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Rémy Cointreau

Notice of Dividend Amount Oct 1, 2025

1624_iss_2025-10-01_d04d47c0-ef1e-40d3-94a7-2ef2df72b14c.pdf

Notice of Dividend Amount

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Société anonyme au capital de 84,143,806.40 euros Siège social : rue Joseph Pataa – Ancienne rue de la Champagne – 16100 Cognac RCS 302 178 892 ANGOULEME

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)

Paris, October 1, 2025

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 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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