Disclosure of transactions in own shares carried out from April 29 to May 2, 2024
*Regulated Information*
Issy-les-Moulineaux, May 7, 2024
*DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM APRIL 29 **TO MAY 2, 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 date* *LEI* *ISIN* *Volume*
(in number of shares) *Weighted average purchase price *
(in euros) *Market*
29/04/2024 969500AGKR3PRJG4WD05 FR0000121220 2,626 79.6655 XPAR
29/04/2024 969500AGKR3PRJG4WD05 FR0000121220 1,324 79.5256 CEUX
29/04/2024 969500AGKR3PRJG4WD05 FR0000121220 272 79.5379 TQEX
29/04/2024 969500AGKR3PRJG4WD05 FR0000121220 183 79.8710 AQEU
02/05/2024 969500AGKR3PRJG4WD05 FR0000121220 506 79.9410 XPAR
02/05/2024 969500AGKR3PRJG4WD05 FR0000121220 424 79.9522 CEUX
02/05/2024 969500AGKR3PRJG4WD05 FR0000121220 126 80.0000 TQEX
02/05/2024 969500AGKR3PRJG4WD05 FR0000121220 119 80.0000 AQEU *Total* *5,580* *79.6943*
Detailed information on these transactions may be found on the Sodexo website (https://www.sodexo.com/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.
*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
· 11.4 billion euro in market capitalization
(as at April 18, 2024)
*Attachment*
· Transactions carried out from April 29 to May 2, 2024