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Teleperformance SE
Transaction in Own Shares • Jan 9, 2024
1695_rns_2024-01-09_c466dbb0-c17c-41dc-95e0-8a9c2532df9b.pdf
Transaction in Own Shares
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REGULATED INFORMATION
Half-year liquidity contract statement
PARIS, January 9, 2024 – Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2023:
- 99,260 shares
- €5,478,635.46 in cash
- Number of executions on buy side over the semester: 4,644
- Number of executions on sell side over the semester: 4,110
- Traded volume on buy side over the semester: 420,591 shares for € 53,946,382.30
- Traded volume on sell side over the semester: 391,347 shares for € 50,669,959.64
It is reminded that, as of June 30, 2023, the following assets were allocated to the liquidity account:
- 70,016 shares
- €3,686,102.84 in cash
- Number of executions on buy side over the semester: 3,509
- Number of executions on sell side over the semester: 3,160
- Traded volume on buy side over the semester: 365,343 shares for € 86,076,222.42
- Traded volume on sell side over the semester: 331,059 shares for € 78,778,328.93
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, blending 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, AIpowered service portfolio ranges from front-office customer care to back-office functions, including Trust and Safety services that help defend both online users and brand reputation. It also offers a range of specialized services such as collections, interpreting and localization, visa and consular services, and recruitment process outsourcing services. With more than 410,000 inspired and passionate people speaking more than 300 languages, the Group's global scale and local presence allows it to be a force of good in supporting communities, clients, and the environment. In 2022, Teleperformance reported consolidated revenue of €8,154 million (US\$8.6 billion, based on €1 = \$1.05) and net profit of €645 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 EURO STOXX 50 ESG index since 2020,
the MSCI Europe ESG Leaders index since 2019, the FTSE4Good index since 2018 and the S&P Global 1200 ESG index since 2017.
Visit the Group at www.teleperformance.com.
| 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 | 4 644 | 420 591 | 53 946 382,30 | 4 110 | 391 347 | 50 669 959,64 | |
| 04/07/2023 | 11 | 1 000 | 155 130,00 | 7 | 700 | 108 759,00 | |
| 05/07/2023 | 49 | 4 800 | 737 856,00 | 32 | 3 350 | 517 340,50 | |
| 06/07/2023 | 70 | 8 000 | 1 182 800,00 | 2 | 300 | 45 030,00 | |
| 07/07/2023 | 59 | 8 000 | 1 160 400,00 | - | - | - | |
| 10/07/2023 | 20 | 6 000 | 865 440,00 | 12 | 4 600 | 666 632,00 | |
