Fiscal 2021 Universal Registration Document

7. Shareholders and share capital

7.3.4 Crossing of legal and statutory reporting thresholds in Fiscal 2021

In accordance with article L.233-7, I of the French Commercial Code, the following legal threshold crossings have been reported to the Company during Fiscal 2021:

CROSSING DATE SHAREHOLDER INCREASE/ DECREASE LEGAL THRESHOLD CROSSED (% capital) % SHARE CAPITAL HELD % VOTING RIGHTS HELD
October 12, 2020

October 12, 2020

SHAREHOLDER

First Eagle Investment Management

October 12, 2020

INCREASE/ DECREASE

Increase

October 12, 2020

LEGAL THRESHOLD CROSSED (% capital)

5%

October 12, 2020

% SHARE CAPITAL HELD

5.02%

October 12, 2020

% VOTING RIGHTS HELD

3.39%

April 27, 2021

April 27, 2021

SHAREHOLDER

First Eagle Investment Management

April 27, 2021

INCREASE/ DECREASE

Decrease

April 27, 2021

LEGAL THRESHOLD CROSSED (% capital)

5%

April 27, 2021

% SHARE CAPITAL HELD

4,99%

April 27, 2021

% VOTING RIGHTS HELD

3.40%

July 28, 2021

July 28, 2021

SHAREHOLDER

Artisan Partners Limited Partnership

July 28, 2021

INCREASE/ DECREASE

Increase

July 28, 2021

LEGAL THRESHOLD CROSSED (% capital)

5%

July 28, 2021

% SHARE CAPITAL HELD

5.18%

July 28, 2021

% VOTING RIGHTS HELD

3.53%

In accordance with article 8.4 of the Company's Bylaws, any shareholder whose interest in the Company reaches or falls below 1% of the Company's voting rights or any multiple thereof, must inform the Company. The following statutory threshold crossings have been reported during Fiscal 2021:

CROSSING DATE SHAREHOLDER INCREASE/ DECREASE STATUTORY THRESHOLD CROSSED (% voting rights) % VOTING RIGHTS HELD % SHARE CAPITAL HELD
September 23, 2020

September 23, 2020

SHAREHOLDER

Artisan Partners Limited Partnership

September 23, 2020

INCREASE/ DECREASE

Increase

September 23, 2020

STATUTORY THRESHOLD CROSSED (% voting rights)

3%

September 23, 2020

% VOTING RIGHTS HELD

3.02%

September 23, 2020

% SHARE CAPITAL HELD

4.40%

February 11, 2021

February 11, 2021

SHAREHOLDER

Amundi

February 11, 2021

INCREASE/ DECREASE

Decrease

February 11, 2021

STATUTORY THRESHOLD CROSSED (% voting rights)

1%

February 11, 2021

% VOTING RIGHTS HELD

0.99%

February 11, 2021

% SHARE CAPITAL HELD

1.47%

March 5, 2021

March 5, 2021

SHAREHOLDER

Amundi

March 5, 2021

INCREASE/ DECREASE

Increase

March 5, 2021

STATUTORY THRESHOLD CROSSED (% voting rights)

1%

March 5, 2021

% VOTING RIGHTS HELD

1.00%

March 5, 2021

% SHARE CAPITAL HELD

1.48%

July 12, 2021

July 12, 2021

SHAREHOLDERCaisse des Dépôts et Consignations

July 12, 2021

INCREASE/ DECREASE

Increase

July 12, 2021

STATUTORY THRESHOLD CROSSED (% voting rights)

3%

July 12, 2021

% VOTING RIGHTS HELD

3.00%

July 12, 2021

% SHARE CAPITAL HELD

3.65%

August 2, 2021

August 2, 2021

SHAREHOLDER

Artisan Partners Limited Partnership

August 2, 2021

INCREASE/ DECREASE

Increase

August 2, 2021

STATUTORY THRESHOLD CROSSED (% voting rights)

4%

August 2, 2021

% VOTING RIGHTS HELD

4.00%

August 2, 2021

% SHARE CAPITAL HELD

5.88%

As of the date of this Universal Registration Document and to the best of Sodexo’s knowledge :

  • since August 31, 2021 no crossing of statutory or legal thresholds were reported to the Company;
  • only Bellon SA, Artisan Partners Limited Partnership, BlackRock Inc., Caisse des Dépôts et Consignations and First Eagle Investment Management hold 2% or more of the share capital or voting rights of Sodexo, directly or indirectly, individually, or in concert;
  • there are no shareholder agreements in place and no agreements that, if implemented, could result in a change of control of Sodexo.