Worldline : OCEANEs repurchase results

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WORLDLINE SA
WORLDLINE SA

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION IN WHICH THE REPURCHASE INVITATION OF THE SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

Worldline announces the results of the repurchase of its outstanding OCEANEs due July 2026 via a reverse bookbuilding process

Paris La Défense, June 4, 2025 – Worldline [Euronext: WLN], a global leader in payment services, announces the results of the repurchase of a part of its bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs) due July 2026 (the “Repurchase”)

Worldline has collected, via a reverse bookbuilding process conducted today, indications of interest from holders of the outstanding bonds convertible into new shares and/or exchangeable for existing shares due 30 July 2026 (FR0013439304) (the “2026 OCEANEs”).

As at the close of this reverse bookbuilding process carried out by financial institutions, Worldline has decided to accept the repurchase of 3,221,238 2026 OCEANEs in a principal amount of €332,431,762, representing approximately 41.6% of the number of the 2026 OCEANEs initially issued.

The final repurchase price pursuant to this process was set at €99.40 per 2026 OCEANE representing a total consideration of approximately €320 million.

The settlement of the Repurchase is expected to take place on June 11, 2025.

The 2026 OCEANEs accepted by Worldline in the Repurchase will be cancelled thereafter in accordance with their respective terms and conditions.

This press release does not constitute or form part of any offer or solicitation to purchase or subscribe for or to sell securities.

FORTHCOMING EVENTS

  • June 5, 2025 : Annual General Meeting

  • July 30, 2025  : H1 2025 results

INVESTOR RELATIONS

Laurent Marie
E laurent.marie@worldline.com

Peter Farren
E peter.farren@worldline.com

COMMUNICATION

Sandrine van der Ghinst
E sandrine.vanderghinst@worldline.com

Hélène Carlander
E helene.carlander@worldline.com

ABOUT WORLDLINE

Worldline [Euronext: WLN] helps businesses of all shapes and sizes to accelerate their growth journey – quickly, simply, and securely. With advanced payment technology, local expertise, and solutions customised for hundreds of markets and industries, Worldline powers the growth of over one million businesses worldwide. Worldline generated a 4.6 billion euros revenue in 2024. worldline.com

Worldline’s corporate purpose (“raison d’être”) is to design and operate leading digital payment and transactional solutions that enable sustainable economic growth and reinforce trust and security in our societies. Worldline makes them environmentally friendly, widely accessible, and supports social transformation.