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Registration Document

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01<br />

02<br />

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04<br />

05<br />

06<br />

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08<br />

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10<br />

11<br />

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144<br />

06<br />

Consolidated information<br />

Notes to the Consolidated Financial Statements<br />

The exercise prices and exercise period for options outstanding as of August 31, 2011 are provided in the table<br />

below:<br />

date of grant<br />

Sodexo <strong>Registration</strong> <strong>Document</strong> Fiscal 2011<br />

Start date of<br />

exercise period<br />

expiration date of<br />

exercise period exercise price<br />

Number of options<br />

outstanding as of<br />

August 31, 2011<br />

January 2006 January 2007 January 2012 34.83 euro 245,033<br />

January 2007 January 2008 January 2013 47.82 euro 411,420<br />

January 2007 January 2008 January 2014 47.82 euro 401,614<br />

April 2007 April 2008 April 2013 55.36 euro 1,602<br />

April 2007 April 2008 April 2014 55.36 euro 20,014<br />

September 2007 September 2008 September 2013 47.17 euro 25,017<br />

January 2008 January 2009 January 2015 42.27 euro 274,720<br />

January 2008 January 2009 January 2014 42.27 euro 312,496<br />

September 2008 September 2009 September 2015 45.56 euro 15,000<br />

September 2008 September 2009 September 2014 45.56 euro 7,500<br />

January 2009 January 2010 January 2016 39.40 euro 592,987<br />

January 2009 January 2010 January 2015 39.40 euro 813,536<br />

January 2010 January 2011 January 2017 39.88 euro 629,013<br />

January 2010 January 2011 January 2016 39.88 euro 973,686<br />

December 2010 December 2011 December 2017 48.37 euro 682,800<br />

December 2010 December 2011 December 2016 48.37 euro 1,032,600<br />

ToTAL 6,439,038<br />

4.23.4 Plans awarded following the<br />

acquisition of Sodexho Marriott<br />

Services<br />

The Group committed to delivering 3,044,394 Sodexho<br />

Alliance shares to Sodexho, Inc. employees at an<br />

average price of 29.01 U.S. dollars per share under<br />

stock option plans assumed in connection with<br />

the June 2001 acquisition of 53% of the capital of<br />

Sodexho Marriott Services, Inc. As of August 31,<br />

2011, 11,415 of these shares were still deliverable.<br />

All of these remaining options are exercisable prior<br />

to November 2012.<br />

These option plans are not recognized under IFRS 2<br />

because they were granted prior to the effective date<br />

of IFRS 2 in November 2002 and because the rights<br />

under the plans vested prior to January 1, 2005.<br />

The table below provides the quantity, weighted average exercise price (WAP) and movements of these stock<br />

options during the year.<br />

August 31, 2011 August 31, 2010<br />

Number WAP ($) Number WAP ($)<br />

outstanding at the beginning of the period<br />

Granted during the period<br />

81,895 28.98 213,669 26.31<br />

Forfeited during the period (520) 28.14 1,244 33.41<br />

Exercised during the period (69,960) (1) 28.82 (129,102) (2) 24.81<br />

Expired during the period (3,916) 22.32<br />

Outstanding at the end of the period 11,415 29.99 81,895 28.98<br />

exercisable at the end of the period 11,415 29.99 81,895 28.98<br />

(1) The weighted average share price at the exercise date of options exercised in the period was USD 65.32.<br />

(2) The weighted average share price at the exercise date of options exercised in the period was USD 58.65.<br />

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