PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

8

ABOUT THE COMPANY AND ITS SHARE CAPITAL INFORMATION ABOUT THE SHARE CAPITAL

Changes in the share capital over the last five years 8.2.4 Table of changes in the share capital over the last five years

Number of shares prior to transaction Year 265,421,592 2014 265,421,592 2015 265,421,592 2016 265,421,592 2017 265,421,592 2018

Shares issued/- cancelled

Share/- conversion premium

Number of shares after transaction

Amount of share capital prior to transaction

Type of transaction Quantity

Effective date

Amount of share capital after transaction

€411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60

- - - - -

- - - - -

- - - - -

- - - - -

- 265,421,592 - 265,421,592 - 265,421,592 - 265,421,592 - 265,421,592

€411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60 €411,403,467.60

Changes in voting rights over the last five years 8.2.5

Year (1)

Number of voting rights (2)

Position on 30.06.2014 Position on 30.06.2015 Position on 30.06.2016 Position on 30.06.2017 Position on 30.06.2018

289,793,913 289,870,113 291,851,991 307,831,293 311,072,670

The data provided are from the date of the allocation of share capital and voting rights. (1) The information concerns the total number of voting rights of the Company, including suspended voting rights. (2)

Allocation of share capital and voting rights on 30 June 2018 8.2.6

Position on 30.06.2018

Position on 30.06.2017

Position on 30.06.2016

Number of shares 37,686,104

% of share capital

% of voting rights*

Number of shares

% of share capital

% of voting rights*

Number of shares

% of share capital

% of voting rights*

Shareholders

Société Paul Ricard (1)

14.20

20.11 37,686,104 0.92 1,477,603

14.20

19.76 35,031,887 0.93 1,477,603

13.20

19.16

Mr Rafaël Gonzalez-Gallarza (2) 1,477,603

0.56

0.56

0.56

0.98

Directors and Management of Pernod Ricard Shares held by Pernod Ricard employees Capital Group Companies (USA) (3) MFS Investment Management (USA) (4) Groupe Bruxelles Lambert (5)

679,446

0.26

0.30 638,753

0.24

0.29 632,441

0.24

0.29

2,673,627

1.01

1.39 2,827,965

1.06

1.42 2,973,715

1.12

1.55

26,432,808

9.96

8.50 26,939,624

10.15

8.75 26,414,463

9.95

9.05

24,035,625 19,891,870

9.06 7.49

6.79 26,051,805 11.28 19,891,870

9.82 7.49

7.31 25,824,096 10.95 19,891,870

9.73 7.49

8.85 6.82

La Caisse des Dépôts et Consignation (CDC Ixis) (6)

3,958,979 3,116,657 2,649,652 2,574,800

1.49 1.17 1.00 0.97

1.29 3,958,979 1.00 2,632,635 0.85 3,988,830 0.83 3,935,800

1.49 0.99 1.50 1.48

1.29 3,958,979 0.85 3,016,340

1.49 1.14

1.36 1.03

Amundi Asset Management (7) UBS AG (United Kingdom) (8) Harris Associates L.P. (9) Oppenheimer International Growth Fund (10)

1.30

-

-

-

1.28 2,562,115

0.97

0.88

2,433,882 2,343,566

0.92 0.88

0.78 0.75

- -

- -

- 1,328,812

0.50

0.46

Invesco (11)

-

-

-

-

Legal & General Investment Management (12) Lyxor Asset Management (13)

1,616,580

0.61

0.41 1,662,742

0.63 1.03

0.54 0.89

- -

- -

- -

-

-

-

2,752,725

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PERNOD RICARD REGISTRATION DOCUMENT 2017/2018