Worldline - Registration Document 2016

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

September 30, 2016 The Group announced the completion of the transactions with Equens, Paysquare and KB Smartpay. Completion of the transactions with Equens and Paysquare Under the terms of the agreement, it is reminded that the completed transaction is made of two components: Regarding Financial Processing activities, the Financial ● Processing businesses of Worldline 1 have been merged with Equens. This merger resulted in the creation of equensWorldline, owned by Worldline at 63.6% and by the Financial Processing & Software Licensing division from October 1, 2016; former shareholders of Equens at 36.4%. The company equensWorldline will be consolidated within the Group’s Regarding Merchant Services, Worldline has acquired from ● Equens its commercial acquiring subsidiary Paysquare for existing available cash balance of the Group. Paysquare will be fully consolidated in the Group’s Merchant Services & an enterprise value of € 72 million in cash, funded by the Terminals division from October 1, 2016. Commercial Acquiring Completion of the agreement with Komercni banka in first stage, 80% of Cataps s.r.o. (“Cataps”), a 100% subsidiary of the Komercni banka banking group, based on an enterprise Under the terms of the agreement, Worldline has acquired, as a and has assumed activities of Komercni banka in credit and debit card payment processing services (merchant acquiring). value of € 34 million for 100%. Cataps was established in 2014 As part of this agreement, Worldline and Komercni banka have in addition signed an 10 year commercial alliance for the development and the growth of these activities in the Czech Republic. of 2015 (€+0.6 million or +0.2% at constant scope and exchange rates), more than compensating a c.-8 points of temporary line. negative base effect arising from the termination of two historical contracts in the Mobility & e-Transactional business During the third quarter of 2016, Worldline’s revenue was at € 294.3 million, slightly increasing compared with the third quarter and € 140 million (including the exceptional cash-out linked to the Equens transaction costs (c. € 12 million)). bp vs 2015; and free cash flow generation between € 135 million the Group confirms its objectives for the full year 2016: revenue organic growth above +3%; OMDA rate improvement of +c. 80 Regarding the scope before the recent acquisitions (Equens, Paysquare and KB Smartpay consolidated as of October 1, 2016), 2016 objectives October 19, 2016 Third quarter 2016 revenue

is expected as follows: The additional contribution from acquired companies in q4 2016 Revenue: c. €+80 million; ● OMDA: c. €+10 million; ● Positive net contribution to the free cash flow. ●

October 20, 2016

Eric Heurtaux appointed Chief Financial Officer of Worldline

Worldline announced the appointment of Eric Heurtaux as Chief Financial Officer, effective December 1. He will be replacing same date. Bruno Vaffier who, after 15 years within the Group, has decided to start a new professional challenge in another company at the departments. accounting organizations and will also be in charge of the TEAM efficiency program alongside the IT and purchasing Eric Heurtaux will oversee the Company’s finance and 2017-2019 Group objectives Worldline announces during the Analyst Day held by its parent company Atos in its Headquarters in Bezons (France), its Smartpay. ambitions for 2017-2019, reflecting the increase of its business after the recent acquisitions of the Equens, Paysquare and KB The Group ambitions to deliver: After a first semester 2017 at a slight positive growth, organic ● revenue CAGR between +5% and +7%; +400bp in 2019, compared with 2016 2 ; OMDA percentage improvement between +350bp and ● representing over +50% increase compared with 2016 objective. € 210 million to € 230 million Free Cash Flow in 2019, ● To reach its 2019 Ambition the Group will focus on the following levers: Take advantage of Worldline’s unique Pan-European reach ● and undisputed leadership in Financial Processing; Omni-Commerce Merchant Services; Expand strongly Worldline’s Pan-European platform for ● robust market trends in Mobility & e-Transactional Services. Devote a particularly strong focus to take advantage of ● 2016 annual results At constant scope and exchange rates, Worldline revenue stood Services & Terminals and Financial Services contributed to the at € 1,309.2 million representing an organic growth of +3.5% compared with 2015. The Global Business Lines Merchant revenue growth, while Mobility & e-Transactional Services was impacted by the termination of two historical contracts. Excluding the impact of these contract terminations, the growth of the rest of the businesses was +8.4%. November 8, 2016 February 21, 2017

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Except for Financial Processing businesses in Asia and in Spain. 1 c. 18.5% OMDA margin, 2016 pro forma as if Equens, Paysquare and KB Smartpay were consolidated for 12 months, from January 1, 2016. 2

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Worldline 2016 Registration Document

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