{"success":true,"data":{"pressRelease":{"id":"94246","rtpr_id":"nGNE25JFCJ","ticker":"EXHO","exchange":"Euronext Paris","all_tickers":["EXHO"],"title":"REG-Sodexo - Interim report on liquidity contract as at June 30, 2026","author":"Globe Newswire","published_at":"2026-07-21T16:00:00.114Z","article_body":"Regulated Information  \n\nIssy-les-Moulineaux, July 21, 2026\n\nInterim report on liquidity contract as at June 30, 2026\n\nPursuant to the liquidity contract entrusted by Sodexo to BNP Paribas\nArbitrage, the following resources were credited to the liquidity account as\nat June 30, 2026:\n* 77,960 shares\n* €11,227,591\nDuring the 1(st) semester of 2026, the following were traded:\nBought: 221,306 shares for €9,846,898 (2,064 transactions)\nSold: 230,253 shares for €10,321,337 (2,242 transactions)\n\nIt is recalled that:\n\n1° -        as reported in the previous interim report as at December\n31, 2025, after market close, the following resources were credited to the\nliquidity account:\n*    86,907 shares\n* €10,753,152\n     -        during the 2(nd) semester of 2025, a total of the\nfollowing was traded:\n\nBought: 288,451 shares for €14,326,470 (2,469 transactions)\nSold: 286,077 shares for €14,292,860 (2,992 transactions)\n\n2° -        as of July 1(st), 2021, the effective date of AMF\ndecision n° 2021-01 dated June 22, 2021, the following resources were\ncredited to the liquidity account:\n* 167,903 shares\n* €11,605,851\n3° -        on March 13, 2020, the day before the start of the\ncurrent liquidity contract, the following resources were credited to the\nliquidity account:\n* 227,000 shares\n* €7,088,975\nAbout Sodexo\n\nFounded in Marseille in 1966 by Pierre Bellon, Sodexo is the leader in Food\nand Services, shaping better everyday experiences at every moment in life:\nwork, heal, learn and play. The Group stands out for its independence, its\nfounding family shareholding and its responsible business model. With its\nservices, Sodexo meets all the challenges of everyday life with a dual goal:\nto improve the quality of life of our employees and those we serve, and\ncontribute to the economic, social and environmental progress in the\ncommunities where we operate. For Sodexo, growth and social commitment go hand\nin hand. Our purpose is to create a better everyday for everyone to build a\nbetter life for all. \nSodexo is included in the CAC Next 20, CAC SBT 1.5, FTSE 4 Good and DJSI\nindices.\n\nKey Figures\n\n * 24.1 billion euros Fiscal 2025               * 43 countries (as at August 31, 2025)         \n consolidated revenues                          * 80 million consumers served daily            \n * 426,000 employees as at August 31, 2025      * 7,8 billion euro in market capitalization    \n * #2 France-based private employer worldwide   (as at July 15, 2026)                          \n\nContacts\n\n Investor Relations                                          Corporate Legal                                                 \n Juliette KLEIN +33 1 57 75 80 27 juliette.klein@sodexo.com  Olivia GUILLAUME +33 6 15 20 99 48 olivia.guillaume@sodexo.com  \n\n\n\nAttachment\n*     Interim report on liquidity contract as at June 30, 2026\n(https://ml-eu.globenewswire.com/Resource/Download/67a1d276-2dd5-490d-bcd5-74d9a94a5c05)","article_body_html":"","raw_payload":{"data":{"id":"nGNE25JFCJ","title":"REG-Sodexo - Interim report on liquidity contract as at June 30, 2026","author":"Globe Newswire","ticker":"EXHO","created":"2026-07-21T16:00:00.114Z","tickers":["EXHO"],"exchange":"Euronext Paris","article_body":"Regulated Information  \n\nIssy-les-Moulineaux, July 21, 2026\n\nInterim report on liquidity contract as at June 30, 2026\n\nPursuant to the liquidity contract entrusted by Sodexo to BNP Paribas\nArbitrage, the following resources were credited to the liquidity account as\nat June 30, 2026:\n* 77,960 shares\n* €11,227,591\nDuring the 1(st) semester of 2026, the following were traded:\nBought: 221,306 shares for €9,846,898 (2,064 transactions)\nSold: 230,253 shares for €10,321,337 (2,242 transactions)\n\nIt is recalled that:\n\n1° -        as reported in the previous interim report as at December\n31, 2025, after market close, the following resources were credited to the\nliquidity account:\n*    86,907 shares\n* €10,753,152\n     -        during the 2(nd) semester of 2025, a total of the\nfollowing was traded:\n\nBought: 288,451 shares for €14,326,470 (2,469 transactions)\nSold: 286,077 shares for €14,292,860 (2,992 transactions)\n\n2° -        as of July 1(st), 2021, the effective date of AMF\ndecision n° 2021-01 dated June 22, 2021, the following resources were\ncredited to the liquidity account:\n* 167,903 shares\n* €11,605,851\n3° -        on March 13, 2020, the day before the start of the\ncurrent liquidity contract, the following resources were credited to the\nliquidity account:\n* 227,000 shares\n* €7,088,975\nAbout Sodexo\n\nFounded in Marseille in 1966 by Pierre Bellon, Sodexo is the leader in Food\nand Services, shaping better everyday experiences at every moment in life:\nwork, heal, learn and play. The Group stands out for its independence, its\nfounding family shareholding and its responsible business model. With its\nservices, Sodexo meets all the challenges of everyday life with a dual goal:\nto improve the quality of life of our employees and those we serve, and\ncontribute to the economic, social and environmental progress in the\ncommunities where we operate. For Sodexo, growth and social commitment go hand\nin hand. Our purpose is to create a better everyday for everyone to build a\nbetter life for all. \nSodexo is included in the CAC Next 20, CAC SBT 1.5, FTSE 4 Good and DJSI\nindices.