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Teleperformance SE — Capital/Financing Update 2018
Jan 2, 2018
1695_rns_2018-01-02_11885f81-257c-4946-917e-c6c96915205f.pdf
Capital/Financing Update
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REGULATED INFORMATION
Half-year liquidity contract statement
PARIS, January 2, 2018 – Under the liquidity contract entered into between Teleperformance and Oddo Corporate Finance, the following assets were booked to the liquidity account as of December 31, 2017:
- 25,400 shares,
- €4,529,371.71
It is reminded that, as of June 30, 2017, the following assets were allocated to the liquidity account:
- 20,500 shares,
- €5,036,381.33
It is also reminded that at the time of the implementation of the contract, the following assests were allocated to the liquidity account:
- 1,500 shares,
- €2,000,000.00
ABOUT TELEPERFORMANCE
Teleperformance (RCF – ISIN: FR0000051807 – Reuters: ROCH.PA – Bloomberg: RCF FP), the worldwide leader in outsourced omnichannel customer experience management, serves companies and administrations around the world, with customer care, technical support, customer acquisition (Core Services), as well as with online interpreting solutions, visa application management services, data analysis and debt collection programs (Specialized Services). In 2016, Teleperformance reported consolidated revenue of €3,649 million (US\$4,050 million, based on €1 = \$1.11).
The Group operates 163,000 computerized workstations, with 217,000 employees across 340 contact centers in 74 countries and serving 160 markets. It manages programs in 265 languages and dialects on behalf of major international companies operating in a wide variety of industries.
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, and MSCI Global Standard. They also have been included in the Euronext Vigeo Eurozone 120 index since December 2015, with regard to the Group's performance in corporate responsibility.
For more information: www.teleperformance.com Follow us on Twitter: @teleperformance