Section

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

By Manila Times - 3 weeks ago

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)Market28/10/2024969500AGKR3PRJG4WD05FR000012122014,60580.9265XPAR28/10/2024969500AGKR3PRJG4WD05FR000012122014,30680.9126CEUX28/10/2024969500AGKR3PRJG4WD05FR00001212202,77880.8474TQEX28/10/2024969500AGKR3PRJG4WD05FR00001212202,61880.8036AQEU29/10/2024969500AGKR3PRJG4WD05FR000012122023,68980.6207XPAR29/10/2024969500AGKR3PRJG4WD05FR000012122017,98780.6259CEUX29/10/2024969500AGKR3PRJG4WD05FR00001212203,48580.7093TQEX29/10/2024969500AGKR3PRJG4WD05FR00001212203,61280.6699AQEU30/10/2024969500AGKR3PRJG4WD05FR000012122014,08280.038XPAR30/10/2024969500AGKR3PRJG4WD05FR000012122015,11080.0433CEUX30/10/2024969500AGKR3PRJG4WD05FR00001212201,52880.0594TQEX30/10/2024969500AGKR3PRJG4WD05FR00001212201,46780.0352AQEU31/10/2024969500AGKR3PRJG4WD05FR000012122033,24680.0594XPAR31/10/2024969500AGKR3PRJG4WD05FR000012122023,26880.0306CEUX31/10/2024969500AGKR3PRJG4WD05FR00001212203,38980.0699TQEX31/10/2024969500AGKR3PRJG4WD05FR00001212203,69180.0596AQEU01/11/2024969500AGKR3PRJG4WD05FR000012122010,15980.4592XPAR01/11/2024969500AGKR3PRJG4WD05FR000012122012,23380.5002CEUX01/11/2024969500AGKR3PRJG4WD05FR00001212202,09180.5056TQEX        Total204,89980.3857        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.

Sodexo Key Figures

23.8 billion euros Fiscal 2024 consolidated revenues423,000 employees on August 31, 2024#1 France-based private employer worldwide 45 countries80 million consumers served every day11.2 billion euros in market capitalization

(as of October 23, 2024)

Attachment

Transactions carried out from October 28, 2024 to November 1, 2024

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