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Teleperformance SE

Capital/Financing Update Jan 8, 2021

1695_rns_2021-01-08_60c302ed-d824-4d9a-806f-1c9f77e4f5e1.pdf

Capital/Financing Update

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REGULATED INFORMATION

CORRECTING AND REPLACING - Half-year liquidity contract statement

PARIS, January 8, 2021 – This replaces the statement made at 07:44 pm CEST on 05/01/2021 due to the following corrections: modification of the number of executions made in the second half of 2020 on the buy side and the sell side and of the annex comprising, in an aggregated form, the same information.

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

  • 15,439 shares
  • € 16,452,064.40
  • Number of executions on buy side on semester: 2,193
  • Number of executions on sell side on semester: 2,026
  • Traded volume on buy side on semester: 149,411 shares for € 38,932,888.59
  • Traded volume on sell side on semester: 136,973 shares for € 35,961,447.08

It is reminded that, as of June 30, 2020, the following assets were allocated to the liquidity account:

  • 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 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 s ervice. 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, 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 2,193 149,411 38,932,888.59 2,026 136,973 35,961,447.08
01/07/2020 11 1,200 268,080.00 23 1,000 227,040.00
02/07/2020 - - - 4 400 90,480.00
03/07/2020 - - - 17 1,300 296,517.00
06/07/2020 13 1,200 274,236.00 19 600 139,200.00
07/07/2020 42 6,000 1,352,340.00 6 400 92,080.00
08/07/2020 27 1,470 326,604.60 30 2,000 451,960.00
09/07/2020 7 600 134,382.00 23 1,842 418,576.08
10/07/2020 - - - 11 1,000 226,400.00
13/07/2020 - - - 11 1,000 228,400.00
14/07/2020 53 2,629 592,366.28 4 400 90,320.00
15/07/2020 - - - 34 2,800 639,604.00
16/07/2020 18 800 181,880.00 15 1,400 325,920.00
20/07/2020 - - - 7 1,000 238,200.00
21/07/2020 2 200 47,600.00 - - -
22/07/2020 5 600 142,560.00 - - -
23/07/2020 10 600 142,560.00 7 600 144,600.00
24/07/2020 47 3,013 714,653.47 4 400 95,040.00
27/07/2020 10 800 188,320.00 26 2,000 477,840.00
28/07/2020 19 1,400 332,304.00 21 600 144,438.00
29/07/2020 24 1,600 379,280.00 17 1,200 286,320.00
30/07/2020 - - - 20 2,200 550,000.00
31/07/2020 4 1,000 247,510.00 25 1,000 254,600.00
03/08/2020 - - - 35 2,000 505,200.00
10/08/2020 1 500 129,900.00 - - -
11/08/2020 - - - 3 500 130,750.00
14/08/2020 19 2,000 519,460.00 - - -
17/08/2020 - - - 13 1,000 261,750.00
18/08/2020 34 2,000 515,760.00 - - -
19/08/2020 1 200 51,000.00 - - -
20/08/2020 5 400 101,520.00 2 200 51,240.00
21/08/2020 28 1,400 354,480.00 3 200 51,320.00
24/08/2020 - - - 48 3,800 978,120.00
25/08/2020 10 600 156,792.00 19 1,200 314,916.00
26/08/2020 8 617 160,666.80 7 700 183,701.00
27/08/2020 14 1,189 310,150.65 6 200 52,690.00
28/08/2020 18 1,194 308,720.64 25 1,600 417,280.00
31/08/2020 34 3,001 783,711.15 27 700 184,499.00
01/09/2020 3 200 51,680.00 15 1,400 366,282.00
02/09/2020 - - - 44 1,800 474,678.00
03/09/2020 86 5,199 1,354,027.56 - - -
04/09/2020 98 5,000 1,261,800.00 11 800 206,920.00
07/09/2020 - - - 47 3,800 972,724.00
08/09/2020 28 2,700 685,908.00 4 216 56,160.00
09/09/2020 1 4 1,019.20 29 3,184 825,929.60
11/09/2020 9 400 103,920.00 5 200 52,400.00
