Notice to the holders of the 274 999 943.70€ 0.125% bonds due 07 September 2026 issued by REMY COINTREAU (the issuer) and convertible into new shares and or exchangeable for existing shares of REMY COINTREAU (the bonds)

01 Oct 2025 17:35 CEST

(ISIN : FR0013200995)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the bonds (the conditions).

Regulatory News:

REMY COINTREAU (Paris:RCO):

Pursuant to conditions 15.7.2, notice is hereby given to bondholders that, as a result of the dividend of €1.5 per share, payable on October 1, 2025 to holders of record on July 29, 2025, the calculation agent has determined the new conversion/exchange ratio shall remain unchanged at 1.036 (one and thirty-six thousandths).

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001956627/en/

REMY COINTREAU