SW Sodexo SA

Sodexo - Disclosure of transactions in own shares carried out from November 4 to November 8, 2024

Sodexo - Disclosure of transactions in own shares carried out from November 4 to November 8, 2024

Regulated Information





Issy-les-Moulineaux, November 13, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM NOVEMBER 4 TO NOVEMBER 8, 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
04/11/2024969500AGKR3PRJG4WD05FR000012122014,88580.3259XPAR
04/11/2024969500AGKR3PRJG4WD05FR000012122018,51480.2322CEUX
04/11/2024969500AGKR3PRJG4WD05FR00001212202,72880.2311TQEX
04/11/2024969500AGKR3PRJG4WD05FR00001212201,65680.3276AQEU
05/11/2024969500AGKR3PRJG4WD05FR00001212209,38081.1744XPAR
05/11/2024969500AGKR3PRJG4WD05FR000012122010,06081.2303CEUX
05/11/2024969500AGKR3PRJG4WD05FR00001212201,08181.1752TQEX
05/11/2024969500AGKR3PRJG4WD05FR00001212201,33881.2731AQEU
06/11/2024969500AGKR3PRJG4WD05FR00001212202,86682.9267XPAR
06/11/2024969500AGKR3PRJG4WD05FR00001212203,60182.918CEUX
06/11/2024969500AGKR3PRJG4WD05FR000012122055182.9377TQEX
06/11/2024969500AGKR3PRJG4WD05FR000012122024182.95AQEU
07/11/2024969500AGKR3PRJG4WD05FR000012122011,56782.8065XPAR
07/11/2024969500AGKR3PRJG4WD05FR000012122010,82782.8115CEUX
07/11/2024969500AGKR3PRJG4WD05FR00001212202,06782.8007TQEX
07/11/2024969500AGKR3PRJG4WD05FR00001212201,78082.7827AQEU
08/11/2024969500AGKR3PRJG4WD05FR00001212204,72782.9502XPAR
08/11/2024969500AGKR3PRJG4WD05FR00001212202,42182.9234CEUX
08/11/2024969500AGKR3PRJG4WD05FR000012122075282.8999TQEX
08/11/2024969500AGKR3PRJG4WD05FR000012122064782.9024AQEU
      
  Total101,68981.5404 
      

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)

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