Skip to main content

Sodexo – Interim report on liquidity contract as of December 31, 2024

Written by Customer Service on . Posted in Public Companies.

Regulated
information

Issy-les-Moulineaux, January 20, 2025

Interim report on liquidity contract as of December 31, 2024

Under the liquidity contract entrusted by Sodexo to BNP Paribas Arbitrage, the following assets were booked to the liquidity account as of December 31, 2024:

  • 25,392 shares
  • €14,423,130

During the 2nd semester, the following were traded:

Bought: 359,601 shares for €28,862,832 (4,110 transactions)
Sold: 363,244 shares for €29,334,581 (4,498 transactions)

As a reminder,

1 – The liquidity contract concluded with Exane BNP Paribas dated March 10, 2020, and modified by amendment of July 22, 2021, was suspended from August 25, 2023 pending the renewal of the resolution of the annual general meeting of the shareholders authorizing share buybacks by the next annual general meeting.

As of August 24, 2023, after market close, the following resources were credited to the liquidity contract:

  • 6,000 shares
  •    €15,677,203

2 –  Under the liquidity contract entrusted by Sodexo to BNP Paribas Arbitrage, the following assets were booked to the liquidity account as of June 30, 2024:

  • 29 035 shares
  • €13 951 381

During the 1st semester, the following were traded:

Bought: 351,196 shares for €27,801,143 (4,571 transactions)
Sold: 328,161 shares for €26,075,320 (4,340 transactions)

3 –  On July 1, 2021, at the time of the implementation of the AMF decision Nr 2021-01 dated June 22, 2021, the following resources appeared on the liquidity account:

  • 167,903 shares
  • €11,605,851

4 –  On March 13, 2020, the day before the start of the current liquidity contract, the following assets were booked:

  • 227,000 shares
  • €7,088,975

        

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

  • 23.8 billion euros in Fiscal 2024
    consolidated revenues
  • 423,000 employees as at August 31, 2024
  • #1 France-based private employer worldwide
  • 45 countries (as at August 31, 2024)
  • 80 million consumers served daily
  • 11.7 billion euros in market capitalization
    (as at January 6, 2025)

Attachment

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.