SW Sodexo SA

Sodexo - Disclosure of transactions in own shares carried out from October 28 to November 1st, 2024

Sodexo - Disclosure of transactions in own shares carried out from October 28 to November 1st, 2024

Regulated Information





Issy-les-Moulineaux, November 5, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM OCTOBER 28 TO NOVEMBER 1st, 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
28/10/2024969500AGKR3PRJG4WD05FR000012122014,60580.9265XPAR
28/10/2024969500AGKR3PRJG4WD05FR000012122014,30680.9126CEUX
28/10/2024969500AGKR3PRJG4WD05FR00001212202,77880.8474TQEX
28/10/2024969500AGKR3PRJG4WD05FR00001212202,61880.8036AQEU
29/10/2024969500AGKR3PRJG4WD05FR000012122023,68980.6207XPAR
29/10/2024969500AGKR3PRJG4WD05FR000012122017,98780.6259CEUX
29/10/2024969500AGKR3PRJG4WD05FR00001212203,48580.7093TQEX
29/10/2024969500AGKR3PRJG4WD05FR00001212203,61280.6699AQEU
30/10/2024969500AGKR3PRJG4WD05FR000012122014,08280.038XPAR
30/10/2024969500AGKR3PRJG4WD05FR000012122015,11080.0433CEUX
30/10/2024969500AGKR3PRJG4WD05FR00001212201,52880.0594TQEX
30/10/2024969500AGKR3PRJG4WD05FR00001212201,46780.0352AQEU
31/10/2024969500AGKR3PRJG4WD05FR000012122033,24680.0594XPAR
31/10/2024969500AGKR3PRJG4WD05FR000012122023,26880.0306CEUX
31/10/2024969500AGKR3PRJG4WD05FR00001212203,38980.0699TQEX
31/10/2024969500AGKR3PRJG4WD05FR00001212203,69180.0596AQEU
01/11/2024969500AGKR3PRJG4WD05FR000012122010,15980.4592XPAR
01/11/2024969500AGKR3PRJG4WD05FR000012122012,23380.5002CEUX
01/11/2024969500AGKR3PRJG4WD05FR00001212202,09180.5056TQEX
      
  Total204,89980.3857 
      

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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05/11/2024

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