Share capital

Shareholding structure as of December 31, 2023

As at December 31, 2023

Number of shares

% of share capital

% of theoretical voting rights

SIX Group AG

29 853 529  

10.5%

18.3%

Bpifrance

12 841 647  

4.5%

7.6%

Worldline SA

308 187  

0.1%

0.1%

Board of Directors & Senior Executives

599 114  

0.2%

0.3%

Employees

2 026 934  

0.7%

0.7%

Free float

237 345 570   

83.9%

73.0%

Total

282 974 981  

100.0%

100.0%

Shareholding structure as of June 30, 2023

As at June 30, 2023

Number of shares

% of share capital

% of theoretical voting rights

SIX Group AG

29,853,529  

10.6%

18.3%

Bpifrance

12,477,070  

4.4%

7.6%

Worldline SA

313,187  

0.1%

0.1%

Board of Directors & Senior Executives

485,264  

0.2%

0.2%

Employees

2,070,406 

0.7%

0.7%

Free float

237,459,852 

84.0%

73.0%

Total

282,659,308 

100.0%

100.0%

 

As at December 31, 2022, the Company’s issued common stocks amounted to € 191,603,491.20, divided into 281,769,840 fully paid-up shares of € 0.68 par value each.

Compared to December 31, 2021, the share capital was increased by:

  • € 102,439.28 corresponding to the issuance of 150,646 common stocks related to the exercise of stockoptions;
  • € 562,398.76 corresponding to the issuance of 827,057 common stocks related to the vesting of performance share; and
  • € 208,977.60 corresponding to the issuance of 307,320 common stocks for the “Boost 2021” employee shareholding plan. Resulting in an overall capital increase in 2022 of € 873,815.64 (1,285,023 shares).

 

Resulting in an overall capital increase in 2022 of € 873,815.64 (1,285,023 shares).

 

Shareholding structure as of December 31, 2022

As at December 31, 2021

Number of shares

% of share capital

% of theoretical voting rights

SIX Group AG

             29,853,529  

10.6%

18.4%

Bpifrance

             12,477,070  

4.4%

7.6%

Worldline SA

                  2,233,967  

0.8%

0.8%

Board of Directors & Senior Executives

                  453,264  

0.2%

0.2%

Employees

               317,187  

0.1%

0.1%

Free float

           236,434,823  

83.9%

72.9%

Total

        280,484,817  

100.0%

100.0%

 

Stock evolution for the past three years

The Company’s share capital has changed as followed during the last three years:

  • In 2020, 690,939 shares have been created following the grant of performance shares and exercise of stockoption rights by executives and employees of the Group and 95,680,108 new shares related to the acquisition of Ingenico Group; 
  • In 2021, 1,349,313 shares have been created following the grant of performance shares and exercise of stock-option rights by executives and employees of the Group as well as 390,884 new shares for the “Boost 2020” employee shareholding plan; and
  • In 2022, 1,285,023 shares have been created following the grant of performance shares and exercise of stock-option rights by executives and employees of the Group as well as 307,320 new shares for the “Boost 2021” employee shareholding plan.

 

Other securities giving access to share capital

Other securities giving access to share capital described herein below could lead to the creation of 18,952,328 new shares, representing 6.7% of the share capital of Worldline as at December 31, 2022:

  • Stock option plans: As presented in s ection D2.3.4 (AMF table n° ) , past awards of subscription or purchase options could lead to the creation of 1,825,561 new shares, representing 0.6% of the share capital of Worldline as at December 31, 2022. 
  • Performance shares plans: As presented in section D.2.3.7 (AMF table n°10), past grants of performance shares, taking into account the liquidity agreements implemented as part of the acquisition of Ingenico following the mandatory delisting of Ingenico’s share on November 19, 2020, could lead to the creation of 4,351,387 new shares, representing 1.5% of the share capital of Worldline as at December 31, 2022. 
  • Convertible Bond: Worldline completed several issues of convertible bonds (see Notes 7.4 Borrowings in s ection B .5.7.3 which could lead, in case of conversion, to the creation of 12,775,380 new shares, representing 4.5% of the share capital of Worldline as at December 31, 2022.

 

Additional Information