Sodexo - Disclosure of transactions in own shares carried out from November 11 to November 15, 2024

Regulated InformationIssy-les-Moulineaux, November 19, 2024 DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM NOVEMBER 11 TO NOVEMBER 15, 2024Sodexo 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...
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Regulated Information


Issy-les-Moulineaux, November 19, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM NOVEMBER 11 TO NOVEMBER 15, 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
11/11/2024 969500AGKR3PRJG4WD05 FR0000121220 8,101 82.9184 XPAR
11/11/2024 969500AGKR3PRJG4WD05 FR0000121220 8,223 82.9225 CEUX
11/11/2024 969500AGKR3PRJG4WD05 FR0000121220 1,778 82.9342 TQEX
11/11/2024 969500AGKR3PRJG4WD05 FR0000121220 1,017 82.9482 AQEU
12/11/2024 969500AGKR3PRJG4WD05 FR0000121220 12,700 82.3099 XPAR
12/11/2024 969500AGKR3PRJG4WD05 FR0000121220 20,874 82.2652 CEUX
12/11/2024 969500AGKR3PRJG4WD05 FR0000121220 2,044 82.1793 TQEX
12/11/2024 969500AGKR3PRJG4WD05 FR0000121220 2,626 82.1192 AQEU
13/11/2024 969500AGKR3PRJG4WD05 FR0000121220 13,032 81.7841 XPAR
13/11/2024 969500AGKR3PRJG4WD05 FR0000121220 17,638 81.7568 CEUX
13/11/2024 969500AGKR3PRJG4WD05 FR0000121220 2,255 81.788 TQEX
13/11/2024 969500AGKR3PRJG4WD05 FR0000121220 1,364 81.8187 AQEU
14/11/2024 969500AGKR3PRJG4WD05 FR0000121220 11,635 82.5519 XPAR
14/11/2024 969500AGKR3PRJG4WD05 FR0000121220 27,571 82.5418 CEUX
14/11/2024 969500AGKR3PRJG4WD05 FR0000121220 3,349 82.4881 TQEX
14/11/2024 969500AGKR3PRJG4WD05 FR0000121220 2,408 82.7313 AQEU
15/11/2024 969500AGKR3PRJG4WD05 FR0000121220 4,157 82.866 XPAR
15/11/2024 969500AGKR3PRJG4WD05 FR0000121220 4,273 82.854 CEUX
15/11/2024 969500AGKR3PRJG4WD05 FR0000121220 651 82.7485 TQEX
15/11/2024 969500AGKR3PRJG4WD05 FR0000121220 678 82.7799 AQEU
           
    Total 146,374 82.3620  
           

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.

Sodexo Key Figures

  • 23.8 billion euros Fiscal 2024 consolidated revenues
  • 423,000 employees on August 31, 2024
  • #1 France-based private employer worldwide
  • 45 countries
  • 80 million consumers served every day
  • 11.2 billion euros in market capitalization
    (as of October 23, 2024)

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