WORLDLINE : PaymentIQ disposal - Press release

Core Insights - Worldline is divesting its payment orchestration platform PaymentIQ to Incore Invest for approximately €160 million, marking a strategic refocus on core European payment activities as part of its North Star transformation plan [1][2] - The transaction aims to simplify operations, optimize resource allocation, and enhance management focus on core payment activities, thereby strengthening the Group's financial profile and strategic flexibility [2][3] Financial Impact - The estimated full-year impact of the divestment on Worldline's revenue, Adjusted EBITDA, and free cash flow is approximately €50 million, €40 million, and €30 million, respectively [3] - Combined cash proceeds from the disposals of various operations, including PaymentIQ, are expected to be in the range of €510-560 million [3] Transaction Details - The closing of the transaction is anticipated in Q1 2026, pending the works council consultation process [4] - Perella Weinberg is acting as the sole financial advisor, while Gernandt & Danielsson serves as the legal advisor to Worldline [4]