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Sodexo
Capital/Financing Update • Jul 4, 2019
1672_rns_2019-07-04_5ea3e2a4-b3fa-47b2-8845-59bdbb765913.pdf
Capital/Financing Update
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REGULATED INFORMATION
INTERIM REPORT ON LIQUIDITY CONTRACT WITH KEPLER CHEUVREUX
Issy les Moulineaux, July 4, 2019
Under the liquidity contract entrusted by Sodexo to Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2019:
- ➢ 30,000 shares
- ➢ € 22,605,532.54
Under the liquidity contract entrusted by Sodexo to Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2018:
- ➢ 180,000 shares
- ➢ € 7,799,820.91
As a reminder, 25,000,000 euros were allocated to the liquidity account at the start of the contract on October 11, 2016.
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 15.5 billion euro market capitalization (as of July 3, 2019)
Contacts
Virginia JEANSON Tel. : +33 1 57 75 80 56 [email protected]
Analysts and Investors Corporate Legal Department
Olivia GUILLAUME Tel. : +33 1 57 75 85 90 [email protected]