ADR information

ADR information

What's an ADR?

Reckitt’s ADRs are traded over-the-counter (OTC) under the symbol RBGLY. Five (5) ADRs represent one (1) ordinary Reckitt share. The table below provides details of the identification of Reckitt securities on the US marketplace and the London Stock Exchange:

American Depositary Receipts (ADRs) are dollar-denominated securities that represent the ownership of ordinary shares in a non-US company, quoted and traded in US dollars in the US securities market. An ADRs allows the purchase, holding and sale of non-US shares by US investors. Dividends are paid to investors in US dollars.

Symbol

Security

Listing/Trading

CUSIP/ISIN

RBGLY

U.S security (ADR)

OTCQX

756255204

RKT.L

Ordinary share

London Stock Exchange

GB00B24CGK77

ADR depositary bank

J.P. Morgan Chase sponsors and administers the Reckitt ADR facility. The J.P. Morgan ADR shareholder services can be contacted as follows:

J.P Morgan Chase bank, N.A

J.P Morgan transfer agent service center (inside U.S.)

J.P Morgan transfer agent service center (outside the U.S.)

EQ Shareowner Services

383 Madison Avenue, Floor 11 New York, NY 10179

+1 800 990 1135

+1 651 453 2128

P.O. Box 64504, St. Paul, MN 55164-0504

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