PERNOD-RICARD - URD 2020-21

____ 9. ABOUT THE COMPANY AND ITS SHARE CAPITAL INFORMATION ABOUT THE SHARE CAPITAL

9.2.6

Breakdown of share capital and voting rights on 30 June 2021

Position on 30.06.2021

Position on 30.06.2020

Position on 30.06.2019

% of share capital

% of voting rights*

% of share capital

% of voting rights*

% of share capital

% of voting rights*

Number of shares

Number of shares

Number of shares

Shareholders

Société Paul Ricard (1)

34,630,930 13.22

19.43 41,303,024 15.56

21.30 41,158,221

15.51

21.35

Mr Rafaël Gonzalez-Gallarza (2)

1,477,603

0.56

0.94

1,477,603

0.56

0.93 1,477,603

0.56

0.94

Directors and Management of Pernod Ricard Shares held by Pernod Ricard employees Groupe Bruxelles Lambert (Belgium) (3) MFS Investment Management (USA) (4) Capital Group Companies (USA) (5)

362,973

0.14

0.16

323,330

0.12

0.15

712,183

0.27

0.31

3,328,778

1.27

1.65

3,132,107

1.18

1.57 2,629,860

0.99

1.41

19,891,870

7.60 12.65 19,891,870

7.49

12.45 19,891,870

7.49

11.79

15,698,042

5.99

4.99 24,035,625

9.06

7.57 24,035,625

9.06

6.71

13,254,986

5.06

4.22 15,736,495

5.93

4.96 26,432,808

9.96

8.4

BlackRock Investment Management Limited (UK) (6) La Caisse des Dépôts et Consignations (7)

13,130,591

5.01

4.18 11,849,009

4.46

3.73 12,129,522

4.57

3.86

6,061,268

2.31

1.93 6,543,422

2.47

2.06 3,958,979

1.49

1.26

WCM Investment Management, LLC (USA) (8) Citigroup Global Markets Limited (UK) (9) FIL Fund Management Limited (Ireland) (10)

5,220,603

1.99

1.66

-

-

-

4,150,575

1.56

1.32

4,221,764

1.61

1.34

-

-

-

3,774,501

1.42

1.2

3,974,614

1.52

1.26

Amundi Asset Management (11)

2,675,786

1.02

0.85

2,644,214

1.00

0.83 3,952,932

1.49

1.26

Invesco (UK) (12)

2,646,623

1.01

0.84

1,316,178

0.50

0.41

3,198,833

1.21

1.02

Credit Suisse Group (UK) (13)

1,810,840

0.69

0.58

1,613,803

0.61

0.51

1,551,978

0.58

0.49

Aviva plc (14)

1,550,453

0.59

0.49

1,353,465

0.51

0.43

-

-

-

Jupiter Asset Management Limited (15) La Française Investment Solutions (16)

-

-

-

1,733,757

0.65

0.55

-

-

-

-

-

-

1,482,844

0.56

0.47 2,349,046

0.89

0.75

Abu Dhabi Investment Authority (17)

-

-

-

1,378,176

0.52

0.43

-

-

-

Select Equity (18)

-

-

-

1,342,526

0.51

0.42

-

-

-

Norges Bank Investement Management (Norway) (19) Elliott Capital Advisors, LP (USA) (20) OppenheimerFunds Inc. (USA) (21)

-

-

-

-

-

-

3,993,532

1.5

1.27

-

-

-

-

-

-

1,668,270

0.63

0.53

-

-

-

-

-

-

1,554,692

0.59

0.49

UBS AG (UK) (22)

-

-

-

-

-

-

1,418,005

0.53

0.45

AllianzGlobal Investor GmbH (Germany) (23)

-

-

-

-

-

-

1,327,405

0.5

0.42

308

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021