Half-year report on Worldline SA’s liquidity contract - H2 2022

Half-year report on Worldline SA’s liquidity
contract as of December 31, 2022

Paris - La Défense, January 3, 2023 – Pursuant to the liquidity contract entered into by Worldline SA with Rothschild Martin Maurel, as of December 31, 2022, the following assets appeared on the liquidity account:

• 0 shares
• € 5,097,409.80

• Number of transactions executed in H2 2022 buy side: 3,003
• Number of transactions executed in H2 2022 sell side: 3,061
• Volume exchanged in H2 2022 buy side: 391,835 shares for € 16,450,561.90
• Volume exchanged in H2 2022 sell side: 398,835 shares for € 16,721,010.01

It is reminded that as of June 30^th, 2022 the following assets appeared on the liquidity account:

• 7,000 shares
• € 4,826,962.00

Contacts

Investor Relations

Laurent Marie
+33 7 84 50 18 90
laurent.marie@worldline.com

Benoit d’Amécourt
+33 6 75 51 41 47
benoit.damecourt@worldline.com

About Worldline

Worldline [Euronext: WLN] is a global leader in the payments industry and the technology partner of choice for merchants, banks and acquirers. Powered by 20,000 employees in more than 50 countries, Worldline provides its clients with sustainable, trusted and innovative solutions fostering their growth. Services offered by Worldline include instore and online commercial acquiring, highly secure payment transaction processing and numerous digital services. In 2021 Worldline generated a proforma revenue close to 4 billion euros. 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.

Attachment

• 20230103 - Worldline - Half-year report on Worldline SA’s liquidity contract - H2 2022