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Disclosure of transactions carried out on 13 to 17 january 2020 as part of a share buyback program

REGULATED INFORMATION

DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 13 TO 17 JANUARY 2020 AS PART OF A SHARE BUYBACK PROGRAM

Issy les Moulineaux, January 20, 2020

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 22 January 2019.

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
(number of shares)
Weighted average purchase price (euros) Market
13-Jan-20 969500LCBOG12HXPYM84 FR0000121220 29,372 99.9680 XPAR
13-Jan-20 969500LCBOG12HXPYM84 FR0000121220 11,000 99.9692 CHIX
13-Jan-20 969500LCBOG12HXPYM84 FR0000121220 5,000 99.9660 TRQX
13-Jan-20 969500LCBOG12HXPYM84 FR0000121220 8,336 99.9681 BATE
14-Jan-20 969500LCBOG12HXPYM84 FR0000121220 4,222 99.9474 XPAR
14-Jan-20 969500LCBOG12HXPYM84 FR0000121220 796 99.9527 CHIX
14-Jan-20 969500LCBOG12HXPYM84 FR0000121220 417 99.9257 TRQX
14-Jan-20 969500LCBOG12HXPYM84 FR0000121220 1,544 99.8618 BATE
15-Jan-20 969500LCBOG12HXPYM84 FR0000121220 35,741 99.9879 XPAR
15-Jan-20 969500LCBOG12HXPYM84 FR0000121220 10,524 99.9880 CHIX
15-Jan-20 969500LCBOG12HXPYM84 FR0000121220 3,400 99.9848 TRQX
15-Jan-20 969500LCBOG12HXPYM84 FR0000121220 14,322 99.9840 BATE
16-Jan-20 969500LCBOG12HXPYM84 FR0000121220 39,299 99.4328 XPAR
16-Jan-20 969500LCBOG12HXPYM84 FR0000121220 10,265 99.4216 CHIX
16-Jan-20 969500LCBOG12HXPYM84 FR0000121220 2,989 99.4622 TRQX
16-Jan-20 969500LCBOG12HXPYM84 FR0000121220 3,576 99.4953 BATE
17-Jan-20 969500LCBOG12HXPYM84 FR0000121220 357 100.0000 XPAR
17-Jan-20 969500LCBOG12HXPYM84 FR0000121220 686 100.0000 CHIX
17-Jan-20 969500LCBOG12HXPYM84 FR0000121220 91 100.0000 TRQX
17-Jan-20 969500LCBOG12HXPYM84 FR0000121220 681 100.0000 BATE

                                                                                                                                 Total         182 618

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 67 countries, Sodexo serves 100 million consumers each day through its unique combination of On‑site Services, Benefits and Rewards Services and Personal and 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 470,000 employees throughout the world.

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

 

Key figures (as of August 31, 2019)
22.0 billion euro in consolidated revenues
470,000 employees
19th largest employer worldwide
67 countries
100 million consumers served daily
14.8 billion euro market capitalization (as of January 17, 2020)

 

Contacts

Analysts and Investors Corporate Legal Department
Virginia JEANSON
Tel. : +33 1 57 75 80 56
virginia.jeanson@sodexo.com
Olivia GUILLAUME
Tel. : +33 1 57 75 85 90
olivia.guillaume@sodexo.com

 

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