SC TO SC TO-I/A EX-FILING FEES 0001089113 HSBC HOLDINGS PLC N/A 0-11 0-11 0001089113 2026-11-05 2026-11-05 0001089113 1 2026-11-05 2026-11-05 0001089113 2 2026-11-05 2026-11-05 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 502,500,000.00 0.000087 $ 43,717.50
Fees Previously Paid 2 $ 1,005,000,000.00 $ 87,435.00

Total Transaction Valuation:

$ 1,507,500,000.00

Total Fees Due for Filing:

$ 131,152.50

Total Fees Previously Paid:

$ 87,435.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 43,717.50

Offering Note

1

The Transaction Valuation is estimated for the purposes of calculating the amount of the filing fee only. The Total Transaction Valuation is calculated as the aggregate maximum purchase price to be paid for up to $1,500,000,000 aggregate principal amount of the $3,000,000,000 6.000% Perpetual Subordinated Contingent Convertible Securities (Callable May 22, 2027 and Every Five Years Thereafter) (the "Securities") in the offer, assuming 100% of the Securities will be purchased at the purchase price of $1,005.00 per $1,000.00 principal amount of Securities being tendered. The amount of Fees to be Paid relates to the increase in the Total Transaction Valuation resulting from the increase in the Maximum Tender Amount (as defined in the tender offer statement on Schedule TO-I filed by HSBC Holdings plc (File No. 005-50658) on November 5, 2026 (the "Original Schedule TO")) from $1,000,000,000 aggregate principal amount of the Securities to $1,500,000,000 aggregate principal amount of the Securities, as described in this Amendment No. 1 to the Original Schedule TO. The Total Fees Due for Filing are calculated at $87.00 per $1,000,000 of the Total Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended.

2

The fee of $87,435.00 was previously paid in connection with the filing of the Original Schedule TO, in respect of a Transaction Valuation of $1,005,000,000.00. The Net Fee Due is calculated as the Total Fees Due for Filing minus the Total Fees Previously Paid in connection with the filing of the Original Schedule TO.
Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources