TP: Half-Year Liquidity Contract Statement
TP: 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 December 31, 2025:
- 149,688 shares
- € 2,424,205.63 in cash
- Number of executions on buy side over the semester: 5,461
- Number of executions on sell side over the semester: 4,862
- Traded volume on buy side over the semester: 664,283 shares for € 45,248,580.14
- Traded volume on sell side over the semester: 644,080 shares for € 43,923,658.63
It is reminded that, as of June 30, 2025, the following assets were allocated to the liquidity account:
- 129,485 shares
- €3,723,524.57 in cash
- Number of executions on buy side over the semester: 6,410
- Number of executions on sell side over the semester: 6,857
- Traded volume on buy side over the semester: 703,398 shares for €63,984,246.63
- Traded volume on sell side over the semester: 709,233 shares for €64,928,815.62
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 TP Group
TP (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA - Bloomberg: TEP FP) is a global leader in digital business services that 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 allow it to be a force of good in supporting communities, clients, and the environment. In 2024, TP reported consolidated revenue of €10,280 million (US$11 billion) and net profit of €523 million.
TP 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, TP shares have been 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 Global 1200 ESG index since 2017.
For more information: www.tp.com
|
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 |
5 461 |
664 283 |
45 248 580,14 |
|
4 862 |
644 080 |
43 923 658,63 |
01/07/2025 |
52 |
4 600 |
377 706,00 |
|
51 |
5 400 |
444 636,00 |
02/07/2025 |
13 |
1 800 |
150 120,00 |
|
39 |
4 800 |
403 920,00 |
03/07/2025 |
87 |
12 721 |
1 099 221,61 |
|
89 |
13 400 |
1 158 698,00 |
04/07/2025 |
107 |
11 700 |
980 928,00 |
|
81 |
8 000 |
672 240,00 |
07/07/2025 |
25 |
2 400 |
201 240,00 |
|
22 |
2 600 |
218 790,00 |
08/07/2025 |
43 |
5 600 |
480 256,00 |
|
84 |
9 000 |
776 070,00 |
09/07/2025 |
96 |
10 200 |
907 392,00 |
|
118 |
12 003 |
1 069 347,27 |
10/07/2025 |
57 |
5 800 |
518 346,00 |
|
69 |
6 297 |
564 211,20 |
11/07/2025 |
40 |
4 200 |
368 172,00 |
|
- |
- |
- |
14/07/2025 |
80 |
8 400 |
717 612,00 |
|
45 |
6 400 |
547 392,00 |
15/07/2025 |
17 |
1 800 |
154 746,00 |
|
26 |
3 000 |
258 510,00 |
16/07/2025 |
120 |
9 800 |
841 624,00 |
|
63 |
9 200 |
791 200,00 |
17/07/2025 |
82 |
7 400 |
637 066,00 |
|
82 |
8 600 |
741 836,00 |
18/07/2025 |
104 |
5 800 |
502 164,00 |
|
52 |
5 820 |
504 943,20 |
21/07/2025 |
56 |
5 400 |
462 456,00 |
|
38 |
4 064 |
349 138,24 |
22/07/2025 |
80 |
8 400 |
711 312,00 |
|
64 |
8 200 |
695 114,00 |
23/07/2025 |
22 |
2 149 |
185 050,39 |
|
63 |
5 736 |
497 139,12 |
24/07/2025 |
80 |
11 400 |
