Universal Registration Document 2021

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 2021:
    • high: euro 38.20 on November 22,
    • low: euro 14.00 on January 5,
    • average: euro 28.144 (based on closing prices).

As at December 31, 2021, 529,895 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 2021:
    • euro 700 million tranche maturing on December 16, 2021, with an annual coupon of 1.125% (ISIN code: FR0012384634):
      • high: euro 101.051 on January 4,
      • low: euro 100.003 on December 15,
      • average: euro 100.408 (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 106.767 on January 4,
      • low: euro 104.232 on December 31,
      • average: euro 105.638 (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 2021:
    • high: euro 101.898 on January 4,
    • low: euro 101.123 on December 30,
    • average: euro 101.559 (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 2021:
    • a euro 750 million tranche maturing on June 13, 2025, with an annual coupon of 0.625% (ISIN code: FR0013425139):
      • high: euro 102.735 on August 4,
      • low: euro 101.123 on December 30,
      • average: euro 101.911 (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 107.487 on August 4,
      • low: euro 103.715 on February 25,
      • average: euro 105.240 (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 111.933 on August 5,
      • low: euro 106.762 on February 25,
      • average: euro 108.748 (based on closing prices).