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Teleperformance SE

Transaction in Own Shares Jan 5, 2021

1695_rns_2021-01-05_daf9ffdb-bf48-494b-88d0-cf67f0abcee9.pdf

Transaction in Own Shares

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REGULATED INFORMATION

Half-year liquidity contract statement

PARIS, January 5, 2021 - Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2020:

  • 15,439 shares
  • € 16,452,064.40
  • Number of executions on buy side on semester: 2,216
  • Number of executions on sell side on semester: 2,024
  • Traded volume on buy side on semester: 149,411 shares for € 38,932,888.59
  • Traded volume on sell side on semester: 136,973 shares for € 35,961,447.08

It is reminded that, as of June 30, 2020, the following assets were allocated to the liquidity account:

  • 3,001 shares
  • € 9,455,165.14
  • Number of executions on buy side on semester: 3,554
  • Number of executions on sell side on semester: 3,404
  • Traded volume on buy side on semester: 201,249 shares for € 41,848,983.41
  • Traded volume on sell side on semester: 208,235 shares for € 44,258,896.49

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

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

ABOUT TELEPERFORMANCE GROUP

Teleperformance (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA - Bloomberg: TEP FP), a leading global group in digitally integrated business services, serves as a strategic partner to the world's largest companies in many industries. It offers a One Office support services model combining three wide, high-value solution families: customer experience management, back-office services and business process knowledge services. These end-to-end digital solutions guarantee successful customer interaction and optimized business processes, anchored in a unique, comprehensive high tech, high touch approach. The Group's 331,000 employees, based in 80 countries, support billions of connections every year in over 265 languages and 170 markets, in a shar ed commitment to excellence as part of the "Simpler, Faster, Safer" process. This mission is supported by the use of reliable, flexible, intelligent technological solutions and compliance with the industry's highest security and quality standards, based on Corpo rate Social Responsibility excellence. In 2019, Teleperformance reported consolidated revenue of €5,355 million (US\$ 6 billion, based on €1 = \$1.12) and net profit of €400 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, CAC Support Services, STOXX 600, S&P Europe 350 and MSCI Global Standard. In the area of corporate social responsibility, Teleperformance shares have been included in the Euronext Vigeo Eur ozone 120 index since 2015, the FTSE4Good index since 2018 and also the Ethibel Sustainability Excellence Europe index (confirmed in 2019).

For more information: www.teleperformance.com Follow us on Twitter: @teleperformance

