PERNOD-RICARD - URD 2021-22 EN

7. Pernod Ricard SA separate financial statements Inventory of marketable securities

7.9

Inventory of marketable securities

Number of shares held

Net carrying amount 11,690,953,301 30,630,500 162,170,656 42,457,051 86,801,700 36,407,284 238,680,987 126,734,557

French marketable securities with a net carrying amount in excess of €100,000 €

Lina 3 Lina 5

163,945,972

306,400

Pernod Ricard France Pernod Ricard Asia SAS

1,750,000 2,785,000

Pernod Ricard Central and South America Pernod Ricard Europe Middle East and Africa

386,650

1,000,000

Pernod Ricard Finance SA

29,000,000

Pernod Ricard North America SAS

4,377,500

Résidence de Cavalières

205,950

959,350

Lina 20

600 400

4,071,400 7,350,000

Créateurs de Convivialité Ventures

Subtotal

203,758,472

12,427,216,787

Other shareholdings in French companies Investments in unlisted foreign companies

5,606

1,218,856

-

597,970,149

Total marketable securities at 30.06.2022

-

13,026,405,792

280

Pernod Ricard Universal Registration Document 2021-2022