Worldline - 2019 Universal Registration Document

G

CORPORATE GOVERNANCE AND CAPITAL Evolution of capital and stock performance

Threshold crossing G.5.6.5

Share capital Threshold crossing

Voting rights Threshold crossing

Share capital holding

Reference of AMF publication

Name of entity notifying the threshold crossing

Date of threshold crossing

Date of reporting Direction

% of voting rights

Shares

Atos SE 1

May 7, 2019 May 7, 2019

May 7, 2019 May 13, 2019

↘ Yes (30%)

Yes (50%)

27.35% 34.89% 71,120,608 219C0761 26.86% 24.07% 49,066,878 219C0776

SIX Group AG 2

↗

No Yes (20%)

The Capital Group Companies Inc. 3 The Capital Group Companies Inc. 3

July 23, 2019

July 25, 2019

↗ Yes (5%)

No

5.01%

4.49% 9,151,338 219C1265

2019

July 26, 2019

July 30, 2019

↗

No

Yes (5%)

5.87%

5.26% 10,718,989 219C1293

Yes (20%) (25%) Yes (5%) (10%) (15%)

Atos SE 1

November 1, 2019 November 6, 2019

↘

Yes (30%) Yes (5%) (20%) (25%)

19.28% 27.65% 56,395,137 219C2234

Atos SE 1

February 4, 2020 February 6, 2020 February 6, 2020 February 7, 2020 February 11 2020 February 12, 2020 February 12, 2020 February 13, 2020 Febrary 13, 2020 February 14, 2020 February 17, 2020 February 18, 2020 February 25, 2020 February 26, 2020

↘

3.82% 5.73% 5.47% 5.64% 5.56% 5.61% 5.49% 5.15% 5.58% 5.18% 4.74% 5.06% 4.92% 5.005% 5.22% 5.03% 4.96% 4.75% 5.10% 4.94% 5.46%

7.36% 6,986,500 220C0519 5.13% 10,464,223 220C0537 4.90% 10,002,639 220C0588 5.05% 10,304,060 220C0612 4.99% 10,168,492 220C0626 5.02% 10,248,627 220C0658 4.92% 10,040,304 220C0774 4.96% 9,408,429 220C0983 5.79% 10,590,544 220C0106 4.99% 9,469,809 220C1021 4.56% 8,663,662 220C1049 4.88% 9,257,122 220C1107 4.74% 8,993,540 220C1131 4.82% 9,149,100 220C1145 5.03% 9,548,590 220C1172 4.85% 9,201,447 220C1181 4.78% 9,075,154 220C1208 4.57% 8,674,336 220C1357 4.91% 9,319,906 220C1369 4.76% 9,033,959 220C1393 5.26% 9,986,334 220C1406

BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4 BlackRock Inc. 4

↗ Yes (5%)

Yes (5%) Yes (5%) Yes (5%) Yes (5%) Yes (5%) Yes (5%)

↘ ↗ ↘ ↗ ↘

No No No No No

Caisse des dépôts et consignations (CDC) 5

March 12, 2020 March 16, 2020 March 17, 2020 March 19, 2020 March 24 2020 March 25, 2020 March 26, 2020 March 30, 2020 March 31, 2020

March 16, 2020 March 17, 2020 March 18, 2020 March 20, 2020 March 25, 2020 March 26, 2020 March 27, 2020 March 31, 2020

↗ Yes (5%)

No

↗ ↘

No No

Yes (5%) Yes (5%)

2020

↘ Yes (5%) ↗ Yes (5%) ↘ Yes (5%) ↗ Yes (5%)

No No No No

↗ ↘

No No

Yes (5%) Yes (5%)

April 1, 2020 April 3, 2020

April 2, 2020

↘ Yes (5%)

No

Caisse des dépôts et consignations (CDC) 5

April 21, 2020 April 23, 2020 April 27, 2020 April 28, 2020

April 23, 2020 April 24, 2020 April 28, 2020 April 30, 2020

↘ Yes (5%) ↗ Yes (5%) ↘ Yes (5%) ↗ Yes (5%)

No No No

BlackRock Inc 4 BlackRock Inc. 4 BlackRock Inc. 4

Yes (5%)

Atos SE is a company organized under the French law (River Ouest, 80 quai Voltaire, 95870 Bezons France). 1 SIX Group AG is a company organized under the Swiss law (Hardturmstrasse 201, 8005 Zurich Switzerland). 2 The Capital Group Companies Inc. (333 South Hope Street, 55th Floor, Los Angeles, Ca 90071-1406, USA). 3 BlackRock Inc. is a company organized under the American law BlackRock Inc. (55 East 52nd Street, New York, NY 10055 USA) acting on behalf of clients and funds it 4 manages. The Caisse des dépôts et consignation (CDC) is a French public institution (56 rue de Lille 75007 Paris France) that indirectly holds a participation through Bpifrance 5 Participations, CNP Assurances and LBP Prévoyance.

On April 28, 2020, SIX finalized the sale of c.11 million of Worldline shares representing c.6.0% of the Worldline share capital.

Shareholders’ agreement G.5.6.6 Worldline has been informed of the termination of the shareholders’ agreement entered into between Atos SE and SIX Group AG as a consequence of the disposals of Worldline’s shares completed by Atos SE until February 4, 2020. The Company also entered into the Shareholders’ Agreement with SIX Group AG (for additional information regarding those agreements, see Section G.1.4). To the best knowledge of the Company, no action de concert or similar agreements exists. Also, to the Company’s knowledge, there is no agreement capable of having a material effect, in case of public offer on the share capital of the Company.

Shareholders’ Voting Rights G.5.6.7 Each share of the Company gives the right to one vote, subject (i) to the existence of double voting rights on fully paid-up, registered nominal shares held by the same person for at least two years and (ii) treasury shares that do not have voting right. Control Structure G.5.6.8 Since the exceptional distribution in kind by Atos SE of circa 23.5% of the share capital of Worldline, effective as of May 7, 2019, Worldline is no longer controlled.

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Universal Registration Document 2019