Worldline - 2019 Universal Registration Document

FINANCIALS Consolidated financial statements

The characteristics of each current stock option plans are detailed as follows:

July 21, 2018

Grant Date

January 2, 2019 July 24, 2019

Number of options granted Share price at grant date (in €)

262,000

130,550

98,600

51.1 52.9

41.6 46.7

65.7 66.8

Strike price (in €)

Vesting date

July 20, 2021 March 31, 2022 July 24, 2022

Expected volatility

21%

25%

26%

Expected maturity of the plan

5 years 0.019%

5 years -0.003%

5 years -0.158%

Risk free interest rate Expected dividend yield

1.10%

1.10%

1.10% 12.4

Fair value of options granted (in €) Expense recognized in 2019 (in € million)

7.3 0.6

6.2 0.2

0.1

The change of outstanding share options for Worldline SA during the period was as the following:

12 months ended December 31, 2019

12 months ended December 31, 2018

Weighted average strike price (in €)

Weighted average strike price (in €)

Number of shares 2,125,477

Number of shares

Outstanding at the beginning of the year

24.8 2,270,174

21.2 52.9 26.8 22.4 24.8

Granted during the year Forfeited during the year Exercised during the year

229,150

55.3 0.0 21.1

262,000 -14,500 -392,197

0

-408,916 1,945,711

Outstanding at the end of the year

29.4 2,125,477

E

Exercisable at the end of the year, below year-end stock price*

1,454,561

21.1

1,863,477

20.9

Year-End stock price: €63,45 at December 31, 2019 and €42,20 at December 2018. *

263 Universal Registration Document 2019