PERNOD-RICARD - URD 2021-22 EN

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.

Informations

Pages

Position and activity of the Company during the past financial year

188-193 188-193 188-193

Advances made or difficulties encountered

Results

Research and Development activities

182 193

Forecast developments in the Company’s position and outlook

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

249

102-161; 188-193

166-184; 236-237

84-95; 242-245

Activity of the Company’s affiliates

14-15

Significant shareholdings in companies based in France

267 N/A

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

Information related to the allocation of share capital Dividends distributed during the last three years Changes made to the format of the financial statements Injunctions or financial penalties for antitrust practices

93-92; 296-301

279 N/A N/A

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

24-27; 32-35; 102-161

183-184; 236-237

93-95

Transactions relating to shares held by Managers Statement of Company results for the last five years

89

279 277

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

277

277-278

Inventory of marketable securities

280

Internal control and risk management

166-167

10.

307

Pernod Ricard Universal Registration Document 2021-2022