When a company raises money, either an initial public offering or follow-up offering, the offering may include DRs. The inclusion of DRs may broaden the shareholder base of the company.

BNY Mellon collects fees from DR holders pursuant to the terms and conditions of the DRs and the deposit agreement under which they are issued. From time to time, BNY Mellon may make payments to the issuer to reimburse and / or share revenue from the fees collected from DR holders, or waive fees and expenses to the issuer for services provided, generally relating to costs and expenses arising out of establishment and maintenance of the DR program. BNY Mellon as depositary may use brokers, dealers or other service providers that are affiliates and that may earn or share fees and commissions.

Ratio
DR:Ord
DR Price
Date
DR Price
(USD)
US / Non-US / Total DRs Placed US / Non-US / Total DR Captial Raised (USD) Pvtzn. Dep. Bank Industry Country Region
1:1 Mar 09, 2018 48.60 3,916,474
0
3,916,474
190,340,636
0
190,340,636
N JPMC Software&ComputerSvc France Continental Europe
1:1 Nov 15, 2017 40.00 2,750,000
0
2,750,000
110,000,000
0
110,000,000
N JPMC Software&ComputerSvc France Continental Europe
1:1 Mar 21, 2017 28.50 3,780,000
0
3,780,000
107,730,000
0
107,730,000
N JPMC Software&ComputerSvc France Continental Europe
1:1 Jul 29, 2016 18.00 6,037,500
0
6,037,500
108,675,000
0
108,675,000
N JPMC Software&ComputerSvc France Continental Europe

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