Share Fact Sheet
-
ISIN Code : FR0000120693
Bloomberg Code: RI FP
Reuters Code: PERP.PA
Mnemonique code: RI
Listed by : Euronext Paris
Market : Euronext – Compartiment A – SRD
Market capitalisation : 41.1 bn € (as at 31/12/2020)
Number of shares in circulation : 261 876 560 actions (as at 31/12/2020) -
- Personal Equity Plans (PEP): allows you to build a stock portfolio and benefit from tax advantages if no withdrawals are made for the first 5 years;
- Deferred Settlement Service (SRD): a service offered by all financial agents whereby the intermediary finances your position, thus enabling you to defer payment for buy/sell orders until the last day of the month.
-
Pernod Ricard is included in the main French and European indices used by Fund Managers:
CAC 40, EuroStoxx 50, CAC 40 ESG, Stoxx Europe 600 and Stoxx Europe 600 Food & Beverage
ADR information
-
- American Depositary Receipts (ADRs) are issued by our depositary bank, J.P. Morgan.
- Pernod Ricard’s sponsored Level I ADR program was established on November 5th 2021.
- Pernod Ricard ADRs are traded over-the-counter (OTC) in the U.S. under the symbol PRNDY.
-
- Pernod Ricard ADRs are denominated in U.S. dollars, allowing investors to receive dividends in U.S. dollars.
- Cross border custody safekeeping charges are eliminated, which usually makes holding the ADRs less expensive.
- With a ratio 5 ADRs for 1 ordinary share, the price per ADR is lower and makes investing in Pernod Ricard more accessible to retail investors.
-
Exchange: OTC
Ratio: 5ADR : 1 ORD
Local ISIN: FR0000120693
DR ISIN: US7142643060
Symbol: PRNDY
CUSIP number: 714264306
ADR program: Sponsored Level I
Sponsor of ADR program: J.P. Morgan Chase Bank, N.A.Further information: https://adr.com/drprofile/714264306
-
Brokers & institutions:
General Broker Enquiries
Tel: +1 212 552 8926 New York
Tel: +852 2800 1857 Hong Kong
drx_depo@jpmorgan.comSettlements & Operations:
Hotline: +1 302 552 0230
E-fax: +1 302 691 6783
jpm.adr.settlements@jpmorgan.comRegistered holders:
EQ Shareowner Services
Call: 1-800-466-7215 I
Outside U.S.:+1–651-453-2128
Online: www.adr.com
Email: www.shareowneronline.com , then select Contact UsOr Write to:
EQ Shareowner Services
P.O.Box 64874
St.Paul, MN 55164 – 0874
Our shareholder base
Allocation of share capital (Company analysis using identifiable bearer shares at 31/03/2022 and nominative data). |
in % |
---|---|
Paul Ricard concert party | 14.6 |
Board + Management + Employees + Treasury shares | 2.3 |
Groupe Bruxelles Lambert | 7.6 |
US institutional investors | 30.4 |
French institutional investors | 8.9 |
British institutional investors | 11.5 |
Other foreign institutional investors | 21.1 |
Individual shareholders | 3.6 |
Total | 100 |
Dividend information
Year | Payment Date | Amount | Total Dividend For The Year |
---|---|---|---|
FY23 | 07/07/2023 - | 2.06 / | |
FY22 | 07/08/2022 - 29/11/2022 | 1.56 / 2.56 | 4.12 |
FY21 | 09/07/2021 - 24/11/2021 | 1.33 / 1.79 | 3.12 |
FY20 | 07/10/2020 - 11/12/2020 | 1.18 / 1.48 | 2.66 |
FY19 | 07/10/2019 - 11/27/2019 | 1.18 / 1.94 | 3.12 |
FY18 | 07/06/2018 - 11/30/2018 | 1.01 / 1.35 | 2.36 |
FY17 | 07/07/2017 - 11/22/2017 | 0.94 / 1.08 | 2.02 |
FY16 | 07/08/2016 - 11/30/2016 | 0.90 / 0.98 | 1.88 |
FY15 | 07/08/2015 - 11/18/2015 | 0.82 / 0.98 | 1.80 |
FY14 | 07/08/2014 - 11/17/2014 | 0.82 / 0.82 | 1.64 |
FY13 | 07/05/2013 - 11/15/2013 | 0.79 / 0.85 | 1.64 |
FY12 | 07/05/2012 - 11/19/2012 | 0.72 / 0.86 | 1.58 |
FY11 | 07/06/2011 - 11/22/2011 | 0.67 / 0.77 | 1.44 |
FY10 | 07/07/2010 - 11/17/2010 | 0.61 / 0.73 | 1.34 |
General Shareholders' meetings
-
The Annual General Meeting is an ideal opportunity for Directors and Shareholders of Pernod Ricard to discuss relevant matters. All Shareholders, regardless of the number of Pernod Ricard shares they hold (in registered or bearer form) may take part in the Annual General Meeting.
