SW Sodexo SA

Sodexo - Disclosure of transactions in own shares carried out from November 11 to November 15, 2024

Sodexo - Disclosure of transactions in own shares carried out from November 11 to November 15, 2024

Regulated Information





Issy-les-Moulineaux, November 19, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM NOVEMBER 11 TO NOVEMBER 15, 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 dateLEIISINVolume

(in number of shares)		Weighted average purchase price

(in euros)		Market
11/11/2024969500AGKR3PRJG4WD05FR00001212208,10182.9184XPAR
11/11/2024969500AGKR3PRJG4WD05FR00001212208,22382.9225CEUX
11/11/2024969500AGKR3PRJG4WD05FR00001212201,77882.9342TQEX
11/11/2024969500AGKR3PRJG4WD05FR00001212201,01782.9482AQEU
12/11/2024969500AGKR3PRJG4WD05FR000012122012,70082.3099XPAR
12/11/2024969500AGKR3PRJG4WD05FR000012122020,87482.2652CEUX
12/11/2024969500AGKR3PRJG4WD05FR00001212202,04482.1793TQEX
12/11/2024969500AGKR3PRJG4WD05FR00001212202,62682.1192AQEU
13/11/2024969500AGKR3PRJG4WD05FR000012122013,03281.7841XPAR
13/11/2024969500AGKR3PRJG4WD05FR000012122017,63881.7568CEUX
13/11/2024969500AGKR3PRJG4WD05FR00001212202,25581.788TQEX
13/11/2024969500AGKR3PRJG4WD05FR00001212201,36481.8187AQEU
14/11/2024969500AGKR3PRJG4WD05FR000012122011,63582.5519XPAR
14/11/2024969500AGKR3PRJG4WD05FR000012122027,57182.5418CEUX
14/11/2024969500AGKR3PRJG4WD05FR00001212203,34982.4881TQEX
14/11/2024969500AGKR3PRJG4WD05FR00001212202,40882.7313AQEU
15/11/2024969500AGKR3PRJG4WD05FR00001212204,15782.866XPAR
15/11/2024969500AGKR3PRJG4WD05FR00001212204,27382.854CEUX
15/11/2024969500AGKR3PRJG4WD05FR000012122065182.7485TQEX
15/11/2024969500AGKR3PRJG4WD05FR000012122067882.7799AQEU
      
  Total146,37482.3620 
      

Detailed information on these transactions may be found on the Sodexo website (/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)

Attachment



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19/11/2024

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