AI Terminal
Teleperformance SE
Transaction in Own Shares • Jan 9, 2025
1695_rns_2025-01-09_f25ef7b3-0cf3-4433-9e99-6f7db3db813e.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
REGULATED INFORMATION
Half-year liquidity contract statement
PARIS, January 9, 2025 – Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2024:
- 135,320 shares
- €2,727,430.01 in cash
- Number of executions on buy side over the semester: 5,658
- Number of executions on sell side over the semester: 5,034
- Traded volume on buy side over the semester: 557,695 shares for €53,548,599.57
- Traded volume on sell side over the semester: 545,585 shares for €52,970,943.39
It is reminded that, as of June 30, 2024, the following assets were allocated to the liquidity account:
- 123,210 shares
- €3,233,285.54 in cash
- Number of executions on buy side over the semester: 5,616
- Number of executions on sell side over the semester: 5,151
- Traded volume on buy side over the semester: 529,427 shares for € 57,186,535.39
- Traded volume on sell side over the semester: 505,477 shares for € 54,872,708.31
It is also reminded that at the time of the implementation of the contract, the following assets were allocated to the liquidity account:
- 14,000 shares
- €6,135,798.16 in cash
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22, 2021, renewing the implementation of liquidity contracts for shares as an accepted market practice.
ABOUT TELEPERFORMANCE GROUP
Teleperformance (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA - Bloomberg: TEP FP), is a global leader in digital business services which consistently seeks to blend the best of advanced technology with human empathy to deliver enhanced customer care that is simpler, faster, and safer for the world's biggest brands and their customers. The Group's comprehensive, AI-powered service portfolio ranges from front-office customer care to back-office functions, including operations consulting and high-value digital transformation services. It also offers a range of specialized services such as collections, interpreting and localization, visa and consular services, and recruitment process outsourcing services. The teams of multilingual, inspired, and passionate experts and advisors, spread in close to 100 countries, as well as the Group's local presence allows it to be a force of good in supporting communities, clients, and the environment. In 2023, Teleperformance reported consolidated revenue of €8,345 million (US\$9 billion) and net profit of €602 million.
Teleperformance shares are traded on the Euronext Paris market, Compartment A, and are eligible for the deferred settlement service. They are included in the following indices: CAC 40, STOXX 600, S&P Europe 350, MSCI Global Standard and Euronext Tech Leaders. In the area of corporate social responsibility, Teleperformance shares are included in the CAC 40 ESG since September 2022, the Euronext Vigeo Euro 120 index since 2015, the MSCI Europe ESG Leaders index since 2019, the FTSE4Good index since 2018 and the S&P Global 1200 ESG index since 2017.
