Worldline Completes Partial Repurchase of 2026 OCEANEs

On June 4, 2025, Worldline, a leading global provider of payment services, announced the successful repurchase of a portion of its outstanding OCEANEs, convertible bonds due July 2026, through a reverse bookbuilding process. This initiative resulted in the acceptance of 3,221,238 OCEANEs, valued at €332,431,762. The final purchase price was set at €99.40 per bond, totaling about €320 million. These bonds represent approximately 41.6% of the originally issued OCEANEs.

The settlement for this transaction is scheduled for June 11, 2025. The repurchased bonds will be subsequently canceled as per their terms. This strategic move aligns with Worldline's financial management goals, ensuring optimized capital allocation.