Sodexo - Disclosure of transactions in own shares carried out from May 27 to May 31, 2024

Published
Regulated Information

Issy-les-Moulineaux, June 5, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM MAY 27 TO MAY 31, 2024

Sodexo purchased treasury shares, outside of its liquidity contract, within the framework of its share buyback program as authorized by the Shareholders’ 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
28/05/2024969500AGKR3PRJG4WD05FR000012122019,03085.8167XPAR
28/05/2024969500AGKR3PRJG4WD05FR00001212208,23885.8135CEUX
28/05/2024969500AGKR3PRJG4WD05FR00001212201,58585.8698TQEX
28/05/2024969500AGKR3PRJG4WD05FR00001212201,23085.7957AQEU
29/05/2024969500AGKR3PRJG4WD05FR000012122015,91285.6114XPAR
29/05/2024969500AGKR3PRJG4WD05FR000012122016,00185.5198CEUX
29/05/2024969500AGKR3PRJG4WD05FR00001212203,59985.4466TQEX
29/05/2024969500AGKR3PRJG4WD05FR00001212201,98185.4635AQEU
30/05/2024969500AGKR3PRJG4WD05FR000012122011,03785.8361XPAR
30/05/2024969500AGKR3PRJG4WD05FR000012122016,74885.8444CEUX
30/05/2024969500AGKR3PRJG4WD05FR00001212202,38685.7891TQEX
30/05/2024969500AGKR3PRJG4WD05FR00001212202,30585.7982AQEU
31/05/2024969500AGKR3PRJG4WD05FR000012122010,30786.1845XPAR
31/05/2024969500AGKR3PRJG4WD05FR00001212209,77186.2022CEUX
31/05/2024969500AGKR3PRJG4WD05FR00001212201,67886.1024TQEX
31/05/2024969500AGKR3PRJG4WD05FR00001212201,57386.0965AQEU
      
      
  Total123,38185.8088 
      

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, Bloomberg France 40, 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
  • 11.4 billion euro in market capitalization (as at April 18, 2024)

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