PERNOD RICARD - Universal Registration Document 2019-2020

10. ADDITIONAL INFORMATION IN THE UNIVERSAL REGISTRATION DOCUMENT Reference tables

Reference tables 10.3 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; 278

2. Statutory auditors

269

3. Risk factors

117-118 ; 127-149 ; 201-203; 211-212

4. Information about Pernod Ricard

268-269

5. Business overview 5.1 Principal activities

2-3

5.2 Principal markets

2-3; 10-11

5.3 The important events in the development of the issuer’s business

8-9

5.4 Strategy and objectives

16-19; 26-27

5.5 Dependence on patents, licenses, contracts or new manufacturing processes

144

5.6 Basis for any statements made by the Group regarding its competitive position

2-3

5.7 Investments

10-11; 182-185

6. Organisational structure 6.1 Brief description of the group

8-29

6.2 List of significant subsidiaries

214-217 ; 241

7. Operating and financial review 7.1 Financial condition

2-3 ; 152-157 ; 164-169 ; 224-227

7.2 Operating results

2-3 ; 152-157 ; 176-181 ; 228-229

8. Capital resources

75-81 ; 152 ; 165-168 ; 206-209 ; 225-226 ; 212 ; 270-275

8.1 Information on Pernod Ricard’s capital resources

8.2 Sources and amounts of cash flows

153 ; 157 ; 169 ; 206 ; 227

8.3 Information on borrowing requirements and funding structure

159-162 ; 175 ; 196-205 ; 237

8.4 Restrictions on the use of capital resources

159-162

8.5 Anticipated sources of funding

159-162 ; 175 ; 196-205 ; 237

9. Regulatory environment

140 - 144

10.Trend information

157

11. Profit forecasts or estimates

N/A

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

22-25; 32-52 ; 83-84

49

13. Remuneration and benefits 13.1 Remuneration and benefits in kind

56-76 ; 253-254 ; 259

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

62 ; 72-75 ; 189-196 ; 212 ; 235

Pernod Ricard Universal Registration Document 2019-2020 279