Disclosure of transactions carried out on 21 to 25 february 2022 as part of a share buyback program
Regulated information |
Issy-les-Moulineaux, March 1, 2022
DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 21 TO 25 FEBRUARY 2022 AS PART OF A SHARE BUYBACK PROGRAM
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 14 December 2021.
These shares have been acquired to honour obligations related to free shares award plans.
Information on these transactions are the following:
Trading date | LEI | ISIN | Volume | Weighted average purchase price (euros) | Market |
(number of shares) | |||||
21/02/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 40,000 | 78,2789 | XPAR |
21/02/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 10,000 | 77,6562 | CEUX |
22/02/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 40,000 | 78,0628 | XPAR |
23/02/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 20,000 | 79,1617 | XPAR |
24/02/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 35,000 | 75,0785 | XPAR |
24/02/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 10,000 | 74,9741 | CEUX |
25/02/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 15,000 | 75,2636 | XPAR |
Total | 170,000 | ||||
Detailed information on these transactions may be found on the Sodexo website (information available only in French) (https://www.sodexo.com/fr/home/finance/regulated-information/share-buybacks.html).
About Sodexo
Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the global leader in services that improve Quality of Life, an essential factor in individual and organizational performance. Operating in 56 countries, Sodexo serves 100 million consumers each day through its unique combination of On-site Services, Benefits & Rewards Services and Personal & Home Services. Sodexo provides clients an integrated offering developed over more than 50 years of experience: from foodservices, reception, maintenance and cleaning, to facilities and equipment management; from services and programs fostering employees’ engagement to solutions that simplify and optimize their mobility and expenses management, to in-home assistance, child care centers and concierge services. Sodexo’s success and performance are founded on its independence, its sustainable business model and its ability to continuously develop and engage its 412,000 employees throughout the world.
Sodexo is included in the CAC Next 20, CAC 40 ESG, FTSE 4 Good and DJSI indices.
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