Universal Registration Document 2022

8.3.4 Total amount of convertible or exchangeable securities and equity warrants, including the specified terms and conditions for conversion, exchange or subscription

8.3 Information On The Share Capital

8.3.4 Total amount of convertible or exchangeable securities and equity warrants, including the specified terms and conditions for conversion, exchange or subscription

8.3.4 Total amount of convertible or exchangeable securities and equity warrants, including the specified terms and conditions for conversion, exchange or subscription

The breakdown of share capital at December 31, 2022, on the basis of full dilution resulting from financial instruments issued by the Company, is the following:

At December 31, 2022 Shares held % Voting rights %
Élisabeth Badinter and family companies

Élisabeth Badinter and family companies

Shares held

16,700,967

Élisabeth Badinter and family companies

%

6.44%

Élisabeth Badinter and family companies

Voting rights

22,535,787

Élisabeth Badinter and family companies

%

8.30%

The Capital Group Companies(1)

The Capital Group Companies

(1)
Shares held

13,477,443

The Capital Group Companies

(1)
%

5.20%

The Capital Group Companies

(1)
Voting rights

13,477,443

The Capital Group Companies

(1)
%

 4.96%

Blackrock, Inc.(1)

Blackrock, Inc.

(1)
Shares held

13,390,918

Blackrock, Inc.

(1)
%

5.17%

Blackrock, Inc.

(1)
Voting rights

13,390,918

Blackrock, Inc.

(1)
%

4.93%

Treasury shares

Treasury shares

Shares held

2,319,795

Treasury shares

%

0.89%

Treasury shares

Voting rights

-

Treasury shares

%

-

Public (registered and bearer shares)

Public (registered and bearer shares)

Shares held

208,422,737

Public (registered and bearer shares)

%

80.41%

Public (registered and bearer shares)

Voting rights

217,236,780

Public (registered and bearer shares)

%

80.00%

Free shares still to be delivered(2)

Free shares still to be delivered

(2)
Shares held

4,339,621

Free shares still to be delivered

(2)
%

1.67%

Free shares still to be delivered

(2)
Voting rights

4,339,621

Free shares still to be delivered

(2)
%

1.60%

Equity warrants outstanding(3)

Equity warrants outstanding

(3)
Shares held

-

Equity warrants outstanding

(3)
%

-

Equity warrants outstanding

(3)
Voting rights

-

Equity warrants outstanding

(3)
%

-

Stock options outstanding(4)

Stock options outstanding

(4)
Shares held

560,148

Stock options outstanding

(4)
%

0.22%

Stock options outstanding

(4)
Voting rights

560,148

Stock options outstanding

(4)
%

0.21%

Total TotalShares held

259,211,629

Total%

100.00%

TotalVoting rights

271,540,697

Total%

100.00%

  1. Acting as an investment adviser for managed funds and clients. Information on the basis of the last threshold crossing declaration made to the AMF in 2022.
  2. Out of the 4,339,621 shares to be delivered under the current free share plans, 2,622,238 may be delivered in existing shares and the balance of 1,717,383 shares may be delivered in new shares.
  3. The equity warrants issued by Publicis Groupe SA expired on September 24, 2022.
  4. In-the-money instruments at December 31, 2022.

A shareholder holding 1% of Publicis Groupe SA’s share capital at December 31, 2022 would hold 0.98% 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 (equity 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.