2019 Annual financial report

Chapter 8. Company information and capital structure

8.4.3 Securities market

The following information regarding the shares and financial instruments comes from the Euronext and Bloomberg websites.;

Publicis Groupe shares
  • Listed on: Euronext Paris (ISIN code: FR0000130577).
  •  First day listed: June 9, 1970.
  • Shares traded on Euronext Paris: all shares in the share capital.

On December 27, 2007, Publicis Groupe SA was informed that Publicis Groupe SA shares were now no longer listed on the New York Stock Exchange. This delisting followed the Company’s notification on September 17, 2007 to the US market authorities that it no longer wanted Publicis Groupe SA shares listed on the New York Stock Exchange (listed in the form of American Depositary Receipts; ratio: one ADR for every one Publicis share), with average annual trading volumes rarely exceeding 1% of all shares in the share capital.

By default, the share can be traded on the New York Stock Exchange OTCQX market as an American Depositary Receipt, ratio: 4ADRs for one Publicis share (ticker: PUBGY). The OTCQX platform is an information tool that provides access to US investors, while guaranteeing price transparency.

Changes in the trading price on Euronext Paris during 2019:

  • high: euro 55.76 on February 6;
  • low: euro 35.98 on October 11;
  • average price: euro 46.083 (based on closing prices).
/  Trading volume and Company share price over the last 18 months on Euronext Paris

Average volumes traded per session*

Monthly price (in euros)

Period

 

Number of trading sessions

Number of shares

Share capital (in thousands of euros)

First listing

Last listing

Highest

Lowest

2018

2018

Average volumes traded per session*

October

2018

Monthly price (in euros)

23

872,392

45,765

51.50

51.24

56.50

49.60

November

November

Average volumes traded per session*

22

November

Monthly price (in euros)

599,231

31,435

51.26

52,36

53,88

51.20

December

December

Average volumes traded per session*

19

December

Monthly price (in euros)

823,629

40,762

52.68

50.08

53.16

47.16

2019

2019

Average volumes traded per session*

January

2019

Monthly price (in euros)

22

625,263

32,778

49.43

53.30

54,68

48.,70

February

February

Average volumes traded per session*

20

February

Monthly price (in euros)

941,115

46,117

53.46

48.73

55.76

46.15

March

March

Average volumes traded per session*

21

March

Monthly price (in euros)

644,422

31,950

48.87

47.73

51.56

47.15

April

April

Average volumes traded per session*

20

April

Monthly price (in euros)

1,054,251

51,665

48.39

52.88

53.78

45.12

May

May

Average volumes traded per session*

22

May

Monthly price (in euros)

680,370

34,580

52.70

48.90

53.88

48.69

June

June

Average volumes traded per session*

20

June

Monthly price (in euros)

784,356

37,882

48.75

46.43

50.96

44.52

July

July

Average volumes traded per session*

23

July

Monthly price (in euros)

918,280

42,143

46.94

44.71

48.53

42.65

August

August

Average volumes traded per session*

22

August

Monthly price (in euros)

623,286

26,533

44.57

43.62

45,32

40.91

September

September

Average volumes traded per session*

21

September

Monthly price (in euros)

677,680

30,670

43.67

45.12

47.02

43.15

October

October

Average volumes traded per session*

23

October

Monthly price (in euros)

1,075,679

41,877

45.38

38.55

46.04

35.98

November

November

Average volumes traded per session*

21

November

Monthly price (in euros)

717,581

28,347

38.57

39.94

40.78

38.52

December

December

Average volumes traded per session*

20

December

Monthly price (in euros)

677,029

27,041

40.12

40.36

41.70

38.69

2020

2020

Average volumes traded per session*

January

2020

Monthly price (in euros)

22

703,349

29,366

40.60

40,03

4.70

39.86

February

February

Average volumes traded per session*

20  

February

Monthly price (in euros)

1,168,491

45,742

40,.10

34.98

42.50

34.00

March

March

Average volumes traded per session*

22

March

Monthly price (in euros)

1,523,841

40,861

35.56

26.12

35.67

20.94

* Volumes traded on Euronext (excluding alternative platforms).