Press release


NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER
JURISDICTION IN WHICH THE REPURCHASE INVITATION OF THE SECURITIES WOULD BE
PROHIBITED BY APPLICABLE LAW


Worldline announces the results of the repurchase
of its outstanding OCEANEs due July 2026 via a
reverse bookbuilding process

Paris La Défense, June 4, 2025 – Worldline [Euronext: WLN], a global leader in payment
services, announces the results of the repurchase of a part of its bonds convertible into new
shares and/or exchangeable for existing shares (OCEANEs) due July 2026 (the “Repurchase”)
Worldline has collected, via a reverse bookbuilding process conducted today, indications of interest
from holders of the outstanding bonds convertible into new shares and/or exchangeable for existing
shares due 30 July 2026 (FR0013439304) (the “2026 OCEANEs”).

As at the close of this reverse bookbuilding process carried out by financial institutions, Worldline has
decided to accept the repurchase of 3,221,238 2026 OCEANEs in a principal amount of
€332,431,762, representing approximately 41.6% of the number of the 2026 OCEANEs initially
issued.

The final repurchase price pursuant to this process was set at €99.40 per 2026 OCEANE representing
a total consideration of approximately €320 million.

The settlement of the Repurchase is expected to take place on June 11, 2025.

The 2026 OCEANEs accepted by Worldline in the Repurchase will be cancelled thereafter in
accordance with their respective terms and conditions.

This press release does not constitute or form part of any offer or solicitation to purchase or subscribe
for or to sell securities.




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FORTHCOMING EVENTS
• June 5, 2025 : Annual General Meeting
• July 30, 2025 : H1 2025 results

INVESTOR RELATIONS
Laurent Marie
E laurent.marie@worldline.com

Peter Farren
E peter.farren@worldline.com

COMMUNICATION
Sandrine van der Ghinst
E sandrine.vanderghinst@worldline.com

Hélène Carlander
E helene.carlander@worldline.com




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ABOUT WORLDLINE
Worldline [Euronext: WLN] helps businesses of all shapes and sizes to accelerate their growth journey
– quickly, simply, and securely. With advanced payment technology, local expertise, and solutions
customised for hundreds of markets and industries, Worldline powers the growth of over one million
businesses worldwide. Worldline generated a 4.6 billion euros revenue in 2024. worldline.com
Worldline’s corporate purpose (“raison d’être”) is to design and operate leading digital payment and
transactional solutions that enable sustainable economic growth and reinforce trust and security in
our societies. Worldline makes them environmentally friendly, widely accessible, and supports social
transformation.

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DISCLAIMER
This press release may not be released, published or distributed, directly or indirectly, in or into the United States of
America, Australia, Canada or Japan. The distribution of this press release may be restricted by law in certain
jurisdictions and persons into whose possession any document or other information referred to herein comes, should
inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute
a violation of the securities laws of any such jurisdiction. No communication or information relating to the Repurchase
may be distributed to the public in a country where a registration or approval is required. No action has been or will
be taken in any country in which such registration or approval would be required.
The Repurchase is addressed solely to qualified investors, excluding the United States of America, Australia, Canada
and Japan and any other jurisdiction where the Repurchase would be prohibited by applicable law.
No communication and no information in respect of the Repurchase may be distributed to the public in any jurisdiction
where a registration or approval is required.
This press release does not constitute an invitation to participate in the Repurchase in or from any jurisdiction in or
from which, or to or from any person to or from whom, it is unlawful to make such repurchase or offer under applicable
securities laws. The release, publication or distribution of this press release in certain jurisdictions may be restricted
by law. Consequently, any persons in such jurisdiction in which this press release is released, published or distributed
are required by each of Worldline and the financial intermediaries to inform themselves about, and to observe, any
such restrictions.None of Worldline and the financial intermediaries makes any recommendation as to whether or not
the holders of the 2026 OCEANEs should participate in the Repurchase.




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