What's an ADR?
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.
Reckitt’s ADRs are traded over-the-counter (OTC) under the symbol RGGLY. 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:
Symbol | Security | Listing/Trading | CUSIP/ISIN |
---|---|---|---|
RBGLY | U.S. security (ADR) | OTC Pink | 756255204 |
RKT.L | Ordinary share | London Stock Exchange | GB00B24CGK77 |
Details can be viewed here
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.
383 Madison Avenue, Floor 11
New York, NY 10179
J.P. Morgan Transfer Agent Service Center
ADR shareholders can contact:
In US: +1 800 990 1135
Outside the U.S.: +1 651 453 2128
Enquiries: Here
EQ Shareowner Services
Shareowner Services
P.O. Box 64504
St. Paul, MN 55164-0504
Enquiries: Here