Worldline - 2020 Universal Registration Document

G

CORPORATE GOVERNANCE AND CAPITAL Evolution of capital and stock performance

Current authorizations to issue shares and other securities G.5.4.4

The following authorizations to modify the share capital and to issue shares and other securities are in force as of the date of this document:

Use of the authorizations (par value) (in €)

Authorization amount (par value) (in €)

Unused balance (par value) (in €)

Type of delegation or authorization granted to the Board of Directors

Authorization expiration date

Share capital decrease

10% of the share capital adjusted as at the day of the decrease

10% of the share capital for any 24-month period

EGM June 9, 2020 31 st resolution Share capital decrease by cancellation of shares

August 9, 2022 (26 months)

0

Capital increase through the issue of shares and/or any other securities giving access to the share capital – Ingenico Offer EGM June 9, 2020 32 nd resolution

Issue of shares as part of a public offering with an exchange component initiated by the Company, without preferential subscription rights on the securities of Ingenico Group EGM June 9, 2020 33 rd resolution Issue of shares, without preferential subscription rights, reserved for people with certain characteristics

61,470,761.72 3,591,711.72

August 9, 2022 (26 months)

72,500,000

7,437,526.56

December 9, 2021 (18 months)

1,500,000

0

1,500,000

Capital increase through the issue of shares and/or any other securities giving access to the share capital EGM June 9, 2020 34 th resolution Share capital increase without preferential subscription right in consideration for contribution in kind 1 2 12,439,539.81 (10% of the share capital as 06/09/2020) 0

August 9, 2022 (26 months)

12,439,539.81

62,197,699.06 (50% of the share

EGM June 9, 2020 37 th resolution Share capital increase with preferential subscription right 1

capital as at 06/09/2020)

August 9, 2022 (26 months)

0

57,198,127.58

EGM June 9, 2020 38 th resolution

Share capital increase without preferential subscription right through public offerings (other than those mentioned in Article L. 411-2 of the French Monetary and Financial Code) 1 2 EGM June 9, 2020 39 th resolution Share capital increase without preferential subscription right through public offerings mentioned in Article L. 411-2 II of the French Monetary and Financial Code 1 2

12,439,539.81 (10% of the share

capital as at 06/09/2020)

August 9, 2022 (26 months)

0

12,439,539.81

12,439,539.81 (10% of the share

capital as at 06/09/2020)

3,415,940.56 1,317,829.80

August 9, 2022 (26 months)

7,705,769.45

EGM June 9, 2020 40 th resolution

Increase in the number of securities in case of share capital increase with or without preferential subscription right 1 2 3 EGM June 9, 2020 41 st resolution Share capital increase through incorporation of premiums, reserves, benefits or other

Extension by 15% maximum of the initial issuance

Extension by 15% maximum of the initial issuance

August 9, 2022 (26 months)

0

August 9, 2022 (26 months)

500 million

291,946.44 499,708,053.56

Transactions reserved for employees and corporate officers EGM June 9, 2020 42 rd resolution Capital increase reserved to employees and corporate officers 1

3,109,884.95 (2.5% of the share

capital as at 06/09/2020)

August 9, 2022 (26 months)

265,801.12

2,844,085.83

1,243,953.98 (1% of the share

EGM June 9,2020 43 rd resolution Grant of stock-options to employees and corporate officers 5 6

capital as at 06/09/2020)

August 9, 2022 (26 months)

68,761.60 6

1,175,192.38

458

Universal Registration Document 2020