\n\nKey Figures\n\n * 24.1 billion euros Fiscal 2025               * 43 countries (as at August 31, 2025)         \n consolidated revenues                          * 80 million consumers served daily            \n * 426,000 employees as at August 31, 2025      * 7,8 billion euro in market capitalization    \n * #2 France-based private employer worldwide   (as at July 15, 2026)                          \n\nContacts\n\n Investor Relations                                          Corporate Legal                                                 \n Juliette KLEIN +33 1 57 75 80 27 juliette.klein@sodexo.com  Olivia GUILLAUME +33 6 15 20 99 48 olivia.guillaume@sodexo.com  \n\n\n\nAttachment\n*     Interim report on liquidity contract as at June 30, 2026\n(https://ml-eu.globenewswire.com/Resource/Download/67a1d276-2dd5-490d-bcd5-74d9a94a5c05)"},"type":"article","timestamp":"2026-07-21T16:00:00.262131245Z","server_sent_at_ms":1784649600262},"received_at":"2026-07-21T16:00:00.312Z","source_url":null},"analysis":{"id":"83285","press_release_id":"94246","analysis_json":{"industry":{"label":"Hotels, Restaurants & Leisure","sector":"Consumer Discretionary"},"redFlags":[],"eventType":"other","narrative":"Sodexo disclosed its interim report on the liquidity contract with BNP Paribas as of June 30, 2026, showing a balance of 77,960 shares and €11.2 million.\n\nDuring the first half of 2026, the liquidity provider bought 221,306 shares and sold 230,253 shares, facilitating market stability.\n\nThe release also reiterated historical figures from prior periods and provided standard boilerplate on the company's operations and contact information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine liquidity contract disclosure — no impact on operations or valuation."},"keyFigures":{"customDimensions":{"fiscal_2025_revenue":"24.1 billion euros","semester_1_2026_eur_sold":"€10,321,337","semester_1_2026_eur_bought":"€9,846,898","semester_1_2026_shares_sold":230253,"semester_1_2026_shares_bought":221306,"liquidity_contract_eur_jun_30_2026":"€11,227,591","liquidity_contract_shares_jun_30_2026":77960}},"quotedText":"","namedEntities":{"people":[{"name":"Juliette KLEIN","role":"Investor Relations"},{"name":"Olivia GUILLAUME","role":"Corporate Legal"}],"products":[],"companies":[{"name":"Sodexo","ticker":"EXHO"},{"name":"BNP Paribas","relationship":"liquidity contract counterparty"}],"dollarAmounts":[{"amount":"€11,227,591","context":"liquidity account balance as at June 30, 2026"},{"amount":"€9,846,898","context":"shares bought in 1st semester of 2026"},{"amount":"€10,321,337","context":"shares sold in 1st semester of 2026"},{"amount":"24.1 billion euros","context":"Fiscal 2025 consolidated revenues"}]},"materialImpact":{"score":1,"reasoning":"Routine statutory disclosure regarding a liquidity contract with BNP Paribas. The transaction volumes and balances are standard operating details for a market maker, representing no material change to the company's business or financial condition."},"tickerRelevance":{"others":[],"primary":"EXHO"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_statutory_disclosure","sectorWeight":"mid-tier","marketCapAdjustment":"large-cap"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Sodexo disclosed its interim report on the liquidity contract with BNP Paribas as of June 30, 2026, showing a balance of 77,960 shares and €11.2 million.\n\nDuring the first half of 2026, the liquidity provider bought 221,306 shares and sold 230,253 shares, facilitating market stability.\n\nThe release also reiterated historical figures from prior periods and provided standard boilerplate on the company's operations and contact information.","key_figures":{"customDimensions":{"fiscal_2025_revenue":"24.1 billion euros","semester_1_2026_eur_sold":"€10,321,337","semester_1_2026_eur_bought":"€9,846,898","semester_1_2026_shares_sold":230253,"semester_1_2026_shares_bought":221306,"liquidity_contract_eur_jun_30_2026":"€11,227,591","liquidity_contract_shares_jun_30_2026":77960}},"named_entities":{"people":[{"name":"Juliette KLEIN","role":"Investor Relations"},{"name":"Olivia GUILLAUME","role":"Corporate Legal"}],"products":[],"companies":[{"name":"Sodexo","ticker":"EXHO"},{"name":"BNP Paribas","relationship":"liquidity contract counterparty"}],"dollarAmounts":[{"amount":"€11,227,591","context":"liquidity account balance as at June 30, 2026"},{"amount":"€9,846,898","context":"shares bought in 1st semester of 2026"},{"amount":"€10,321,337","context":"shares sold in 1st semester of 2026"},{"amount":"24.1 billion euros","context":"Fiscal 2025 consolidated revenues"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-21T19:09:42.377Z","global_importance":5,"audience_relevance":10,"importance_components":{"eventGravity":"routine_statutory_disclosure","sectorWeight":"mid-tier","marketCapAdjustment":"large-cap"}},"durationMs":58896,"modelName":"glm-4.7"}}