For more information: www.teleperformance.com
| `l Teleperformance |
|---|
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
|
| Total | 5 658 | 557 695 | 53 548 599,57 | 5 034 | 545 585 | 52 970 943,39 |
| 07/01/2024 | 15 | 1 601 | 163 446,09 | 108 | 11 700 | 1 203 930,00 |
| 07/02/2024 | 8 | 1 000 | 106 240,00 | 60 | 8 200 | 874 858,00 |
| 07/03/2024 | - | - | - | 48 | 5 800 | 639 160,00 |
| 07/04/2024 | 33 | 3 694 | 416 720,14 | 42 | 4 800 | 543 312,00 |
| 07/05/2024 | 46 | 3 756 | 427 808,40 | 30 | 3 000 | 343 710,00 |
| 07/08/2024 | 92 | 5 876 | 641 306,64 | - | - | - |
| 07/09/2024 | 52 | 6 000 | 638 400,00 | 2 | 400 | 43 280,00 |
| 07/10/2024 | - | - | - | 52 | 4 400 | 475 860,00 |
| 07/11/2024 | 17 | 1 600 | 172 608,00 | 55 | 7 400 | 814 666,00 |
| 07/12/2024 | 7 | 800 | 88 704,00 | 23 | 2 214 | 247 436,64 |
| 07/15/2024 | 26 | 2 470 | 276 244,80 | 19 | 2 986 | 335 745,84 |
| 07/16/2024 | 66 | 4 930 | 548 659,70 | 57 | 6 035 | 674 833,70 |
| 07/17/2024 | 118 | 10 600 | 1 138 334,00 | 3 | 400 | 44 840,00 |
| 07/18/2024 | 55 | 7 200 | 755 496,00 | 67 | 7 004 | 754 681,00 |
| 07/19/2024 | 71 | 6 800 | 712 708,00 | 18 | 1 834 | 192 918,46 |
| 07/22/2024 | 3 | 400 | 42 412,00 | 63 | 4 812 | 510 649,44 |
| 07/23/2024 | 47 | 5 400 | 567 810,00 | 15 | 1 600 | 169 440,00 |
| 07/24/2024 | 48 | 3 200 | 330 720,00 | 15 | 2 600 | 270 114,00 |
| 07/25/2024 | 30 | 3 600 | 364 464,00 | 22 | 3 000 | 305 610,00 |
| 07/26/2024 07/29/2024 |
4 19 |
800 2 000 |
83 120,00 212 440,00 |
38 38 |
5 000 3 800 |
522 600,00 406 030,00 |
| 07/30/2024 | 3 | 200 | 21 400,00 | 46 | 3 600 | 387 828,00 |
| 07/31/2024 | - | - | - | 62 | 8 400 | 973 224,00 |
| 08/01/2024 | 33 | 1 950 | 225 166,50 | 17 | 2 000 | 233 580,00 |
| 08/02/2024 | 40 | 3 600 | 404 172,00 | - | - | - |
| 08/05/2024 | 115 | 10 000 | 1 043 400,00 | 4 | 400 | 41 800,00 |
| 08/06/2024 | 38 | 4 400 | 449 240,00 | 18 | 1 406 | 146 659,86 |
| 08/07/2024 | 2 | 200 | 20 280,00 | 33 | 5 194 | 544 746,72 |
| 08/08/2024 | 77 | 6 600 | 670 098,00 | 3 | 200 | 20 680,00 |
| 08/09/2024 | 14 | 2 000 | 203 300,00 | 50 | 4 500 | 461 700,00 |
| 08/12/2024 | 36 | 4 000 | 407 360,00 | 29 | 3 400 | 348 364,00 |
| 08/13/2024 | 25 | 2 800 | 284 816,00 | 36 | 5 000 | 511 450,00 |
| 08/14/2024 | 38 | 5 000 | 518 800,00 | 53 | 5 000 | 523 550,00 |
| 08/15/2024 | 6 | 1 000 | 102 780,00 | 48 | 4 800 | 497 616,00 |
| 08/16/2024 | 18 | 2 000 | 208 900,00 | 19 | 2 600 | 272 636,00 |
| 08/19/2024 | 2 | 400 | 41 800,00 | 37 | 4 200 | 442 932,00 |
| 08/20/2024 | 39 | 4 100 | 429 926,00 | 11 | 1 000 | 106 440,00 |
| 08/21/2024 | 39 | 3 200 | 330 976,00 | 18 | 2 400 | 250 608,00 |
| 08/22/2024 | 11 | 1 400 | 145 488,00 | 30 | 4 000 | 416 960,00 |
| 08/23/2024 | 15 | 1 700 | 178 109,00 | 19 | 2 800 | 294 812,00 |
| 08/26/2024 | 19 | 2 600 | 272 038,00 | 27 | 3 200 | 336 416,00 |
