Company: RKLIF
Filing Date: 2025-03-26
Form Type: 20-F
Source: 0001104659-25-027944
Chunk: 73

Company: RENTOKIL INITIAL PLC /FI
Filing Date: 2025-03-26
Form: 20-F
Item: Item 12
Chunk 73
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ITEM 12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES

A.   Debt Securities
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Not applicable.

B.   Warrants and Rights
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Not applicable.

C.   Other Securities
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Not applicable.

D.   American Depositary Shares
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Fees and Charges Payable by ADR Holders
The Company’s ADSs are evidenced by American Depositary Receipts (“ADRs”). The Company’s ADR program is administered by The Bank of New York Mellon (“BNY Mellon” or the “Depositary”) as the depositary. Contact details for the Depositary are available under the heading “Other Information—Additional Shareholder Information—American Depositary Shares” on page 240 of the Annual Report 2024 included as exhibit 15.1 to this Form 20-F is incorporated by reference.

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The holder of an ADR may have to pay the following fees and charges to BNY Mellon in connection with ownership of the ADR:

Category                                                                         Depositary actions                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Associated fee or charge                                                                   
(a) Depositing or substituting the underlying shares                             Issuances upon deposits of shares (excluding issuances as a result of stock distributions or the exercise of rights)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Up to $5.00 per 100 ADSs (or portion thereof) issued                                       
(b) Receiving or distributing dividends                                          Distributions of stock dividends or other free stock distributions, cash dividends or other cash distributions (i.e., sale of rights and other entitlements), distributions of securities other than ADSs or rights to purchase additional ADSs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          Up to $0.05 per ADS (or portion thereof)                                                   
(c) Selling or exercising rights                                                 The exercise of rights to purchase additional ADSs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Up to $5.00 per 100 ADSs (or portion thereof)                                              
(d) Withdrawing, cancelling or reducing an underlying security                   Surrendering ADSs for cancellation and withdrawal of deposited property                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Up to $5.00 per 100 ADSs (or portion thereof) surrendered or cancelled (as the case may be)
(e) Transferring, splitting or grouping receipts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          Not applicable.                                                                            
(f) General depositary services, particularly those charged on an annual basis   Depositary services fee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Up to $0.05 per ADS