As at the date of this Universal Registration Document, the Board of Directors of the Company had the following delegations and financial authorizations conferred to it by the decisions of the Annual Shareholders' Meetings.
| CURRENTLY VALID AUTHORIZATIONS | MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S)(1) (in million euros) | MAXIMUM AMOUNT OF CAPITAL INCREASE(S)(1) (% of share capital) | DATE OF AUTHORIZATION (No of the resolution) | DATE OF EXPIRATION | USAGE |
|---|---|---|---|---|---|
| Authorizations with preferential rights | |||||
CURRENTLY VALID AUTHORIZATIONS Issuance of ordinary shares and/or any other securities carrying rights to Sodexo shares |
MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S) (1) (in million euros)85(2) |
MAXIMUM AMOUNT OF CAPITAL INCREASE(S) (1) (% of share capital)14% |
DATE OF AUTHORIZATION (N oof the resolution) December 14, 2021 (17th) |
DATE OF EXPIRATION February 13, 2024 |
USAGE Unused |
CURRENTLY VALID AUTHORIZATIONS Issuance of debt securities carrying rights to Sodexo shares |
MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S) (1) (in million euros)1,000 |
MAXIMUM AMOUNT OF CAPITAL INCREASE(S) (1) (% of share capital)N/A |
DATE OF AUTHORIZATION (N oof the resolution) December 14, 2021 (17th) |
DATE OF EXPIRATION February 13, 2024 |
USAGE Unused |
| Authorizations to issue shares to employees and managers | |||||
CURRENTLY VALID AUTHORIZATIONS Issuance of ordinary shares and/or any other securities reserved for members of Employee Savings Plans |
MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S) (1) (in million euros)About 9(3) |
MAXIMUM AMOUNT OF CAPITAL INCREASE(S) (1) (% of share capital)1.5% |
DATE OF AUTHORIZATION (N oof the resolution) December 14, 2021 (19th) |
DATE OF EXPIRATION February 13, 2024 |
USAGE Unused |
CURRENTLY VALID AUTHORIZATIONS Grant of restricted shares and performanceshares |
MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S) (1) (in million euros)About 15 |
MAXIMUM AMOUNT OF CAPITAL INCREASE(S) (1) (% of share capital)2.5% |
DATE OF AUTHORIZATION (N oof the resolution) December 14, 2021 (20th) |
DATE OF EXPIRATION February 13, 2025 |
USAGE See section 6.5 |
| Issuance of shares by capitalizing profit, reserves or premiums | Issuance of shares by capitalizing profit, reserves or premiums MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S) (1) (in million euros)85(3) |
Issuance of shares by capitalizing profit, reserves or premiums MAXIMUM AMOUNT OF CAPITAL INCREASE(S) (1) (% of share capital)N/A |
Issuance of shares by capitalizing profit, reserves or premiums DATE OF AUTHORIZATION (N oof the resolution) December 14, 2021 (18th) |
Issuance of shares by capitalizing profit, reserves or premiums DATE OF EXPIRATION February 13, 2024 |
Issuance of shares by capitalizing profit, reserves or premiums USAGE Unused |
| Share capital reduction through cancellation of shares | Share capital reduction through cancellation of sharesMAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S) (1) (in million euros)N/A |
Share capital reduction through cancellation of sharesMAXIMUM AMOUNT OF CAPITAL INCREASE(S) (1) (% of share capital)5% of number of shares |
Share capital reduction through cancellation of sharesDATE OF AUTHORIZATION (N oof the resolution) December 14, 2021 (16th) |
Share capital reduction through cancellation of sharesDATE OF EXPIRATION February 13, 2024 |
Share capital reduction through cancellation of sharesUSAGE Unused |
As of the date of this document, there are no securities outstanding, other than existing equity securities and the restricted shares allocated to Group employees and Corporate Officers, as described in section 6.5 of the present document, which carry immediate or future rights to the Company’s share capital.
