Sodexo - Disclosure of transactions in own shares carried out from May 5 to May 8, 2025
Regulated Information |
Issy-les-Moulineaux, May 12, 2025
DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT FROM MAY 5 TO MAY 8, 2025
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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 17, 2024.
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 |
05/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 7,709 | 55.1779 | XPAR |
05/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 8,927 | 55.1813 | CEUX |
05/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 2,500 | 55.1957 | TQEX |
05/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,500 | 55.1991 | AQEU |
06/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 11,479 | 55.3869 | XPAR |
06/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 9,644 | 55.3069 | CEUX |
06/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 3,171 | 55.3061 | TQEX |
06/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,401 | 55.2858 | AQEU |
07/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 12,550 | 55.1369 | XPAR |
07/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 8,813 | 55.1125 | CEUX |
07/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 3,172 | 55.1816 | TQEX |
07/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,728 | 55.171 | AQEU |
08/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 15,146 | 55.7439 | XPAR |
08/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 10,260 | 55.6951 | CEUX |
08/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 1,500 | 55.7476 | TQEX |
08/05/2025 | 969500AGKR3PRJG4WD05 | FR0000121220 | 500 | 55.6367 | AQEU |
Total | 100,000 | 55.3597 | |||
Detailed information on these transactions may be found on the Sodexo website (https://www.sodexo.com/en/investors/regulated-information).
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