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Worldline Capital/Financing Update 2016

Jan 4, 2016

1774_rns_2016-01-04_85bfcae8-2988-40fb-91ce-0d34f932a0e3.pdf

Capital/Financing Update

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Half-year report on Worldline SA's liquidity contract as at December 31, 2015

Bezons, January 4, 2016

Pursuant to the liquidity contract entered into by Worldline SA with Rothschild & Cie Banque, as at December 31, 2015, the following assets appeared on the liquidity account :

0 shares
€ 2,548,852.00

It is reminded that as at June 30, 2015, the following assets appeared on the liquidity account :

0 shares
€ 2,528,298.00

ABOUT WORLDLINE

Worldline [Euronext: WLN] is a European leader in the payments and transactional services industry. Worldline delivers new-generation services, enabling its customers to offer smooth and innovative solutions to the end consumer. Key actor for B2B2C industries, with over 40 years of experience, Worldline supports and contributes to the success of all businesses and administrative services in a perpetually evolving market. Worldline offers a unique and flexible business model built around a global and growing portfolio, thus enabling end-to-end support. Worldline activities are organized around three axes: Merchant Services & Terminals, Mobility & e-Transactional Services, Financial Processing & Software Licensing. Worldline employs more than 7,300 people worldwide and generated revenue of € 1.15 billion in 2014. Worldline is an Atos company. www.worldline.com

CONTACTS

Investor Relations	David Pierre-Kahn	+33 (0)6 28 51 45 96
		[email protected]
Press	Valentine Cordelle	+33 (0)1 58 47 90 70
		[email protected]