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Sodexo

Transaction in Own Shares Dec 3, 2024

1672_rns_2024-12-03_e8b080c4-9c48-415f-83e1-32a813e5618a.pdf

Transaction in Own Shares

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Issy-les-Moulineaux, December 3, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM NOVEMBER 25 TO NOVEMBER 27, 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
25/11/2024 969500AGKR3PRJG4WD05 FR0000121220 16,206 80.8308 XPAR
25/11/2024 969500AGKR3PRJG4WD05 FR0000121220 15,816 80.8194 CEUX
25/11/2024 969500AGKR3PRJG4WD05 FR0000121220 4,442 80.7854 TQEX
25/11/2024 969500AGKR3PRJG4WD05 FR0000121220 2,155 80.9527 AQEU
26/11/2024 969500AGKR3PRJG4WD05 FR0000121220 30,000 79.9008 XPAR
26/11/2024 969500AGKR3PRJG4WD05 FR0000121220 34,143 79.8518 CEUX
26/11/2024 969500AGKR3PRJG4WD05 FR0000121220 4,000 79.8872 TQEX
26/11/2024 969500AGKR3PRJG4WD05 FR0000121220 4,000 79.8896 AQEU
27/11/2024 969500AGKR3PRJG4WD05 FR0000121220 932 79.3295 XPAR
Total 111,694 80.2007

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.

Sodexo Key Figures

  • 23.8 billion euros Fiscal 2024 consolidated revenues
  • 423,000 employees on August 31, 2024
  • 1 France-based private employer worldwide

  • 45 countries
  • 80 million consumers served every day
  • 11.2 billion euros in market capitalization (as of October 23, 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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