PERNOD-RICARD - URD 2021-22 EN

Additional information in the universal registration document Reference tables

10.3

Reference tables

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.

Informations

Pages

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

1; 304

2. Statutory Auditors

295

3. Risk factors

104-108; 165-186; 236-237; 247-248

4. Information about Pernod Ricard

294-295

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

20-29

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

182 2-3

5.6 Competitive position

5.7 Investments

14-15; 215-219

6. Organisational structure 6.1 Brief description of the group 6.2 List of significant subsidiaries 7. Operating and financial review 7.1 Financial condition

12-35

250-253; 276

2-3; 188-193; 200-205; 260-263

7.2 Operating results

2-3; 188-193; 210-214; 264

8. Capital resources 8.1 Information concerning capital resources

89-95; 188; 201-204; 241-245; 261-262; 296-301

8.2 Sources and amounts of cash flows

189; 193; 205; 241; 263

8.3 Information on borrowing requirements and funding structure

195-198; 209; 230-240; 272

8.4 Restriction on the use of capital resources

195-198

8.5 Anticipated sources of funding

195-198; 209; 230-240; 272

9. Regulatory environment

179-182

10. Trend information

193 N/A

11. Profit forecasts or estimates

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

32-35; 38-60; 98

57

13. Remuneration and benefits 13.1 Remuneration and benefits in kind

10.

65-90; 287; 289-290

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

82-83; 84-89; 223-229; 249; 270-271

305

Pernod Ricard Universal Registration Document 2021-2022