Regulatory News:

Rémy Cointreau (Paris:RCO):

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).

Pursuant to the conditions, notice is hereby given to bondholders that, as result of the dividend of €2.0 per share, payable from October 1, 2024, to holders of record on July 25, 2024, in accordance with conditions 15.7.2, the calculation agent has determined the new conversion/exchange ratio shall be adjusted from 1.030 (one and 30 thousandths) to 1.036 (one and thirty-six thousandths), effective October 1, 2024.

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Rémy Cointreau

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