Universal Registration Document - Fiscal 2023

8.1 Sodexo share performance

8.1.3 Benefits of being a registered shareholder

	FISCAL 2023	FISCAL 2022	FISCAL 2021	FISCAL 2020	FISCAL 2019
SHARE PRICE (in euros)	SHARE PRICE (in euros) FISCAL 2023	SHARE PRICE (in euros) FISCAL 2022	SHARE PRICE (in euros) FISCAL 2021	SHARE PRICE (in euros) FISCAL 2020	SHARE PRICE (in euros) FISCAL 2019
Opening price as of September 1	Opening price as of September 1 FISCAL 2023 75.98	Opening price as of September 1 FISCAL 2022 70.44	Opening price as of September 1 FISCAL 2021 60.06	Opening price as of September 1 FISCAL 2020 104.05	Opening price as of September 1 FISCAL 2019 89.74
Closing price as of August 31	Closing price as of August 31 FISCAL 2023 99.02	Closing price as of August 31 FISCAL 2022 76.44	Closing price as of August 31 FISCAL 2021 70.02	Closing price as of August 31 FISCAL 2020 59.96	Closing price as of August 31 FISCAL 2019 103.1
Market capitalization as of August 31 (in billions euro)	Market capitalization as of August 31 (in billions euro) FISCAL 2023 14.6	Market capitalization as of August 31 (in billions euro) FISCAL 2022 11.3	Market capitalization as of August 31 (in billions euro) FISCAL 2021 10.3	Market capitalization as of August 31 (in billions euro) FISCAL 2020 8.8	Market capitalization as of August 31 (in billions euro) FISCAL 2019 15.2
12-month low	12-month low FISCAL 2023 75.12	12-month low FISCAL 2022 62.40	12-month low FISCAL 2021 53.40	12-month low FISCAL 2020 50.42	12-month low FISCAL 2019 84.20
12-month high	12-month high FISCAL 2023 103.95	12-month high FISCAL 2022 87.98	12-month high FISCAL 2021 88.04	12-month high FISCAL 2020 107.40	12-month high FISCAL 2019 108.65
DAILY AVERAGE VOLUME OF SHARE TRADING	DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2023	DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2022	DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2021	DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2020	DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2019
In number of shares	In number of shares FISCAL 2023 217,297	In number of shares FISCAL 2022 258,730	In number of shares FISCAL 2021 305,017	In number of shares FISCAL 2020 338,666	In number of shares FISCAL 2019 253,895
In value (in thousands euro)	In value (in thousands euro) FISCAL 2023 56,063	In value (in thousands euro) FISCAL 2022 67,270	In value (in thousands euro) FISCAL 2021 22,531	In value (in thousands euro) FISCAL 2020 29,058	In value (in thousands euro) FISCAL 2019 26,839
DIVIDEND AND SHARE PERFORMANCE	DIVIDEND AND SHARE PERFORMANCEFISCAL 2023	DIVIDEND AND SHARE PERFORMANCEFISCAL 2022	DIVIDEND AND SHARE PERFORMANCEFISCAL 2021	DIVIDEND AND SHARE PERFORMANCEFISCAL 2020	DIVIDEND AND SHARE PERFORMANCEFISCAL 2019
Total payout including dividend premium (in million euros)	Total payout including dividend premium (in million euros) FISCAL 2023 456 ⁽²⁾	Total payout including dividend premium (in million euros) FISCAL 2022 356	Total payout including dividend premium (in million euros) FISCAL 2021 297	Total payout including dividend premium (in million euros) FISCAL 2020 —	Total payout including dividend premium (in million euros) FISCAL 2019 425
Total payout ratio (Total payout/Group net profit)	Total payout ratio (Total payout/Group net profit) FISCAL 2023 57.4%	Total payout ratio (Total payout/Group net profit) FISCAL 2022 51.2%	Total payout ratio (Total payout/Group net profit) FISCAL 2021 213.7%	Total payout ratio (Total payout/Group net profit) FISCAL 2020 N/A	Total payout ratio (Total payout/Group net profit) FISCAL 2019 64.7%
Dividend per share (DPS) (in euros)	Dividend per share (DPS) (in euros) FISCAL 2023 3.10 ⁽¹⁾	Dividend per share (DPS) (in euros) FISCAL 2022 2.40	Dividend per share (DPS) (in euros) FISCAL 2021 2.00	Dividend per share (DPS) (in euros) FISCAL 2020 —	Dividend per share (DPS) (in euros) FISCAL 2019 2.90
10% dividend premium (in euros)	10% dividend premium (in euros) FISCAL 2023 0.31 ⁽¹⁾	10% dividend premium (in euros) FISCAL 2022 0.24	10% dividend premium (in euros) FISCAL 2021 0.20	10% dividend premium (in euros) FISCAL 2020 —	10% dividend premium (in euros) FISCAL 2019 0.29
Earnings per share (EPS)⁽³⁾ (in euros)	Earnings per share (EPS) ⁽³⁾ (in euros) FISCAL 2023 5.44	Earnings per share (EPS) ⁽³⁾ (in euros) FISCAL 2022 4.75	Earnings per share (EPS) ⁽³⁾ (in euros) FISCAL 2021 0.95	Earnings per share (EPS) ⁽³⁾ (in euros) FISCAL 2020 (2.16)	Earnings per share (EPS) ⁽³⁾ (in euros) FISCAL 2019 4.56
Underlying earnings per share (Underlying EPS)⁽³⁾ (in euros)	Underlying earnings per share (Underlying EPS) ⁽³⁾ (in euros) FISCAL 2023 6.21	Underlying earnings per share (Underlying EPS) ⁽³⁾ (in euros) FISCAL 2022 4.78	Underlying earnings per share (Underlying EPS) ⁽³⁾ (in euros) FISCAL 2021 2.37	Underlying earnings per share (Underlying EPS) ⁽³⁾ (in euros) FISCAL 2020 2.10	Underlying earnings per share (Underlying EPS) ⁽³⁾ (in euros) FISCAL 2019 5.25
Underlying payout ratio (DPS/Underlying EPS)	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2023 49.9%	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2022 50.2%	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2021 210.5%	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2020 N/A	Underlying payout ratio (DPS/Underlying EPS) FISCAL 2019 63.6%
TOTAL SHAREHOLDER RETURN (TSR)⁽⁴⁾	TOTAL SHAREHOLDER RETURN (TSR) ⁽⁴⁾FISCAL 2023+32.7%	TOTAL SHAREHOLDER RETURN (TSR) ⁽⁴⁾FISCAL 2022+12.0%	TOTAL SHAREHOLDER RETURN (TSR) ⁽⁴⁾FISCAL 2021+16.8%	TOTAL SHAREHOLDER RETURN (TSR) ⁽⁴⁾FISCAL 2020-39.6%	TOTAL SHAREHOLDER RETURN (TSR) ⁽⁴⁾FISCAL 2019+18.0%

