Sodexo announces that the Pluxee listing prospectus has been approved and is available on its website

Regulated Information

Sodexo announces that the Pluxee listing prospectus has been approved and is available on its website

Issy-les-Moulineaux, January 10, 2024 – Sodexo announces that the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten - AFM) has approved the prospectus in connection with the proposed admission to trading and listing of Pluxee’s ordinary shares on Euronext Paris. This prospectus has been passported to the French Financial Markets Authority (Autorité des Marchés Financiers - AMF).

The prospectus is now available on the Sodexo website (https://www.sodexo.com/en/investors/financial-results-and-publications/financial-results) and the Pluxee website (https://www.pluxeegroup.com/press/).

The exceptional in-kind distribution in the form of Pluxee shares and the listing of the Pluxee shares remain subject mainly to the approval by Sodexo shareholders at the Ordinary Shareholders Meeting to be held on January 30, 2024 of the resolution relating to the in-kind distribution and to market conditions.

The indicative schedule for the in-kind distribution, listing, trading and settlement of the Pluxee ordinary shares on Euronext Paris is as follows:

Timing	Event
January 26, 2024	Euronext Paris S.A. notice announcing the in-kind distribution Euronext Paris S.A. notice announcing the admission
January 30, 2024	Sodexo's Shareholders Meeting at which the in-kind distribution is to be approved by the shareholders of Sodexo
January 31, 2024	Euronext Paris S.A. notice announcing the technical reference price for the Pluxee ordinary shares
February 1, 2024	Ex date for the Sodexo shares Effective date of the in-kind distribution Listing date – Listing of Pluxee ordinary shares and commencement of trading under the ticker symbol "PLX" on an "as-if-and-when-delivered" basis
February 2, 2024	Record date
February 5, 2024	Payment date - Delivery of Pluxee ordinary shares(1) Settlement of trades in the Pluxee ordinary shares made on February 1, 2024 Pluxee ordinary shares commence regular trading

(1)   By exception, on January 31, 2024, Sodexo will transfer to Bellon S.A. the Pluxee ordinary shares to which Bellon S.A. is entitled under the in-kind distribution pursuant to a transfer deed to be entered into between Sodexo and Bellon S.A. on or prior to January 31, 2024. Under this transfer deed Bellon S.A. will undertake to maintain its shareholding in Sodexo between January 31, 2024 and the record date (included).