Teleperformance: Half-Year Liquidity Contract Statement

PARIS--(BUSINESS WIRE)--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 June 30, 2023:

- 70,016 shares
- €3,686,102.84 in cash
- Number of executions on buy side over the semester: 3,509
- Number of executions on sell side over the semester: 3,160
- Traded volume on buy side over the semester: 365,343 shares for € 86,076,222.42
- Traded volume on sell side over the semester: 331,059 shares for € 78,778,328.93

It is reminded that, as of December 31, 2022, the following assets were allocated to the liquidity account:

- 35,732 shares
- € 10,867,848.10 in cash
- Number of executions on buy side on semester: 6,366
- Number of executions on sell side on semester: 5,995
- Traded volume on buy side on semester: 466,359 shares for € 125,506,829.24
- Traded volume on sell side on semester: 478,970 shares for € 129,406,920.52 cash

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.

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ABOUT TELEPERFORMANCE GROUP

Teleperformance (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA - Bloomberg: TEP FP) is a global leader in digital business services, blending 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 Trust and Safety services that help defend both online users and brand reputation. It also offers a range of specialized services such as collections, interpreting and localization, visa and consular services, and recruitment process outsourcing services. With more than 410,000 inspired and passionate people speaking more than 300 languages, the Group’s global scale and local presence allows it to be a force of good in supporting communities, clients, and the environment. In 2022, Teleperformance reported consolidated revenue of €8,154 million (US$8.6 billion, based on €1 = $1.05) and net profit of €645 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, 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 EURO STOXX 50 ESG index since 2020, the MSCI Europe ESG Leaders index since 2019, the FTSE4Good index since 2018 and the S&P Global 1200 ESG index since 2017.

Visit the Group at www.teleperformance.com.

