Sodexo - Disclosure of transactions in own shares carried out from May 27 to May 31, 2024
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Regulated Information |
Issy-les-Moulineaux, June 5, 2024
DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM MAY 27 TO MAY 31, 2024
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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 date | LEI | ISIN |
Volume (in number of shares) |
Weighted average purchase price (in euros) |
Market |
| 28/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 19,030 | 85.8167 | XPAR |
| 28/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 8,238 | 85.8135 | CEUX |
| 28/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,585 | 85.8698 | TQEX |
| 28/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,230 | 85.7957 | AQEU |
| 29/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 15,912 | 85.6114 | XPAR |
| 29/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 16,001 | 85.5198 | CEUX |
| 29/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 3,599 | 85.4466 | TQEX |
| 29/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,981 | 85.4635 | AQEU |
| 30/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 11,037 | 85.8361 | XPAR |
| 30/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 16,748 | 85.8444 | CEUX |
| 30/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 2,386 | 85.7891 | TQEX |
| 30/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 2,305 | 85.7982 | AQEU |
| 31/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 10,307 | 86.1845 | XPAR |
| 31/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 9,771 | 86.2022 | CEUX |
| 31/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,678 | 86.1024 | TQEX |
| 31/05/2024 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,573 | 86.0965 | AQEU |
| Total | 123,381 | 85.8088 | |||
Detailed information on these transactions may be found on the Sodexo website (https://www.sodexo.com/en/investors/regulated-information).
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