14/09/2020 1 200 51,840.00 2 200 52,400.00
15/09/2020 1 200 51,760.00 - - -
16/09/2020 3 200 52,000.00 13 1,000 262,000.00
17/09/2020 45 2,000 518,580.00 14 800 208,800.00
18/09/2020 4 400 104,080.00 12 740 194,287.00
21/09/2020 86 4,996 1,275,129.08 - - -
22/09/2020 15 800 202,080.00 12 1,000 256,000.00
23/09/2020 2 200 50,400.00 4 400 102,160.00
24/09/2020 20 1,200 302,436.00 74 4,400 1,135,288.00
25/09/2020 4 200 51,600.00 29 1,600 420,240.00
29/09/2020 7 600 157,680.00 6 600 159,960.00
30/09/2020 27 1,600 419,760.00 22 1,600 424,080.00
01/10/2020 - - - 26 2,600 698,438.00
02/10/2020 15 1,000 267,520.00 4 400 108,160.00
05/10/2020 4 200 53,600.00 4 400 108,480.00
06/10/2020 - - - 8 603 164,619.00
07/10/2020 18 1,400 376,320.00 - - -
08/10/2020 53 4,200 1,112,748.00 - - -
09/10/2020 - - - 34 3,200 857,600.00
12/10/2020 - - - 54 3,000 822,810.00
13/10/2020 3 400 109,520.00 - - -
14/10/2020 3 400 109,680.00 - - -
15/10/2020 38 2,400 652,752.00 - - -
16/10/2020 - - - 30 2,800 769,440.00
19/10/2020 14 1,000 274,000.00 6 559 155,961.00
20/10/2020 37 2,400 649,920.00 3 200 54,680.00
21/10/2020 24 1,600 428,160.00 8 600 160,920.00
22/10/2020 44 2,603 684,849.30 22 1,600 424,960.00
23/10/2020 23 1,297 341,707.62 22 1,000 265,800.00
26/10/2020 45 2,600 675,714.00 - - -
27/10/2020 46 2,200 561,880.00 - - -
28/10/2020 33 1,800 463,248.00 30 2,800 728,000.00
29/10/2020 17 1,000 257,480.00 17 1,800 469,404.00
30/10/2020 10 400 102,720.00 - - -
02/11/2020 - - - 42 3,000 788,700.00
03/11/2020 - - - 46 2,800 751,772.00
04/11/2020 - - - 74 4,800 1,328,784.00
09/11/2020 98 4,800 1,352,256.00 - - -
10/11/2020 112 5,406 1,462,160.82 - - -
11/11/2020 6 800 214,880.00 79 5,800 1,593,492.00
12/11/2020 4 400 110,640.00 43 1,600 447,808.00
13/11/2020 12 800 221,544.00 - - -
16/11/2020 61 6,000 1,633,800.00 1 200 56,000.00
17/11/2020 1 200 54,000.00 35 2,600 713,440.00
18/11/2020 20 1,400 381,276.00 17 1,000 276,800.00
19/11/2020 13 1,200 327,636.00 13 1,000 275,580.00
20/11/2020 23 2,000 554,480.00 103 5,200 1,453,296.00
23/11/2020 15 1,000 278,800.00 15 400 113,400.00
24/11/2020 47 5,000 1,374,850.00 - - -
25/11/2020 10 800 216,800.00 7 400 110,000.00
27/11/2020 9 400 108,080.00 13 800 219,680.00
30/11/2020 - - - 40 3,400 947,920.00
01/12/2020 28 2,400 663,840.00 2 8 2,249.60
02/12/2020 70 5,000 1,357,500.00 7 800 217,760.00
03/12/2020 25 1,200 324,636.00 4 400 108,880.00
04/12/2020 - - - 11 800 218,080.00
07/12/2020 31 1,800 487,440.00 6 600 164,400.00
08/12/2020 2 1,000 273,000.00 58 3,200 881,312.00
09/12/2020 21 2,500 681,250.00 - - -
10/12/2020 - - - 24 2,000 545,200.00
11/12/2020 47 2,499 670,181.82 6 600 162,558.00
14/12/2020 36 2,394 635,367.60 13 600 161,040.00
15/12/2020 24 1,000 263,520.00 42 2,460 656,967.60
16/12/2020 12 1,000 266,800.00 19 1,140 306,580.20
17/12/2020 7 1,400 375,200.00 20 1,400 379,918.00
18/12/2020 25 1,000 268,600.00 15 1,000 271,100.00
21/12/2020 63 3,400 912,730.00 3 600 161,580.00
22/12/2020 - - - 46 1,800 488,394.00
23/12/2020 - - - 31 2,000 545,620.00
24/12/2020 10 800 217,000.00 33 1,800 491,760.00
28/12/2020 10 1,200 327,360.00 21 1,200 330,156.00
29/12/2020 - - - 13 1,000 276,800.00
30/12/2020 12 800 219,704.00 1 21 5,838.00
31/12/2020 8 600 163,200.00 - - -

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