PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
8
ABOUT THE COMPANY AND ITS SHARE CAPITAL INFORMATION ABOUT THE SHARE CAPITAL
Changes in the share capital over the last five years 8.2.4 Table of changes in the share capital over the last five years
Number of shares prior to transaction Year 265,421,592 2014 265,421,592 2015 265,421,592 2016 265,421,592 2017 265,421,592 2018
Shares issued/- cancelled
Share/- conversion premium
Number of shares after transaction
Amount of share capital prior to transaction
Type of transaction Quantity
Effective date
Amount of share capital after transaction
€411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60
- - - - -
- - - - -
- - - - -
- - - - -
- 265,421,592 - 265,421,592 - 265,421,592 - 265,421,592 - 265,421,592
€411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60
Changes in voting rights over the last five years 8.2.5
Year (1)
Number of voting rights (2)
Position on 30.06.2014 Position on 30.06.2015 Position on 30.06.2016 Position on 30.06.2017 Position on 30.06.2018
289,793,913 289,870,113 291,851,991 307,831,293 311,072,670
The data provided are from the date of the allocation of share capital and voting rights. (1) The information concerns the total number of voting rights of the Company, including suspended voting rights. (2)
Allocation of share capital and voting rights on 30 June 2018 8.2.6
Position on 30.06.2018
Position on 30.06.2017
Position on 30.06.2016
Number of shares 37,686,104
% of share capital
% of voting rights*
Number of shares
% of share capital
% of voting rights*
Number of shares
% of share capital
% of voting rights*
Shareholders
Société Paul Ricard (1)
14.20
20.11 37,686,104 0.92 1,477,603
14.20
19.76 35,031,887 0.93 1,477,603
13.20
19.16
Mr Rafaël Gonzalez-Gallarza (2) 1,477,603
0.56
0.56
0.56
0.98
Directors and Management of Pernod Ricard Shares held by Pernod Ricard employees Capital Group Companies (USA) (3) MFS Investment Management (USA) (4) Groupe Bruxelles Lambert (5)
679,446
0.26
0.30 638,753
0.24
0.29 632,441
0.24
0.29
2,673,627
1.01
1.39 2,827,965
1.06
1.42 2,973,715
1.12
1.55
26,432,808
9.96
8.50 26,939,624
10.15
8.75 26,414,463
9.95
9.05
24,035,625 19,891,870
9.06 7.49
6.79 26,051,805 11.28 19,891,870
9.82 7.49
7.31 25,824,096 10.95 19,891,870
9.73 7.49
8.85 6.82
La Caisse des Dépôts et Consignation (CDC Ixis) (6)
3,958,979 3,116,657 2,649,652 2,574,800
1.49 1.17 1.00 0.97
1.29 3,958,979 1.00 2,632,635 0.85 3,988,830 0.83 3,935,800
1.49 0.99 1.50 1.48
1.29 3,958,979 0.85 3,016,340
1.49 1.14
1.36 1.03
Amundi Asset Management (7) UBS AG (United Kingdom) (8) Harris Associates L.P. (9) Oppenheimer International Growth Fund (10)
1.30
-
-
-
1.28 2,562,115
0.97
0.88
2,433,882 2,343,566
0.92 0.88
0.78 0.75
- -
- -
- 1,328,812
0.50
0.46
Invesco (11)
-
-
-
-
Legal & General Investment Management (12) Lyxor Asset Management (13)
1,616,580
0.61
0.41 1,662,742
0.63 1.03
0.54 0.89
- -
- -
- -
-
-
-
2,752,725
253
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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