PERNOD RICARD - 2018-2019 Universal registration document

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. Information Page Position and activity of the Company during the past financial year 144-151 Advances made or difficulties encountered 144-151 Results 144-151 Research and Development activities 130 Forecast developments in the Company’s position and outlook 151 Landmark events that occurred between the balance sheet date and the writing of this management report 202 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) 86-118; 144-151

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

124-140; 191-192

69-77; 197-199

Activity of the Company’s affiliates

10-11 N/A N/A

Significant shareholdings in companies based in France

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

Information related to the allocation of share capital Dividends distributed during the last three years Changes made to the format of the financial statements Injunctions or financial penalties for antitrust practices

78-80; 268-271

231

N/A N/A

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

19-21; 26-29; 86-114

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

191-192

78-80 73-74

Transactions relating to shares held by Managers Statement of Company results for the last five years

230 229 229

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

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

229-230

Inventory of marketable securities Internal control and risk management

231

124-125

277

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT