Sodexo - Disclosure Of Transactions In Own Shares Carried Out From February 5 To February 9, 2024


(MENAFN- GlobeNewsWire - Nasdaq)
Regulated Information


Issy-les-Moulineaux, February 13, 2024

DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM FEBRUARY 5 TO FEBRUARY 9, 2024

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 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
05/02/2024 969500AGKR3PRJG4WD05 FR0000121220 29,708 77.1077 XPAR
05/02/2024 969500AGKR3PRJG4WD05 FR0000121220 31,103 77.2905 CEUX
05/02/2024 969500AGKR3PRJG4WD05 FR0000121220 4,457 77.2133 TQEX
05/02/2024 969500AGKR3PRJG4WD05 FR0000121220 5,266 77.2668 AQEU
06/02/2024 969500AGKR3PRJG4WD05 FR0000121220 21,664 77.9459 XPAR
06/02/2024 969500AGKR3PRJG4WD05 FR0000121220 23,469 77.9381 CEUX
06/02/2024 969500AGKR3PRJG4WD05 FR0000121220 3,107 77.9713 TQEX
06/02/2024 969500AGKR3PRJG4WD05 FR0000121220 3,508 77.9268 AQEU
07/02/2024 969500AGKR3PRJG4WD05 FR0000121220 14,828 77.6028 XPAR
07/02/2024 969500AGKR3PRJG4WD05 FR0000121220 18,283 77.6184 CEUX
07/02/2024 969500AGKR3PRJG4WD05 FR0000121220 3,938 77.5903 TQEX
07/02/2024 969500AGKR3PRJG4WD05 FR0000121220 3,829 77.5458 AQEU
08/02/2024 969500AGKR3PRJG4WD05 FR0000121220 30,279 78.0050 XPAR
08/02/2024 969500AGKR3PRJG4WD05 FR0000121220 28,152 77.9889 CEUX
08/02/2024 969500AGKR3PRJG4WD05 FR0000121220 4,064 77.9743 TQEX
08/02/2024 969500AGKR3PRJG4WD05 FR0000121220 2,913 77.9381 AQEU
09/02/2024 969500AGKR3PRJG4WD05 FR0000121220 14,509 78.2442 XPAR
09/02/2024 969500AGKR3PRJG4WD05 FR0000121220 14,935 78.2488 CEUX
09/02/2024 969500AGKR3PRJG4WD05 FR0000121220 2,584 78.2985 TQEX
09/02/2024 969500AGKR3PRJG4WD05 FR0000121220 2,513 78.3047 AQEU
Total 263,109 77.7462

Detailed information on these transactions may be found on the Sodexo website (

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, 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 billion euro in market capitalization
    (as at February 1, 2024)

Attachment

  • Transactions carried out from February 5 to 9, 2024

MENAFN13022024004107003653ID1107847082


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