<< Mitteilung

2019-09-27 16:00

Disclosure of transactions carried out on 23 september 2019 as part of a share buyback program

REGULATED INFORMATION

DISCLOSURE OF TRANSACTIONS CARRIED OUT ON 23 SEPTEMBER 2019 AS PART OF A SHARE BUYBACK PROGRAM

Issy les Moulineaux, September 27, 2019

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 dateLEIISINVolume
(number of shares)
Weighted average purchase price
(euros)
Market
23-Sep-19969500LCBOG12HXPYM84FR000012122019,85099.8631XPAR
23-Sep-19969500LCBOG12HXPYM84FR00001212202,73699.8954CHIX
23-Sep-19969500LCBOG12HXPYM84FR00001212201,97699.9318TRQX
23-Sep-19969500LCBOG12HXPYM84FR00001212202,00099.9324BATE
      
  Total26,562  
      

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 72 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 460,000 employees throughout the world. Sodexo is included in the CAC 40, FTSE 4 Good and DJSI indices.


Key figures (as of August 31, 2018)
20.4 billion euro in consolidated revenues
460,000 employees
19th largest employer worldwide
72 countries
100 million consumers served daily
15 billion euro market capitalization (as of September 26, 2019)


Contacts

Analysts and InvestorsCorporate Legal Department
Virginia JEANSON
Tel. : +33 1 57 75 80 56
virginia.jeanson@sodexo.com
Olivia GUILLAUME
Tel. : +33 1 57 75 85 90
olivia.guillaume@sodexo.com

 

Attachment

Indizes

LU0916829079 644.9799 (+0.59%)

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Socfinaf (EUR) 11.2 11.2 +0.00%
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AirbusFinan 2,375% 02/04/2024 (EUR) 109.69 109.629 +0.06%
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Bayer 2,375% 02/04/2075 (EUR) 101.52 101.515 +0.00%
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BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.13 104.105 +0.02%
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Daimler 2% 25/06/2021 (EUR) 103.335 103.34 -0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
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EFSF 1,875% 23/05/2023 (EUR) 108.07 108.09 -0.02%
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HornbachBau 3,875% 15/02/2020 (EUR) 100.934 100.947 -0.01%
KfWA 2% 02/05/2025 (USD) 101.31 101.53 -0.22%
Lafarge 4,75% 23/03/2020 (EUR) 101.63 101.64 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 109.705 109.654 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.603 120.461 +0.12%
Luxembourg 2,25% 21/03/2022 (EUR) 106.825 106.85 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.945 101.94 +0.00%
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McDonalds 2% 01/06/2023 (EUR) 107.429 107.403 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 109.011 109.047 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.426 93.5 -0.08%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.041 101.028 +0.01%
NovoBanco 100 09/04/2052 (EUR) 23.123 23.126 -0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 98.398 98.46 -0.06%
OMV 6,25% pp (EUR) 127.485 127.475 +0.01%
Pemex 6,5% 02/06/2041 (USD) 97.594 97.478 +0.12%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 107.797 107.795 +0.00%
Portugal 5,125% 15/10/2024 (USD) 113.192 113.072 +0.11%
RWE 3,5% 21/04/2075 (EUR) 109.905 109.905 +0.00%
RWE 6,625% 30/07/2075 (USD) 113.865 113.722 +0.13%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.666 120.693 -0.02%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.706 118.688 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.925 111.97 -0.04%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.365 102.359 +0.01%
SüdzuckIntlFin FRN pp (EUR) 79.435 79.28 +0.20%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.835 116.863 -0.02%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.341 147.656 -0.21%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.135 103.135 +0.00%
Turkey 7,375% 05/02/2025 (USD) 108.542 108.254 +0.27%
VWIntlFin 4,625% pp (EUR) 111.93 111.935 -0.00%
VWIntlFin 5,125% pp (EUR) 112.72 112.73 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.295 170.818 +0.28%
YPF 8,5% 28/07/2025 Reg S (USD) 78.585 79.232 -0.82%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.8 117.82 -0.02%