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Sodexo - Disclosure of transactions in own shares carried out from February 29 to March 1, 2024

Sodexo SA
Sodexo SA

Regulated Information


Issy-les-Moulineaux, March 7, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM FEBRUARY 29 to MARCH 1, 2024

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 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

29/02/2024

969500AGKR3PRJG4WD05

FR0000121220

18 965

73.3390

XPAR

29/02/2024

969500AGKR3PRJG4WD05

FR0000121220

19 846

73.3767

CEUX

29/02/2024

969500AGKR3PRJG4WD05

FR0000121220

3 325

73.4023

TQEX

29/02/2024

969500AGKR3PRJG4WD05

FR0000121220

3 003

73.4864

AQEU

01/03/2024

969500AGKR3PRJG4WD05

FR0000121220

19 221

74.8575

XPAR

01/03/2024

969500AGKR3PRJG4WD05

FR0000121220

19 173

74.8549

CEUX

01/03/2024

969500AGKR3PRJG4WD05

FR0000121220

3 435

74.8308

TQEX

01/03/2024

969500AGKR3PRJG4WD05

FR0000121220

4 119

74.7973

AQEU

 

 

 

 

 

 

 

 

Total

91 087

74.1161

 

 

 

 

 

 

 

Detailed information on these transactions may be found on the Sodexo website (https://www.sodexo.com/en/investors/regulated-information).

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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, 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 billion euro in market capitalization
    (as at February 1, 2024)

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