| Regulated Information |
Issy-les-Moulineaux, November 22, 2022
DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 14 TO 18 NOVEMBER 2022 AS PART OF A SHARE BUYBACK PROGRAM
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 14 December 2021.
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 | Weighted average purchase price (euros) | Market |
| (number of shares) | |||||
| 14/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 40,628 | 87,2741 | XPAR |
| 14/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 25,624 | 87,2640 | CEUX |
| 14/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 5,412 | 87,4211 | TQEX |
| 14/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 3,410 | 87,2608 | AQEU |
| 15/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 43,952 | 89,1948 | XPAR |
| 15/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 31,500 | 89,3618 | CEUX |
| 15/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 4,493 | 89,3008 | TQEX |
| 15/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 3,185 | 89,3172 | AQEU |
| 16/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 2,924 | 89,9458 | XPAR |
| 16/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 2,241 | 89,9110 | CEUX |
| 16/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 342 | 89,9234 | TQEX |
| 16/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 340 | 89,9626 | AQEU |
| 17/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 24,192 | 89,5372 | XPAR |
| 17/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 16,551 | 89,4965 | CEUX |
| 17/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 2,449 | 89,5262 | TQEX |
| 17/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 1,850 | 89,4955 | AQEU |
| 18/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 35,000 | 89,2719 | XPAR |
| 18/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 16,000 | 89,2952 | CEUX |
| 18/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 1,407 | 89,3195 | TQEX |
| 18/11/2022 | 969500LCBOG12HXPYM84 | FR0000121220 | 2,000 | 89,3040 | AQEU |
Total | 263,500 | ||||
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 Quality of Life Services, an essential factor in individual and organizational performance. Operating in 53 countries, our 422,000 employees serve 100 million consumers each day. Sodexo Group stands out for its independence and its founding family shareholding, its sustainable business model and its portfolio of activities including Food Services, Facilities Management Services and Employee Benefit Solutions. We provide quality, multichannel and flexible food experiences, but also design attractive and inclusive workplaces and shared spaces, manage and maintain infrastructure in a safe and environmentally friendly way, offer personalized support for patients or students, or even create programs fostering employee engagement. From Day 1, Sodexo has been focusing on tangible everyday gestures and actions through its services in order to have a positive economic, social and environmental impact over time. For us, 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, CAC 40 ESG, FTSE 4 Good and DJSI indices.
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