| 08/27/2024 | 14 | 2 104 | 223 634,16 | 33 | 4 200 | 447 762,00 |
| 08/28/2024 | 50 | 5 496 | 581 202,00 | 17 | 2 400 | 254 688,00 |
| 08/29/2024 | 62 | 8 400 | 850 416,00 | - | - | - |
| 08/30/2024 | 15 | 1 800 | 179 118,00 | 20 | 700 | 70 567,00 |
| 09/02/2024 | 69 | 7 000 | 672 630,00 | 4 | 400 | 38 520,00 |
| 09/03/2024 09/04/2024 |
15 45 |
2 000 3 600 |
194 360,00 352 260,00 |
69 35 |
6 600 4 200 |
647 130,00 413 910,00 |
| 09/05/2024 | 1 | 200 | 20 090,00 | 35 | 4 600 | 462 346,00 |
| 09/06/2024 | 86 | 8 400 | 830 508,00 | 18 | 2 000 | 199 480,00 |
| 09/09/2024 | 18 | 1 600 | 156 016,00 | 22 | 2 700 | 265 329,00 |
| 09/10/2024 | 47 | 4 600 | 449 788,00 | 13 | 1 600 | 158 432,00 |
| 09/11/2024 | 52 | 4 931 | 478 701,48 | 40 | 4 500 | 439 200,00 |
| 09/12/2024 | 42 | 4 500 | 439 650,00 | 67 | 4 600 | 451 766,00 |
| 09/13/2024 | - | - | - | 48 | 4 800 | 478 080,00 |
| 09/16/2024 | 32 | 2 353 | 236 217,67 | 10 | 1 000 | 101 040,00 |
| 09/17/2024 | 6 | 647 | 64 887,63 | 29 | 3 200 | 322 496,00 |
| 09/18/2024 | 20 | 2 200 | 221 012,00 | 24 | 2 400 | 241 656,00 |
| 09/19/2024 | 66 | 7 100 | 713 976,00 | 46 | 7 300 | 740 658,00 |
| 09/20/2024 | 61 | 7 500 | 756 225,00 | 51 | 4 300 | 441 567,00 |
| 09/23/2024 | 48 | 6 200 | 601 276,00 | 9 | 1 000 | 97 940,00 |
| 09/24/2024 | 40 | 4 800 | 465 648,00 | 50 | 5 200 | 507 780,00 |
| 09/25/2024 | 11 | 1 000 | 96 100,00 | 55 | 6 600 | 649 110,00 |
| 09/26/2024 | 73 | 8 000 | 760 000,00 | 6 | 800 | 76 120,00 |
|---|---|---|---|---|---|---|
| 09/27/2024 | 29 | 4 311 | 417 304,80 | 70 | 7 950 | 774 409,50 |
| 09/30/2024 | 71 | 9 300 | 885 918,00 | 9 | 1 200 | 117 480,00 |
| 10/01/2024 | 84 | 6 800 | 641 988,00 | 57 | 5 700 | 540 246,00 |
| 10/02/2024 | 33 | 3 800 | 353 438,00 | 8 | 1 000 | 93 760,00 |
| 10/03/2024 | 45 | 4 000 | 369 920,00 | 40 | 5 000 | 465 850,00 |
| 10/04/2024 | 42 | 3 787 | 354 463,20 | 81 | 8 787 | 835 643,70 |
| 10/07/2024 | 57 | 6 400 | 610 112,00 | 39 | 3 600 | 346 428,00 |
| 10/08/2024 | 48 | 4 813 | 442 555,35 | 7 | 800 | 74 400,00 |
| 10/09/2024 | 40 | 4 400 | 395 428,00 | 20 | 1 700 | 153 884,00 |
| 10/10/2024 | 54 | 4 150 | 363 415,50 | 13 | 1 400 | 122 948,00 |
| 10/11/2024 | 74 | 8 380 | 732 328,20 | 99 | 10 500 | 921 060,00 |
| 10/14/2024 | 40 | 4 100 | 357 889,00 | 29 | 3 400 | 297 194,00 |
| 10/15/2024 | 32 | 4 200 | 373 590,00 | 60 | 8 200 | 733 326,00 |
| 10/16/2024 | 2 | 200 | 18 240,00 | 103 | 10 300 | 976 646,00 |
| 10/17/2024 | 94 | 8 000 | 788 800,00 | 68 | 7 000 | 693 560,00 |
| 10/18/2024 | 33 | 4 200 | 417 186,00 | 42 | 4 600 | 458 758,00 |
| 10/21/2024 | 97 | 7 700 | 756 448,00 | 36 | 4 600 | 454 986,00 |
| 10/22/2024 | 47 | 4 600 | 447 994,00 | 63 | 5 200 | 508 144,00 |
| 10/23/2024 | 77 | 6 400 | 623 616,00 | 55 | 5 700 | 556 605,00 |
| 10/24/2024 | 93 | 7 620 | 738 987,60 | 60 | 6 945 | 674 845,65 |
| 10/25/2024 | 44 | 4 400 | 424 424,00 | 34 | 3 855 | 372 971,25 |
