Universal Registration Document - Fiscal 2024

Introduction

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, 2020

August 31, 2020

RIGHT TO DIVIDEND PREMIUM FOR FISCAL

2024

August 31, 2020

NAME OF LOYALTY CODESActions prime de fidélité

August 31, 2020

ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0011532431
August 31, 2021

August 31, 2021

RIGHT TO DIVIDEND PREMIUM FOR FISCAL

2025

August 31, 2021

NAME OF LOYALTY CODESActions 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 CODESActions 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 CODESActions 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 CODESActions prime de fidélité 2028

August 31, 2024

ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR001400K6E0
August 31, 2025

August 31, 2025

RIGHT TO DIVIDEND PREMIUM FOR FISCAL

2029

August 31, 2025

NAME OF LOYALTY CODESActions prime de fidélité 2029

August 31, 2025

ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR001400S2Z6

On September 1, 2024, Euroclear merged the shares held under the code FR0013447026 for the Actions prime de fidélité 2024 into the code FR0011532431.

Contacts

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;
  • during the Pluxee spin-off in the form of a dividend, as Pluxee does not have an ADR program, Citibank sold the Pluxee shares and distributed 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
Michael O’Leary

Michael O’Leary

London

Michael Woods

citiadr@citi.com citiadr@citi.comLondoncitiadr@citi.com
Tel: +1 212 723 4483

Tel: +1 212 723 4483

London

Tel: +44 20 7500 2030