Sodexo - Disclosure of transactions in own shares carried out from May 27 to May 31, 2024
Regulated Information

Issy-les-Moulineaux, June 5, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM MAY 27 TO MAY 31, 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
28/05/2024 969500AGKR3PRJG4WD05 FR0000121220 19,030 85.8167 XPAR
28/05/2024 969500AGKR3PRJG4WD05 FR0000121220 8,238 85.8135 CEUX
28/05/2024 969500AGKR3PRJG4WD05 FR0000121220 1,585 85.8698 TQEX
28/05/2024 969500AGKR3PRJG4WD05 FR0000121220 1,230 85.7957 AQEU
29/05/2024 969500AGKR3PRJG4WD05 FR0000121220 15,912 85.6114 XPAR
29/05/2024 969500AGKR3PRJG4WD05 FR0000121220 16,001 85.5198 CEUX
29/05/2024 969500AGKR3PRJG4WD05 FR0000121220 3,599 85.4466 TQEX
29/05/2024 969500AGKR3PRJG4WD05 FR0000121220 1,981 85.4635 AQEU
30/05/2024 969500AGKR3PRJG4WD05 FR0000121220 11,037 85.8361 XPAR
30/05/2024 969500AGKR3PRJG4WD05 FR0000121220 16,748 85.8444 CEUX
30/05/2024 969500AGKR3PRJG4WD05 FR0000121220 2,386 85.7891 TQEX
30/05/2024 969500AGKR3PRJG4WD05 FR0000121220 2,305 85.7982 AQEU
31/05/2024 969500AGKR3PRJG4WD05 FR0000121220 10,307 86.1845 XPAR
31/05/2024 969500AGKR3PRJG4WD05 FR0000121220 9,771 86.2022 CEUX
31/05/2024 969500AGKR3PRJG4WD05 FR0000121220 1,678 86.1024 TQEX
31/05/2024 969500AGKR3PRJG4WD05 FR0000121220 1,573 86.0965 AQEU
           
           
    Total 123,381 85.8088  
           

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.

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
  • 11.4 billion euro in market capitalization (as at April 18, 2024)

Attachment

  • Transactions carried out from May 27 to May 31, 2024
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