Core Insights - Worldline has successfully conducted a repurchase of its outstanding OCEANEs due July 2026, accepting 3,221,238 bonds with a principal amount of €332,431,762, which is approximately 41.6% of the initially issued OCEANEs [2][3] - The final repurchase price was set at €99.40 per OCEANE, leading to a total consideration of around €320 million [2] - The settlement of the repurchase is expected to occur on June 11, 2025, after which the accepted OCEANEs will be cancelled [3] Company Overview - Worldline is a global leader in payment services, generating €4.6 billion in revenue in 2024 [4] - The company aims to design and operate leading digital payment and transactional solutions that promote sustainable economic growth and enhance trust and security in society [6] - Worldline supports businesses of all sizes with advanced payment technology and customized solutions across various markets and industries [4]
Worldline : OCEANEs repurchase results
Globenewswire·2025-06-04 17:21