Shareowner Information
American Depositary ReceiptsCadbury Schweppes ordinary shares are quoted on the New York Stock Exchange in the form of American Depositary Shares, or ADSs. ADSs are represented by American Depositary Receipts, or ADRs, under a sponsored ADR facility with JPMorgan Chase Bank N.A. as depositary. Each ADS represents four ordinary shares. Enquiries may be directed to: JPMorgan Service Center |
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At 1 January 2006, 248 million ordinary shares were held as ADRs by 2,737 account holders with registered addresses in the US, representing approximately 12% of the outstanding ordinary shares. Global Invest DirectGlobal Invest Direct (GID) is a programme established by JPMorgan Chase Bank N.A. to provide a convenient and economical way for investors to increase their ADR investment in the Company. Further information about GID may be obtained from JPMorgan Chase Bank N.A.: Freephone: 800 428 4237 (US only) or at the address above. For calls from outside the US dial +1 781 575 2680. back to topSEC FilingsIn accordance with US legislation, the Company will file a Form 20-F with the Securities and Exchange Commission (SEC) in Washington DC. A copy of this Report and Accounts will be filed with the SEC as an exhibit to a Form 6-K. This Report is available for public inspection and a copy of the document is available on our website. If you wish to receive a hard copy of this Report, please contact the Group Secretariat department at the Company's registered office. back to top The Trading MarketThe principal trading market for the ordinary shares of 12.5p is the London Stock Exchange. ADRs have been traded on the New York Stock Exchange since 2 May 1996 under the ticker symbol CSG. Since the two for one share split in 1999, each ADR represents four ordinary shares of 12.5p. The table below details for the stated periods the high and low market prices for the ordinary shares, as derived from the Daily Official List of the London Stock Exchange, and for the ADRs, as reported on the New York Stock Exchange composite tape. The ADR price is affected by the exchange rate between the pound sterling and the US dollar. See the Exchange Rate details. back to topShare Prices: Ordinary Shares and ADRs
The 8.625% Cumulative Guaranteed Quarterly Income Preferred Securities, Series A (the "Preferred Securities") (liquidation preference $25 per security) issued by Cadbury Schweppes Delaware, LP (a Group company) and guaranteed as to certain payments by the Company, were traded on the New York Stock Exchange until 19 April 2005. The following table details, for the stated periods, the high and low market prices of the Preferred Securities as reported on the New York Stock Exchange composite tape until their redemption date. Further details relating to the redemption of the Preferred Securities are available on the Company's website. back to top Preferred Securities: High and Low market prices
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