Sodexo - Disclosure of transactions in own shares carried out from February 5 to February 9, 2024

Published
Regulated Information

Issy-les-Moulineaux, February 13, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM FEBRUARY 5 TO FEBRUARY 9, 2024

Sodexo purchased treasury shares, outside of its liquidity contract, within the framework of its share buyback program as authorized by the shareholders’ general meeting held on December 15, 2023.

These shares have been acquired to honor obligations related to free shares award plans.

Information on these transactions are the following:

Trading dateLEIISINVolume(in number of shares)Weighted average purchase price (in euros)Market
05/02/2024969500AGKR3PRJG4WD05FR000012122029,70877.1077XPAR
05/02/2024969500AGKR3PRJG4WD05FR000012122031,10377.2905CEUX
05/02/2024969500AGKR3PRJG4WD05FR00001212204,45777.2133TQEX
05/02/2024969500AGKR3PRJG4WD05FR00001212205,26677.2668AQEU
06/02/2024969500AGKR3PRJG4WD05FR000012122021,66477.9459XPAR
06/02/2024969500AGKR3PRJG4WD05FR000012122023,46977.9381CEUX
06/02/2024969500AGKR3PRJG4WD05FR00001212203,10777.9713TQEX
06/02/2024969500AGKR3PRJG4WD05FR00001212203,50877.9268AQEU
07/02/2024969500AGKR3PRJG4WD05FR000012122014,82877.6028XPAR
07/02/2024969500AGKR3PRJG4WD05FR000012122018,28377.6184CEUX
07/02/2024969500AGKR3PRJG4WD05FR00001212203,93877.5903TQEX
07/02/2024969500AGKR3PRJG4WD05FR00001212203,82977.5458AQEU
08/02/2024969500AGKR3PRJG4WD05FR000012122030,27978.0050XPAR
08/02/2024969500AGKR3PRJG4WD05FR000012122028,15277.9889CEUX
08/02/2024969500AGKR3PRJG4WD05FR00001212204,06477.9743TQEX
08/02/2024969500AGKR3PRJG4WD05FR00001212202,91377.9381AQEU
09/02/2024969500AGKR3PRJG4WD05FR000012122014,50978.2442XPAR
09/02/2024969500AGKR3PRJG4WD05FR000012122014,93578.2488CEUX
09/02/2024969500AGKR3PRJG4WD05FR00001212202,58478.2985TQEX
09/02/2024969500AGKR3PRJG4WD05FR00001212202,51378.3047AQEU
      
  Total263,10977.7462 
      

Detailed information on these transactions may be found on the Sodexo website (https://www.sodexo.com/en/investors/regulated-information).

About Sodexo

Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the global leader in sustainable food and valued experiences at every moment in life: learn, work, heal and play. The Group stands out for its independence, its founding family shareholding and its responsible business model. Thanks to its two activities of Food and Facilities Management Services, Sodexo meets all the challenges of everyday life with a dual goal: to improve the quality of life of our employees and those we serve, and contribute to the economic, social and environmental progress in the communities where we operate. For Sodexo, growth and social commitment go hand in hand. Our purpose is to create a better everyday for everyone to build a better life for all.

Sodexo is included in the CAC Next 20, CAC 40 ESG, CAC SBT 1.5, FTSE 4 Good and DJSI indices.

Key Figures

  • 22.6 billion euros Fiscal 2023consolidated revenues
  • 430,000 employees as at August 31, 2023
  • #1 France-based private employer worldwide
  • 45 countries
  • 80 million consumers served daily
  • 11 billion euro in market capitalization (as at February 1, 2024)

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