Sell Side
Number of
executions
Number of
shares
Traded volume
in EUR
2,024 136,973 35,961,447.08
23 1,000 227,040.00
4 400 90,480.00
17 1,300 296,517.00
19 600 139,200.00
6 400 92,080.00
30 2,000 451,960.00
23 1,842 418,576.08
11 1,000 226,400.00
11 1,000 228,400.00
4 400 90,320.00
34 2,800 639,604.00
15 1,400 325,920.00
7 1,000 238,200.00
- - -
- - -
7 600 144,600.00
4 400 95,040.00
26 2,000 477,840.00
21 600 144,438.00
17
20
1,200
2,200
286,320.00
550,000.00
25 1,000 254,600.00
35 2,000 505,200.00
- - -
3 500 130,750.00
- - -
13 1,000 261,750.00
- - -
- - -
2 200 51,240.00
3 200 51,320.00
48 3,800 978,120.00
19 1,200 314,916.00
7 700 183,701.00
6 200 52,690.00
25 1,600 417,280.00
25 700 184,499.00
15 1,400 366,282.00
44 1,800 474,678.00
- - -
11 800 206,920.00
47 3,800 972,724.00
4 216 56,160.00
29 3,184 825,929.60
5 200 52,400.00
2 200 52,400.00
- - -
13 1,000 262,000.00
14 800 208,800.00
12
-
740
-
194,287.00
-
Buy Side
Number of
executions
Number of
shares
Traded volume
in EUR
Total 2,216 149,411 38,932,888.59
01/07/2020 11 1,200 268,080.00
02/07/2020 - - -
03/07/2020 - - -
06/07/2020 13 1,200 274,236.00
07/07/2020 42 6,000 1,352,340.00
08/07/2020 27 1,470 326,604.60
09/07/2020 7 600 134,382.00
10/07/2020 - - -
13/07/2020 - - -
14/07/2020 53 2,629 592,366.28
15/07/2020 - - -
16/07/2020 18 800 181,880.00
20/07/2020 - - -
21/07/2020 2 200 47,600.00
22/07/2020 5 600 142,560.00
23/07/2020 10 600 142,560.00
24/07/2020 47 3,013 714,653.47
27/07/2020 10 800 188,320.00
28/07/2020 19 1,400 332,304.00
29/07/2020 24 1,600 379,280.00
30/07/2020 - - -
31/07/2020 4 1,000 247,510.00
03/08/2020 - - -
10/08/2020 1 500 129,900.00
11/08/2020 - - -
14/08/2020 19 2,000 519,460.00
17/08/2020 - - -
18/08/2020 34 2,000 515,760.00
19/08/2020 1 200 51,000.00
20/08/2020 5 400 101,520.00
21/08/2020 28 1,400 354,480.00
24/08/2020 - - -
25/08/2020 10 600 156,792.00
26/08/2020 8 617 160,666.80
27/08/2020 14 1,189 310,150.65
28/08/2020 18 1,194 308,720.64
31/08/2020 34 3,001 783,711.15
01/09/2020 3 200 51,680.00
02/09/2020 - - -
03/09/2020 86 5,199 1,354,027.56
04/09/2020 98 5,000 1,261,800.00
07/09/2020 - - -
08/09/2020 28 2,700 685,908.00
09/09/2020 1 4 1,019.20
11/09/2020 9 400 103,920.00
14/09/2020 1 200 51,840.00
15/09/2020 1 200 51,760.00
16/09/2020 3 200 52,000.00
17/09/2020 45 2,000 518,580.00
18/09/2020 4 400 104,080.00
21/09/2020 86 4,996 1,275,129.08
Sell Side
Number of
executions
Number of
shares
Traded volume
in EUR
2,024 136,973 35,961,447.08
12 1,000 256,000.00
4 400 102,160.00
74 4,400 1,135,288.00
29 1,600 420,240.00
6 600 159,960.00
22 1,600 424,080.00
26 2,600 698,438.00
4 400 108,160.00
4 400 108,480.00
8 603 164,619.00
- - -
- - -
34 3,200 857,600.00
54 3,000 822,810.00
- - -
- - -
- - -
30 2,800 769,440.00
6 559 155,961.00
3 200 54,680.00
8 600 160,920.00
22 1,600 424,960.00
22 1,000 265,800.00
- - -
- - -
30
17
2,800
1,800
728,000.00
469,404.00
- - -
42 3,000 788,700.00
46 2,800 751,772.00
74 4,800 1,328,784.00
- - -
- - -
79 5,800 1,593,492.00
43 1,600 447,808.00
- - -
1 200 56,000.00
35 2,600 713,440.00
17 1,000 276,800.00
13 1,000 275,580.00
103 5,200 1,453,296.00
15 400 113,400.00
- - -
7 400 110,000.00
13 800 219,680.00
40 3,400 947,920.00
2 8 2,249.60
7 800 217,760.00
4 400 108,880.00
11 800 218,080.00
6 600 164,400.00
Buy Side
Number of
executions
Number of
shares
Traded volume
in EUR
Total 2,216 149,411 38,932,888.59
22/09/2020 15 800 202,080.00
23/09/2020 2 200 50,400.00
24/09/2020 20 1,200 302,436.00
25/09/2020 4 200 51,600.00
29/09/2020 7 600 157,680.00
30/09/2020 27 1,600 419,760.00
01/10/2020 - - -
02/10/2020 15 1,000 267,520.00
05/10/2020 4 200 53,600.00
06/10/2020 - - -
07/10/2020 18 1,400 376,320.00
08/10/2020 53 4,200 1,112,748.00
09/10/2020 - - -
12/10/2020 - - -
13/10/2020 3 400 109,520.00
14/10/2020 3 400 109,680.00
15/10/2020 38 2,400 652,752.00
16/10/2020 - - -
19/10/2020 37 1,000 274,000.00
20/10/2020 37 2,400 649,920.00
21/10/2020 24 1,600 428,160.00
22/10/2020 44 2,603 684,849.30
23/10/2020 23 1,297 341,707.62
26/10/2020 45 2,600 675,714.00
27/10/2020 46 2,200 561,880.00
28/10/2020 33 1,800 463,248.00
29/10/2020 17 1,000 257,480.00
30/10/2020 10 400 102,720.00
02/11/2020 - - -
03/11/2020 - - -
04/11/2020 - - -
09/11/2020 98 4,800 1,352,256.00
10/11/2020 112 5,406 1,462,160.82
11/11/2020 6 800 214,880.00
12/11/2020 4 400 110,640.00
13/11/2020 12 800 221,544.00
16/11/2020 61 6,000 1,633,800.00
17/11/2020 1 200 54,000.00
18/11/2020 20 1,400 381,276.00
19/11/2020 13 1,200 327,636.00
20/11/2020 23 2,000 554,480.00
23/11/2020 15 1,000 278,800.00
24/11/2020 47 5,000 1,374,850.00
25/11/2020 10 800 216,800.00
27/11/2020 9 400 108,080.00
30/11/2020 - - -
01/12/2020 28 2,400 663,840.00
02/12/2020 70 5,000 1,357,500.00
03/12/2020 25 1,200 324,636.00
04/12/2020 - - -
07/12/2020 31 1,800 487,440.00
Sell Side
Number of
executions
Number of
shares
Traded volume
in EUR
2,024 136,973 35,961,447.08
58 3,200 881,312.00
- - -
24 2,000 545,200.00
6 600 162,558.00
13 600 161,040.00
42 2,460 656,967.60
19 1,140 306,580.20
20 1,400 379,918.00
15 1,000 271,100.00
3 600 161,580.00
46 1,800 488,394.00
31 2,000 545,620.00
33 1,800 491,760.00
21 1,200 330,156.00
13 1,000 276,800.00
1 21 5,838.00
- - -
Buy Side
Number of
executions
Number of
shares
Traded volume
in EUR
Total 2,216 149,411 38,932,888.59
08/12/2020 2 1,000 273,000.00
09/12/2020 21 2,500 681,250.00
10/12/2020 - - -
11/12/2020 47 2,499 670,181.82
14/12/2020 36 2,394 635,367.60
15/12/2020 24 1,000 263,520.00
16/12/2020 12 1,000 266,800.00
17/12/2020 7 1,400 375,200.00
18/12/2020 25 1,000 268,600.00
21/12/2020 63 3,400 912,730.00
22/12/2020 - - -
23/12/2020 - - -
24/12/2020 10 800 217,000.00
28/12/2020 10 1,200 327,360.00
29/12/2020 - - -
30/12/2020 12 800 219,704.00
31/12/2020 8 600 163,200.00

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