Publicis Groupe Half-Year Liquidity Contract Statement

Rhea-AI Summary

Publicis Groupe, traded on Euronext Paris as PUB, reported its liquidity account status as of December 31, 2021. It held 53,500 shares valued at €13,941,802.75. During the semester, it executed 8,877 buy trades and 8,581 sell trades, with buy volumes totaling approximately €113.4 million and sell volumes around €114.5 million. This contrasts with the previous half-year (June 30, 2021), where it held 61,000 shares worth €12,859,465.88, with higher trading volumes. The report aligns with AMF Decision N°2021-01 regarding liquidity contracts.

Positive

• Liquidity account holds €13,941,802.75, indicating a robust financial position.
• The liquidity contract reflects a strong commitment to market stability.

Negative

• Decrease in shareholding from 61,000 shares to 53,500 shares could indicate reduced investor interest.
• Slight decline in trading volumes on both buy and sell sides compared to the previous half-year.

PARIS--(BUSINESS WIRE)-- Regulatory News:

Under the liquidity contract entered into between Publicis Groupe (Paris:PUB) [Euronext Paris: FR0000130577, CAC40] and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2021:

• 53,500 shares
• € 13,941,802.75
• Number of executions on buy side on semester: 8,877
• Number of executions on sell side on semester: 8,581
• Traded volume on buy side on semester: 2,001,984 shares for € 113,409,007.70
• Traded volume on sell side on semester: 2,009,484 shares for € 114,491,344.57

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2021 on the liquidity account:
  • 61,000 shares
  • € 12,859,465.88
  • Number of executions on buy side on semester: 9,457
  • Number of executions on sell side on semester: 10,165
  • Traded volume on buy side on semester: 2,703,370 shares for € 133,237,081.03
  • Traded volume on sell side on semester: 2,710,828 shares for € 133,806,747.82

• the following resources appeared on the liquidity account when the activity started:
  • 0 shares
  • € 15,000,000.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

About Publicis Groupe - The Power of One
Publicis Groupe [Euronext Paris FR0000130577, CAC 40] is a global leader in communication. The Groupe is positioned at every step of the value chain, from consulting to execution, combining marketing transformation and digital business transformation. Publicis Groupe is a privileged partner in its clients’ transformation to enhance personalization at scale. The Groupe relies on ten expertise concentrated within four main activities: Communication, Media, Data and Technology. Through a unified and fluid organization, its clients have a facilitated access to all its expertise in every market. Present in over 100 countries, Publicis Groupe employs around 80,000 professionals.

www.publicisgroupe.com | Twitter: @PublicisGroupe | Facebook | LinkedIn | YouTube | Viva la Difference!

View source version on businesswire.com: https://www.businesswire.com/news/home/20220107005445/en/

Publicis Groupe

Delphine Stricker

Corporate Communications

+33 (0)6 38 81 40 00

delphine.stricker@publicisgroupe.com

Alessandra Girolami

Investor Relations

+33 (0)1 44 43 77 88

alessandra.girolami@publicisgroupe.com

Clemence Vermersch

Investor Relations

+33 (0)6 75 99 67 51

clemence.vermersch@publicisgroupe.com

Source: Publicis Groupe

FAQ

What are the liquidity account details for Publicis Groupe as of December 31, 2021?

Publicis Groupe's liquidity account held 53,500 shares valued at €13,941,802.75 on December 31, 2021.

How many buy and sell executions did Publicis Groupe have in the last semester?

In the last semester, Publicis Groupe executed 8,877 buy trades and 8,581 sell trades.

What was the trading volume for Publicis Groupe on the buy side in the last semester?

The trading volume on the buy side for Publicis Groupe was approximately €113,409,007.70.

What change occurred in Publicis Groupe's shareholding from June to December 2021?

Publicis Groupe's shareholding decreased from 61,000 shares on June 30, 2021, to 53,500 shares on December 31, 2021.