Sodexo

Net Asset Value • Sep 13, 2019

National Storage Mechanism | Additional information

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REGULATED INFORMATION

DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 6 SEPTEMBER 2019 AS PART OF A SHARE BUYBACK PROGRAM

Issy les Moulineaux, September 13, 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
6 September 2019	969500LCBOG12HXPYM84	FR0000121220	12,858	99.9024	XPAR
6 September 2019	969500LCBOG12HXPYM84	FR0000121220	1,768	99.9709	CHIX
6 September 2019	969500LCBOG12HXPYM84	FR0000121220	1,024	99.9958	TRQX
6 September 2019	969500LCBOG12HXPYM84	FR0000121220	781	99.9785	BATE
		Total	16,431

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

15 billion euro market capitalization (as of September 13, 2019)

Contacts

Analysts and Investors	Corporate Legal Department
Virginia JEANSON Tel. : +33 1 57 75 80 56 virginia.jeanson@sodexo.com	Olivia GUILLAUME Tel. : +33 1 57 75 85 90 olivia.guillaume@sodexo.com

Attachment

• Transactions carried out as part of a share buyback program 6 September 2019