PERNOD RICARD - Universal Registration Document 2019-2020

10. 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

152-157

Advances made or difficulties encountered

152-157

Results

152-157

Research and Development activities

144

Forecast developments in the Company’s position and outlook

157

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

212

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 concerningthe 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

86-122; 152-157

128-147 ; 201-203

72-81 ; 207-209

Activity of the Company’s affiliates

10-11

Significant shareholdings in companies based in France

N/A

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

N/A

Information related to the allocation of share capital

79-81 ; 212 ; 270-275

Dividends distributed during the last three years

244

Changes made to the format of the financial statements

N/A

Injunctions or financial penalties for antitrust practices

N/A

Extra-financial statement ( Déclaration de performance extra-financière )

18-21 ; 26-29 ; 86-122

Information relating to interest and exchange rate risks, as well as risks linked to changes in Stock Market prices

145-146 ; 201-203

Information required by article L. 225-211 of the French Commercial Code in cases of transactions carried out by the Company on its treasury shares

79-81 ; 212

Transactions relating to shares held by Managers

75

Statement of Company results for the last five years

244

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

242

The breakdown of supplier payables set out in articles L. 441-6-1 and D. 441-4 of the French Commercial Code

242

The information on the supplier payment deadlines set out in article L. 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

242-243

Inventory of marketable securities

245

Internal control and risk management

128-129

281

Pernod Ricard Universal Registration Document 2019-2020