-
To find out when the Annual General Meeting will be held :
35 days before the Annual General Meeting: the notice of meeting is published in the BALO (Bulletin des Annonces Légales Obligatoires) :
Meeting agenda,
Draft resolutions,
Terms of participation.15 days before the Annual General Meeting: the invitation to the meeting is published in the BALO:
Date, time and place of the Annual General Meeting,
Agenda,
Terms of participation.Those holding registered shares for at least one month prior to the date on which the invitation is published are invited to all Meetings by standard mail.
-
Conditions of taking part in any meeting
To take part in the Annual General Meeting, your Pernod Ricard shares must be recorded by the third business day preceding the Annual General Meeting at 00:00 Paris time (hereinafter “D-3”).
Holders of registered shares: accounting recognition by D-3 is enough.
Holders of bearer shares: you must ask your authorised securities account holder for a certificate of participation.
If you wish to attend the Annual General Meeting
Holders of registered shares: you will be admitted on presentation of an entry card or, failing this, a piece of ID.
Holders of bearer shares: you will be admitted on presentation of an entry card obtained from your authorised securities account holder. Failing this, you must be able to identify yourself on the spot by producing a certificate of participation drawn up by your securities account holder, proving your status as a shareholder on D-3.
If you wish to vote without attending the Annual General Meeting
You can:
Vote by mail (postal or electronic) ;
Give proxy to the Chairman;
Appoint a person of your choice as proxy.Postal voting forms will only be accepted if duly completed and if they reach Société Générale or Pernod Ricard’s registered office at least three business days before the Annual General Meeting.
Electronic voting forms will only be accepted if received by the company up to 3 p.m., Paris time, on the day before the meeting.
If you have already voted by post, appointed a proxy or requested an entry card, you may no longer choose another means of participation but you can always sell some or all of your shares.
Debt Information
-
Long Term Rating
Short Term Rating
Outlook
Last Update
MOODY'S
Baa1
P-2
Stable
October 2019
S&P
BBB+
A-2
Stable
October 2019
-
Nominal
Coupon
Issued
Maturity
ISIN Code
Prospectus Documentation
EURO
600 M€ 3,750% 15/09/2023 15/09/2027 FR001400KPB4 Télécharger 750 M€ 3,750% 15/09/2023 15/09/2033 FR001400KPC2 Télécharger 600 M€ 3,250% 02/11/2022 02/11/2028 FR001400DOV0 Télécharger 500 M€ 3,750% 02/11/2022 02/11/2032 FR001400DP44 Télécharger €500 million 0.125% 04/10/2021 04/10/2029 FR0014005SC1 Download €250 million
1.125%
30/04/2020
07/04/2025
FR0013506524
€250 million
1.750%
30/04/2020
08/04/2030
FR0013506532
€750 million
1.125%
06/04/2020
07/04/2025
FR0013506524
€750 million
1.750%
06/04/2020
08/04/2030
FR0013506532
€500 million
0.000%
24/10/2019
24/10/2023
FR0013456423
€500 million
0.500%
24/10/2019
24/10/2027
FR0013456431
€500 million
0.875%
24/10/2019
24/10/2031
FR0013456449
€600 million
1.50%
17/05/2016
18/05/2026
FR0013172939
€650 million
2.125%
29/09/2014
27/09/2024
FR0012173862
€750 million 1,375% 07/04/2022 07/04/2029 FR0014009L57 Download USD
$600 million
1.250%
01/10/2020
01/04/2028
US71427QAA67 (144A) / USU7136QAA95 (Reg S)
$900 million
1.625%
01/10/2020
01/04/2031
US71427QAB41 (144A) / USU7136QAB78 (Reg S)
$500 million
2.750%
