Sodexo - Disclosure of transactions in own shares carried out on February 12, 2024
Regulated Information

Issy-les-Moulineaux, February 16, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT ON FEBRUARY 12, 2024

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 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
12/02/2024 969500AGKR3PRJG4WD05 FR0000121220 13 766 77.9794 XPAR
12/02/2024 969500AGKR3PRJG4WD05 FR0000121220 17 007 78.0126 CEUX
12/02/2024 969500AGKR3PRJG4WD05 FR0000121220 2 814 77.9955 TQEX
12/02/2024 969500AGKR3PRJG4WD05 FR0000121220 3 304 78.0209 AQEU
           
    Total 36 891 77.9996  
           

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, CAC 40 ESG, CAC SBT 1.5, FTSE 4 Good and DJSI indices.

Key Figures

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

Attachment

  • Transactions carried out on February 12, 2024
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