Teleperformance SE

Capital/Financing Update • Jul 2, 2020

REGULATED INFORMATION

Half-year liquidity contract statement

PARIS, July 2, 2020 – Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2020:

• 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 reminded that, as of December 31, 2019, the following assets were allocated to the liquidity account:

• 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 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 shared 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 Corporate 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 Eurozone 120 index since 2015 and 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

	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	3,554	201,249	41,848,983.41	3,404	208,235	44,258,896.49
02/01/2020	-	-	-	14	684	149,925.96
03/01/2020	11	500	109,200.00	-	-	-
06/01/2020	57	2,050	442,984.50	18	700	152,278.00
07/01/2020	2	168	36,576.96	21	1,100	240,900.00
08/01/2020	2	200	43,660.00	51	4,000	884,200.00
09/01/2020	4	100	22,180.00	17	1,000	224,900.00
10/01/2020	36	1,700	378,080.00	3	181	40,379.29
13/01/2020	7	400	88,440.00	9	419	93,319.68
14/01/2020	19	700	154,980.00	15	500	111,440.00
15/01/2020	-	-	-	37	1,412	315,158.40
16/01/2020	-	-	-	15	688	155,137.12
17/01/2020	-	-	-	35	1,500	341,595.00
20/01/2020	10	500	113,200.00	-	-	-
21/01/2020	26	1,200	272,256.00	4	400	90,920.00
22/01/2020	-	-	-	45	1,900	435,385.00
23/01/2020	20	1,000	228,100.00	-	-	-
24/01/2020	-	-	-	15	1,100	254,100.00
27/01/2020	32	1,600	367,184.00	-	-	-
28/01/2020	55	1,900	433,580.00	14	800	184,944.00
29/01/2020	3	131	30,097.25	51	1,700	393,788.00
30/01/2020	26	1,269	292,301.46	23	1,100	255,497.00
31/01/2020	109	3,992	914,726.88	15	600	140,118.00
03/02/2020	-	-	-	55	2,800	647,248.00
04/02/2020	3	100	23,100.00	9	400	93,320.00
05/02/2020	5	200	46,500.00	18	1,200	281,880.00
06/02/2020	11	600	140,460.00	15	1,100	260,722.00
07/02/2020	22	900	212,580.00	2	100	23,820.00
10/02/2020	18	1,100	259,160.00	5	300	70,959.00
11/02/2020	-	-	-	45	1,746	415,041.66
12/02/2020	27	2,606	618,143.20	10	216	51,885.36
13/02/2020	10	294	69,678.00	30	1,429	342,745.65
14/02/2020	12	335	80,540.70	30	923	223,430.61
17/02/2020	2	200	48,300.00	6	237	57,555.45
18/02/2020	53	2,303	561,079.89	34	1,500	368,160.00

19/02/2020	37	1,697	413,660.72	26	1,400	343,896.00
20/02/2020	46	3,621	875,594.01	21	813	199,558.98
21/02/2020	73	8,956	2,056,566.28	97	10,227	2,425,026.24
24/02/2020	140	5,900	1,386,500.00	13	1,900	448,438.00
25/02/2020	94	6,548	1,523,588.64	62	2,369	561,381.93
26/02/2020	87	3,600	819,504.00	104	5,545	1,286,495.45
27/02/2020	105	5,600	1,284,584.00	22	1,300	302,757.00
28/02/2020	170	7,156	1,582,907.20	20	625	139,918.75
02/03/2020	38	1,144	248,808.56	171	7,477	1,674,848.00
03/03/2020	-	-	-	98	4,298	999,671.82
04/03/2020	-	-	-	34	1,826	432,305.50
05/03/2020	47	2,800	653,772.00	2	10	2,382.00
06/03/2020	124	5,315	1,207,674.30	2	200	45,980.00
09/03/2020	140	10,585	2,258,309.75	32	2,600	559,286.00
10/03/2020	21	1,006	208,885.84	31	1,615	346,772.80
11/03/2020	87	4,894	1,003,172.12	22	1,000	210,200.00
12/03/2020	120	7,000	1,322,440.00	-	-	-
13/03/2020	28	1,700	294,287.00	33	1,700	299,880.00
16/03/2020	85	5,000	809,150.00	53	3,000	496,470.00
17/03/2020	51	3,100	488,033.00	43	2,100	350,700.00
18/03/2020	68	3,000	461,310.00	82	4,200	679,014.00
19/03/2020	80	3,200	510,112.00	61	3,700	632,330.00
20/03/2020	26	571	98,948.59	19	1,300	235,274.00
23/03/2020	102	5,829	944,064.84	21	700	123,480.00
24/03/2020	13	400	61,820.00	81	3,900	648,531.00
25/03/2020	81	4,400	712,404.00	7	300	52,869.00
26/03/2020	24	1,600	249,056.00	40	2,566	422,722.84
27/03/2020	19	700	115,283.00	44	4,234	736,292.60
30/03/2020	7	400	69,600.00	2	200	35,800.00
31/03/2020	-	-	-	95	5,499	1,040,905.71
01/04/2020	99	3,900	707,811.00	-	-	-
02/04/2020	28	2,600	462,124.00	1	56	10,360.00
03/04/2020	63	3,000	519,450.00	-	-	-
06/04/2020	-	-	-	43	2,800	493,136.00
07/04/2020	-	-	-	48	4,150	766,878.50
08/04/2020	-	-	-	39	1,994	379,278.74
09/04/2020	-	-	-	58	3,800	758,746.00
14/04/2020	-	-	-	70	4,415	925,384.00

