Publicis Groupe Half-Year Liquidity Contract Statement

Rhea-AI Summary

Publicis Groupe released its liquidity contract report, detailing its operational metrics as of December 31, 2022. The liquidity account recorded 67,024 shares and a cash balance of €11,852,885. Over the semester, the company executed 7,800 buy and 9,493 sell transactions, with buy trades totaling 1,541,411 shares worth €81,037,087.07 and sell trades at 1,685,919 shares for €88,826,715.39. Comparatively, the previous report on June 30, 2022 showed higher trading volumes. The report follows AMF Decision N°2021-01 concerning liquidity contracts.

Positive

• Liquidity account holds €11,852,885 as of December 31, 2022.
• Executed a total of 17,293 transactions in the latest semester, indicating active trading.

Negative

• Decrease in liquidity account shares from 202,432 on June 30, 2022, to 67,024.
• Lower trading volumes compared to the previous semester, with decreased buy and sell transactions.

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

Under the liquidity contract entered into between Publicis Groupe (Paris:PUB) [Euronext Paris: FR0000130577, CAC40] and Kepler Cheuvreux until September 9, 2022, and BNP Paribas Exane as of September 12, 2022 the following resources appeared on the liquidity account on December 31, 2022:

• 67,024 shares
• € 11,852,885
• Number of executions on buy side on semester: 7,800
• Number of executions on sell side on semester: 9,493
• Traded volume on buy side on semester: 1,541,411 shares for € 81,037,087.07
• Traded volume on sell side on semester: 1,685,919 shares for € 88,826,715.39

As a reminder :

• the following resources appeared on the last half year statement on June 30, 2022 on the liquidity account:
  • 202,432 shares
  • € 7,203,997.37
  • Number of executions on buy side on semester: 9,750
  • Number of executions on sell side on semester: 9,316
  • Traded volume on buy side on semester: 2,624,500 shares for € 145,487,112.37
  • Traded volume on sell side on semester: 2,475,568 shares for € 138,749,306.99

• at the termination of the contract with Kepler Cheuvreux on September 9, 2022, the following resources appeared on the liquidity account when the activity started:
  • 95,500 shares
  • € 12,715,560.69

• at the implementation of the new contract concluded with BNP PARIBAS Exane on September 12, 2022, the following resources were allocated to the liquidity account:
  • 95,500 shares
  • € 10,076,020

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22, 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 96,000 professionals.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20230113005423/en/

Amy Hadfield

Corporate Communications

+33 (0)1 44 43 70 75

amy.hadfield@publicisgroupe.com

Alessandra Girolami

Investor Relations

+33 (0)1 44 43 77 88

alessandra.girolami@publicisgroupe.com

Lionel Benchimol

Investor Relations

+33 (0)1 44 43 70 27

lionel.benchimol@publicisgroupe.com

Lorene Fleury

Investor Relations

+33 (0)1 44 43 57 24

lorene.fleury@publicisgroupe.com

Source: Publicis Groupe

FAQ

What is the current liquidity account balance for Publicis Groupe as of December 31, 2022?

The liquidity account balance for Publicis Groupe is €11,852,885.

How many shares does Publicis Groupe currently hold in its liquidity account?

Publicis Groupe currently holds 67,024 shares in its liquidity account.

What were the total transactions executed by Publicis Groupe in the last semester?

Publicis Groupe executed a total of 17,293 transactions in the last semester.

When was the last liquidity contract report released for Publicis Groupe?

The last liquidity contract report for Publicis Groupe was released on December 31, 2022.

What were the trading volumes for buy and sell sides for Publicis Groupe in the latest semester?

The buy side traded 1,541,411 shares for €81,037,087.07, while the sell side traded 1,685,919 shares for €88,826,715.39.