Company: RKLIF
Filing Date: 2025-03-26
Form Type: 20-F
Source: 0001104659-25-027944
Chunk: 74

Company: RENTOKIL INITIAL PLC /FI
Filing Date: 2025-03-26
Form: 20-F
Item: Item 12
Chunk 74
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 (or portion thereof) per calendar year.                                
(g) Fees and expenses of the depositary                                          Fees and expenses incurred by the Depositary or the Depositary’s agents on behalf of holders, including in connection with:●taxes (including applicable interest and penalties) and other governmental charges;●registration of shares or other deposited securities on the share register of the Company or Foreign Registrar and applicable to transfers of shares or other deposited securities to or from the name of the Depositary, the Custodian or any nominees upon the making of deposits and withdrawals, respectively;●cable and facsimile transmission fees and expenses;●expenses and charges incurred by the Depositary in the conversion of foreign currency into U.S. dollars; and●the charges payable by the Depositary, the Custodian, or any nominee in connection with the servicing of deposited property (as defined in the Deposit Agreement).   As incurred by the Depositary.                                                             
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Fees and Payments Made by BNY Mellon to Us
The Depositary reimburses the Company for certain expenses it incurs in relation to the ADR programme. The Depositary also pays the standard out-of-pocket maintenance costs for the ADSs, which consist of the expenses for the mailing of annual and interim financial reports, printing and distributing dividend cheques, the electronic filing of U.S. federal tax information, mailing required tax forms, stationery, postage, facsimiles and telephone calls. It also reimburses the Company for certain investor relationship programmes or special investor relations promotional activities. There are limits on the amount of expenses for which the Depositary will reimburse the Company, but the amount of reimbursement is not necessarily tied to the amount of fees the Depositary collects from investors. Under the contractual arrangements with the Depositary, the Company has received or is due to receive approximately $4,264,639 in the year ended 31 December 2024 arising out of fees charged in respect of dividends paid during the year and the cancellation or issuance of ADSs.

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PART II