Sodexo - Disclosure of transactions in own shares carried out from November 4 to November 8, 2024
13 November 2024 - 5:00PM
UK Regulatory
Sodexo - Disclosure of transactions in own shares carried out from
November 4 to November 8, 2024
Issy-les-Moulineaux, November 13, 2024
DISCLOSURE OF TRANSACTIONS IN OWN SHARES CARRIED OUT
FROM NOVEMBER 4 TO NOVEMBER 8, 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 |
|
04/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
14,885 |
80.3259 |
XPAR |
|
04/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
18,514 |
80.2322 |
CEUX |
|
04/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
2,728 |
80.2311 |
TQEX |
|
04/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
1,656 |
80.3276 |
AQEU |
|
05/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
9,380 |
81.1744 |
XPAR |
|
05/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
10,060 |
81.2303 |
CEUX |
|
05/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
1,081 |
81.1752 |
TQEX |
|
05/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
1,338 |
81.2731 |
AQEU |
|
06/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
2,866 |
82.9267 |
XPAR |
|
06/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
3,601 |
82.918 |
CEUX |
|
06/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
551 |
82.9377 |
TQEX |
|
06/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
241 |
82.95 |
AQEU |
|
07/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
11,567 |
82.8065 |
XPAR |
|
07/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
10,827 |
82.8115 |
CEUX |
|
07/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
2,067 |
82.8007 |
TQEX |
|
07/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
1,780 |
82.7827 |
AQEU |
|
08/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
4,727 |
82.9502 |
XPAR |
|
08/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
2,421 |
82.9234 |
CEUX |
|
08/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
752 |
82.8999 |
TQEX |
|
08/11/2024 |
969500AGKR3PRJG4WD05 |
FR0000121220 |
647 |
82.9024 |
AQEU |
|
|
|
|
|
|
|
|
|
|
Total |
101,689 |
81.5404 |
|
|
|
|
|
|
|
|
Detailed information on these transactions may
be found on the Sodexo
website (https://www.sodexo.com/en/investors/regulated-information).
About Sodexo
Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the
global leader in sustainable food and valued experiences at every
moment in life: learn, work, heal and play. The Group stands out
for its independence, its founding family shareholding and its
responsible business model. Thanks to its two activities of Food
and Facilities Management Services, Sodexo meets all the challenges
of everyday life with a dual goal: to improve the quality of life
of our employees and those we serve, and contribute to the
economic, social and environmental progress in the communities
where we operate. For Sodexo, growth and social commitment go hand
in hand. Our purpose is to create a better everyday for everyone to
build a better life for all.
Sodexo is included in the CAC Next 20, Bloomberg France 40, CAC 40
ESG, CAC SBT 1.5, FTSE 4 Good and DJSI indices.
Sodexo Key Figures
- 23.8 billion euros Fiscal 2024 consolidated revenues
- 423,000 employees on August 31, 2024
- #1 France-based private employer worldwide
|
- 45 countries
- 80 million consumers served every day
- 11.2 billion euros in market capitalization
(as of October 23, 2024)
|
- Transactions carried out from November 4, 2024 to November 8,
2024
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