Universal Registration Document - Fiscal 2023

8.1.4 ADR program

8.1 Sodexo share performance

8.1.4 ADR program
Contacts for registered shareholders

Directly-registered shareholder accounts are managed by Société Générale, which also acts as transfer agent for all Sodexo registered shareholders.

For further information call:

Société Générale Nantes (France): +33 2 51 85 67 89

or visit the Société Générale website: www.sharinbox.societegenerale.com

8.1.4 ADR program

Since Sodexo’s voluntary delisting from the New York Stock Exchange in 2007, Sodexo American Depositary Receipts (ADRs) are traded on the over-the-counter (OTC) market, ticker SDXAY, with five ADRs representing one Sodexo share. Advantages for U.S. investors:

  • U.S. brokers purchase, sell and settle the ADRs in the same way as they would for the shares of a U.S. company;
  • the prices of the ADRs are quoted in U.S. dollars and the dividends are paid in U.S. dollars;
  • ADRs are a straightforward and effective way of enabling U.S. investors to invest in international companies;
  • it is likely that during the Pluxee spin-off, in the form of a dividend, Citibank will sell the Pluxee shares, for which there will be no ADR program, and distribute the proceeds of the sale to each ADR holder.
KEY INFORMATION ON THE SODEXO ADRs
ADR ticker symbol SDXAY
Platform

Platform

SDXAY

OTC

CUSIP

CUSIP

SDXAY

833792104

DR ISIN

DR ISIN

SDXAY

US8337921048

ISIN code

ISIN code

SDXAY

FR0000121220

SEDOL

SEDOL

SDXAY

7062713

Custodian bank

Custodian bank

SDXAY

Citibank Europe Plc (Dublin)

ADR ratio

ADR ratio

SDXAY

5 ADRs for 1 ordinary share

CONTACTS AT CITIBANK FOR ANY QUESTIONS CONCERNING THE ADRs
New York London
New York

Michael O’Leary

London

Michael Woods

New Yorkcitiadr@citi.com

London

citiadr@citi.com
New York

Tel: +1 212 723 4483

London

Tel: +44 20 7500 2030