CORRECTING and REPLACING: Half-year liquidity contract statement

PARIS--()--Regulatory News:

This replaces the statement made at 06:13 pm CEST on 03/07/2019 due to the following corrections: adding of an annex comprising, in an aggregated form, information related to the number of transactions executed and the volume traded for each trading day of the previous six-month period.

Half-year liquidity contract statement

Under the liquidity contract entered into between Teleperformance (Paris:TEP) and Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2019:

- 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 reminded that, as of December 31, 2018, the following assets were allocated to the liquidity account:

- 40,027 shares,

- €2,361,837.76

- Number of executions on buy side on semester : 3,802

- Number of executions on sell side on semester: 3,698

- Traded volume on buy side on semester: 333,247 shares for €51,323,448.67

- Traded volume on sell side on semester: 296,490 shares for €45,901,871.17

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

2,044

162,641

25,936,885.31

2,245

196,242

31,225,286.61

02/01/2019

26

2,400

328,080.00

14

1,200

165,480.00

03/01/2019

38

3,400

459,374.00

3

400

54,520.00

04/01/2019

-

-

-

41

3,600

494,316.00

07/01/2019

-

-

-

37

2,000

280,440.00

08/01/2019

-

-

-

58

5,400

776,520.00

09/01/2019

13

800

115,040.00

10

1,124

164,632.28

10/01/2019

46

3,600

512,244.00

11

1,400

200,200.00

11/01/2019

27

3,548

502,254.88

3

400

57,560.00

14/01/2019

59

6,700

923,126.00

5

200

28,320.00

15/01/2019

-

-

-

22

2,400

332,880.00

16/01/2019

2

200

27,320.00

28

2,800

388,920.00

17/01/2019

-

-

-

40

4,800

683,280.00

18/01/2019

-

-

-

35

6,200

907,742.00

21/01/2019

1

200

29,280.00

19

1,600

236,880.00

22/01/2019

31

3,800

550,962.00

5

800

117,840.00

23/01/2019

8

600

86,358.00

18

1,800

261,720.00

24/01/2019

-

-

-

26

3,000

443,490.00

25/01/2019

-

-

-

28

1,757

264,639.34

28/01/2019

13

1,500

224,685.00

-

-

-

29/01/2019

41

3,400

502,792.00

12

1,400

208,040.00

30/01/2019

7

600

88,440.00

29

1,800

268,092.00

31/01/2019

-

-

-

27

3,084

465,807.36

01/02/2019

-

-

-

15

1,916

292,822.28

04/02/2019

23

2,400

362,568.00

1

200

30,880.00

05/02/2019

-

-

-

114

8,200

1,271,328.00

06/02/2019

12

1,700

262,548.00

-

-

-

07/02/2019

50

4,406

671,254.10

12

800

123,544.00

08/02/2019

10

994

148,901.20

5

594

89,593.02

11/02/2019

-

-

-

28

3,200

488,000.00

12/02/2019

6

255

39,004.80

18

800

123,480.00

13/02/2019

-

-

-

25

2,400

372,240.00

14/02/2019

26

2,345

360,473.40

3

370

57,942.00

15/02/2019

2

200

30,560.00

22

2,200

340,560.00

18/02/2019

-

-

-

11

697

108,913.22

19/02/2019

25

3,350

517,441.00

2

25

3,910.00

20/02/2019

14

2,000

306,680.00

12

600

92,760.00

21/02/2019

7

600

91,800.00

17

1,600

246,608.00

22/02/2019

-

-

-

11

1,200

184,920.00

25/02/2019

-

-

-

20

1,800

279,360.00

26/02/2019

9

1,000

154,600.00

26

1,678

261,768.00

27/02/2019

29

2,600

402,428.00

4

400

62,280.00

28/02/2019

7

600

92,040.00

49

4,000

624,480.00

01/03/2019

-

-

-

81

7,243

1,178,725.82

04/03/2019

17

1,811

294,867.02

5

386

64,423.40

05/03/2019

43

3,480

561,289.20

21

2,200

356,290.00

06/03/2019

26

2,709

436,284.45

16

2,000

323,960.00

07/03/2019

36

3,900

623,454.00

18

2,200

353,342.00

08/03/2019

40

2,568

405,179.04

17

1,600

253,568.00

11/03/2019

4

400

63,000.00

22

2,400

382,320.00

12/03/2019

-

-

-

18

1,400

225,120.00

13/03/2019

18

807

128,837.55

6

1,000

160,840.00

14/03/2019

-

-

                                -            9

 

 

1,000

161,200.00

15/03/2019

27

2,249

358,827.95

 

