Universal Registration Document 2023

8. Company Information and Capital Structure

The Epsilon LTI plan was set up for the exclusive benefit of Epsilon’s managers and employees in order to facilitate their integration into the Publicis Groupe. This plan was renewed in March and September 2023 (“2023 Epsilon LTI plan”) and awarded 422,796 free shares. The shares granted under this plan are subject to a presence condition for 20% and performance conditions for 80%, over a total vesting period of three years. The shares are acquired and delivered gradually each year at a rate of 30% at the end of the first year and the second year of the plan and 40% at the end of the third year.

As of December 31, 2023, the total number of free shares yet to vest to Groupe employees subject to a presence condition and, in some cases, a performance condition, amounted to 5,151,357 shares.

All the details concerning the free share plans (description, changes for the financial year, and closing balance) are shown in Note 32 to the consolidated financial statements in Section 6.6 of this document.

8.3.7 History of share capital

Changes regarding the share capital in the last three years are shown below:

Dates Capital transactions Number of shares Par value (in euros) Share capital (in euros)
12/31/2020 12/31/2020

Capital transactions

Share capital as of December 31, 2020
12/31/2020

Number of shares

247,769,038
12/31/2020

Par value

(in euros)
0.40
12/31/2020

Share capital

(in euros)
99,107,615

04/30/2021 30/30/2021 31/12/2021

04/30/2021 30/30/2021 31/12/2021

Capital transactions

Capital increases (equity warrant exercise)

04/30/2021 30/30/2021 31/12/2021

Number of shares

378,789

04/30/2021 30/30/2021 31/12/2021

Par value

(in euros)

0.40

04/30/2021 30/30/2021 31/12/2021

Share capital

(in euros)

151,516

04/15/2021

04/15/2021

Capital transactions

Capital increase (delivery of free shares)

04/15/2021

Number of shares

296,350

04/15/2021

Par value

(in euros)

0.40

04/15/2021

Share capital

(in euros)

118,540

07/06/2021

07/06/2021

Capital transactions

Capital increase (payment of the dividend in shares)

07/06/2021

Number of shares

5,018,232

07/06/2021

Par value

(in euros)

0.40

07/06/2021

Share capital

(in euros)

2,007,293

12/31/2021 12/31/2021

Capital transactions

Share capital as of December 31, 2021
12/31/2021

Number of shares

253,462,409
12/31/2021

Par value

(in euros)
0.40
12/31/2021

Share capital

(in euros)
101,384,964

06/14/2022 12/16/2022

06/14/2022 12/16/2022

Capital transactions

Capital increases (equity warrant exercise)

06/14/2022 12/16/2022

Number of shares

603,226

06/14/2022 12/16/2022

Par value

(in euros)

0.40

06/14/2022 12/16/2022

Share capital

(in euros)

241,290

05/30/2022 06/14/2022 05/30/2022

06/14/2022

Capital transactions

Capital increases (delivery of free shares)

05/30/2022

06/14/2022

Number of shares

246,225

05/30/2022

06/14/2022

Par value

(in euros)

0.40

05/30/2022

06/14/2022

Share capital

(in euros)

98,490

12/31/2022 12/31/2022

Capital transactions

Share capital as of December 31, 2022
12/31/2022

Number of shares

254,311,860
12/31/2022

Par value

(in euros)
0.40
12/31/2022

Share capital

(in euros)
101,724,744

Dates

_

Capital transactions

_

Number of shares

_

Par value

(in euros)
_

Share capital

(in euros)
_
12/31/2023 12/31/2023

Capital transactions

Share capital as of December 31, 2022
12/31/2023

Number of shares

254,311,860
12/31/2023

Par value

(in euros)
0,40
12/31/2023

Share capital

(in euros)
101,724,744