| 10/28/2024 | 66 | 6 129 | 590 161,41 | 68 | 6 600 | 637 230,00 |
| 10/29/2024 | 68 | 6 000 | 588 120,00 | 97 | 7 600 | 747 080,00 |
| 10/30/2024 | 48 | 4 400 | 433 576,00 | 41 | 4 200 | 415 002,00 |
| 10/31/2024 | 80 | 6 400 | 620 864,00 | 48 | 5 400 | 524 880,00 |
| 11/01/2024 | 28 | 3 000 | 292 140,00 | 35 | 4 000 | 390 560,00 |
| 11/04/2024 | 51 | 4 200 | 415 128,00 | 50 | 5 200 | 515 944,00 |
| 11/05/2024 | 58 | 5 200 | 519 584,00 | 56 | 5 800 | 584 524,00 |
| 11/06/2024 | 83 | 8 800 | 886 952,00 | 54 | 4 800 | 491 616,00 |
| 11/07/2024 | 74 | 8 227 | 794 563,66 | 59 | 8 200 | 801 140,00 |
| 11/08/2024 | 73 | 6 473 | 628 398,84 | 19 | 2 600 | 255 762,00 |
| 11/11/2024 | 53 | 4 655 | 436 778,65 | 46 | 4 920 | 464 497,20 |
| 11/12/2024 | 76 | 5 545 | 511 138,10 | 6 | 800 | 73 840,00 |
| 11/13/2024 | 57 | 5 200 | 472 576,00 | 48 | 5 000 | 457 050,00 |
| 11/14/2024 | 71 | 6 600 | 595 584,00 | 59 | 6 000 | 542 640,00 |
| 11/15/2024 | 14 | 1 400 | 127 358,00 | 45 | 4 000 | 365 720,00 |
| 11/18/2024 | 74 | 6 000 | 547 740,00 | 68 | 6 600 | 603 372,00 |
| 11/19/2024 | 96 | 9 000 | 806 400,00 | 79 | 7 800 | 702 312,00 |
| 11/20/2024 | 56 | 5 200 | 474 032,00 | 58 | 4 400 | 405 152,00 |
| 11/21/2024 | 39 | 4 200 | 369 432,00 | 33 | 3 800 | 335 958,00 |
| 11/22/2024 | 60 | 5 800 | 517 650,00 | 59 | 6 200 | 556 760,00 |
| 11/25/2024 | 74 | 7 200 | 644 904,00 | 77 | 6 600 | 593 472,00 |
| 11/26/2024 | 81 | 6 600 | 586 278,00 | 62 | 6 000 | 534 060,00 |
| 11/27/2024 | 73 | 7 400 | 634 624,00 | 52 | 4 400 | 378 620,00 |
| 11/28/2024 | - | - | - | 42 | 4 600 | 406 088,00 |
| 11/29/2024 | 26 | 2 400 | 211 272,00 | 25 | 2 600 | 230 126,00 |
| 12/02/2024 | 63 | 4 800 | 420 720,00 | 36 | 3 400 | 301 308,00 |
| 12/03/2024 | 89 | 10 197 | 878 981,40 | 45 | 4 200 | 367 374,00 |
| 12/04/2024 | 61 | 4 800 | 410 736,00 | 59 | 5 400 | 463 752,00 |
| 12/05/2024 | 25 | 2 200 | 191 752,00 | 30 | 3 213 | 281 587,32 |
| 12/06/2024 | 49 | 4 615 | 404 735,50 | 47 | 5 387 | 473 678,91 |
| 12/09/2024 | 42 | 3 400 | 302 396,00 | 60 | 4 800 | 428 256,00 |
| 12/10/2024 | 65 | 5 200 | 463 944,00 | 62 | 5 600 | 501 144,00 |
| 12/11/2024 | 33 | 2 985 | 264 441,15 | - | - | - |
| 12/12/2024 | 69 | 6 000 | 521 340,00 | 52 | 4 843 | 421 437,86 |
| 12/13/2024 | 30 | 3 200 | 275 584,00 | 26 | 2 100 | 181 629,00 |
| 12/16/2024 | 49 | 4 400 | 364 716,00 | 1 | 200 | 16 920,00 |
| 12/17/2024 | 75 | 8 600 | 697 374,00 | 70 | 6 739 | 547 611,14 |
| 12/18/2024 | 54 | 6 600 | 533 940,00 | 73 | 8 661 | 703 273,20 |
| 12/19/2024 | 34 | 3 000 | 239 970,00 | 5 | 1 000 | 80 100,00 |
| 12/20/2024 | 21 | 2 500 | 201 750,00 | 34 | 7 300 | 598 746,00 |
| 12/23/2024 | 30 | 4 500 | 365 850,00 | - | - | - |
| 12/24/2024 | 5 | 1 000 | 81 350,00 | 15 | 4 000 | 326 240,00 |
| 12/27/2024 | 12 | 1 900 | 156 237,00 | 49 | 7 500 | 619 050,00 |
| 12/30/2024 | 37 | 6 900 | 564 075,00 | 35 | 5 900 | 482 915,00 |
| 12/31/2024 | - | - | - | 20 | 3 600 | 298 116,00 |