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(1) To be approved by shareholders at the Annual Shareholders Meeting on December 15, 2023.

(2) Theoretical payout for current fiscal year and actual figures for previous years. Includes dividend premium.

(3) Based on an average number of shares (quarterly average).

(4) Calculation of the Total Shareholder Return over a given period and calculated as follows: (share price at the end of the period – share price at the end of the previous period + dividend paid over the period, excluding the dividend premium)/share price at the end of the previous period.

8.1.3 Benefits of being a registered shareholder

Registered Sodexo shareholders are entitled to:

double voting rights for registered shares held for at least four years;
a dividend premium of 10% for registered shares held for at least four years (the number of shares eligible for this dividend premium may not exceed 0.5% of the share capital for any single shareholder);
automatic invitation to Shareholders Meetings and personalized information on all financial transactions (capital increases, bond issues, etc.);
an exemption from administration costs (for directly-registered shares only).

Sodexo share codes

Sodexo shares are traded under the ISIN code FR0000121220.

The code for registered shares already eligible for the dividend premium is FR0011532431.

Different share codes have been introduced for registered shares in order to reflect the period in which the shares were acquired and to determine eligibility for the dividend premium.

The use of different codes does not affect trading of the shares. When selling shares, it is advisable to sell the most recently acquired first in order to maintain the dividend premium rights on the highest number of remaining shares.

REFERENCE DATE FOR REGISTRATION OF SHARES	RIGHT TO DIVIDEND PREMIUM FOR FISCAL	NAME OF LOYALTY CODES	ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023
August 31, 2019	August 31, 2019 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2023	August 31, 2019 NAME OF LOYALTY CODES Actions prime de fidélité	August 31, 2019 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0011532431
August 31, 2020	August 31, 2020 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2024	August 31, 2020 NAME OF LOYALTY CODES Actions prime de fidélité 2024	August 31, 2020 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0013447026
August 31, 2021	August 31, 2021 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2025	August 31, 2021 NAME OF LOYALTY CODES Actions prime de fidélité 2025	August 31, 2021 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0013536729
August 31, 2022	August 31, 2022 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2026	August 31, 2022 NAME OF LOYALTY CODES Actions prime de fidélité 2026	August 31, 2022 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0014004UW8
August 31, 2023	August 31, 2023 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2027	August 31, 2023 NAME OF LOYALTY CODES Actions prime de fidélité 2027	August 31, 2023 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR001400C460
August 31, 2024	August 31, 2024 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2028	August 31, 2024 NAME OF LOYALTY CODES Actions prime de fidélité 2028	August 31, 2024 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR001400K6E0

On September 1, 2023, Euroclear merged the shares held under the code FR0013436029 for the Actions prime de fidélité 2023 into the code FR0011532431.