PERNOD RICARD - 2018-2019 Universal registration document

10.

ADDITIONAL INFORMATION IN THE UNIVERSAL REGISTRATION DOCUMENT Reference tables

Reference tables 10.3

Universal RegistrationDocument 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. Information Pages

1. Persons responsible, third party information, experts’ reports and competent authority approval

1; 274

2. Statutory auditors

267

3. Risk factors

114-115; 123-142; 192; 201-202 

4. Information about Pernod Ricard

266-267

5. Business overview 5.1 Principal activities 5.2 Principal markets

2-3

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; 146; 151

5.5 Dependence on patents, licenses, contracts or newmanufacturing processes 5.6 Basis for any statements made by the Group regarding its competitive position

138 2-3

5.7 Investments

10-11; 173-176; 202

6. Organisational structure 6.1 Brief description of the group 6.2 List of significant subsidiaries 7. Operating and financial review 7.1 Financial condition

8-29

204-206; 227

2-3; 144-150; 156-161; 212-215 2-3; 144-150; 168-173; 216-217

7.2 Operating results 8. Capital resources

73-80; 144; 158-160; 196-199; 213-214; 268-271

8.1 Information on Pernod Ricard’s capital resources

8.2 Sources and amounts of cash flows

145; 150; 161; 196; 215

8.3 Information on borrowing requirements and funding structure

152; 154; 186; 195; 223-224 152; 154; 186; 195; 223-224 152; 154; 186; 195; 202; 223-224

8.4 Restrictions on the use of capital resources

8.5 Anticipated sources of funding

9. Regulatory environment

135-138 

10.Trend information

151 151

11. Profit forecasts or estimates

12. Administrative, management and supervisory bodies and seniormanagement 12.1 Board of Directors and Senior Management 12.2 Conflicts of interest affecting administrative, management and supervisory bodies and Senior Management

32-53; 82

51

13. Remuneration and benefits 13.1 Remuneration and benefits in kind

58-75; 239; 245

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

64 ; 69-70 ; 181-186 ; 202 ; 222

275

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT