Disclosure of transactions carried out on 21 to 25 february 2022 as part of a share buyback program

RegulatedinformationIssy-les-Moulineaux, March 1, 2022 DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 21 TO 25FEBRUARY 2022 AS PART OF A SHARE BUYBACK PROGRAM Sodexo purchased treasury shares, outside of its liquidity contract, within the framework of its share buyback program as authorized by the shareholders' general meeting held on 14 December 2021.These shares have been acquired to honour obligations related to free shares award plans.Information on these...
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Issy-les-Moulineaux, March 1, 2022

DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 21 TO 25FEBRUARY 2022 AS PART OF A SHARE BUYBACK PROGRAM

Sodexo purchased treasury shares, outside of its liquidity contract, within the framework of its share buyback program as authorized by the shareholders' general meeting held on 14 December 2021.

These shares have been acquired to honour obligations related to free shares award plans.

Information on these transactions are the following:

Trading date

LEI

ISIN

Volume Weighted average purchase price (euros)

Market

(number of shares)
21/02/2022 969500LCBOG12HXPYM84 FR0000121220 40,000 78,2789 XPAR
21/02/2022 969500LCBOG12HXPYM84 FR0000121220 10,000 77,6562 CEUX
22/02/2022 969500LCBOG12HXPYM84 FR0000121220 40,000 78,0628 XPAR
23/02/2022 969500LCBOG12HXPYM84 FR0000121220 20,000 79,1617 XPAR
24/02/2022 969500LCBOG12HXPYM84 FR0000121220 35,000 75,0785 XPAR
24/02/2022 969500LCBOG12HXPYM84 FR0000121220 10,000 74,9741 CEUX
25/02/2022 969500LCBOG12HXPYM84 FR0000121220 15,000 75,2636 XPAR
   

Total
170,000     
           

Detailed information on these transactions may be found on the Sodexo website (information available only in French) (https://www.sodexo.com/fr/home/finance/regulated-information/share-buybacks.html).

About Sodexo

Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the global leader in services that improve Quality of Life, an essential factor in individual and organizational performance. Operating in 56 countries, Sodexo serves 100 million consumers each day through its unique combination of On-site Services, Benefits & Rewards Services and Personal & Home Services. Sodexo provides clients an integrated offering developed over more than 50 years of experience: from foodservices, reception, maintenance and cleaning, to facilities and equipment management; from services and programs fostering employees' engagement to solutions that simplify and optimize their mobility and expenses management, to in-home assistance, child care centers and concierge services. Sodexo's success and performance are founded on its independence, its sustainable business model and its ability to continuously develop and engage its 412,000 employees throughout the world.

Sodexo is included in the CAC Next 20, CAC 40 ESG, FTSE 4 Good and DJSI indices.

Key Figures

  • 17.4 billion euro in Fiscal 2021
    consolidated revenues
  • 412,000 employees as at August 31, 2021
  • #1 France-based private employer worldwide
  • 56 countries
  • 100 million consumers served daily
  • 11 billion euro in market capitalization
    (as at February 28, 2022)

Attachment

  • Transactions carried out as part of a share buyback program 21 to 25 february 2022

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