To facilitate the reading of this document, the reconciliation tables below identify:
| RECONCILIATION TABLE FOR THE UNIVERSAL REGISTRATION DOCUMENT – APPENDIX 1 AND APPENDIX 2 OF THE COMMISSION DELEGATED REGULATION (EU) 2019/980 OF MARCH 14, 2019 SUPPLEMENTING REGULATION (EU) 2017/1129 OF JUNE 14, 2017 | PAGES |
|---|---|
| 1. Persons responsible, information from a third party, from Expert Reports and approval from competent authority | 1. Persons responsible, information from a third party, from Expert Reports and approval from competent authority PAGES 334 |
| 2. Statutory Auditors | 2. Statutory Auditors PAGES 334 |
| 3. Risk factors | 3. Risk factors PAGES 266-281 |
| 4. Information about Sodexo | 4. Information about Sodexo PAGES 314-316 |
| 5. Business overview | |
| 5.1 Main activities | 5.1 Main activities PAGES 11 |
| 5.2 Main markets | 5.2 Main markets PAGES 119-122 |
| 5.3 Important events in the development of the business | 5.3 Important events in the development of the business PAGES 114-117 |
| 5.4 Strategy and objectives | 5.4 Strategy and objectives PAGES 23-26,127 |
| 5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes | 5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes PAGES N/A |
| 5.6 Competitive position | 5.6 Competitive position PAGES 24-31 |
| 5.7 Investments | 5.7 Investments PAGES 125,126,191 |
| 6. Organizational structure | |
| 6.1 Brief description of the Group | 6.1 Brief description of the Group PAGES 223 |
| 6.2 Significant subsidiaries | 6.2 Significant subsidiaries PAGES 192 |
| 7. Operating and financial review | |
| 7.1 Financial condition | 7.1 Financial condition PAGES 125-126 |
| 7.2 Operating results | 7.2 Operating results PAGES 122-123 |
| 8. Capital resources | |
| 8.1 General information on the capital resources | 8.1 General information on the capital resources PAGES 133,135,205 |
| 8.2 Sources and amounts of cash flows | 8.2 Sources and amounts of cash flows PAGES 125, 134 |
| 8.3 Information on borrowing requirements and funding structure | 8.3 Information on borrowing requirements and funding structure PAGES 125, 178-181 |
| 8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group | 8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group PAGES 177-178 |
| 8.5 Anticipated sources of funds | 8.5 Anticipated sources of funds PAGES N/A |
| 9. Regulatory environment | 9. Regulatory environment PAGES 276 |
| 10. Information on trends | 10. Information on trends PAGES 127 |
| 11. Profit forecasts or estimates | 11. Profit forecasts or estimates PAGES N/A |
| 12. Administrative Management and Senior Management | |
| 12.1 Information concerning members of the Board of Directors and Senior management (CEO) | 12.1 Information concerning members of the Board of Directors and Senior management (CEO) PAGES 224-252 |
| 12.2 Administrative Management and Senior Management conflicts of interests | 12.2 Administrative Management and Senior Management conflicts of interests PAGES 254 |
| 13. Compensation and benefits | |
| 13.1 Amount of compensation and benefits of Corporate Officers | 13.1 Amount of compensation and benefits of Corporate Officers PAGES 282-289 |
| 13.2 Total amounts set aside or accrued to provide for pension, retirement or other benefits | 13.2 Total amounts set aside or accrued to provide for pension, retirement or other benefits PAGES 149 |
| 14. Board practices | |
| 14.1 Date of expiration of current terms of office | 14.1 Date of expiration of current terms of office PAGES 225 |
| 14.2 Board members’ and Senior management’s service contracts with the Group providing for benefits upon termination of such contract | 14.2 Board members’ and Senior management’s service contracts with the Group providing for benefits upon termination of such contract PAGES 242 |
| 14.3 Information concerning the Group Audit Committee, the Nominating Committee and the Compensation Committee | 14.3 Information concerning the Group Audit Committee, the Nominating Committee and the Compensation Committee PAGES 247-249 |
| 14.4 Statement of compliance with a Corporate Governance regime | 14.4 Statement of compliance with a Corporate Governance regime PAGES 252 |
| 14.5 Potential material changes on the Corporate Governance | 14.5 Potential material changes on the Corporate Governance PAGES 238-239 |
| 15. Employees | |
| 15.1 Number of employees and breakdown by category and location | 15.1 Number of employees and breakdown by category and location PAGES 94-95 |
| 15.2 Share ownership of Administrative Management and Senior Management and any option over such shares | 15.2 Share ownership of Administrative Management and Senior Management and any option over such shares PAGES 225 |
| 15.3 Employee shareholding in the share capital of the Company | 15.3 Employee shareholding in the share capital of the Company PAGES 225-252 |
| 16. Major shareholders | |
| 16.1 Shareholders holding more than 5% of the share capital or voting rights | 16.1 Shareholders holding more than 5% of the share capital or voting rights PAGES 310 |
| 16.2 Existence of different voting rights | 16.2 Existence of different voting rights PAGES 316 |
| 16.3 Control of Sodexo | 16.3 Control of Sodexo PAGES 309 |
| 16.4 Arrangements, known to Sodexo, the operation of which may at a subsequent date result in a change of control | 16.4 Arrangements, known to Sodexo, the operation of which may at a subsequent date result in a change of control PAGES N/A |
| 17. Related party transactions | 17. Related party transactions PAGES 185 |
| 18. Financial information concerning assets, financial position and profits and losses | |
| 18.1 Historical financial information | 18.1 Historical financial information PAGES 20-21,36-37,190 |
| 18.2 Interim and other financial information | 18.2 Interim and other financial information PAGES N/A |
| 18.3 Auditing of historical annual financial information | 18.3 Auditing of historical annual financial information PAGES 193-197, 214-218 |
| 18.4 Pro forma financial information | 18.4 Pro forma financial information PAGES N/A |
| 18.5 Dividend policy | 18.5 Dividend policy PAGES 303 |
| 18.6 Legal and arbitration proceedings | 18.6 Legal and arbitration proceedings PAGES 169-170 |
| 18.7 Significant change in Sodexo’s financial position | 18.7 Significant change in Sodexo’s financial position PAGES 185 |
| 19. Additional information | |
| 19.1 Share capital | 19.1 Share capital PAGES 309 |
| 19.2 Memorandum and Articles of Association | 19.2 Memorandum and Articles of Association PAGES 314-316 |
| 20. Material contracts | 20. Material contracts PAGES 314 |
| 21. Documents available | 21. Documents available PAGES 314-316 |
