PERNOD RICARD - Universal Registration Document 2019-2020

9. ABOUT THE COMPANY AND ITS SHARE CAPITAL Information about the share capital

Allocation of share capital and voting rights on 30 June 2020 9.2.6

Position on 30.06.2020

Position on 30.06.2019

Position on 30.06.2018

% of share capital

% of voting rights*

% of share capital

% of voting rights*

% of share capital

% of voting rights*

Number of shares

Number of shares

Number of shares

Shareholders

Société Paul Ricard  (1)

41,303,024

15.56 21.30 41,158,221

15.51

21.35 37,686,104

14.2 20.11

Mr Rafaël Gonzalez-Gallarza  (2)

1,477,603

0.56

0.93 1,477,603

0.56

0.94 1,477,603

0.56 0.92

Directors and Management of Pernod Ricard

323,330

0.12

0.15

712,183

0.27

0.31

679,446 0.26

0.3

Shares held by Pernod Ricard employees

3,132,107

1.18

1.57 2,629,860

0.99

1.41

2,673,627

1.01

1.39

MFS Investment Management (USA)  (3)

24,035,625

9.06

7.57 24,035,625

9.06

6.71 24,035,625 9.06

6.79

Groupe Bruxelles Lambert (Belgium)  (4)

19,891,870

7.49 12.45 19,891,870

7.49

11.79 19,891,870 7.49 11.28

Capital Group Companies (USA)  (5)

15,736,495

5.93

4.96 26,432,808

9.96

8.4 26,432,808

9.96

8.5

BlackRock Investment Management Limited (UK)  (6)

11,849,009

4.46

3.73 12,129,522

4.57

3.86

-

-

-

La Caisse des Dépôts et Consignations  (7)

6,543,422

2.47

2.06 3,958,979

1.49

1.26 3,958,979

1.49

1.29

Amundi Asset Management  (8)

2,644,214

1.00 0.83 3,952,932

1.49

1.26 3,116,657

1.17

1

Jupiter Asset Management Limited  (9)

1,733,757

0.65

0.55

-

-

-

-

-

-

Credit Suisse Group (UK)  (10)

1,613,803

0.61

0.51

1,551,978

0.58

0.49

-

-

-

La Française Investment Solutions  (11)

1,482,844

0.56

0.47 2,349,046

0.89

0.75

-

-

-

Abu Dhabi Investment Authority  (12)

1,378,176

0.52

0.43

-

-

-

-

-

-

Aviva plc  (13)

1,353,465

0.51

0.43

-

-

-

-

-

-

Select Equity  (14)

1,342,526

0.51

0.42

-

-

-

-

-

-

Invesco (UK)  (15)

1,316,178

0.50

0.41

3,198,833

1.21

1.02 2,343,566 0.88

0.75

WCM Investment Management, LLC (USA)  (16) Norges Bank Investement Management (Norway)  (17)

-

-

-

4,150,575

1.56

1.32

-

-

-

-

-

-

3,993,532

1.5

1.27

-

-

-

Citigroup Global Markets Limited (UK)  (18)

-

-

-

3,774,501

1.42

1.2

-

-

-

Elliott Capital Advisors, LP (USA)  (19)

-

-

-

1,668,270

0.63

0.53

-

-

-

OppenheimerFunds Inc. (USA)  (20)

-

-

-

1,554,692

0.59

0.49

-

-

-

UBS AG (UK)  (21)

-

-

-

1,418,005

0.53

0.45 2,649,652

1

0.85

AllianzGlobal Investor GmbH (Germany)  (22)

-

-

-

1,327,405

0.5

0.42

-

-

-

Harris Associates LP (USA)  (23)

-

-

-

-

-

- 2,574,800 0.97

0.83

Oppenheimer International Growth Fund (USA)  (24) Legal & General Investment Management (UK)  (25)

-

-

-

-

-

-

2,433,882

0.92

0.78

-

-

-

-

-

-

1,616,580 0.61

0.41

Pernod Ricard Universal Registration Document 2019-2020 272