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Sodexo

Transaction in Own Shares Aug 20, 2019

1672_rns_2019-08-20_2e6833b7-5bed-430e-99fb-625e45003842.html

Transaction in Own Shares

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Issy les Moulineaux, August 20, 2019

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 22 January 2019.

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



(number of shares)
Weighted average purchase price



(euros)
Market
15 August 2019 969500LCBOG12HXPYM84 FR0000121220 29,830 99.5035 XPAR
15 August 2019 969500LCBOG12HXPYM84 FR0000121220 6,835 99.4970 CHIX
15 August 2019 969500LCBOG12HXPYM84 FR0000121220 3,040 99.5295 TRQX
15 August 2019 969500LCBOG12HXPYM84 FR0000121220 1,454 99.5089 BATE
16 August 2019 969500LCBOG12HXPYM84 FR0000121220 4,660 99.9551 XPAR
16 August 2019 969500LCBOG12HXPYM84 FR0000121220 960 99.9544 CHIX
16 August 2019 969500LCBOG12HXPYM84 FR0000121220 721 99.9825 TRQX
16 August 2019 969500LCBOG12HXPYM84 FR0000121220 35 100.0000 BATE
Total 47,535

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 services that improve Quality of Life, an essential factor in individual and organizational performance. Operating in 72 countries, Sodexo serves 100 million consumers each day through its unique combination of On-site Services, Benefits and Rewards Services and Personal and Home Services. Sodexo provides clients an integrated offering developed over more than 50 years of experience: from foodservices, reception, maintenance and cleaning, to facilities and equipment management; from services and programs fostering employees’ engagement to solutions that simplify and optimize their mobility and expenses management, to in-home assistance, child care centers and concierge services. Sodexo’s success and performance are founded on its independence, its sustainable business model and its ability to continuously develop and engage its 460,000 employees throughout the world. Sodexo is included in the CAC 40, FTSE 4 Good and DJSI indices.

Key figures (as of August 31, 2018)

20.4 billion euro in consolidated revenues

460,000 employees

19th largest employer worldwide

72 countries

100 million consumers served daily

14.9 billion euro market capitalization (as of August 19, 2019)

Contacts

Analysts and Investors Corporate Legal Department
Virginia JEANSON

Tel. : +33 1 57 75 80 56

[email protected]
Olivia GUILLAUME

Tel. : +33 1 57 75 85 90

[email protected]

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