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Teleperformance SE

Transaction in Own Shares Jul 5, 2023

1695_rns_2023-07-05_2a28cfc8-d3a2-4a6d-a9dc-01a7f79a2f2a.pdf

Transaction in Own Shares

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REGULATED INFORMATION

Half-year liquidity contract statement

PARIS, July 5, 2023 – Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2023:

  • 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 reminded that, as of December 31, 2022, the following assets were allocated to the liquidity account:

  • 35,732 shares
  • € 10,867,848.10 in cash
  • Number of executions on buy side on semester: 6,366
  • Number of executions on sell side on semester: 5,995
  • Traded volume on buy side on semester: 466,359 shares for € 125,506,829.24
  • Traded volume on sell side on semester: 478,970 shares for € 129,406,920.52 cash

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 3 509 365 343 86 076 222.42 3 160 331 059 78 778 328.93
02/01/2023 15 2 200 492 492.00 50 2 800 631 708.00
03/01/2023 - - - 50 4 400 1 000 780.00
04/01/2023 12 1 200 278 124.00 60 7 100 1 657 069.00
05/01/2023 95 8 251 1 926 443.48 51 7 700 1 803 186.00
06/01/2023 90 8 962 2 064 755.18 72 10 500 2 434 635.00
09/01/2023 40 5 126 1 212 914.12 79 9 900 2 346 597.00
10/01/2023 90 8 874 2 096 748.72 72 8 500 2 012 800.00
11/01/2023 104 8 200 1 924 294.00 71 5 800 1 364 392.00
12/01/2023 18 1 900 445 721.00 98 8 600 2 039 318.00
13/01/2023 25 2 700 657 234.00 52 9 000 2 203 650.00
16/01/2023 12 2 000 492 160.00 33 3 000 742 020.00
17/01/2023 51 6 150 1 529 013.00 49 5 850 1 463 670.00
18/01/2023 - - - 20 1 800 457 974.00
19/01/2023 64 5 900 1 488 924.00 9 652 165 523.24
20/01/2023 34 5 100 1 279 539.00 42 4 600 1 156 578.00
23/01/2023 45 5 700 1 429 161.00 48 4 500 1 130 850.00
24/01/2023 25 4 200 1 054 452.00 59 6 300 1 583 757.00
25/01/2023 80 7 400 1 836 532.00 35 3 607 899 080.82
26/01/2023 - - - 63 6 072 1 528 140.24
27/01/2023 44 5 098 1 286 582.26 50 5 001 1 265 453.04
30/01/2023 54 5 702 1 435 763.60 52 5 420 1 370 989.00
31/01/2023 63 7 027 1 773 263.45 48 6 830 1 734 478.50
01/02/2023 17 2 400 622 320.00 67 6 148 1 596 451.16
02/02/2023 - - - 50 4 700 1 252 691.00
03/02/2023 90 6 150 1 631 287.50 45 3 100 826 925.00
06/02/2023 65 4 600 1 229 166.00 40 4 000 1 073 920.00
07/02/2023 47 4 000 1 071 840.00 32 3 400 913 104.00
08/02/2023 34 3 600 975 852.00 71 2 600 706 602.00
09/02/2023 38 3 400 916 606.00 38 2 500 679 475.00
10/02/2023 53 3 800 1 010 420.00 23 3 112 831 495.28
13/02/2023 38 4 811 1 279 244.90 46 4 000 1 066 000.00
14/02/2023 65 7 389 1 953 725.49 40 5 088 1 354 730.88
15/02/2023 22 3 300 866 712.00 7 500 131 710.00
16/02/2023 46 7 000 1 842 960.00 30 1 600 424 560.00
17/02/2023 108 8 000 2 036 720.00 26 2 474 635 347.94
20/02/2023 59 7 500 1 916 700.00 60 6 126 1 571 380.26
21/02/2023 31 3 900 999 024.00 49 6 600 1 697 784.00
22/02/2023 57 8 100 2 079 351.00 25 3 308 853 000.88
23/02/2023 51 6 900 1 765 848.00 55 8 192 2 101 329.92
24/02/2023 58 7 500 1 898 100.00 37 1 802 461 167.84
27/02/2023 42 5 700 1 423 803.00 51 4 359 1 093 324.38
28/02/2023 71 7 521 1 860 544.98 34 5 600 1 388 576.00
01/03/2023 53 5 479 1 349 313.33 43 4 500 1 115 190.00
02/03/2023 84 5 350 1 297 749.50 40 5 400 1 318 788.00
03/03/2023 - - - 53 6 779 1 683 632.44
06/03/2023 13 1 012 254 032.24 25 1 801 454 194.19
07/03/2023 67 5 588 1 393 982.48 12 1 208 303 799.92
08/03/2023 105 8 550 2 079 531.00 - - -
09/03/2023 22 4 400 1 029 996.00 6 400 93 872.00
10/03/2023 69 5 200 1 187 004.00 19 2 000 459 160.00
13/03/2023 21 2 200 493 570.00 5 800 181 280.00
14/03/2023 10 600 132 780.00 13 1 600 359 360.00
15/03/2023 14 1 810 400 516.80 26 2 400 539 640.00
16/03/2023 43 3 790 835 695.00 18 2 400 534 504.00
17/03/2023 3 400 88 720.00 38 2 800 633 276.00
20/03/2023 91 8 448 1 864 811.52 88 8 400 1 866 732.00
21/03/2023 26 3 359 746 369.80 28 1 900 424 498.00
22/03/2023 25 3 200 705 152.00 18 2 363 522 459.30
23/03/2023 81 11 293 2 385 985.04 48 6 376 1 359 171.92
24/03/2023 43 4 400 923 912.00 1 300 63 300.00
27/03/2023 - - - 55 7 024 1 508 755.20
28/03/2023 31 2 400 512 112.00 8 1 200 257 076.00
29/03/2023 4 800 174 072.00 33 2 700 587 952.00
30/03/2023 10 1 000 221 080.00 43 4 200 939 120.00
31/03/2023 55 4 800 1 063 632.00 49 4 277 951 290.34
03/04/2023 16 1 600 353 248.00 1 200 44 160.00
04/04/2023 5 400 88 820.00 64 5 523 1 231 297.62
05/04/2023 92 8 800 1 932 304.00 7 800 178 880.00
06/04/2023 35 3 400 734 740.00 19 2 000 434 560.00
11/04/2023 30 3 400 734 196.00 40 2 400 520 152.00
12/04/2023 52 5 075 1 090 211.50 44 4 631 998 026.81
13/04/2023 29 3 125 672 781.25 28 2 569 555 700.39
14/04/2023 36 4 100 874 899.00 24 2 600 558 298.00
17/04/2023 3 900 192 600.00 52 3 200 685 856.00
18/04/2023 70 8 200 1 759 556.00 65 7 900 1 698 263.00
19/04/2023 73 5 600 1 186 864.00 5 1 000 212 200.00
20/04/2023 3 400 83 360.00 58 6 300 1 319 157.00
21/04/2023 39 4 303 885 385.28 - - -
24/04/2023 19 1 600 329 648.00 29 4 100 847 962.00
25/04/2023 53 4 600 939 596.00 26 2 800 572 852.00
26/04/2023 6 3 500 630 000.00 - - -
19/06/2023 31 4 000 640 960.00 - - -
20/06/2023 23 4 500 713 115.00 22 3 708 589 015.80
21/06/2023 43 4 000 627 480.00 11 1 859 292 197.62
22/06/2023 28 2 500 382 100.00 7 1 500 230 475.00

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