Sodexo - Disclosure of transactions carried out on 14 to 18 november 2022 as part of a share buyback program
Regulated Information

Issy-les-Moulineaux, November 22, 2022

DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 14 TO 18 NOVEMBER 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)
14/11/2022 969500LCBOG12HXPYM84 FR0000121220 40,628 87,2741 XPAR
14/11/2022 969500LCBOG12HXPYM84 FR0000121220 25,624 87,2640 CEUX
14/11/2022 969500LCBOG12HXPYM84 FR0000121220 5,412 87,4211 TQEX
14/11/2022 969500LCBOG12HXPYM84 FR0000121220 3,410 87,2608 AQEU
15/11/2022 969500LCBOG12HXPYM84 FR0000121220 43,952 89,1948 XPAR
15/11/2022 969500LCBOG12HXPYM84 FR0000121220 31,500 89,3618 CEUX
15/11/2022 969500LCBOG12HXPYM84 FR0000121220 4,493 89,3008 TQEX
15/11/2022 969500LCBOG12HXPYM84 FR0000121220 3,185 89,3172 AQEU
16/11/2022 969500LCBOG12HXPYM84 FR0000121220 2,924 89,9458 XPAR
16/11/2022 969500LCBOG12HXPYM84 FR0000121220 2,241 89,9110 CEUX
16/11/2022 969500LCBOG12HXPYM84 FR0000121220 342 89,9234 TQEX
16/11/2022 969500LCBOG12HXPYM84 FR0000121220 340 89,9626 AQEU
17/11/2022 969500LCBOG12HXPYM84 FR0000121220 24,192 89,5372 XPAR
17/11/2022 969500LCBOG12HXPYM84 FR0000121220 16,551 89,4965 CEUX
17/11/2022 969500LCBOG12HXPYM84 FR0000121220 2,449 89,5262 TQEX
17/11/2022 969500LCBOG12HXPYM84 FR0000121220 1,850 89,4955 AQEU
18/11/2022 969500LCBOG12HXPYM84 FR0000121220 35,000 89,2719 XPAR
18/11/2022 969500LCBOG12HXPYM84 FR0000121220 16,000 89,2952 CEUX
18/11/2022 969500LCBOG12HXPYM84 FR0000121220 1,407 89,3195 TQEX
18/11/2022 969500LCBOG12HXPYM84 FR0000121220 2,000 89,3040 AQEU
           
    Total 263,500     
           

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 Quality of Life Services, an essential factor in individual and organizational performance. Operating in 53 countries, our 422,000 employees serve 100 million consumers each day. Sodexo Group stands out for its independence and its founding family shareholding, its sustainable business model and its portfolio of activities including Food Services, Facilities Management Services and Employee Benefit Solutions. We provide quality, multichannel and flexible food experiences, but also design attractive and inclusive workplaces and shared spaces, manage and maintain infrastructure in a safe and environmentally friendly way, offer personalized support for patients or students, or even create programs fostering employee engagement. From Day 1, Sodexo has been focusing on tangible everyday gestures and actions through its services in order to have a positive economic, social and environmental impact over time. For us, 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, CAC 40 ESG, FTSE 4 Good and DJSI indices.

Key figures

  • 21.1 billion euros in Fiscal 2022 consolidated revenues
  • 422,000 employees as at August 31, 2022
  • #2 France-based private employer worldwide
  • 53 countries (as at Aug. 31, 2022)
  • 100 million consumers served dail13
  • 13.1 billion euros in market capitalization (as at November 21, 2022)

Attachment

  • Transactions carried out as part of a share buyback program 14 to 18 november 2022
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