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Teleperformance SE
Capital/Financing Update • Jul 3, 2024
1695_rns_2024-07-03_51016b83-78cf-4819-bf21-fbc674a161b0.pdf
Capital/Financing Update
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REGULATED INFORMATION
Half-year liquidity contract statement
PARIS, July 3, 2024 – Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2024:
- 123,210 shares
- €3,233,285.54 in cash
- Number of executions on buy side over the semester: 5,616
- Number of executions on sell side over the semester: 5,151
- Traded volume on buy side over the semester: 529,427 shares for € 57,186,535.39
- Traded volume on sell side over the semester: 505,477 shares for € 54,872,708.31
It is reminded that, as of December 31, 2023, the following assets were allocated to the liquidity account:
- 99,260 shares
- € 5,478,635.46 in cash
- Number of executions on buy side on semester: 4,644
- Number of executions on sell side on semester: 4,110
- Traded volume on buy side on semester: 420,591 shares for € 53,946,382.30
- Traded volume on sell side on semester: 391,347 shares for € 50,669,959.64
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 which consistently seeks to blend 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, AI-powered service portfolio ranges from front-office customer care to back-office functions, including operations consulting and high-value digital transformation services. It also offers a range of specialized services such as collections, interpreting and localization, visa and consular services, and recruitment process outsourcing services. The teams of multilingual, inspired, and passionate experts and advisors, spread in close to 100 countries, as well as the Group's local presence allows it to be a force of good in supporting communities, clients, and the environment. In 2023, Teleperformance reported consolidated revenue of €8,345 million (US\$9 billion) and net profit of €602 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, 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 MSCI Europe ESG Leaders index since 2019, the FTSE4Good index since 2018 and the S&P Glo bal 1200 ESG index since 2017.
For more information: www.teleperformance.com
| Number of Number of Traded volume in Number of Number of Traded volume in executions shares EUR executions shares EUR Total 5 616 529 427 57 186 535,39 5 151 505 477 54 872 708,31 02/01/2024 24 2 600 343 876,00 36 3 600 479 340,00 03/01/2024 96 8 200 1 059 276,00 2 200 26 680,00 04/01/2024 12 1 600 205 936,00 45 2 440 316 053,20 05/01/2024 38 3 200 412 416,00 19 2 660 345 374,40 08/01/2024 28 2 800 361 760,00 53 4 300 563 042,00 09/01/2024 57 5 400 688 554,00 39 3 900 506 025,00 10/01/2024 35 3 800 490 656,00 32 2 631 341 188,08 11/01/2024 31 4 000 533 040,00 87 8 720 1 171 183,20 12/01/2024 - - - 64 6 200 853 120,00 15/01/2024 52 5 300 727 849,00 12 1 400 195 048,00 16/01/2024 71 5 600 747 488,00 6 400 53 740,00 17/01/2024 79 6 600 858 792,00 18 2 200 288 728,00 18/01/2024 3 400 51 860,00 56 5 200 682 188,00 19/01/2024 - - - 125 10 100 1 403 092,00 22/01/2024 70 6 600 940 170,00 121 7 200 1 038 456,00 23/01/2024 - - - 100 7 000 1 032 500,00 24/01/2024 - - - 68 3 000 455 400,00 25/01/2024 124 8 690 1 288 205,60 - - - 26/01/2024 3 400 57 800,00 76 8 566 1 272 