Worldline - Registration Document 2016

21

Additional Information Share Capital and other information subject to shareholder’s approval

21.1.11.3

Traded volumes (all platforms)

Trading Volume (all platforms)

(in shares)

(in €)

January 2016 February 2016 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016 October 2016 November 2016 December 2016

4,583,543 4,796,656 4,552,184 3,162,041 5,930,250 8,654,636 5,707,631 1,714,647 4,759,714 4,970,221 4,481,276 4,412,622

101,311,197 96,058,747 98,934,132 74,010,581 155,282,248 224,965,461 149,428,497 47,166,957 133,025,352 128,163,065 110,821,955 110,918,608

Total

57,725,421 1,430,086,802

21.1.11.4

2016 and subsequent key trading dates

February 23, 2016

Meeting approved the parent company and Group consolidated accounts for the financial year ending December 31, 2015. The Directors of the Company. All resolutions submitted by the Board of Directors were approved. In particular, the General Morgenstern, Mr. Gilles Arditti, Mr. Charles Dehelly, Mr. Michel-Alain Proch and Mr. Luc Rémont as Directors, and gave General Meeting also renewed the terms of office of Mrs. Ursula Meeting are available on the Company’s website (section investors – Annual General Meeting). During the Annual General authorizations to the Board of Directors to proceed with share capital increases. The voting results of the Combined General Meeting, the CEO gave an update on the status of the merger project with Equens. share and stood at € 92.1 million, +89.1% compared with the same period last year. Normalized net income 2 was € basis points improvement target set for the full year. Net income Group share includes the profit from the disposal of the visa 62.0 million and progressed by +11.7%. First half 2016 free cash flow was € 71.2 million, representing a +10.9% increase organically. OMDA reached € 117.2 million or 19.1% of revenue, increasing by +80 basis points, fully in line with the circa +80 First half 2016 revenue amounted to € 614.8 million, up +6.0% compared to h1 2015. Net cash reached € 434.9 million, increasing by €+170.4 million compared with the net cash position as at June 30, 2015. July 26, 2016 First half 2016 results

2015 annual results

non-recurring expenses reached € 117.9 million, which compares to € 113.8 million in 2014. Diluted adjusted earnings per share 1 with the guidance for the year. Net income Group share stood at € 103.4 million and net income Group share adjusted for organically compared with 2014. The Group’s OMDA improved by +50bp, reaching € 235.3 million or 19.2% of sales fully in line compared with 2014. cash flow in 2015 was € 128.5 million, exceeding the € 120 million to € 125 million target set for the year and increasing by 12.3% was € 0.89 in 2015, compared with € 0.86 in 2014 (+3.5%). Free Worldline revenue reached € 1,227.0 million in 2015, up +4.4%

April 20, 2016

First quarter 2016 revenue

the growth, with a strong acceleration in particular in Merchant +6.5% at constant scope and exchange rates compared to the first quarter of 2015. All three global business lines contributed to Revenue was € 298.8 million, representing an organic growth of Services & Terminals, which grew by 11.2%. Free cash flow was € 35.3 million, up 10.7%.

May 26, 2016

Worldline’s Combined General Meeting Worldline held its Annual General Meeting on May 26, 2016 chaired by Mr. Thierry Breton, Chairman of the Board of

EPS including the impacts of potentially dilutive instruments, calculated on the net result adjusted for non-recurring items, net of tax (€+14.5 million in 2015 1 and €+13.4 million in 2014) and based for the year 2014 on the number of shares existing as at December 31, 2014. The normalized net income excludes unusual and infrequent items (net of tax). 2

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Worldline 2016 Registration Document