Share capital
Shareholding structure as of June 30, 2024
As at June 30, 2024 | Number of shares | % of share capital | % of theoretical voting rights |
SIX Group AG | 29 853 529 | 10,5% | 18,3% |
Bpifrance | 14 289 487 | 5,0% | 8,2% |
Worldline SA | 308 187 | 0,1% | 0,1% |
Board of Directors & Senior Executives | 460 553 | 0,2% | 0,2% |
Employees | 2 088 945 | 0,7% | 0,7% |
Free float | 236 272 185 | 83,4% | 72,5% |
Total | 283 272 886 | 100,0% | 100,0% |
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.