Teleperformance SE

Regulatory Filings • Jan 6, 2020

REGULATED INFORMATION

Half-year liquidity contract statement

PARIS, January 6, 2020 - Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2019:

• 9,987 shares,
• €7,056,821.31
• Number of executions on buy side on semester : 1,576
• Number of executions on sell side on semester: 1,540
• Traded volume on buy side on semester: 97,060 shares for €19,214,990.27
• Traded volume on sell side on semester: 93,499 shares for €18,642,964.51

It is reminded that, as of June 30, 2019, the following assets were allocated to the liquidity account:

• 6,426 shares,
• €7,640,980.73
• Number of executions on buy side on semester : 2,044
• Number of executions on sell side on semester: 2,245
• Traded volume on buy side on semester: 162,641 shares for €25,936,885.31
• Traded volume on sell side on semester: 196,242 shares for €31,225,286.61

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: ROCH.PA – Bloomberg: TEP FP), the global leader in outsourced omnichannel customer experience management, serves as a strategic partner to the world's leading companies in a wide variety of industries. Its customer care, technical support, customer acquisition, consulting & analytics, digital integrated business service solutions and other high-value specialized services ensure consistently positive customer interactions that are reliable, flexible and intelligent. The company has established the highest security and quality standards in the industry and uses proprietary deep learning technology to optimize flexibility on a global scale.

The Group's 300,000 employees, spread across nearly 80 countries, support billions of connections annually in 265 languages and enhance the customer experience with every interaction. In 2018, Teleperformance reported consolidated revenue of €4,441 million (US\$5,256 million, based on €1 = \$1.18).

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 Large 60, CAC Next 20, CAC Support Services, STOXX 600, SBF 120, S&P Europe 350 and MSCI Global Standard. They have also been included in the Euronext Vigeo Eurozone 120 index since December 2015 and the FTSE4Good Index since June 2018 with regard to the Group's performance in corporate responsibility.

For more information: www.teleperformance.com Follow us on Twitter @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	1,576	97,060	19,214,990.27	1,540	93,499	18,642,964.51
01/07/2019	34	1,600	279,456.00	34	1,600	282,528.00
02/07/2019	1	100	17,680.00	17	900	159,903.00
03/07/2019	10	400	71,040.00	18	490	87,626.70
04/07/2019	14	1,400	248,906.00	4	200	35,780.00
05/07/2019	60	2,500	438,275.00	-	-
08/07/2019	14	577	100,294.14	5	375	65,846.25
09/07/2019	22	1,100	189,860.00	4	300	51,939.00
10/07/2019	11	2,100	361,641.00	35	2,338	406,297.64
11/07/2019	20	3,000	519,690.00	-	-
12/07/2019	3	1,000	172,200.00	-	-
15/07/2019	-	-	-	10	400	70,040.00
16/07/2019	5	1,000	175,000.00	72	7,050	1,251,304.50
17/07/2019	17	1,500	266,250.00	14	2,050	368,487.50
18/07/2019	38	4,000	707,120.00	20	3,250	575,575.00
19/07/2019	-	-	-	2	1,000	178,950.00
22/07/2019	-	-	-	2	100	17,925.00
23/07/2019	-	-	-	2	250	45,625.00
24/07/2019	-	-	-	15	2,400	440,712.00
25/07/2019	12	1,428	257,040.00	6	728	131,229.28
26/07/2019	-	-	-	27	3,200	610,112.00
21/08/2019	-	-	-	1	500	97,500.00
30/08/2019	-	-	-	1	250	49,375.00
04/09/2019	-	-	-	3	350	70,199.50
12/09/2019	-	-	-	3	20	3,823.00
17/09/2019	-	-	-	1	10	1,950.00
19/09/2019	-	-	-	3	20	3,940.00
24/09/2019	-	-	-	1	10	2,000.00
02/10/2019	120	8,000	1,553,200.00	-	-
03/10/2019	10	700	134,120.00	34	1,900	369,094.00
04/10/2019	-	-	-	34	2,100	411,222.00
07/10/2019	13	700	136,920.00	7	328	64,560.24
08/10/2019	16	1,100	214,500.00	16	972	192,174.12
09/10/2019	-	-	-	32	1,300	255,580.00
10/10/2019	43	3,900	757,302.00	-	-

