The allocation of share capital at December 31, 2021, on the basis of full dilution resulting from financial instruments issued by the Company, is the following:
| At December 31, 2021 | Shares held | % | Voting rights | % |
|---|---|---|---|---|
| Élisabeth Badinter and family companies | Élisabeth Badinter and family companies Shares held 16,700,967 |
Élisabeth Badinter and family companies % 6.51% |
Élisabeth Badinter and family companies Voting rights 22,535,787 |
Élisabeth Badinter and family companies % 8.47% |
| Blackrock, Inc.(1) | Blackrock, Inc. (1)Shares held 12,769,433 |
Blackrock, Inc. (1)% 4.98% |
Blackrock, Inc. (1)Voting rights 12,769,433 |
Blackrock, Inc. (1)% 4.80% |
| Treasury shares | Treasury shares Shares held 3,861,900 |
Treasury shares % 1.51% |
Treasury shares Voting rights 0 |
Treasury shares % 0.00% |
| Public (registered and bearer shares) | Public (registered and bearer shares) Shares held 220,130,109 |
Public (registered and bearer shares) % 85.80% |
Public (registered and bearer shares) Voting rights 227,621,232 |
Public (registered and bearer shares) % 85.58% |
| Free shares still to be delivered(2) | Free shares still to be delivered (2)Shares held 1,503,890 |
Free shares still to be delivered (2)% 0.59% |
Free shares still to be delivered (2)Voting rights 1,503,890 |
Free shares still to be delivered (2)% 0.57% |
| Stock warrants outstanding(3) | Stock warrants outstanding (3)Shares held 529,895 |
Stock warrants outstanding (3)% 0.21% |
Stock warrants outstanding (3)Voting rights 529,895 |
Stock warrants outstanding (3)% 0.20% |
| Stock options outstanding(4) | Stock options outstanding (4)Shares held 1,018,555 |
Stock options outstanding (4)% 0.40% |
Stock options outstanding (4)Voting rights 1,018,555 |
Stock options outstanding (4)% 0.38% |
| Total | Total Shares held 256,576,217 |
Total % 100.00% |
Total Voting rights 265,978,792 |
Total % 100.00% |
(1) Acting as an investment adviser for managed funds and clients
(2) Out of the 4,226,891 shares to be delivered under the current free share plans, 2,723,001 may be delivered in existing shares and the balance of 1,503,890 shares may be delivered in new shares.
(3) In-the-money instruments at December 31, 2021 for a total number of 529,895 warrants. A factor of 1,116 is applicable to these instruments for share subscription.
(4) In-the-money instruments at December 31, 2021.
A shareholder, holding 1% of Publicis Groupe SA’s share capital at December 31, 2021, would hold 0.99% of Publicis Groupe SA’s share capital on that date, in the event of the exercise or conversion of rights attached to equity securities convertible to equity (stock warrants, free shares awarded but not yet delivered).
The terms of conversion of equity warrants are described in Note 27 to the consolidated financial statements in Section 6.6 of this document.
