| MARKETABLE SECURITIES | OTHER FINANCIAL ASSETS | |
|---|---|---|
| Number of shares held | Number of shares held MARKETABLE SECURITIES
|
Number of shares held OTHER FINANCIAL ASSETS
|
| September 1, 2022 | September 1, 2022 MARKETABLE SECURITIES 841,102 |
September 1, 2022 OTHER FINANCIAL ASSETS — |
| Acquisitions | Acquisitions MARKETABLE SECURITIES 1,713,386 |
Acquisitions OTHER FINANCIAL ASSETS — |
| Disposals | Disposals MARKETABLE SECURITIES (1,470,362) |
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, 2023 | August 31, 2023 MARKETABLE SECURITIES 1,084,126 |
August 31, 2023 OTHER FINANCIAL ASSETS — |
| Gross value of shares held (in million euros) | Gross value of shares held (in million euros) MARKETABLE SECURITIES
|
Gross value of shares held (in million euros) OTHER FINANCIAL ASSETS
|
| September 1, 2022 | September 1, 2022 MARKETABLE SECURITIES 74 |
September 1, 2022 OTHER FINANCIAL ASSETS — |
| Acquisitions | Acquisitions MARKETABLE SECURITIES 150 |
Acquisitions OTHER FINANCIAL ASSETS — |
| Disposals | Disposals MARKETABLE SECURITIES (131) |
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, 2023 | August 31, 2023 MARKETABLE SECURITIES 93 |
August 31, 2023 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.
As of August 31, 2023, the Company’s share capital totaled 589,819,548 euros and comprised 147,454,887 shares, including 70,217,797 with double voting rights.
Since Fiscal 2013, all shares held in registered form for at least four years and still held in that form when the dividend becomes payable for the related fiscal year, qualify for a 10% dividend premium, limited to 0.5% of the capital per shareholder.
| (in million euros) | |
|---|---|
| Shareholders’ equity at end of previous fiscal year | Shareholders’ equity at end of previous fiscal year
2,822 |
| Dividends approved by Shareholders Meeting and paid | Dividends approved by Shareholders Meeting and paid
(356) |
| Dividends on treasury shares | Dividends on treasury shares
4 |
| Net income for the fiscal year | Net income for the fiscal year
1,308 |
| Restricted provisions | Restricted provisions
— |
| 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
— |
| Other – Premiums/discounts on currency forwards | Other – Premiums/discounts on currency forwards
1 |
| SHAREHOLDERS’ EQUITY AT END OF FISCAL YEAR | SHAREHOLDERS’ EQUITY AT END OF FISCAL YEAR 3,779 |
In accordance with article L.225-210 of the French Commercial Code, Sodexo has reserves in addition to the legal reserve at least equal to the value of treasury shares held.
