Worldline - 2019 Universal Registration Document

G

CORPORATE GOVERNANCE AND CAPITAL 2020 Annual General Meeting

Summary of the transactions made in 2019 on the shares of the G.4.4 Company (article 223-26 of the AMF Règlement Général )

Number of shares purchased or subscribed

Other financial transactions

Purchase price/sale price (in €)

Number of shares sold

Name

Date

Gilles Arditti

11,708

07/05/2019 01/11/2019 07/05/2019 26/07/2019 25/03/2019 07/05/2019 08/05/2019 09/05/2019 13/05/2019 07/05/2019 08/05/2019 09/05/2019 10/05/2019 07/05/2019 08/05/2019 09/05/2019 07/05/2019 08/05/2019 09/05/2019 01/08/2019 31/10/2019

0.0000 1

Atos SE

19,062,792 2

-

Thierry Breton

203,234

0.0000 1 64.3803 17.2200 0.0000 1 51.7343 4 51.7500 4 51.2000 0.0000 1 51.7343 4 51.7500 4 51.2052 0.0000 1 51.7343 4 51.7500 4 0.0000 1 51.7343 4 51.7500 4 65.1000

100,000

Marc-Henri Desportes

8,000 3 40,662

Gilles Grapinet

4,383

254

Lorenz von Habsburg-Lothringen

750

Eric Heurtaux

1,414

153

9

Mette Kamsvåg Danielle Lagarde

1,000 1,408

151

9

Ursula Morgenstern

5,856

270

15

Georges Pauget SIX Group AG

750

9,161,304 5 53.0000 Vesting following exceptional distribution in kind of Worldline shares by Atos SE. Unit price on the date of the distribution in kind: 1 € 54.70 per Worldline share. Sale of 14,725,472 Worldline shares, for ca. 0.8 billion euro, through a placement to qualified investors only by way of accelerated 2 bookbuilding offering. In addition, Atos has agreed to transfer to Iris 1 LP2 4,337,320 Worldline shares (representing ca. 230 million euro). In stock-options exercise. 3 Disposal of shares initiated by the Company in order to finance the taxes owed by the beneficiary upon the vesting of the shares 4

following exceptional distribution in kind of Worldline shares by Atos SE. Multi-year equity collar transaction related to its holding in Worldline. 5

440

Universal Registration Document 2019