| 11/07/2023 | 6 | 255 | 36 653,70 | 81 | 9 900 | 1 454 508,00 | |
| 12/07/2023 | 8 | 1 200 | 177 516,00 | 42 | 5 200 | 784 992,00 | |
| 13/07/2023 | - | - | - | 45 | 3 500 | 549 465,00 | |
| 14/07/2023 | 51 | 4 752 | 740 266,56 | 39 | 4 000 | 627 120,00 | |
| 17/07/2023 | 54 | 5 514 | 852 188,70 | 47 | 3 675 | 569 551,50 | |
| 18/07/2023 | 24 | 4 400 | 678 920,00 | 34 | 4 900 | 758 177,00 | |
| 19/07/2023 | 32 | 3 050 | 478 880,50 | 37 | 3 900 | 612 768,00 | |
| 20/07/2023 | 59 | 7 484 | 1 157 924,48 | 49 | 6 300 | 976 626,00 | |
| 21/07/2023 | 30 | 3 900 | 600 249,00 | 24 | 3 000 | 463 140,00 | |
| 24/07/2023 | 25 | 3 960 | 616 255,20 | 40 | 6 500 | 1 014 325,00 | |
| 25/07/2023 | 43 | 5 582 | 874 755,22 | 65 | 7 900 | 1 244 013,00 | |
| 26/07/2023 | 55 | 7 700 | 1 204 742,00 | 61 | 7 500 | 1 177 725,00 | |
| 27/07/2023 | 70 | 7 400 | 1 042 216,00 | 2 | 100 | 14 400,00 | |
| 28/07/2023 | 20 | 1 295 | 174 850,90 | 16 | 1 000 | 136 750,00 | |
| 31/07/2023 | 43 | 5 800 | 768 674,00 | 35 | 3 600 | 478 512,00 | |
| 01/08/2023 | 48 | 3 305 | 421 916,30 | 9 | 1 600 | 205 136,00 | |
| 02/08/2023 | 36 | 2 800 | 353 416,00 | 2 | 28 | 3 541,16 | |
| 03/08/2023 | 51 | 4 200 | 536 802,00 | 78 | 6 572 | 844 173,40 | |
| 04/08/2023 | 63 | 6 447 | 825 087,06 | 4 | 6 247 | 803 364,20 | |
| 07/08/2023 08/08/2023 |
32 39 |
3 820 3 129 |
479 868,40 392 814,66 |
9 25 |
800 2 400 |
100 784,00 302 256,00 |
|
| 09/08/2023 | 44 | 4 071 | 510 991,92 | 33 | 3 400 | 429 930,00 | |
| 10/08/2023 | 17 | 1 600 | 199 264,00 | 17 | 2 000 | 249 820,00 | |
| 11/08/2023 | 65 | 13 300 | 1 609 566,00 | 8 | 801 | 100 189,08 | |
| 14/08/2023 | 20 | 1 300 | 156 910,00 | 61 | 7 000 | 848 960,00 | |
| 15/08/2023 | 22 | 1 500 | 177 705,00 | - | - | - | |
| 16/08/2023 | 44 | 2 250 | 262 035,00 | 38 | 1 550 | 181 179,50 | |
| 17/08/2023 | 87 | 4 600 | 531 392,00 | 34 | 2 500 | 289 700,00 | |
| 18/08/2023 | 40 | 2 600 | 299 104,00 | 65 | 2 900 | 334 515,00 | |
| 21/08/2023 | 53 | 3 400 | 391 714,00 | 40 | 2 700 | 311 850,00 | |
| 22/08/2023 | 88 | 5 200 | 601 068,00 | 80 | 5 000 | 579 900,00 | |
| 23/08/2023 | 2 | 100 | 11 580,00 | 70 | 4 110 | 483 212,70 | |
| 24/08/2023 | 17 | 1 300 | 155 116,00 | 13 | 1 300 | 156 169,00 | |
| 25/08/2023 | 21 | 2 033 | 241 622,05 | 16 | 1 800 | 214 830,00 | |
| 28/08/2023 | - | - | - | 73 | 6 200 | 755 842,00 | |
| 29/08/2023 | 41 | 3 050 | 381 311,00 | 50 | 4 590 | 576 090,90 | |
| 30/08/2023 | 36 | 2 879 | 356 045,93 | 36 | 5 000 | 621 050,00 | |
| 31/08/2023 | 4 | 400 | 50 280,00 | 24 | 4 200 | 534 660,00 | |
| 01/09/2023 | 24 | 2 250 | 289 102,50 | 21 | 2 800 | 360 948,00 | |
| 04/09/2023 | - | - | - | 44 | 3 700 | 486 254,00 | |
