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    Sodexo - Disclosure of transactions in own shares carried out from May 27 to May 31, 2024

    Regulated Information


    Issy-les-Moulineaux, June 5, 2024

    DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM MAY 27 TO MAY 31, 2024

    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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    Sodexo - Disclosure of transactions in own shares carried out from May 27 to May 31, 2024 Regulated Information Issy-les-Moulineaux, June 5, 2024 DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM MAY 27 TO MAY 31, 2024 Sodexo purchased treasury shares, outside of its liquidity contract, within the framework of its share …