Maison Martell

Share & Debt Information

In this section you will find information related to our share, our debt, our shareholder base, our dividends and our general shareholder meeting.

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.com

    Settlements & Operations:

    Hotline: +1 302 552 0230
    E-fax: +1 302 691 6783
    jpm.adr.settlements@jpmorgan.com

    Registered 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 Us

    Or 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

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