PERNOD-RICARD - URD 2020-21

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

Management report 10.3.2 This universal registration document contains all elements of the management report as required by articles L. 225-100 et seq., L. 232-1, II and R. 225-102 et seq. of the French Commercial Code.

Information

Pages

Position and activity of the Company during the past financial year

174-179

Advances made or difficulties encountered

174-179

Results

174-179

Research and Development activities

167

Forecast developments in the Company’s position and outlook

179

Landmark events that occurred between the balance sheet date and the writing of this management report

235

Objective and exhaustive review of the development of the business, financial position and financial results of the Company (particularly its financial debt) and non-financial performance indicators (particularly concerning the environment and personnel) Description of the main risks and uncertainties faced by the Company, and notes concerning the Company’s use of financial instruments, when the use of such instruments is pertinent to the evaluation of its assets, liabilities, financial position and gains or losses Report on employee profit-sharing plans (as well as those for Directors), transactions that took place as part of stock options plans reserved for salaried employees and Directors, transactions that took place as part of bonus share plans reserved for salaried employees and Directors

98-144; 174-179

150-169; 222-223

82-92; 228-231

Activity of the Company’s affiliates

14-15

Significant shareholdings in companies based in France

N/A

Disposal of shares in order to ensure that cross-holdings are compliant with the rules

N/A

Information related to the allocation of share capital

90-92; 306-311

Dividends distributed during the last three years

265

Changes made to the format of the financial statements

N/A

Injunctions or financial penalties for antitrust practices

N/A

Non-Financial Information Statement ( déclaration de performance extra-financière )

24-27; 32-35; 98-144

Information relating to interest and exchange rate risks, as well as risks linked to changes in stock market prices Information required by article L. 225-211 of the French Commercial Code in the case of transactions carried out by the Company on its own shares

168-169; 222-223

90-92

Transactions relating to shares held by Managers

87

Statement of Company results for the last five years

265

Expenses and charges referred to in article 223 quater of the CGI (French Tax Code)

263

Breakdown of supplier payables set out in articles L. 441-6-1 and D. 441-4 of the French Commercial Code Information on payment terms provided for in article D. 441-6-1 of the French Commercial Code in its wording under Decree no. 2015-1553 of 27 November 2015, implemented by the Order of 6 April 2016

263

263-264

Inventory of marketable securities

266

Internal control and risk management

150-151

317

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021