15/04/2020	99	5,000	980,900.00	-	-	-
16/04/2020	36	3,312	624,411.36	-	-	-
17/04/2020	-	-	-	74	4,600	901,600.00
20/04/2020	-	-	-	4	200	39,920.00
21/04/2020	68	2,200	420,156.00	-	-	-
22/04/2020	8	600	113,310.00	21	1,200	234,240.00
23/04/2020	4	200	37,680.00	44	2,400	471,072.00
24/04/2020	21	1,600	304,800.00	-	-	-
27/04/2020	23	1,200	225,360.00	2	175	34,125.00
28/04/2020	-	-	-	13	1,000	193,800.00
29/04/2020	-	-	-	41	5,000	1,041,000.00
04/05/2020	18	1,000	199,160.00	14	1,200	245,364.00
05/05/2020	-	-	-	20	2,000	417,000.00
06/05/2020	-	-	-	78	4,932	1,055,743.92
07/05/2020	-	-	-	38	3,053	676,361.62
08/05/2020	-	-	-	55	3,460	787,115.40
11/05/2020	43	2,800	615,160.00	-	-	-
12/05/2020	59	2,656	575,581.76	-	-	-
13/05/2020	39	2,344	500,186.16	-	-	-
14/05/2020	12	800	168,160.00	15	800	171,360.00
18/05/2020	-	-	-	74	6,000	1,333,080.00
19/05/2020	30	2,800	608,720.00	-	-	-
20/05/2020	17	1,200	256,080.00	7	630	137,743.20
21/05/2020	-	-	-	26	1,970	435,429.10
22/05/2020	-	-	-	21	1,600	359,360.00
25/05/2020	-	-	-	14	600	136,320.00
26/05/2020	-	-	-	50	5,061	1,156,134.84
27/05/2020	47	2,066	456,441.38	-	-	-
28/05/2020	7	934	203,555.96	61	3,900	875,199.00
29/05/2020	29	3,800	813,542.00	-	-	-
01/06/2020	-	-	-	33	3,400	750,516.00
02/06/2020	-	-	-	35	2,600	582,634.00
03/06/2020	6	600	131,760.00	7	600	136,320.00
04/06/2020	-	-	-	19	1,000	228,480.00
05/06/2020	-	-	-	8	800	184,640.00
08/06/2020	54	4,000	880,320.00	3	200	44,480.00
09/06/2020	26	2,400	516,960.00	-	-	-
10/06/2020	-	-	-	40	1,800	395,280.00
11/06/2020	30	3,000	635,190.00	-	-	-

12/06/2020	93	5,600	1,136,912.00	78	5,600	1,168,720.00
15/06/2020	33	2,600	533,650.00	33	2,600	550,368.00
16/06/2020	-	-	-	81	3,200	694,080.00
17/06/2020	-	-	-	2	400	88,080.00
19/06/2020	2	1,267	272,785.10	9	600	132,720.00
22/06/2020	1	200	43,040.00	7	257	56,311.27
23/06/2020	-	-	-	31	2,643	582,807.93
24/06/2020	28	3,200	691,616.00	-	-	-
25/06/2020	22	1,200	254,076.00	32	3,569	777,221.13
26/06/2020	3	200	44,880.00	51	3,431	771,426.04
30/06/2020	11	1,200	268,080.00	5	200	45,120.00