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Sodexo

Transaction in Own Shares Apr 30, 2024

1672_rns_2024-04-30_e64296bc-b42d-4bea-bd81-295aec0897c3.pdf

Transaction in Own Shares

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Issy-les-Moulineaux, April 30, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM APRIL 24 TO APRIL 26, 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
24/04/2024 969500AGKR3PRJG4WD05 FR0000121220 7 893 79,8681 XPAR
24/04/2024 969500AGKR3PRJG4WD05 FR0000121220 4 901 79,8869 CEUX
24/04/2024 969500AGKR3PRJG4WD05 FR0000121220 664 79,8020 TQEX
24/04/2024 969500AGKR3PRJG4WD05 FR0000121220 842 79,8859 AQEU
25/04/2024 969500AGKR3PRJG4WD05 FR0000121220 14 019 79,4025 XPAR
25/04/2024 969500AGKR3PRJG4WD05 FR0000121220 13 600 79,3008 CEUX
25/04/2024 969500AGKR3PRJG4WD05 FR0000121220 2 164 79,3197 TQEX
25/04/2024 969500AGKR3PRJG4WD05 FR0000121220 1 589 79,3699 AQEU
26/04/2024 969500AGKR3PRJG4WD05 FR0000121220 21 213 78,4550 XPAR
26/04/2024 969500AGKR3PRJG4WD05 FR0000121220 22 521 78,5678 CEUX
26/04/2024 969500AGKR3PRJG4WD05 FR0000121220 3 363 78,6786 TQEX
26/04/2024 969500AGKR3PRJG4WD05 FR0000121220 3 807 78,7236 AQEU
Total 96 576 79.0007

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 2023 consolidated 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)

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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