Teleperformance: Half-Year Liquidity Contract Statement

PARIS--()--Regulatory News:

Under the liquidity contract entered into between Teleperformance (Paris:TEP) and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2019:

  • 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 reminded that, as of June 30, 2019, the following assets were allocated to the liquidity account:

  • 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 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   1,576   97,060   19,214,990.27 1,540   93,499   18,642,964.51
01/07/2019   34   1,600   279,456.00 34   1,600   282,528.00
02/07/2019   1   100   17,680.00 17   900   159,903.00
03/07/2019   10   400   71,040.00 18   490   87,626.70
04/07/2019   14   1,400   248,906.00 4   200   35,780.00
05/07/2019   60   2,500   438,275.00 -   -   -
08/07/2019   14   577   100,294.14 5   375   65,846.25
09/07/2019   22   1,100   189,860.00 4   300   51,939.00
10/07/2019   11   2,100   361,641.00 35   2,338   406,297.64
11/07/2019   20   3,000   519,690.00 -   -   -
12/07/2019   3   1,000   172,200.00 -   -   -
15/07/2019   -   -   - 10   400   70,040.00
16/07/2019   5   1,000   175,000.00 72   7,050   1,251,304.50
17/07/2019   17   1,500   266,250.00 14   2,050   368,487.50
18/07/2019   38   4,000   707,120.00 20   3,250   575,575.00
19/07/2019   -   -   - 2   1,000   178,950.00
22/07/2019   -   -   - 2   100   17,925.00
23/07/2019   -   -   - 2   250   45,625.00
24/07/2019   -   -   - 15   2,400   440,712.00
25/07/2019   12   1,428   257,040.00 6   728   131,229.28
26/07/2019   -   -   - 27   3,200   610,112.00
21/08/2019   -   -   - 1   500   97,500.00
30/08/2019   -   -   - 1   250   49,375.00
04/09/2019   -   -   - 3   350   70,199.50
12/09/2019   -   -   - 3   20   3,823.00
17/09/2019   -   -   - 1   10   1,950.00
19/09/2019   -   -   - 3   20   3,940.00
24/09/2019   -   -   - 1   10   2,000.00
02/10/2019   120   8,000   1,553,200.00 -   -   -
03/10/2019   10   700   134,120.00 34   1,900   369,094.00
04/10/2019   -   -   - 34   2,100   411,222.00
07/10/2019   13   700   136,920.00 7   328   64,560.24
08/10/2019   16   1,100   214,500.00 16   972   192,174.12
09/10/2019   -   -   - 32   1,300   255,580.00
10/10/2019   43   3,900   757,302.00 -   -   -
11/10/2019   28   1,400   270,816.00 8   594   116,127.00
14/10/2019   7   500   97,000.00 -   -   -
15/10/2019   23   900   174,060.00 21   806   157,476.28
16/10/2019   60   5,022   961,461.90 7   500   97,460.00
17/10/2019   5   118   22,534.46 85   5,600   1,093,736.00
18/10/2019   6   400   78,760.00 34   2,210   444,917.20
21/10/2019   58   4,100   808,889.00 6   100   20,100.00
22/10/2019   22   1,300   254,683.00 67   3,800   757,112.00
23/10/2019   22   1,200   237,696.00 36   2,400   481,992.00
24/10/2019   29   1,700   337,807.00 13   700   141,162.00
25/10/2019   4   200   39,980.00 9   400   80,600.00
28/10/2019   -   -   - 21   1,100   223,300.00
31/10/2019   17   1,300   263,835.00 4   200   41,000.00
01/11/2019   19   622   126,682.74 10   600   122,838.00
04/11/2019   5   400   81,320.00 25   1,510   309,353.70
05/11/2019   3   200   41,780.00 55   3,800   804,802.00
06/11/2019   17   1,100   229,680.00 27   1,600   340,000.00
07/11/2019   49   3,052  

643,056.40

 

-

  -   -
08/11/2019   20   511   107,080.05 5   205   43,236.55
11/11/2019   11   600   126,060.00 6   295   62,422.00
12/11/2019   30   1,431   298,191.78 17   1,200   253,764.00
13/11/2019   17   600   125,820.00 24   1,400   297,220.00
14/11/2019   40   3,000   630,090.00 -   -   -
15/11/2019   11   600   125,340.00 25   1,500   317,400.00
18/11/2019   10   500   105,300.00 3   100   21,200.00
19/11/2019   17   800   168,720.00 26   1,300   276,614.00
20/11/2019   18   700   148,519.00 18   649   138,853.55
21/11/2019   51   1,900   399,931.00 43   1,500   317,115.00
22/11/2019   21   1,100   232,562.00 48   2,307   493,582.65
25/11/2019   8   700   149,240.00 21   800   172,080.00
26/11/2019   13   700   149,660.00 16   1,016   219,374.72
27/11/2019   2   200   43,180.00 8   700   152,201.00
28/11/2019   21   1,100   238,040.00 18   1,000   219,800.00
29/11/2019   16   1,100   236,500.00 5   241   51,971.65
02/12/2019   97   6,200   1,313,346.00 33   1,700   364,480.00
03/12/2019   4   248   52,189.12 16   645   136,965.75
04/12/2019   7   244   51,398.60 33   1,155   245,171.85
05/12/2019   25   856   180,641.68 5   221   47,101.73
06/12/2019   16   875   184,292.50 52   1,879   399,832.41
09/12/2019   20   1,200   254,040.00 6   216   45,861.12
10/12/2019   29   1,325   279,787.00 15   584   124,035.76
11/12/2019   17   809   171,257.21 13   400   85,240.00
12/12/2019   47   1,956   410,916.48 15   700   147,700.00
13/12/2019   12   636   132,784.08 30   1,000   210,650.00
16/12/2019   -   -   - 82   3,259   696,317.94
17/12/2019   -   -   - 26   1,700   369,580.00
18/12/2019   75   3,541   763,404.19 5   200   43,820.00
19/12/2019   33   1,359   290,363.94 6   1,700   366,860.00
20/12/2019   1   50   10,780.00 25   1,000   216,900.00
23/12/2019   -   -   - 18   1,000   218,860.00
24/12/2019   17   800   174,320.00 -   -   -
27/12/2019   2   200   43,620.00 14   616   134,977.92
30/12/2019   14   800   173,680.00 -   -   -
31/12/2019   17   800   173,400.00 12   1,000   218,500.00

Contacts

Teleperformance

Contacts

Teleperformance