Worldline - 2019 Universal Registration Document

APPENDIX Cross-reference tables

Cross-reference tables H.3

Cross-reference table for the Universal Registration Document H.3.1

The cross-reference table below identifies the information required by Annex 1 and 2 of the Commission Delegated Regulation (EU) 2019/980 of March 14, 2019 relating to the Regulation (EU) 2017/1129 of June 14, 2017 in accordance with the structure of the Universal Registration Document and allows to cross-reference them with the sections of the 2019 Universal Registration Document.

2019 Universal Registration Document

Items of the Annex 1 and 2 of the Delegated Regulation (EU) 2019/980 of March 14, 2019

N°

Pages

Persons responsible, third party information, experts’ reports and competent authority approval

Section 1

Point 1.1 Indication of persons responsible Point 1.2 Declaration by persons responsible

H.1.1 H.1.2

454 454

Point 1.3 Name, address, qualification and material interest in the issuers of experts Point 1.4 Confirmation of the accuracy of the source from a third party Point 1.5 Statement from the designated authority with no prior approval

N/A

Preliminary notes

2

AMF textbox

1

Section 2 Statutory auditors Point 2.1 Names and addresses of the auditors

H.1.3

454

Point 2.2 Information regarding changes of statutory auditors during the period

N/A F.2

Section 3 Risk factors

331

Section 4 Information about the issuer

-

Point 4.1 Legal and commercial name of the issuer Point 4.2 Place and number of registration

G.1.2 G.1.2 G.1.2

352 352 352

Point 4.3 Date of incorporation and length of life of the issuer

Point 4.4 Domicile and legal form of the issuer, legislation under which the issuer operates, its country of incorporation and address and telephone number of its registered office

G.1.2 ;

352 470; 471

H.4.1 ; H.5

Section 5 Business overview Point 5.1 Main activities Point 5.1.1 Nature of the issuer operations and main activities

A.1 ; A.2 ; B ; C 4; 5; 21; 35

Point 5.1.2 New products or services developed

C.1

36

Point 5.2 Principal market

A.1 ; A.2 ; B ; C.1

4; 5; 21; 36 8; 11 13; 216; 218

Point 5.3 Important business events

A.4.2 ; A.5.1 ; A.5.2 ; E.2.1 ; E.2.2

Point 5.4 Strategy and objectives

C.5; C.6; E.3 68; 71; 231

Point 5.5 Dependence on patents or licenses, industrial, commercial or financial contracts or new manufacturing processes Point 5.6 Basis for statements made by the issuer regarding its competitive position

C.12; F.2.5.7

77; 337

C.2

55

Point 5.7 Investments

H

13; 16 75; 250

A.5.2; A.5.4.2; C.10; E.5.7.3, Note 1 A.5.2; A.5.4.2; C.10

Point 5.7.1 Main investments

Point 5.7.2 Material investments of the issuer that are in progress or for which firm commitments have already been made, including the geographic distribution of these investments and the method of financing

13; 16; 75

Point 5.7.3

A.5.4.3; E.5.7.3, Note 6.3; E.6.4.5, Note 3

16; 265 306

Main joint ventures and undertakings in which the issuer holds a proportion of the capital

Point 5.7.4 Environmental issues

D.5

174

461 Universal Registration Document 2019