PERNOD-RICARD - URD 2020-21

____ 10. ADDITIONAL INFORMATION IN THE UNIVERSAL REGISTRATION DOCUMENT REFERENCE TABLES

Reference tables 10.3

Universal registration document 10.3.1 This reference table is based on the headings set out in Annex I and II of Delegated Regulation (EU) 2019/980 of the Commission of 14 March 2019 and refers to the pages of this universal registration document on which the relevant information can be found.

Information

Pages

1. Persons responsible, third party information, experts’ reports and competent authority approval

1; 314

2. Statutory Auditors

305

3. Risk factors

100-103; 149-171; 222-223; 233-234

4. Information about Pernod Ricard

304-305

5. Business overview 5.1 Principal activities

2-3

5.2 Principal markets

2-3; 14-15

5.3 The important events in the development of the issuer’s business

12-13

5.4 Strategy and objectives

20-25

5.5 Dependence on patents, licenses, industrial, commercial or financial contracts or new manufacturing processes

167

5.6 Competitive position

2-3

5.7 Investments

14-15; 202-205

6. Organisational structure 6.1 Brief description of the group

12-35

6.2 List of significant subsidiaries

236-239; 262

7. Operating and financial review 7.1 Financial condition

2-3; 174-179; 186-191; 246-249

7.2 Operating results

2-3; 174-179; 196-201; 250

8. Capital resources

87-92; 174; 187-190; 227-231; 247-248; 306-311

8.1 Information concerning capital resources

8.2 Sources and amounts of cash flows

175; 179; 191; 227; 249

8.3 Information on borrowing requirements and funding structure

181-184; 195; 216-226; 258

8.4 Restriction on the use of capital resources

181-184

8.5 Anticipated sources of funding

181-184; 195; 216-226; 258

9. Regulatory environment

163-167

10. Trend information

179

11. Profit forecasts or estimates

N/A

12. Administrative, management and supervisory bodies and senior management 12.1 Board of Directors and Senior Management 12.2 Conflicts of interest affecting administrative, management and supervisory bodies and Senior Management

28-31; 38-58; 95

55

13. Remuneration and benefits 13.1 Remuneration and benefits in kind

63-87; 273; 280-281

13.2 Amounts set aside or accrued to provide pension, retirement or similar benefits

73-74; 82-86; 210-216; 234; 256-257

315

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021