| 05/09/2023 | 54 | 4 250 | 552 075,00 | - | - | - | |
| 06/09/2023 | 79 | 5 600 | 715 176,00 | 31 | 2 750 | 352 825,00 | |
| 07/09/2023 | 96 | 7 100 | 892 186,00 | 40 | 4 300 | 542 789,00 | |
| 08/09/2023 | 14 | 1 800 | 226 836,00 | 40 | 3 200 | 404 704,00 | |
| 11/09/2023 | 33 | 3 000 | 380 460,00 | 26 | 2 200 | 280 676,00 | |
| 12/09/2023 | 33 | 3 600 | 453 888,00 | 22 | 3 000 | 379 800,00 | |
| 13/09/2023 | 51 | 4 221 | 524 543,67 | 31 | 2 800 | 349 104,00 | |
| 14/09/2023 | 22 | 4 600 | 571 182,00 | 28 | 5 000 | 624 000,00 | |
| 15/09/2023 | 44 | 4 600 | 579 508,00 | 45 | 3 400 | 431 392,00 |
| 18/09/2023 | 71 | 5 440 | 665 366,40 | 1 | 200 | 24 800,00 |
|---|---|---|---|---|---|---|
| 19/09/2023 | 28 | 3 060 | 371 239,20 | 17 | 1 550 | 189 069,00 |
| 20/09/2023 | 6 | 600 | 73 242,00 | 42 | 3 000 | 366 930,00 |
| 21/09/2023 | 66 | 5 200 | 627 588,00 | 25 | 2 200 | 266 310,00 |
| 22/09/2023 | 38 | 3 800 | 453 986,00 | 54 | 4 400 | 528 352,00 |
| 25/09/2023 | 35 | 3 300 | 396 330,00 | 6 | 400 | 48 520,00 |
| 26/09/2023 | 47 | 3 100 | 367 691,00 | 21 | 2 100 | 249 732,00 |
| 27/09/2023 | 41 | 2 460 | 283 711,80 | 25 | 1 500 | 173 670,00 |
| 28/09/2023 | 12 | 450 | 50 953,50 | 16 | 750 | 85 777,50 |
| 29/09/2023 | - | - | - | 43 | 3 500 | 416 640,00 |
| 02/10/2023 | 38 | 2 650 | 308 592,50 | 21 | 2 050 | 239 727,00 |
| 03/10/2023 | 35 | 1 500 | 171 750,00 | 3 | 200 | 22 930,00 |
| 04/10/2023 | 11 | 800 | 91 520,00 | 9 | 800 | 92 104,00 |
| 05/10/2023 | 25 | 1 700 | 195 823,00 | 31 | 1 700 | 196 860,00 |
| 06/10/2023 | 22 | 1 400 | 160 762,00 | 19 | 1 800 | 207 612,00 |
| 09/10/2023 | 40 | 2 300 | 268 870,00 | 20 | 1 300 | 152 425,00 |
| 10/10/2023 | - | - | - | 24 | 2 300 | 275 310,00 |
| 11/10/2023 | 35 | 2 550 | 305 260,50 | 3 | 300 | 36 120,00 |
| 12/10/2023 | 32 | 3 403 | 405 399,39 | 43 | 2 600 | 311 324,00 |
| 13/10/2023 | 46 | 4 197 | 494 910,24 | 18 | 2 300 | 272 044,00 |
| 16/10/2023 | 20 | 1 500 | 176 460,00 | 25 | 2 700 | 319 086,00 |
| 17/10/2023 | 58 | 4 400 | 518 760,00 | 61 | 4 400 | 520 960,00 |
| 18/10/2023 | 47 | 4 400 | 518 320,00 | 60 | 3 600 | 425 340,00 |
| 19/10/2023 | 49 | 4 024 | 474 147,92 | 57 | 4 500 | 532 890,00 |
| 20/10/2023 | 79 | 5 776 | 680 990,40 | 54 | 4 791 | 568 835,43 |
| 23/10/2023 | 61 | 5 900 | 684 341,00 | 4 | 400 | 47 480,00 |
| 24/10/2023 | 29 | 3 300 | 380 721,00 | 47 | 4 300 | 498 413,00 |
| 25/10/2023 | 70 | 5 400 | 604 746,00 | - | - | - |
| 26/10/2023 | 72 | 4 500 | 460 395,00 | - | - | - |
| 27/10/2023 | 28 | 2 427 | 239 641,98 | 58 | 4 360 | 437 656,80 |
| 30/10/2023 | 2 | 300 | 31 239,00 | 45 | 2 000 | 209 540,00 |
| 31/10/2023 | 20 | 1 008 | 107 472,96 | 24 | 1 250 | 134 025,00 |