-

-

-

18/03/2019

1

200

31,760.00

14

1,000

160,000.00

19/03/2019

15

1,000

158,600.00

22

2,200

352,000.00

20/03/2019

-

-

-

45

6,000

984,240.00

21/03/2019

15

1,600

259,040.00

16

1,600

261,920.00

22/03/2019

49

3,600

584,532.00

16

600

98,922.00

25/03/2019

76

4,400

702,900.00

11

1,000

160,240.00

26/03/2019

9

600

95,160.00

35

3,600

578,664.00

27/03/2019

51

5,400

859,572.00

2

200

32,480.00

28/03/2019

39

2,628

413,883.72

31

3,600

571,788.00

29/03/2019

2

200

31,720.00

20

1,800

287,280.00

01/04/2019

-

-

-

48

4,800

782,112.00

02/04/2019

4

389

64,146.10

6

600

99,480.00

03/04/2019

10

500

82,600.00

1

100

16,700.00

04/04/2019

10

422

69,794.58

1

100

16,680.00

05/04/2019

14

1,378

227,370.00

7

500

82,770.00

08/04/2019

18

1,800

295,560.00

12

1,800

297,252.00

09/04/2019

33

2,000

330,440.00

25

1,800

301,158.00

10/04/2019

9

445

73,278.15

14

900

149,481.00

11/04/2019

-

-

-

21

1,113

186,661.23

12/04/2019

-

-

-

28

1,487

253,622.72

16/04/2019

46

2,600

440,440.00

-

-

-

17/04/2019

31

2,200

369,006.00

12

800

134,640.00

18/04/2019

22

1,200

199,560.00

22

2,200

368,830.00

23/04/2019

16

1,400

233,786.00

25

2,200

371,822.00

24/04/2019

1

200

33,800.00

5

600

102,240.00

25/04/2019

23

1,600

273,760.00

18

600

103,662.00

26/04/2019

20

1,600

272,320.00

20

1,238

211,685.62

29/04/2019

28

2,200

374,110.00

30

2,700

462,969.00

30/04/2019

30

3,015

512,127.90

13

1,500

257,745.00

02/05/2019

37

3,185

538,551.65

11

1,025

173,686.25

03/05/2019

22

1,670

281,010.90

7

575

97,755.75

06/05/2019

40

3,325

548,691.50

30

3,200

533,600.00

07/05/2019

64

2,200

368,368.00

12

1,816

306,286.56

08/05/2019

12

1,082

181,570.42

18

1,600

270,000.00

09/05/2019

69

3,755

623,630.40

3

400

66,760.00

10/05/2019

19

2,000

329,400.00

13

1,200

199,800.00

13/05/2019

53

3,200

515,136.00

8

600

96,960.00

14/05/2019

-

-

-

75

6,800

1,117,444.00

15/05/2019

2

400

65,880.00

4

400

66,840.00

16/05/2019

-

-

-

56

4,112

696,326.08

17/05/2019

13

2,400

406,728.00

27

1,200

205,920.00

20/05/2019

39

3,225

539,736.00

3

400

67,640.00

21/05/2019

-

-

-

34

2,443

411,743.22

22/05/2019

-

-

-

80

5,369

923,951.21

23/05/2019

5

916

157,222.24

-

-

-

24/05/2019

2

100

17,180.00

-

-

-

28/05/2019

-

-

-

7

590

103,757.40

29/05/2019

45

2,784

482,383.68

1

100

17,650.00

30/05/2019

2

400

68,200.00

3

400

68,920.00

31/05/2019

21

1,600

271,840.00

11

1,000

171,640.00

03/06/2019

10

1,100

186,615.00

8

900

154,260.00

04/06/2019

34

2,800

471,800.00

26

2,000

339,800.00

05/06/2019

-

-

-

49

2,800

483,644.00

06/06/2019

-

-

-

9

400

70,200.00

07/06/2019

2

100

17,360.00

3

200

35,180.00

10/06/2019

11

800

140,400.00

 

11

700

123,501.00

11/06/2019

9

700

122,563.00

11

661

116,461.59

12/06/2019

18

1,000

174,380.00

9

600

105,300.00

13/06/2019

21

1,400

243,544.00

5

326

56,825.06

14/06/2019

-

-

-

3

100

17,460.00

17/06/2019

10

700

120,848.00

9

300

52,200.00

18/06/2019

9

300

51,999.00

34

2,113

372,733.20

19/06/2019

23

1,200

212,076.00

-

-

-

21/06/2019

52

2,600

457,366.00

-

-

-

24/06/2019

38

2,100

363,741.00

3

300

52,860.00

25/06/2019

19

524

90,358.56

10

500

86,800.00

26/06/2019

22

1,076

184,985.92

24

1,600

277,200.00

27/06/2019

4

200

34,640.00

15

800

139,920.00

28/06/2019

2

100

17,420.00

14

800

140,720.00

 

Contacts

Teleperformance

Contacts

Teleperformance