14/10/2019 7 500 97,000.00 - - - 15/10/2019 23 900 174,060.00 21 806 157,476.28 16/10/2019 60 5,022 961,461.90 7 500 97,460.00 17/10/2019 5 118 22,534.46 85 5,600 1,093,736.00 18/10/2019 6 400 78,760.00 34 2,210 444,917.20 21/10/2019 58 4,100 808,889.00 6 100 20,100.00 22/10/2019 22 1,300 254,683.00 67 3,800 757,112.00 23/10/2019 22 1,200 237,696.00 36 2,400 481,992.00 24/10/2019 29 1,700 337,807.00 13 700 141,162.00 25/10/2019 4 200 39,980.00 9 400 80,600.00 28/10/2019 - - - 21 1,100 223,300.00 31/10/2019 17 1,300 263,835.00 4 200 41,000.00 01/11/2019 19 622 126,682.74 10 600 122,838.00 04/11/2019 5 400 81,320.00 25 1,510 309,353.70 05/11/2019 3 200 41,780.00 55 3,800 804,802.00 06/11/2019 17 1,100 229,680.00 27 1,600 340,000.00 07/11/2019 49 3,052 643,056.40 - - - 08/11/2019 20 511 107,080.05 5 205 43,236.55 11/11/2019 11 600 126,060.00 6 295 62,422.00 12/11/2019 30 1,431 298,191.78 17 1,200 253,764.00 13/11/2019 17 600 125,820.00 24 1,400 297,220.00 14/11/2019 40 3,000 630,090.00 - - - 15/11/2019 11 600 125,340.00 25 1,500 317,400.00 18/11/2019 10 500 105,300.00 3 100 21,200.00 19/11/2019 17 800 168,720.00 26 1,300 276,614.00 20/11/2019 18 700 148,519.00 18 649 138,853.55 21/11/2019 51 1,900 399,931.00 43 1,500 317,115.00 22/11/2019 21 1,100 232,562.00 48 2,307 493,582.65 25/11/2019 8 700 149,240.00 21 800 172,080.00 26/11/2019 13 700 149,660.00 16 1,016 219,374.72 27/11/2019 2 200 43,180.00 8 700 152,201.00 28/11/2019 21 1,100 238,040.00 18 1,000 219,800.00 29/11/2019 16 1,100 236,500.00 5 241 51,971.65 02/12/2019 97 6,200 1,313,346.00 33 1,700 364,480.00 03/12/2019 4 248 52,189.12 16 645 136,965.75 04/12/2019 7 244 51,398.60 33 1,155 245,171.85 05/12/2019 25 856 180,641.68 5 221 47,101.73 06/12/2019 16 875 184,292.50 52 1,879 399,832.41	11/10/2019	28	1,400	270,816.00	8	594	116,127.00

09/12/2019	20	1,200	254,040.00	6	216	45,861.12
10/12/2019	29	1,325	279,787.00	15	584	124,035.76
11/12/2019	17	809	171,257.21	13	400	85,240.00
12/12/2019	47	1,956	410,916.48	15	700	147,700.00
13/12/2019	12	636	132,784.08	30	1,000	210,650.00
16/12/2019	-	-	-	82	3,259	696,317.94
17/12/2019	-	-	-	26	1,700	369,580.00
18/12/2019	75	3,541	763,404.19	5	200	43,820.00
19/12/2019	33	1,359	290,363.94	6	1,700	366,860.00
20/12/2019	1	50	10,780.00	25	1,000	216,900.00
23/12/2019	-	-	-	18	1,000	218,860.00
24/12/2019	17	800	174,320.00	-	-	-
27/12/2019	2	200	43,620.00	14	616	134,977.92
30/12/2019	14	800	173,680.00	-	-	-
31/12/2019	17	800	173,400.00	12	1,000	218,500.00