SW Sodexo SA

Sodexo - Disclosure of transactions in own shares carried out from November 25 to November 27, 2024

Sodexo - Disclosure of transactions in own shares carried out from November 25 to November 27, 2024

Regulated Information





Issy-les-Moulineaux, December 3, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM NOVEMBER 25 TO NOVEMBER 27, 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
25/11/2024969500AGKR3PRJG4WD05FR000012122016,20680.8308XPAR
25/11/2024969500AGKR3PRJG4WD05FR000012122015,81680.8194CEUX
25/11/2024969500AGKR3PRJG4WD05FR00001212204,44280.7854TQEX
25/11/2024969500AGKR3PRJG4WD05FR00001212202,15580.9527AQEU
26/11/2024969500AGKR3PRJG4WD05FR000012122030,00079.9008XPAR
26/11/2024969500AGKR3PRJG4WD05FR000012122034,14379.8518CEUX
26/11/2024969500AGKR3PRJG4WD05FR00001212204,00079.8872TQEX
26/11/2024969500AGKR3PRJG4WD05FR00001212204,00079.8896AQEU
27/11/2024969500AGKR3PRJG4WD05FR000012122093279.3295XPAR
      
  Total111,69480.2007 
      

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



EN
03/12/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Sodexo SA

 PRESS RELEASE

Sodexo - Monthly disclosure on share capital and voting rights on May ...

Sodexo - Monthly disclosure on share capital and voting rights on May 31, 2025 Regulated information Issy-les-Moulineaux, June 6, 2025 Monthly disclosure on share capital and voting rights Pursuant to Article L.233-8-II of the French Commercial Code and Article 223-16 of the General Regulation of the Autorité des Marchés Financiers Registered name of the issuer: SODEXO255, quai de la Bataille de Stalingrad – 92130 ISSY-LES-MOULINEAUX DateTotal number of sharesActual voting rights *Theoretical voting rights **May 31, 2025147,454,887216,573,087218,108,019 * Actual voting rights: all of the ...

 PRESS RELEASE

Sodexo - Information mensuelle relative au nombre total de droits de v...

Sodexo - Information mensuelle relative au nombre total de droits de vote et d'actions au 31 mai 2025 Information réglementée Issy-les-Moulineaux, 6 juin 2025 Déclaration mensuelle relative au nombre total de droits de vote et d’actions composant le capital socialArticle L.233-8-II du Code de commerce et article 223-16 du Règlement général de l’AMF Dénomination sociale de l’émetteur : SODEXO255, quai de la Bataille de Stalingrad – 92130 ISSY-LES-MOULINEAUX Date d’arrêtédes informationsNombre total d’actions composant le capital socialNombre de droits de vote exerçables *Nombre de droits d...

 PRESS RELEASE

Sodexo Inc. successfully completes its new US dollar notes issuance an...

Sodexo Inc. successfully completes its new US dollar notes issuance and its tender offer Issy-les-Moulineaux, May 28, 2025 On May 27, 2025, Sodexo Inc., the US subsidiary of Sodexo S.A., successfully completed a U.S. dollar notes issuance for a total principal amount of $1.1 billion in two tranches: $600 million due August 2030, with a 5.150% coupon; and$500 million due August 2035, with a 5.800% coupon, (the “Notes”). The issuance was almost 7 times oversubscribed, reflecting strong investor demand. Sodexo Inc. used a portion of the net proceeds of the Notes to fund the repurchase ...

 PRESS RELEASE

Sodexo Inc. finalise avec succès sa nouvelle émission obligataire en d...

Sodexo Inc. finalise avec succès sa nouvelle émission obligataire en dollars américains et son offre publique de rachat Issy-les-Moulineaux, 28 mai 2025 Le 27 mai 2025, Sodexo Inc., filiale américaine de Sodexo S.A., a finalisé avec succès une émission obligataire en dollars américains d’un montant total de 1,1 milliard de dollars en deux tranches : 600 millions de dollars à échéance août 2030, avec un coupon de 5,150% ; et500 millions de dollars à échéance août 2035, avec un coupon de 5,800%, (les « Obligations »). L’opération a été près de 7 fois sursouscrite, témoignant de la forte...

 PRESS RELEASE

Sodexo - Disclosure of transactions in own shares carried out from May...

Sodexo - Disclosure of transactions in own shares carried out from May 12 tio May 14, 2025 Regulated Information Issy-les-Moulineaux, May 19, 2025 DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM MAY 12 TO MAY 14, 2025 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 17, 2024. These shares have been acquired to honor obligations related to free shares award plans. Information on these transactions are the following: Trading dateLEIISINVolume(in numb...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch