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Sodexo

Transaction in Own Shares Sep 19, 2024

1672_rns_2024-09-19_59444998-de77-442a-8c80-d0478ab31052.pdf

Transaction in Own Shares

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Issy-les-Moulineaux, September 19, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM SEPTEMBER 16 TO SEPTEMBER 17, 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
16/09/2024
16/09/2024
16/09/2024
16/09/2024
17/09/2024
17/09/2024
17/09/2024
17/09/2024
969500AGKR3PRJG4WD05
969500AGKR3PRJG4WD05
969500AGKR3PRJG4WD05
969500AGKR3PRJG4WD05
969500AGKR3PRJG4WD05
969500AGKR3PRJG4WD05
969500AGKR3PRJG4WD05
969500AGKR3PRJG4WD05
FR0000121220
FR0000121220
FR0000121220
FR0000121220
FR0000121220
FR0000121220
FR0000121220
FR0000121220
Total
12,472
11,690
2,000
1,774
9,519
5,700
500
500
44,155
77.9203
78.0104
77.9691
77.899
78.543
78.5788
78.6348
78.6501
78.1811
XPAR
CEUX
TQEX
AQEU
XPAR
CEUX
TQEX
AQEU

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)

Contacts

Virginia Jeanson +33 1 57 75 80 56 [email protected]

Analysts and Investors Corporate Legal Department

Olivia Guillaume +33 6 15 20 99 48 [email protected]

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