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Sodexo – Disclosure of transactions in own shares carried out from September 16 to September 17, 2024

Written by Customer Service on . Posted in Public Companies.

Regulated Information

Issy-les-Moulineaux, September 19, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM SEPTEMBER 16 TO SEPTEMBER 17, 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 date LEI ISIN Volume
(in number of shares)		 Weighted average purchase price
(in euros)		 Market
           
16/09/2024 969500AGKR3PRJG4WD05 FR0000121220 12,472 77.9203 XPAR
16/09/2024 969500AGKR3PRJG4WD05 FR0000121220 11,690 78.0104 CEUX
16/09/2024 969500AGKR3PRJG4WD05 FR0000121220 2,000 77.9691 TQEX
16/09/2024 969500AGKR3PRJG4WD05 FR0000121220 1,774 77.899 AQEU
17/09/2024 969500AGKR3PRJG4WD05 FR0000121220 9,519 78.543 XPAR
17/09/2024 969500AGKR3PRJG4WD05 FR0000121220 5,700 78.5788 CEUX
17/09/2024 969500AGKR3PRJG4WD05 FR0000121220 500 78.6348 TQEX
17/09/2024 969500AGKR3PRJG4WD05 FR0000121220 500 78.6501 AQEU
           
           
    Total 44,155 78.1811  
           

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

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

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