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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)

(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).

PARIS--(BUSINESS WIRE)--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).

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REMY COINTREAU

REMY COINTREAU

BOURSE:RCO
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REMY COINTREAU

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