01/10/2020
01/10/2050
US71427QAC24 (144A) / USU7136QAC51 (Reg S)
$600 million
3.25%
08/06/2016
08/06/2026
USF7061BAQ35 / US714264AM01
$850 million
5.500%
12/01/2012
15/01/2042
US714264AK45 / USF7061BAP51
-
EMNT Programme dated October 24, 2022
3.250% Fixed Notes due 02/11/2028 – Assurance Report FY23 issued by the External Verifier
3.750% Fixed Notes due 02/11/2032 – Assurance Report FY23 issued by the External VerifierSecond supplement
Second supplement dated September 6, 2023 to the base prospectus dated October 24, 2022First supplement
First supplement dated June 5, 2023 to the base prospectus dated October 24, 2022
Base Prospectus
EMTN Base Prospectus dated October 24, 2022
Pernod Ricard SA 2021/2022 Universal Registration Document
Auditor’s report on Pernod Ricard International Finance LLC financial statements as of and for the year ended June 30, 2022
Operating Agreement of Pernod Ricard International Finance LLC dated September 17, 2020
Pernod Ricard SA 2020/2021 Universal Registration Document
English Law Agency Agreement dated October 24 2022EMTN Programme dated October 11 2021
Base Prospectus
EMTN Base Prospectus dated October 11, 2021
Pernod Ricard SA 2020/2021 Universal Registration Document
Pernod Ricard SA 2019/2020 Universal Registration Document
English Law Agency Agreement dated October 11 2021
Auditor’s report on the financial statements as of and for the year ended June 30, 2021
Operating Agreement of Pernod Ricard International Finance LLC dated September 17, 2020EMTN Programme dated October 6 2020
First Supplement
First supplement dated September 24, 2021 to the base prospectus dated October 6, 2020
Pernod Ricard SA FY21 Universal Registration Document
Auditor’s report on the financial statements as of and for the year ended June 30, 2021
Base Prospectus
EMTN Base Prospectus dated October 6, 2020
Pernod Ricard SA 2019/20 Universal Registration Document (Interactive pdf)
Pernod Ricard SA 2019 Universal Registration Document (French version)
English Law Agency Agreement dated October 6, 2020
Operating Agreement of Pernod Ricard International Finance LLC dated September 17, 2020EMTN Programme dated May 26 2020
Base Prospectus
EMTN Base Prospectus dated May 26, 2020
Pernod Ricard SA 2020 Half-Year Financial Report (French version)
Pernod Ricard SA 2019 Universal Registration Document (French version)
Pernod Ricard SA 2018 Registration Document (French version) -
Contract
Counterpart
Amount
Signed Maturity Multicurrency revolving syndicated credit
Banking syndicate
€2.5 billion
June 2017 June 2024 Factoring agreement Europe
BNP Paribas Factor
$400 million
Renewed in June 2019 December 2023 Securitisation
Crédit Agricole CIB
€45 million / $130 million /£120 million
Renewed in June 2019 June 2022 Factoring agreement Pacific
BNPP
December 2015 Bilateral credit line Banking institution €600 million March 2020 March 2022 -
Negotiable European Commercial Papers (NEU CP): €1.5 billion
Documentation available on Banque de France website
-
Early Redemption Notice of the 1.875% Fixed-Rate Notes due 2023
Early Redemption Notice of the 5.750% Fixed-Rate Notes due 2021
Early Redemption Notice for the 4.450% Fixed-Rate Notes due 2022
Notice of Partial Redemption re : 5.750% Notes due 2021
Early redemption notice
Pernod Ricard places US$ 600 millions of Notes
Pernod Ricard places € 600 millions of Notes
Pernod Ricard places € 500 millions of Notes
Pernod Ricard places € 650 millions of Notes
Pernod Ricard places € 850 millions of Notes