Skip to main content
Worldline logo

Worldline — Investor Relations & Filings

Ticker · WLN ISIN · FR0011981968 LEI · 549300CJMQNCA0U4TS33 PA Financial and insurance activities
Open in API
Filings indexed 897 across all filing types
Latest filing 2020-07-29 M&A Activity
Country FR France
Listing PA WLN

About Worldline

https://worldline.com/

Worldline is a global provider of payment and transactional services technology. The company's offerings are structured for two primary markets: Merchants and Financial Institutions. For merchants, Worldline delivers a comprehensive portfolio of payment solutions, including in-store, online, omnichannel, and cross-border payment processing. For financial institutions, it provides a full spectrum of services such as card issuing, acquiring processing, ATM management, account-to-account payment solutions, and open banking APIs. Worldline's technology is designed to facilitate secure and scalable payment ecosystems for businesses of all sizes across various sectors, enabling them to accept payments and foster growth.

Recent filings

Filing Released Lang Actions
Worldline: Offer for the shares and OCEANEs of Ingenico - Availability of the information relating in particular to legal, financial and accounting caracteristics of Worldline
M&A Activity Classification · 99% confidence The document is explicitly titled as a "PRESS RELEASE DATED JULY 29, 20200" concerning a "MIXED TENDER OFFER" and an "ALTERNATIVE MIXED AND CASH OFFER" for shares and convertible bonds (OCEANEs) of Ingenico, initiated by Worldline. It details the terms of the offer, mentions regulatory compliance with the AMF (Autorité des Marchés Financiers), and discusses potential squeeze-out procedures. This content clearly relates to a corporate action involving a takeover bid or merger proposal. Therefore, the most appropriate classification is Merger/Takeover Activity (TAR). It is not a general regulatory filing (RNS) because it is highly specific to a M&A event, nor is it an Earnings Release (ER) or Interim Report (IR).
2020-07-29 English
Worldline: Mise à disposition des informations relatives aux caractéristiques notamment juridiques, financières et comptables de Worldline
M&A Activity Classification · 99% confidence The document is a "COMMUNIQUÉ" dated July 29, 2020, detailing a "OFFRE PUBLIQUE MIXTE" (Public Mixed Offer) and an "OFFRE PUBLIQUE ALTERNATIVE MIXTE ET D'ACHAT" (Alternative Mixed Offer and Purchase) concerning the shares and convertible bonds (OCEANEs) of Ingenico, initiated by Worldline. It explicitly mentions compliance with the General Regulation of the Autorité des marchés financiers ("AMF") and references the visa number granted by the AMF. This content describes a takeover bid or merger proposal, which directly corresponds to the definition of M&A Activity (TAR). It is not a standard periodic report (10-K, IR) or a simple announcement of a report (RPA), but the core document detailing the terms of a takeover bid.
2020-07-29 French
Worldline: Availability of the offer document for the shares and OCEANEs of Ingenico
M&A Activity Classification · 100% confidence The document is explicitly titled as a 'PRESS RELEASE DATED JULY 28, 2020' concerning a 'MIXED TENDER OFFER' and an 'ALTERNATIVE MIXED AND CASH OFFER' for shares and convertible bonds (OCEANEs) of Ingenico, initiated by Worldline. It details the terms of the offer, mentions regulatory clearance from the AMF (Autorité des Marchés Financiers), and discusses potential squeeze-out procedures. This content relates directly to a takeover bid or merger proposal. Based on the definitions, this falls under M&A Activity (TAR). It is not a general regulatory filing (RNS) because it is highly specific to a takeover, nor is it a general earnings release (ER) or a comprehensive report (10-K/IR).
2020-07-28 English
Worldline: Mise à disposition de la note d'information relative à l'offre visant les actions et OCEANEs Ingenico
M&A Activity Classification · 98% confidence The document is a press release dated July 28, 2020, titled "COMMUNIQUÉ DU 28 JUILLET 2020" concerning a "OFFRE PUBLIQUE MIXTE" (Mixed Public Offer) and an "OFFRE PUBLIQUE ALTERNATIVE MIXTE ET D'ACHAT" (Alternative Mixed Public Offer and Purchase Offer) targeting shares and convertible bonds (OCEANEs) of Ingenico by Worldline. It explicitly mentions the visa number from the AMF (Autorité des marchés financiers) and discusses the terms of the offer, including potential mandatory buyouts (retrait obligatoire). This content clearly relates to a takeover bid or merger proposal. Therefore, the appropriate classification is M&A Activity (TAR).
2020-07-28 French
Worldline: Strong success of the issuance of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANE) due 2025
Capital/Financing Update Classification · 99% confidence The document is a press release dated July 23rd, 2020, announcing the successful placement of convertible bonds (OCEANE) for approximately €600 million. Key phrases include 'issuance of Bonds Convertible into New Shares', 'successfully placed today bonds convertible into new shares', 'net proceeds of the Offering will be used for the pre-financing of the contemplated acquisition of Ingenico Group S.A.', and details about the yield, premium, and maturity date. This content clearly relates to a corporate financing activity, specifically the issuance of debt securities convertible into equity. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general Regulatory Filing (RNS), as it details a specific capital transaction.
2020-07-23 English
Worldline: Large succès de l’émission d’obligations à option de conversion et/ou d’échange en actions nouvelles ou existantes (OCEANE) à échéance 2025
Capital/Financing Update Classification · 99% confidence The document is a press release dated July 23, 2020, announcing the successful placement of convertible bonds (OCEANE) worth approximately 600 million euros, maturing in 2025. Key phrases include 'émission d'obligations à option de conversion', 'placement', 'montant nominal d'environ 600 millions d'euros', and details about the coupon rate, conversion ratio, and use of proceeds (pre-financing the Ingenico acquisition). This clearly describes a significant financing activity involving debt instruments convertible into equity. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general Regulatory Filing (RNS), as it details a specific capital structure event.
2020-07-23 French

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.