Sodexo - Disclosure of transactions in own shares carried out from September 12 to September 13, 2024

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Sodexo SASodexo SA
Sodexo SA

Regulated Information


Issy-les-Moulineaux, September 17, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM SEPTEMBER 12 TO SEPTEMBER 13, 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

 

 

 

 

 

 

12/09/2024

969500AGKR3PRJG4WD05

FR0000121220

33,251

78.4187

XPAR

12/09/2024

969500AGKR3PRJG4WD05

FR0000121220

16,178

78.387

CEUX

12/09/2024

969500AGKR3PRJG4WD05

FR0000121220

2,500

78.4349

TQEX

12/09/2024

969500AGKR3PRJG4WD05

FR0000121220

2,500

78.4268

AQEU

13/09/2024

969500AGKR3PRJG4WD05

FR0000121220

31,416

77.1978

XPAR

13/09/2024

969500AGKR3PRJG4WD05

FR0000121220

15,000

77.2557

CEUX

13/09/2024

969500AGKR3PRJG4WD05

FR0000121220

2,500

77.2955

TQEX

13/09/2024

969500AGKR3PRJG4WD05

FR0000121220

2,500

77.2881

AQEU

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

105,845

77.8340

 

 

 

 

 

 

 

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)

Attachment


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