| Invoices received and not settled on the reporting date that are past due | ||||||
|---|---|---|---|---|---|---|
| 0 days | 1 to 30 days | 31 to 60 days | 61 to 90 days | 91 days or more | Total (1 day or more) | |
| (A) Late payment tranches | ||||||
| Number of invoices involved | - | 10 | ||||
| Total amount of invoices involved, inc. tax (in euros) | - | 257,862 | 2,300 | - | 125 | 260,287 |
| Percentage of total amount of purchases, inc. tax for the year | –% | 0.18% | –% | –% | –% | 0.19% |
| (B) Invoices not included in (A) relating to bad debts and receivables or not recognized | ||||||
| Number of invoices not included | 9 | |||||
| Total amount of invoices not included (in euros) | 139,150 | |||||
| (C) Reference payment periods used (contractual or legal – article L. 441-6 or article L. 443-1 of the French Commercial Code) | ||||||
| Payment terms used to calculate late payments: | Contractual deadlines, i.e. those listed on our purchase orders, range from cash to 60 days, in compliance with the maximum legal conditions. | |||||
The liquidity contract with Exane has been in force since September 12,2022.
Under the liquidity contract, the Company acquired 1,194,857 shares in 2024 at an average price of euro 97.23, and sold 1,168,186 shares at an average price of euro 97.65.
The trading fees and other expenses incurred by the Company during the 2024 financial year for transactions executed pursuant to the share buyback program, authorized by the 18th resolution of the General Shareholders’ Meeting on May 31, 2023, and then by the 15th resolution of the General Shareholders’ Meeting in May 29, 2024, amounted to euro 80,000.
| Share buybacks (excluding liquidity contract) | Deliveries of free share plans | Purchases (liquidity contract) |
Sales (liquidity contract) |
||||
|---|---|---|---|---|---|---|---|
| Au 31/12/2024 | Amount (in shares) | Average price (in euros) | Amount(in shares) | Amount(in shares) | Average price(in euros) | Amount(in shares) | Average price(in euros) |
| Under the 18th resolution of the General Shareholders’ Meeting of May 31, 2023 | 1,031,711 | 96.44 | 1,629,177 | 398,902 | 93.67 | 394,027 | 93.96 |
| Under the 15th resolution of the General Shareholders’ Meeting of May 29, 2024 | 450,000 | 98.34 | 44,459 | 795,955 | 99.02 | 774,159 | 99.54 |
| Total | 1,481,711 | 97.02 | 1,673,636 | 1,194,857 | 97.23 | 1,168,186 | 97.65 |
At December 31, 2024, Publicis Groupe SA owned 3,572,113 shares with a par value of euro 0.40, representing 1.40% of its own share capital, for an overall cost price of euro 299,950,976 and an average price per share of euro 83.97.
These shares are broken down into 48,000 shares held under the liquidity contract and 3,524,113 shares allocated to free share plans.
