Repsol

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ADR Information

The Repsol ADR program is a sponsored Level I ADR program run by Deutsche Bank Trust Company Americas (Deutsche Bank) acting as Depositary Bank. In the United States, Repsol ADR’s are traded over-the-counter on the OTCQX International Premier market.

Repsol S.A. ADR details:

US Trading Symbol: REPYY

Structure: Sponsored Level 1 ADR Program

Exchange: OTCQX

Ratio (ORD:ADR): 1:1

ADR CUSIP: 76026T205

ADR ISIN: US76026T2050

Depositary Bank: Deutsche Bank

Similar to any other US security, Repsol S.A. ADRs may be purchased through a broker. If you are an individual investor (and not holding via American Stock Transfer) please contact your broker/custodian directly.

Repsol S.A. ADR program is sponsored by Deutsche Bank Trust Company Americas (Deutsche Bank). As the Depositary Bank, Deutsche Bank performs the following roles for ADR holders which are detailed in the Deposit Agreement filed with the U.S. Securities and Exchange Commission (available for download at www.sec.gov within the following link):

  • Records and maintains the register of ADR holders.
  • Is the stock transfer agent.
  • Issues and cancels Repsol S.A. American Depositary Shares (ADSs).
  • Distributes dividends in US dollars (if applicable).
  • Can facilitate the proxy voting process and the exercise of voting rights on behalf of ADR holders.
  • Distributes voting documents for the Annual General Shareholders Meeting and Company Circulars (if applicable).

For those holders who are not registered because their ADRs are held through a ‘Street name’ (nominee account), your nominee will receive Company documents from time to time from Deutsche Bank to distribute to ADR holders. You need to make arrangements with your nominee if you wish to receive such documents and to be able to exercise your vote through the depositary bank at General Meetings (if applicable).

ADR FAQs

Notice: the following information does not contain all information that may be important to ADR holders. For more complete information, we highly recommend that you read the entire deposit agreement and the form of American Depositary Receipt, which contains the American Depositary Shares terms. SEC Filing Link.


What is an American Depositary Receipt (ADR)?


What are the benefits of ADRs to US investors?


How do I convert my ordinary shares into ADRs?


How do I buy/sell Repsol S.A. ADR?


What is an ADR ratio?


Where are Repsol S.A. ADRs traded?


What is the U.S. Over-the-Counter (OTC) market?


Who is Repsol’s Depositary Bank for ADRs?


What is the difference between a registered holder and a beneficial ADR holder?


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Contact

Shareholder Information Office 900 100 100
C/ Méndez Álvaro, 44
28045 Madrid, Spain
infoaccionistas@repsol.com

          
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