Corporate actions
Feb 02, 2026

Reckitt Benckiser Group Plc : Capital Repayment, Share Consolidation, ISIN Change

Last updated 30 January 2026, 16:35 CET

Together with the R-factor adjustment there will also be an ISIN-Change as described in the following table:

Product code
old/new

ISIN of Underlying Instrument old

ISIN of Underlying Instrument new

Product-ISIN old

Product-ISIN new

RBE

GB00B24CGK77

GB00BSZBP530

GB00B24CGK77

GB00BSZBP530

RBEE

GB00B24CGK77

GB00BSZBP530

DE000A30BS68

DE000A30BS68

RBFG

GB00B24CGK77

GB00BSZBP530

DE000A13RUJ1

DE000A13RUJ1

R2BE

XC000A2X2G01

XC000A2X2G01

DE000A2YYYC0

DE000A2YYYC0

TRKT

GB00B24CGK77

GB00BSZBP530

DE000A30BLP5

DE000A30BLP5

Please see also Corporate Action Information 002.


(As of 08 January 2026)

The company Reckitt Benckiser Group PLC has announced the payment of a special dividend of GBp 235.00 per share and a share consolidation at a ratio of 24:25

More information about this transaction is available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.


Adjustment outcome

Closing price RECKITT BENCKISER PLC: GBX 6092.00000000

R-Factor: 1.00148419

Option: RBE
Adjusted exercise prices.
1600 0 -> 1602 1  1800 0 -> 1803 1  2000 0 -> 2003 1
2400 0 -> 2404 1  2800 0 -> 2804 1  3000 0 -> 3004 1
3200 0 -> 3205 1  3400 0 -> 3405 1  3600 0 -> 3605 1
3800 0 -> 3806 1  3900 0 -> 3906 1  4000 0 -> 4006 1
4200 0 -> 4206 1  4400 0 -> 4407 1  4600 0 -> 4607 1
4800 0 -> 4807 1  5000 0 -> 5007 1  5200 0 -> 5208 1
5400 0 -> 5408 1  5600 0 -> 5608 1  5800 0 -> 5809 1
6000 0 -> 6009 1  6200 0 -> 6209 1  6400 0 -> 6409 1
6600 0 -> 6610 1  6800 0 -> 6810 1  7000 0 -> 7010 1
7200 0 -> 7211 1  7400 0 -> 7411 1  7600 0 -> 7611 1
8000 0 -> 8012 1  8400 0 -> 8412 1  8800 0 -> 8813 1
9600 0 -> 9614 1

Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 999.0000

Version 0 1000.0000 -> Version 1 999.0000

Future: R2BE
Adjusted settlement price.
DEC26: 194.0000 - > 194.288
DEC27: 188.0000 - > 188.279


Adjusted contract size R2BE.
1000.0000 - > 998.5180

Future: RBFG
Adjusted settlement price.
MAR26: 6127.8911 - > 6136.9861

Adjusted contract size RBFG.
1000.0000 - > 998.5180

No adjustment to options RBEE, futures TRKT will be adjusted according to Corporate Action Information.

Equalization Payments.
RBE JUN26 5600 P = 66
RBE MAR26 5600 P = 28
RBE SEP26 5600 C = 338
RBE MAR26 6000 P = 81
RBE FEB26 6000 C = 92
RBE FEB26 6000 P = 41
RBE JUN26 6800 C = 38


 

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