051,00 29/01/2024 47 3 400 499 154,00 9 1 000 147 780,00 30/01/2024 12 1 400 206 962,00 30 2 600 386 880,00 31/01/2024 39 4 400 645 568,00 6 600 88 380,00 01/02/2024 122 9 305 1 317 681,05 4 400 57 480,00 02/02/2024 1 200 28 300,00 52 3 600 514 476,00 05/02/2024 5 600 85 380,00 19 2 200 315 172,00 06/02/2024 15 1 800 257 490,00 72 5 400 776 736,00 07/02/2024 79 7 000 993 790,00 1 200 28 820,00 08/02/2024 17 1 734 244 407,30 25 1 950 276 256,50 09/02/2024 39 3 081 429 090,87 - - - 12/02/2024 5 800 111 760,00 51 3 500 489 965,00 13/02/2024 135 8 785 1 201 700,15 - - - 14/02/2024 31 2 800 379 344,00 24 1 700 231 455,00 15/02/2024 26 2 200 296 494,00 73 4 400 596 816,00 16/02/2024 95 8 200 1 123 072,00 90 7 200 994 392,00 19/02/2024 37 3 200 431 232,00 28 2 200 297 660,00 20/02/2024 66 5 200 695 604,00 27 3 000 402 210,00 21/02/2024 28 3 000 401 910,00 25 2 400 323 640,00 22/02/2024 31 3 200 427 904,00 37 2 891 389 012,96 23/02/2024 49 4 000 529 280,00 35 3 309 439 931,55 26/02/2024 50 4 400 576 664,00 22 1 200 158 580,00 27/02/2024 34 3 620 476 609,20 64 6 200 819 454,00 28/02/2024 94 9 450 1 246 549,50 53 5 000 669 100,00 29/02/2024 67 7 000 809 200,00 68 5 500 640 090,00 01/03/2024 137 13 700 1 521 796,00 45 4 400 497 772,00 04/03/2024 43 2 786 307 602,26 30 3 400 381 174,00 05/03/2024 72 7 114 789 938,56 61 9 300 1 045 320,00 06/03/2024 101 10 356 1 149 101,76 77 9 410 1 048 932,70 07/03/2024 120 9 400 872 320,00 - - - 08/03/2024 51 4 100 358 422,00 13 1 500 132 840,00 11/03/2024 62 5 800 485 344,00 35 4 184 354 468,48 12/03/2024 128 11 947 1 014 061,36 88 11 316 969 441,72 13/03/2024 71 7 189 605 098,13 72 7 200 612 648,00 14/03/2024 51 4 417 378 757,75 53 5 700 491 625,00 15/03/2024 80 6 683 575 005,32 58 7 500 649 875,00 |
||||||||
|---|---|---|---|---|---|---|---|---|
| Buy Side | Sell Side | |||||||
| 18/03/2024 | 65 | 5 917 | 506 081,01 | 34 | 3 600 | 311 004,00 |
| 19/03/2024 | 103 | 7 700 | 646 723,00 | 52 | 6 700 | 564 743,00 |
|---|---|---|---|---|---|---|
| 20/03/2024 | 48 | 4 600 | 385 020,00 | 61 | 6 600 | 557 898,00 |
| 21/03/2024 | 33 | 3 300 | 290 862,00 | 58 | 5 959 | 526 716,01 |
| 22/03/2024 | 30 | 4 000 | 360 400,00 | 64 | 5 641 | 511 131,01 |
| 25/03/2024 | 9 | 1 000 | 90 340,00 | 3 | 200 | 18 280,00 |
| 26/03/2024 | 27 | 2 200 | 197 208,00 | 29 | 2 800 | 252 364,00 |
| 27/03/2024 | 20 | 2 200 | 199 166,00 | 17 | 2 100 | 191 583,00 |
| 28/03/2024 | 29 | 2 377 | 214 405,40 | 15 | 1 400 | 126 644,00 |
| 02/04/2024 | 61 | 5 423 | 482 918,15 | 34 | 4 928 | 440 760,32 |
| 03/04/2024 | 64 | 8 737 | 778 990,92 | 63 | 8 972 | 801 648,20 |
| 04/04/2024 | 60 | 5 463 | 483 256,98 | 20 | 2 600 | 231 088,00 |
| 05/04/2024 | 36 | 3 400 | 301 274,00 | 43 | 5 600 | 501 648,00 |
| 08/04/2024 | 17 | 2 000 | 181 620,00 | 33 | 4 200 | 387 240,00 |
| 09/04/2024 | 5 | 200 | 18 760,00 | 31 | 3 400 | 323 340,00 |
| 10/04/2024 | 111 | 11 800 | 1 107 784,00 | 35 | 4 600 | 438 702,00 |
| 11/04/2024 | 62 | 6 600 | 600 204,00 | 41 | 4 000 | 367 080,00 |
| 12/04/2024 | 35 | 5 000 | 451 150,00 | 49 | 4 882 | 446 361,26 |
| 15/04/2024 | 56 | 4 400 | 390 764,00 | 22 | 2 918 | 261 190,18 |
| 16/04/2024 | 64 | 5 200 | 457 652,00 | 60 | 6 800 | 600 644,00 |
| 17/04/2024 | 73 | 7 000 | 610 610,00 | 32 | 3 000 | 262 380,00 |
| 18/04/2024 | 20 | 2 400 | 207 240,00 | 25 | 2 900 | 252 039,00 |
