Universal Registration Document 2025

Note 14 Shareholders’ equity

7.3 Notes to the financial statements of Publicis Groupe SA, parent company

Note 14 Shareholders’ equity

Note 14 Shareholders’ equity

The Publicis Groupe SA share capital has changed as follows over the past two financial years:

Shareholders’ equity
    Changes in capital    
    Shares with euro 0.40 par value    
Dates Capital transaction Number of shares Nominal (in thousands of euros) Additional paid-in capital (in thousands of euros) Successive share capital amounts (in thousands of euros) Total number of Company shares
Position at January 1, 2024 101,725

254,311,860

2024

No movement

101,725

254,311,860

2025

No movement

101,725

254,311,860

Position at December 31, 2025

101,725

254,311,860

The share capital of Publicis Groupe SA amounted to euro 101,724,744 at December 31, 2025, divided into 254,311,860 shares with a par value of euro 0.40 each.

Shareholder’s equity changed as follows between January 1, 2025 and December 31, 2025:

Shareholder’s equity changed as follows between January 1, 2025 and December 31, 2025
(in thousands of euros) Share capital Additional paid-in capital Statutory reserve Retained earnings and other reserves Net income Total shareholders’ equity
Shareholders’ equity at December 31, 2024

101,725

2,189,370

10,172

11,289

1,895,446

4,208,002

Allocation of 2024 net income/dividends

Allocation of 2024 net income/dividends

Share capital

Allocation of 2024 net income/dividends

Additional paid-in capital

Allocation of 2024 net income/dividends

Statutory reserve

Allocation of 2024 net income/dividends

Retained earnings and other reserves

992,500

Allocation of 2024 net income/dividends

Net income

(1,895,446)

Allocation of 2024 net income/dividends

Total shareholders’ equity

(902,946)

Net income for the 2025 financial year

Net income for the 2025 financial year

Share capital

Net income for the 2025 financial year

Additional paid-in capital

Net income for the 2025 financial year

Statutory reserve

Net income for the 2025 financial year

Retained earnings and other reserves

Net income for the 2025 financial year

Net income

1,045,843

Net income for the 2025 financial year

Total shareholders’ equity

1,045,843

Shareholders’ equity at December 31, 2025

Shareholders’ equity at December 31, 2025

Share capital

101,725

Shareholders’ equity at December 31, 2025

Additional paid-in capital

2,189,370

Shareholders’ equity at December 31, 2025

Statutory reserve

10,172

Shareholders’ equity at December 31, 2025

Retained earnings and other reserves

1,003,789

Shareholders’ equity at December 31, 2025

Net income

1,045,843

Shareholders’ equity at December 31, 2025

Total shareholders’ equity

4 ,350,899

The portfolio of treasury shares showed the following movements in 2025:

The portfolio of treasury shares showed the following movements in 2025:
  Number of shares

Treasury shares held on December 31, 2024 ⁽¹⁾

Treasury shares held on December 31, 2024 ⁽¹⁾

Number of shares

3,572,113

Disposals (exercise of stock options) and deliveries of free shares

Disposals (exercise of stock options) and deliveries of free shares

Number of shares

(1,716,935)

Buybacks of treasury shares

Buybacks of treasury shares

Number of shares

1,610,899

Movements as part of the liquidity contract

Movements as part of the liquidity contract

Number of shares

(24,100)

Treasury shares held on December 31, 2025 ⁽¹⁾

Treasury shares held on December 31, 2025

⁽¹⁾

Number of shares

3,441,977

In the first half year of 2025, as part of a share buyback program, Publicis Groupe S.A. repurchased 1,610,899 of its shares for euro 150 million. The objective of this program is to meet the obligations related to the current free share plans for employees, without issuing new shares.

In 2024, as part of another share buyback program with the same purpose, Publicis Groupe S.A. repurchased 1,031,711 of its shares for euro 101 million.

In addition, Publicis Groupe S.A. also acquired two other separate blocks involving a total of 450,000 shares for a total amount of euro 44 million with the same purpose as mentioned before.