| (in millions of euro) |
GROSS VALUE AUGUST 31, 2021 |
NET VALUE AUGUST 31, 2021 |
NET VALUE AUGUST 31, 2020 |
|---|---|---|---|
| Treasury shares | Treasury shares GROSS VALUE AUGUST 31, 2021 96 |
Treasury shares NET VALUE AUGUST 31, 202196 |
Treasury shares NET VALUE AUGUST 31, 2020 127 |
| Cash in the liquidity contract account | Cash in the liquidity contract account GROSS VALUE AUGUST 31, 2021 12 |
Cash in the liquidity contract account NET VALUE AUGUST 31, 202112 |
Cash in the liquidity contract account NET VALUE AUGUST 31, 2020 11 |
| TOTAL | TOTAL
GROSS VALUE AUGUST 31, 2021 108 |
TOTALNET VALUE AUGUST 31, 2021108 | TOTAL
NET VALUE AUGUST 31, 2020 138 |
| MARKETABLE SECURITIES | OTHER FINANCIAL ASSETS | |
|---|---|---|
| Number of shares held | Number of shares heldMARKETABLE SECURITIES
|
Number of shares heldOTHER FINANCIAL ASSETS
|
| September 1, 2020 | September 1, 2020 MARKETABLE SECURITIES1,442,351 |
September 1, 2020 OTHER FINANCIAL ASSETS— |
| Acquisitions | Acquisitions MARKETABLE SECURITIES3,091,129 |
Acquisitions OTHER FINANCIAL ASSETS— |
| Disposals | Disposals MARKETABLE SECURITIES(3,366,887) |
Disposals OTHER FINANCIAL ASSETS
|
| 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 MARKETABLE SECURITIES
|
Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital OTHER FINANCIAL ASSETS— |
| Allocation as treasury shares held for cancellation | Allocation as treasury shares held for cancellation MARKETABLE SECURITIES— |
Allocation as treasury shares held for cancellation OTHER FINANCIAL ASSETS— |
| August 31, 2021 | August 31, 2021 MARKETABLE SECURITIES1,166,593 |
August 31, 2021 OTHER FINANCIAL ASSETS— |
| Gross value of shares held (in millions of euro) | Gross value of shares held (in millions of euro) MARKETABLE SECURITIES
|
Gross value of shares held (in millions of euro) OTHER FINANCIAL ASSETS
|
| September 1, 2020 | September 1, 2020 MARKETABLE SECURITIES138 |
September 1, 2020 OTHER FINANCIAL ASSETS— |
| Acquisitions | Acquisitions MARKETABLE SECURITIES228 |
Acquisitions OTHER FINANCIAL ASSETS— |
| Disposals | Disposals MARKETABLE SECURITIES(258) |
Disposals OTHER FINANCIAL ASSETS
|
| 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 MARKETABLE SECURITIES
|
Cancellation of treasury shares leading to a reduction in capital and additional paid-in capital OTHER FINANCIAL ASSETS— |
| Allocation as treasury shares held for cancellation | Allocation as treasury shares held for cancellation MARKETABLE SECURITIES— |
Allocation as treasury shares held for cancellation OTHER FINANCIAL ASSETS— |
| August 31, 2021 | August 31, 2021 MARKETABLE SECURITIES108 |
August 31, 2021 OTHER FINANCIAL ASSETS— |
* Acquisitions and disposals include the implementation of the liquidity contract signed with an investment services provider, which complies with the decision 2021-01 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 restricted shares granted to employees in prior years.
