Worldline - 2020 Universal Registration Document

G

CORPORATE GOVERNANCE AND CAPITAL Evolution of capital and stock performance

Date of threshold crossing

Share capital threshold crossing

% of voting rights

Reference of AMF publication

Voting rights threshold crossing

Share capital holding

Name of entity notifying the threshold crossing The Capital Group Companies Inc. 3 Caisse des dépôts et consignations (CDC) 5 Caisse des dépôts et consignations (CDC) 5 The Capital Group Companies Inc. 3 Caisse des dépôts et consignations (CDC) 5 Atos SE 1

Date of reporting Direction

Shares

28/10/2020 02/11/2020 28/10/2020 03/11/2020

↘ Yes (5%)

Yes (5%) Yes (5%)

3.88% 3.78% 10,610,315 220C4732 2.55% 4.98% 6,986,500 220C4780

↘

No

30/10/2020 04/11/2020

↗ Yes (5%)

No 5.04% 4.92% 13,808,573 220C4802

04/11/2020 06/11/2020

↗

No

Yes (5%)

5.13% 5.01% 14,049,666 220C4851

06/11/2020 12/11/2020

↗ Yes (5%)

No 5.06% 4.93% 13,848,724 220C4936

07/12/2020 10/12/2020

↘

No

Yes (5%)

5.35% 4.72% 14,932,943 220C5367

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, 55 th Floor, Los Angeles, Ca 90071-1406, USA) 3 BlackRock Inc. is a company organized under the American law BlackRock Inc. (55 East 52 nd Street, New York, NY 10055 USA) acting on behalf of clients 4 and funds it 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 5 Bpifrance Participations, CNP Assurances and LBP Prévoyance.

Shareholders’ agreement G.5.4.6

Shareholder’s agreement between SIX Group AG and Atos SE At the occasion of the acquisition, by Worldline of SIX Group AG’s payment services division, SIX Group AG and Atos SE entered into a shareholders’ agreement containing in particular governance provisions, reserved matters and various provisions regarding the transfer of shares. This shareholders’ agreement has been amended on March 18, 2019 in the context of the distribution, by Atos SE, of around 23.5% of the share capital of Worldline, and was terminated on February 4, 2020 as a consequence of the disposals of Worldline’s shares

completed by Atos SE and the subsequent decrease of Atos SE’ shareholding in Worldline below 4% of the share capital. Governance agreements have been also entered into between SIX Group AG and the Company (please refer to the Section E.8 for more information). 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.

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Universal Registration Document 2020