| (in millions of euro) | GROSS VALUE AUGUST 31, 2020 | NET VALUE AUGUST 31, 2020 | NET VALUE AUGUST 31, 2019 |
|---|---|---|---|
| Treasury shares | Treasury sharesGROSS VALUE AUGUST 31, 2020127 | Treasury sharesNET VALUE AUGUST 31, 2020127 | Treasury sharesNET VALUE AUGUST 31, 2019137 |
| Cash in the liquidity contract account | Cash in the liquidity contract accountGROSS VALUE AUGUST 31, 202011 | Cash in the liquidity contract accountNET VALUE AUGUST 31, 202011 | Cash in the liquidity contract accountNET VALUE AUGUST 31, 20197 |
| TOTAL | TOTALGROSS VALUE AUGUST 31, 2020138 | TOTALNET VALUE AUGUST 31, 2020138 | TOTALNET VALUE AUGUST 31, 2019144 |
| MOVEMENTS IN TREASURY SHARES DURING THE FISCAL YEAR | ||
|---|---|---|
| MARKETABLE SECURITIES | OTHER FINANCIAL ASSETS | |
| Number of shares held | ||
| September 1, 2019 | September 1, 2019 1,448,566 | September 1, 2019 - |
| Acquisitions | Acquisitions 2,471,771* | Acquisitions - |
| Disposals | Disposals (2,477,986)* | Disposals - |
| Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital | Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital - | Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital - |
| Allocation as treasury shares held for cancellation | Allocation as treasury shares held for cancellation - | Allocation as treasury shares held for cancellation - |
| August 31, 2020 | August 31, 2020 1,442,351 | August 31, 2020 - |
| Gross value of shares held (in millions of euro) | ||
| September 1, 2019 | September 1, 2019 145 | September 1, 2019 - |
| Acquisitions | Acquisitions 186* | Acquisitions - |
| Disposals | Disposals (193)* | Disposals - |
| Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital | Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital - | Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital - |
| Allocation as treasury shares held for cancellation | Allocation as treasury shares held for cancellation - | Allocation as treasury shares held for cancellation - |
| August 31, 2020 | August 31, 2020 138 | August 31, 2020 - |
* Acquisitions and disposals include the implementation of the liquidity contract signed with an investment services provider, which complies with the decision 2018-01 of the French securities regulator (Autorité des marchés financiers – AMF), for the purpose of improving the liquidity of Sodexo shares and the regularity of the quotations.Disposals of treasury shares also include those resulting from the delivery of free shares granted to employees in prior years.
