Sodexo : Disclosure of transactions carried out on 13 to 17 january 2020 as part of a share buyback program

REGULATED INFORMATION

DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 13 TO 17 JANUARY 2020 AS PART OF A SHARE BUYBACK PROGRAM

Issy les Moulineaux, January 20, 2020

Sodexo purchased treasury shares, outside of its liquidity contract, within the framework of its share buyback program as authorized by the shareholders’ general meeting held on 22 January 2019.

These shares have been acquired to honour obligations related to free shares award plans.

Information on these transactions are the following:

Trading date	LEI	ISIN	Volume (number of shares)	Weighted average purchase price (euros)	Market
13-Jan-20	969500LCBOG12HXPYM84	FR0000121220	29,372	99.9680	XPAR
13-Jan-20	969500LCBOG12HXPYM84	FR0000121220	11,000	99.9692	CHIX
13-Jan-20	969500LCBOG12HXPYM84	FR0000121220	5,000	99.9660	TRQX
13-Jan-20	969500LCBOG12HXPYM84	FR0000121220	8,336	99.9681	BATE
14-Jan-20	969500LCBOG12HXPYM84	FR0000121220	4,222	99.9474	XPAR
14-Jan-20	969500LCBOG12HXPYM84	FR0000121220	796	99.9527	CHIX
14-Jan-20	969500LCBOG12HXPYM84	FR0000121220	417	99.9257	TRQX
14-Jan-20	969500LCBOG12HXPYM84	FR0000121220	1,544	99.8618	BATE
15-Jan-20	969500LCBOG12HXPYM84	FR0000121220	35,741	99.9879	XPAR
15-Jan-20	969500LCBOG12HXPYM84	FR0000121220	10,524	99.9880	CHIX
15-Jan-20	969500LCBOG12HXPYM84	FR0000121220	3,400	99.9848	TRQX
15-Jan-20	969500LCBOG12HXPYM84	FR0000121220	14,322	99.9840	BATE
16-Jan-20	969500LCBOG12HXPYM84	FR0000121220	39,299	99.4328	XPAR
16-Jan-20	969500LCBOG12HXPYM84	FR0000121220	10,265	99.4216	CHIX
16-Jan-20	969500LCBOG12HXPYM84	FR0000121220	2,989	99.4622	TRQX
16-Jan-20	969500LCBOG12HXPYM84	FR0000121220	3,576	99.4953	BATE
17-Jan-20	969500LCBOG12HXPYM84	FR0000121220	357	100.0000	XPAR
17-Jan-20	969500LCBOG12HXPYM84	FR0000121220	686	100.0000	CHIX
17-Jan-20	969500LCBOG12HXPYM84	FR0000121220	91	100.0000	TRQX
17-Jan-20	969500LCBOG12HXPYM84	FR0000121220	681	100.0000	BATE

                                                                                                                                 Total         182 618

Detailed information on these transactions may be found on the Sodexo website (information available only in French) (https://www.sodexo.com/fr/home/finance/regulated-information/share-buybacks.html).

About Sodexo

Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the global leader in services that improve Quality of Life, an essential factor in individual and organizational performance. Operating in 67 countries, Sodexo serves 100 million consumers each day through its unique combination of On‑site Services, Benefits and Rewards Services and Personal and Home Services. Sodexo provides clients an integrated offering developed over more than 50 years of experience: from foodservices, reception, maintenance and cleaning, to facilities and equipment management; from services and programs fostering employees’ engagement to solutions that simplify and optimize their mobility and expenses management, to in-home assistance, child care centers and concierge services. Sodexo’s success and performance are founded on its independence, its sustainable business model and its ability to continuously develop and engage its 470,000 employees throughout the world.

Sodexo is included in the CAC 40, FTSE 4 Good and DJSI indices.

 

Key figures (as of August 31, 2019)
22.0 billion euro in consolidated revenues
470,000 employees
19^th largest employer worldwide
67 countries
100 million consumers served daily
14.8 billion euro market capitalization (as of January 17, 2020)

 

Contacts

Analysts and Investors	Corporate Legal Department
Virginia JEANSON Tel. : [phone] [e-mail]	Olivia GUILLAUME Tel. : [phone] [e-mail]

Attachment

• Transactions carried out as part of a share buyback program 13 to 17 january 2020