ADR holders

What is an ADR

An American Depositary Receipt (ADR) is a security which has been created to permit US investors to hold shares in non-US companies. It is a receipt that is issued by a depositary bank representing ownership of a company's underlying ordinary shares. ADRs are quoted in US dollars and trade just like any other US security. Trading in ADRs, as opposed to ordinary shares, permits US residents to trade, in US dollars, in the US securities markets as they would with other US securities.

Who to contact

Travis Perkins plc have a Level 1 ADR programme that trades on the Over-The-Counter ('OTC') market in the US for which Citibank acts as Depositary. When dividends are paid to shareholders, the depositary makes the equivalent payment in US dollars to ADR holders.

Your shareholding account is managed through Citibank, which is responsible for ensuring your shareholder details are recorded accurately and for helping you with the administration of your shareholding. All queries or instructions regarding your holdings should be addressed to the bank.

Citibank Shareholder Services
P.O. Box 43077
Providence
Rhode Island
02940-3077

Phone - toll free: 1-877-Citi-ADR (248-4237)
International: 1-781-575-4555

Email: Citibank@shareholders-online.com

Or visit Citi's Depositary Receipts Services at: www.citi.com/dr

What are the rights of an ADR holder

Although ADR holders are not members of the Company they are entitled to instruct Citibank on the exercise of voting rights relative to the number of Ordinary Shares represented by their ADRs. They are also generally entitled to the same rights as the underlying shareholders, subject to the terms specified on the ADR certificate.

Other useful information

  • www.otcqx.com
  • Ratio: 1 ADR = 1 ordinary share
  • Symbol: TPRKY
  • Exchange: OTC
  • CUSIP: 89455F208