2020 Annual Financial Report

Chapitre 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 2020:
  • high: euro 16.20 on January 13,
  • low: euro 2.76 on March 17,
  • average: euro 7.9657 (based on closing prices).

As at December 31, 2020, 876,315 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 2020:
  • euro 700 million tranche maturing on December 16, 2021, with an annual coupon of 1.125% (ISIN code: FR0012384634):
  • high: euro 102.042 on March 4,
  • low: euro 100.645 on May 27,
  • average: euro 101.250 (based on closing prices);
  • euro 600 million tranche maturing on December 16, 2024, with an annual coupon of 1.625% (ISIN code: FR0012384667):
  • high: euro 107.436 on March 5,
  • low: euro 101.950 on March 25,
  • average: euro 105.302 (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 2020:
  • high: euro 102.110 on December 11,
  • low: euro 98.216 on April 8,
  • average: euro 100.657 (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 2020:
  • a euro 750 million tranche maturing on June 13, 2025, with an annual coupon of 0.625% (ISIN code: FR0013425139):
  • high: euro 102.447 on December 11,
  • low: euro 94.085 on May 27,
  • average: euro 98.818 (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: euro 105.524 on December 11,
  • low: euro 92.343 on May 27,
  • average: euro 99.658 (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: euro 109.727 on December 11,
  • low: euro 99.108 on March 25,
  • average: euro 101.572 (based on closing prices).