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	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	3 509	365 343	86 076 222.42	3 160	331 059	78 778 328.93
02/01/2023	15	2 200	492 492.00	50	2 800	631 708.00
03/01/2023	-	-	-	50	4 400	1 000 780.00
04/01/2023	12	1 200	278 124.00	60	7 100	1 657 069.00
05/01/2023	95	8 251	1 926 443.48	51	7 700	1 803 186.00
06/01/2023	90	8 962	2 064 755.18	72	10 500	2 434 635.00
09/01/2023	40	5 126	1 212 914.12	79	9 900	2 346 597.00
10/01/2023	90	8 874	2 096 748.72	72	8 500	2 012 800.00
11/01/2023	104	8 200	1 924 294.00	71	5 800	1 364 392.00
12/01/2023	18	1 900	445 721.00	98	8 600	2 039 318.00
13/01/2023	25	2 700	657 234.00	52	9 000	2 203 650.00
16/01/2023	12	2 000	492 160.00	33	3 000	742 020.00
17/01/2023	51	6 150	1 529 013.00	49	5 850	1 463 670.00
18/01/2023	-	-	-	20	1 800	457 974.00
19/01/2023	64	5 900	1 488 924.00	9	652	165 523.24
20/01/2023	34	5 100	1 279 539.00	42	4 600	1 156 578.00
23/01/2023	45	5 700	1 429 161.00	48	4 500	1 130 850.00
24/01/2023	25	4 200	1 054 452.00	59	6 300	1 583 757.00
25/01/2023	80	7 400	1 836 532.00	35	3 607	899 080.82
26/01/2023	-	-	-	63	6 072	1 528 140.24
27/01/2023	44	5 098	1 286 582.26	50	5 001	1 265 453.04
30/01/2023	54	5 702	1 435 763.60	52	5 420	1 370 989.00
31/01/2023	63	7 027	1 773 263.45	48	6 830	1 734 478.50
01/02/2023	17	2 400	622 320.00	67	6 148	1 596 451.16
02/02/2023	-	-	-	50	4 700	1 252 691.00
03/02/2023	90	6 150	1 631 287.50	45	3 100	826 925.00
06/02/2023	65	4 600	1 229 166.00	40	4 000	1 073 920.00
07/02/2023	47	4 000	1 071 840.00	32	3 400	913 104.00
08/02/2023	34	3 600	975 852.00	71	2 600	706 602.00
09/02/2023	38	3 400	916 606.00	38	2 500	679 475.00
10/02/2023	53	3 800	1 010 420.00	23	3 112	831 495.28
13/02/2023	38	4 811	1 279 244.90	46	4 000	1 066 000.00
14/02/2023	65	7 389	1 953 725.49	40	5 088	1 354 730.88
15/02/2023	22	3 300	866 712.00	7	500	131 710.00
16/02/2023	46	7 000	1 842 960.00	30	1 600	424 560.00
17/02/2023	108	8 000	2 036 720.00	26	2 474	635 347.94
20/02/2023	59	7 500	1 916 700.00	60	6 126	1 571 380.26
21/02/2023	31	3 900	999 024.00	49	6 600	1 697 784.00
22/02/2023	57	8 100	2 079 351.00	25	3 308	853 000.88
23/02/2023	51	6 900	1 765 848.00	55	8 192	2 101 329.92
24/02/2023	58	7 500	1 898 100.00	37	1 802	461 167.84
27/02/2023	42	5 700	1 423 803.00	51	4 359	1 093 324.38
28/02/2023	71	7 521	1 860 544.98	34	5 600	1 388 576.00
01/03/2023	53	5 479	1 349 313.33	43	4 500	1 115 190.00
02/03/2023	84	5 350	1 297 749.50	40	5 400	1 318 788.00
03/03/2023	-	-	-	53	6 779	1 683 632.44
06/03/2023	13	1 012	254 032.24	25	1 801	454 194.19
07/03/2023	67	5 588	1 393 982.48	12	1 208	303 799.92
08/03/2023	105	8 550	2 079 531.00	-	-	-
09/03/2023	22	4 400	1 029 996.00	6	400	93 872.00
10/03/2023	69	5 200	1 187 004.00	19	2 000	459 160.00
13/03/2023	21	2 200	493 570.00	5	800	181 280.00
14/03/2023	10	600	132 780.00	13	1 600	359 360.00
15/03/2023	14	1 810	400 516.80	26	2 400	539 640.00
16/03/2023	43	3 790	835 695.00	18	2 400	534 504.00
17/03/2023	3	400	88 720.00	38	2 800	633 276.00
20/03/2023	91	8 448	1 864 811.52	88	8 400	1 866 732.00
21/03/2023	26	3 359	746 369.80	28	1 900	424 498.00
22/03/2023	25	3 200	705 152.00	18	2 363	522 459.30
23/03/2023	81	11 293	2 385 985.04	48	6 376	1 359 171.92
24/03/2023	43	4 400	923 912.00	1	300	63 300.00
27/03/2023	-	-	-	55	7 024	1 508 755.20
28/03/2023	31	2 400	512 112.00	8	1 200	257 076.00
29/03/2023	4	800	174 072.00	33	2 700	587 952.00
30/03/2023	10	1 000	221 080.00	43	4 200	939 120.00
31/03/2023	55	4 800	1 063 632.00	49	4 277	951 290.34
03/04/2023	16	1 600	353 248.00	1	200	44 160.00
04/04/2023	5	400	88 820.00	64	5 523	1 231 297.62
05/04/2023	92	8 800	1 932 304.00	7	800	178 880.00
06/04/2023	35	3 400	734 740.00	19	2 000	434 560.00
11/04/2023	30	3 400	734 196.00	40	2 400	520 152.00
12/04/2023	52	5 075	1 090 211.50	44	4 631	998 026.81
13/04/2023	29	3 125	672 781.25	28	2 569	555 700.39
14/04/2023	36	4 100	874 899.00	24	2 600	558 298.00
17/04/2023	3	900	192 600.00	52	3 200	685 856.00
18/04/2023	70	8 200	1 759 556.00	65	7 900	1 698 263.00
19/04/2023	73	5 600	1 186 864.00	5	1 000	212 200.00
20/04/2023	3	400	83 360.00	58	6 300	1 319 157.00
21/04/2023	39	4 303	885 385.28	-	-	-
24/04/2023	19	1 600	329 648.00	29	4 100	847 962.00
25/04/2023	53	4 600	939 596.00	26	2 800	572 852.00
26/04/2023	6	3 500	630 000.00	-	-	-
19/06/2023	31	4 000	640 960.00	-	-	-
20/06/2023	23	4 500	713 115.00	22	3 708	589 015.80
21/06/2023	43	4 000	627 480.00	11	1 859	292 197.62
22/06/2023	28	2 500	382 100.00	7	1 500	230 475.00