| 19/04/2024 | 27 | 3 200 | 277 696,00 | 30 | 4 000 | 349 640,00 |
| 22/04/2024 | 8 | 600 | 53 340,00 | 74 | 7 800 | 698 100,00 |
| 23/04/2024 | 33 | 3 700 | 332 112,00 | 55 | 4 600 | 415 242,00 |
| 24/04/2024 | 30 | 3 600 | 324 720,00 | 27 | 2 600 | 235 560,00 |
| 25/04/2024 | 75 | 8 000 | 706 240,00 | 37 | 3 424 | 303 674,56 |
| 26/04/2024 | 32 | 3 000 | 266 790,00 | 64 | 7 276 | 650 619,92 |
| 29/04/2024 | 19 | 2 200 | 196 834,00 | 25 | 3 400 | 305 694,00 |
| 30/04/2024 | 78 | 10 200 | 893 826,00 | 26 | 1 800 | 162 882,00 |
| 02/05/2024 | 16 | 1 800 | 168 066,00 | 72 | 6 898 | 661 104,32 |
| 03/05/2024 | 34 | 3 200 | 307 904,00 | 28 | 2 702 | 264 093,48 |
| 06/05/2024 | - | - | - | 72 | 5 200 | 510 120,00 |
| 07/05/2024 | 35 | 3 000 | 297 390,00 | 66 | 5 000 | 502 600,00 |
| 08/05/2024 | 11 | 1 200 | 119 100,00 | 17 | 1 400 | 139 734,00 |
| 09/05/2024 | 13 | 1 600 | 158 784,00 | 12 | 800 | 79 920,00 |
| 10/05/2024 | 4 | 600 | 59 760,00 | 29 | 2 400 | 243 072,00 |
| 13/05/2024 | 8 | 701 | 72 700,71 | 46 | 4 200 | 442 638,00 |
| 14/05/2024 | 63 | 5 401 | 569 157,38 | 69 | 6 200 | 658 316,00 |
| 15/05/2024 | 13 | 1 200 | 127 548,00 | 39 | 4 600 | 495 466,00 |
| 16/05/2024 | 47 | 4 300 | 470 506,00 | 50 | 4 400 | 484 308,00 |
| 17/05/2024 | 56 | 4 200 | 452 676,00 | - | - | - |
| 20/05/2024 | 24 | 1 297 | 139 038,40 | 75 | 7 600 | 825 968,00 |
| 21/05/2024 | 50 | 5 603 | 607 029,02 | 53 | 5 000 | 545 200,00 |
| 22/05/2024 | 22 | 2 400 | 256 632,00 | 27 | 3 800 | 407 436,00 |
| 23/05/2024 | 25 | 2 800 | 296 212,00 | 15 | 1 400 | 150 444,00 |
| 24/05/2024 | 43 | 3 200 | 337 024,00 | 46 | 4 800 | 508 752,00 |
| 27/05/2024 | 4 | 800 | 86 024,00 | 54 | 6 400 | 691 776,00 |
| 28/05/2024 | 50 | 5 000 | 519 250,00 | 22 | 2 800 | 292 124,00 |
| 29/05/2024 | 39 | 4 400 | 453 640,00 | 9 | 1 200 | 124 824,00 |
| 30/05/2024 | 61 | 4 600 | 464 968,00 | 33 | 4 100 | 418 446,00 |
| 31/05/2024 | 35 | 4 000 | 409 640,00 | 65 | 5 600 | 578 032,00 |
| 03/06/2024 | - | - | - | 39 | 3 000 | 318 630,00 |
| 04/06/2024 | 52 | 5 800 | 609 522,00 | 18 | 2 000 | 211 240,00 |
| 05/06/2024 | 60 | 6 000 | 622 140,00 | 49 | 3 400 | 354 858,00 |
| 06/06/2024 | 30 | 2 800 | 289 072,00 | 36 | 3 676 | 381 090,92 |
| 07/06/2024 | 18 | 2 600 | 268 398,00 | 44 | 5 124 | 532 281,12 |
| 10/06/2024 | 58 | 4 400 | 449 812,00 | 13 | 1 000 | 102 880,00 |
| 11/06/2024 | 104 | 13 509 | 1 348 063,11 | 43 | 2 400 | 245 808,00 |
| 12/06/2024 | 36 | 3 000 | 298 530,00 | 37 | 5 400 | 541 026,00 |
| 13/06/2024 | 91 | 7 000 | 692 020,00 | 19 | 2 400 | 239 040,00 |
| 14/06/2024 | 84 | 6 400 | 609 728,00 | 4 | 600 | 58 962,00 |
| 17/06/2024 | 4 | 192 | 17 856,00 | 67 | 8 700 | 832 503,00 |
| 18/06/2024 | 5 | 600 | 58 842,00 | 97 | 8 229 | 814 341,84 |
| 19/06/2024 | 8 | 650 | 65 227,50 | 45 | 4 171 | 421 437,84 |
| 20/06/2024 | 25 | 3 000 | 306 870,00 | 61 | 5 600 | 575 064,00 |
| 21/06/2024 | 42 | 4 300 | 436 106,00 | 16 | 1 800 | 183 276,00 |
| 24/06/2024 | 73 | 5 900 | 593 894,00 | 38 | 5 900 | 595 900,00 |
| 25/06/2024 | 58 | 5 500 | 542 190,00 | 42 | 3 800 | 375 630,00 |
| 26/06/2024 | 17 | 2 400 | 237 888,00 | 36 | 4 200 | 419 076,00 |
|---|---|---|---|---|---|---|
| 27/06/2024 | 39 | 3 400 | 339 932,00 | 55 | 7 141 | 729 810,20 |
| 28/06/2024 | 66 | 7 800 | 773 136,00 | 28 | 1 659 | 167 990,34 |