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May 07, 2025

Jeronimo Martins

Jeronimo Martins SGPS SA - Books Closed / Open for Issuance
Dec 10, 2020- Notice is hereby given by BNY Mellon (as Depositary) to owners and holders of Depositary Receipts of the change of custodian from Novo Banco, S.A. to Banco Santander Totta, S.A. for the below listed Depositary Receipt programs effective December 10, 2020.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 19, 2025 May 30, 2025 0.9197
May 14, 2024 May 30, 2024 1.0123
May 16, 2023 Jun 01, 2023 0.8426
May 17, 2022 Jun 02, 2022 1.1876

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 2,965
PNC Investments LLC 11
Cambria Investment Management LP 6
TOP MUTUAL FUND HOLDERS POSITION
Cambria Endowment Style ETF 6

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol JRONY
CUSIP 476493101
DR Venue OTC
DR ISIN US4764931014
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN PTJMT0AE0001
Underlying SEDOL B1Y1SQ7
Country Portugal
Effective Date Oct 22, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Food &Drug Retailers
Jeronimo Martins S.G.P.S. is a holding company. Through its subsidiaries, the Company is engaged in the food area, particularly in the distribution and retail sale, with operations in Portugal, Poland and Colombia. The Company's segments are: Portugal Retail, which comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry, which includes the wholesale business unit Recheio; Poland Retail, which operates under Biedronka banner; Colombia Retail, which operates under Ara banner; and Others, eliminations and adjustments, which includes business units with reduced materiality (Coffee Shops, Chocolate Stores and Agribusiness in Portugal, and Health and Beauty Retail in Poland).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 50.32 136,555 6,503
Apr.25 49.79 621,597 29,600
Mar.25 42.41 101,837 4,849

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MAY LOSE VALUE
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