2019 Annual financial report

Chapter 8. Company information and capital structure

Publicis Groupe share warrants
  • Listed on: Euronext Paris (ISIN code: FR0000312928);
  • First day listed: September 24, 2002;
  • Changes in the trading price on Euronext Paris in 2019:
    • high: euro 26.60 on February 5,
    • low: 10.50 on October 11,
    • average price: euro 18.1566 (based on closing prices).

As at December 31, 2019, 896,829 warrants, exercisable until 2022, were outstanding.

Euro 1.3 billion Eurobond issued in two tranches on December 9, 2014 with maturity in 2021 and 2024

Publicis Groupe

  • Listed on: Euronext Paris; 
  • First day listed: December 11, 2014; 
  • Changes in the trading price on Euronext Paris in 2019: 
    • euro 700 million tranche maturing on December 16, 2021, with an annual coupon of 1.125% (ISIN code: FR0012384634): 
    • high: 102.902 on August 15, 
    • low: 101.935 on December 30, 
    • average price: euro 102.425 (based on price at end of year)
    • euro 600 million tranche maturing on December 16, 2024, with an annual coupon of 1.625% (ISIN code: FR0012384667): 
    • high: 107.763 on September 2, 
    • low: 103.062 on January 8 
    • average price: euro 105.637 (based on closing prices). 

Euro 500 million Eurobond issued on October 28, 2016 with maturity in 2023

Publicis Groupe

  • Listed on: Euronext Paris; 
  • First day listed: November 3, 2016; 
  • Changes in the trading price on Euronext Paris in 2019: 
    • high: 102.066 on September 2,, 
    • low: 98.102 on January 8, 
    • average price: euro 100.485 (based on closing prices).

Euro 2.25 billion Eurobond issued in three tranches on June 5, 2019 with maturity in 2025, 2028 and 2031

MMS USA Financing Inc.

  • Listed on: Euronext Paris; 
  • First day listed: June 7, 2019; 
  • Changes in the trading price on Euronext Paris in 2019: 
    • a euro 750 million tranche maturing on June 13, 2025, with an annual coupon of 0.625% (ISIN code: FR0013425139): 
    • high: 101.352 on September 2, 
    • low: 98.164 on December 2, 
    • average price: euro 99.822 (based on closing prices) 
    • a euro 750 million tranche maturing on June 13, 2028, with an annual coupon of 1.25% (ISIN code: FR0013425147): 
    • high: 104.528 on August 28, 
    • low: 98.890 on June 17, 
    • average price: euro 101.775 (based on closing prices), 
    • a euro 750 million tranche maturing on June 13, 2031, with an annual coupon of 1.75% (ISIN code: FR0013425154): 
    • high: 107.381 on August 28, 
    • low: 99.158 on June 17 
    • average price: euro 103.719 (based on closing prices).