| 01/11/2023 | 7 | 700 | 76 867,00 | 35 | 1 900 | 210 121,00 |
| 02/11/2023 | - | - | - | 77 | 7 105 | 817 643,40 |
| 03/11/2023 | - | - | - | 64 | 5 404 | 652 533,00 |
| 06/11/2023 | 60 | 5 280 | 637 876,80 | 3 | 400 | 49 700,00 |
| 07/11/2023 | 112 | 8 850 | 1 041 114,00 | 134 | 11 365 | 1 370 732,65 |
| 08/11/2023 | 1 | 200 | 25 390,00 | 78 | 8 200 | 1 045 500,00 |
| 09/11/2023 | 25 | 2 600 | 327 132,00 | 35 | 3 601 | 457 579,07 |
| 10/11/2023 | 95 | 6 610 | 829 488,90 | 24 | 2 800 | 352 856,00 |
| 13/11/2023 | 20 | 2 400 | 302 112,00 | 28 | 2 979 | 377 230,77 |
| 14/11/2023 | 26 | 2 000 | 251 220,00 | 96 | 8 520 | 1 101 806,40 |
| 15/11/2023 | 36 | 2 852 | 381 683,16 | 42 | 4 520 | 608 482,40 |
| 16/11/2023 | 40 | 4 198 | 559 635,38 | 45 | 3 800 | 509 618,00 |
| 17/11/2023 | 52 | 3 200 | 432 896,00 | 58 | 5 580 | 759 382,20 |
| 20/11/2023 | 25 | 1 800 | 242 514,00 | 19 | 2 000 | 270 740,00 |
| 21/11/2023 | 25 | 2 600 | 346 632,00 | 8 | 1 000 | 135 100,00 |
| 22/11/2023 | 24 | 2 800 | 366 744,00 | 21 | 2 200 | 291 918,00 |
| 23/11/2023 | 36 | 2 200 | 285 714,00 | 2 | 200 | 26 000,00 |
| 24/11/2023 | - | - | - | 9 | 1 000 | 130 900,00 |
| 27/11/2023 | 17 | 800 | 104 344,00 | 6 | 800 | 104 864,00 |
| 28/11/2023 | 18 | 1 800 | 231 786,00 | 9 | 600 | 77 700,00 |
| 29/11/2023 | 4 | 200 | 25 980,00 | 15 | 1 400 | 182 140,00 |
| 30/11/2023 | 28 | 2 600 | 335 946,00 | 21 | 2 000 | 259 920,00 |
| 01/12/2023 | 14 | 1 800 | 229 500,00 | 21 | 1 200 | 155 280,00 |
| 04/12/2023 | 62 | 5 400 | 676 134,00 | 19 | 2 200 | 279 356,00 |
| 05/12/2023 | 31 | 3 600 | 444 636,00 | 23 | 2 600 | 322 088,00 |
| 06/12/2023 | 64 | 5 200 | 631 488,00 | 15 | 1 400 | 172 004,00 |
| 07/12/2023 | 106 | 12 000 | 1 402 560,00 | 4 | 400 | 47 580,00 |
| 08/12/2023 | - | - | - | 26 | 2 005 | 239 216,55 |
| 11/12/2023 | 44 | 3 702 | 431 801,28 | 21 | 2 600 | 304 746,00 |
| 12/12/2023 | 30 | 3 600 | 427 212,00 | 39 | 3 805 | 454 012,60 |
| 13/12/2023 | 58 | 4 200 | 493 080,00 | 25 | 3 000 | 353 610,00 |
| 14/12/2023 | - | - | - | 49 | 5 990 | 720 716,80 |
| 15/12/2023 | 58 | 2 150 | 263 160,00 | 44 | 4 400 | 540 188,00 |
| 18/12/2023 | 37 | 2 757 | 342 033,42 | 59 | 5 483 | 685 813,64 |
| 19/12/2023 | 14 | 1 800 | 226 296,00 | 46 | 5 117 | 648 068,05 |
| 20/12/2023 | 28 | 3 400 | 442 680,00 | 52 | 4 400 | 574 508,00 |
| 21/12/2023 | 49 | 3 800 | 503 690,00 | 83 | 7 100 | 951 329,00 |
|---|---|---|---|---|---|---|
| 22/12/2023 | 49 | 3 800 | 508 022,00 | 1 | 200 | 27 220,00 |
| 27/12/2023 | 25 | 2 776 | 371 206,72 | 19 | 2 200 | 296 142,00 |
| 28/12/2023 | 39 | 3 624 | 483 441,60 | 38 | 3 600 | 481 716,00 |
| 29/12/2023 | 73 | 8 050 | 1 057 850,50 | 38 | 3 249 | 433 936,44 |