WORLDLINE_REGISTRATION_DOCUMENT_2017

Appendix Cross-reference tables

N°

Items of the Annex I of the regulation

Sections

Pages

20.1.

Historical Financial Information

A.5; E.1; E.3; E.4

8; 177; 187; 192

20.2. 20.3. 20.4.

Pro forma financial information

N/A

Financial statements

E.4; E.5

192; 238

Auditing of historical annual financial information 20.4.1 Statement indicating that the historical financial information has been audited 20.4.2 Indication of other information which has been audited N/A 20.4.3 Source of the data when financial data in the Registration Document is not extracted from the issuer’s audited financial statements N/A 20.5. Age of latest financial information E1

E.4.1; E.5.1

192; 238

177

20.6. 20.7

Interim and other financial information

N/A 

Dividend policy

B.4.6; G.6.2

38; 340

20.7.1 Amount of dividends

G.6.2

340 283

20.8. 20.9.

Legal and arbitration proceedings

F.6

Significant change in the issuer’s financial or trading position

E.1; E.3

177; 187

21.

Additional Information

21.1. Share Capital 21.1.1 Amount of issued capital 21.1.2 Shares not representing capital

G.6.6

339

N/A

21.1.3 Shares held by or on behalf of the issuer itself

G.6.6.10

344 342

21.1.4 Convertible securities, exchangeable securities or securities with warrants G.6.6.3 21.1.5 Information about and terms of any acquisition rights and or obligations over authorized but unissued capital or an undertaking to increase the capital N/A 21.1.6 Information about any capital of any member of the Group which is under A.6.1

14

option or agreed conditionally or unconditionally to be put under option and details of such options including those persons to whom such options relate

21.1.7 History of share capital

G.6.6

339

21.2. Memorandum and Articles of Association 21.2.1 Description of issuer’s objects and purposes

G.1.2

292 293

21.2.2 Provisions of the issuer’s Articles of Association, statutes, charter or bylaws with respect to the members of the administrative, management and supervisory bodies G.1.3 21.2.3 Description of the rights, preferences and restrictions attaching to each class of the existing shares 21.2.4 Description of actions to change the rights of holders of the shares 21.2.5 Description of the conditions governing the manner in which Annual General Meetings and Extraordinary General Meetings of Shareholders are called 21.2.6 Description of any provision that would have an effect of delaying, deferring or preventing a change in control of the issuer 21.2.7 Description of the conditions governing the ownership threshold above which shareholder ownership must be disclosed

G.1.3.2

294

G.1.3.2 G.1.3.2

294 294

H

G.1.3.2

295

G.1.3.2

294

21.2.8 Description of the conditions governing changes in the capital

N/A

22.

Material Contracts

E.1.5; E.1.7; F.1; F.2

181; 184; 266; 275

363

Worldline 2017 Registration Document