1 011 636,00 |
|
77 |
11 400 |
1 014 372,00 |
25/07/2025 |
9 |
1 200 |
105 696,00 |
|
29 |
3 600 |
319 104,00 |
28/07/2025 |
102 |
9 800 |
871 416,00 |
|
88 |
8 944 |
796 194,88 |
29/07/2025 |
56 |
5 600 |
493 976,00 |
|
68 |
5 456 |
481 928,48 |
30/07/2025 |
76 |
5 251 |
454 106,48 |
|
13 |
800 |
70 160,00 |
31/07/2025 |
34 |
3 200 |
273 728,00 |
|
24 |
3 000 |
257 100,00 |
01/08/2025 |
136 |
15 731 |
1 172 746,05 |
|
- |
- |
- |
04/08/2025 |
41 |
5 400 |
363 366,00 |
|
3 |
544 |
37 438,08 |
05/08/2025 |
34 |
4 800 |
319 104,00 |
|
53 |
6 656 |
446 151,68 |
06/08/2025 |
47 |
5 400 |
368 442,00 |
|
46 |
4 800 |
328 368,00 |
07/08/2025 |
52 |
5 000 |
343 150,00 |
|
48 |
6 800 |
469 540,00 |
08/08/2025 |
42 |
4 000 |
280 680,00 |
|
38 |
4 000 |
281 560,00 |
11/08/2025 |
37 |
4 200 |
289 632,00 |
|
17 |
2 400 |
166 176,00 |
12/08/2025 |
10 |
1 600 |
110 752,00 |
|
29 |
2 800 |
194 488,00 |
13/08/2025 |
33 |
3 600 |
249 552,00 |
|
33 |
3 400 |
236 674,00 |
14/08/2025 |
18 |
1 877 |
130 226,26 |
|
23 |
2 200 |
152 966,00 |
15/08/2025 |
- |
- |
- |
|
61 |
4 200 |
299 838,00 |
18/08/2025 |
28 |
5 000 |
362 550,00 |
|
15 |
2 100 |
153 174,00 |
19/08/2025 |
- |
- |
- |
|
31 |
5 321 |
390 827,45 |
20/08/2025 |
44 |
5 000 |
364 100,00 |
|
28 |
4 500 |
329 310,00 |
21/08/2025 |
34 |
5 500 |
400 015,00 |
|
10 |
1 993 |
145 469,07 |
22/08/2025 |
19 |
5 000 |
361 950,00 |
|
44 |
7 500 |
549 300,00 |
25/08/2025 |
31 |
3 500 |
252 910,00 |
|
41 |
3 600 |
260 568,00 |
26/08/2025 |
55 |
4 300 |
301 172,00 |
|
5 |
200 |
14 160,00 |
27/08/2025 |
16 |
2 600 |
179 842,00 |
|
11 |
1 800 |
124 632,00 |
28/08/2025 |
54 |
4 895 |
333 594,25 |
|
14 |
1 711 |
118 024,78 |
29/08/2025 |
19 |
2 705 |
179 774,30 |
|
4 |
800 |
53 480,00 |
01/09/2025 |
9 |
1 400 |
92 274,00 |
|
23 |
2 800 |
185 836,00 |
02/09/2025 |
33 |
3 200 |
210 048,00 |
|
3 |
600 |
39 780,00 |
03/09/2025 |
26 |
2 600 |
167 310,00 |
|
22 |
2 600 |
167 388,00 |
04/09/2025 |
29 |
3 000 |
196 440,00 |
|
47 |
5 400 |
354 780,00 |
05/09/2025 |
40 |
4 600 |
304 612,00 |
|
41 |
4 600 |
305 532,00 |
08/09/2025 |
26 |
3 200 |
208 160,00 |
|
28 |
3 000 |
195 330,00 |
09/09/2025 |
38 |
5 000 |
325 150,00 |
|
28 |
4 000 |
260 840,00 |
10/09/2025 |
53 |
6 197 |
396 298,15 |
|
31 |
4 500 |
288 945,00 |
11/09/2025 |
28 |
2 660 |
167 952,40 |
|
17 |
3 200 |
202 752,00 |
12/09/2025 |
53 |
5 504 |
348 017,92 |
|
24 |
4 300 |
272 233,00 |
15/09/2025 |
60 |
7 223 |
455 265,69 |
|
34 |
6 800 |
428 944,00 |
16/09/2025 |
36 |
5 000 |
312 100,00 |
|
34 |
5 000 |
313 200,00 |
17/09/2025 |
43 |
6 000 |
378 600,00 |
|
55 |
6 800 |
430 100,00 |
18/09/2025 |
34 |
5 000 |
322 100,00 |
|
32 |
5 220 |
336 690,00 |
19/09/2025 |
43 |
6 600 |
427 548,00 |
|
54 |
7 000 |
455 280,00 |
22/09/2025 |
24 |
3 600 |
230 652,00 |
|
- |
- |
- |
23/09/2025 |
26 |
3 775 |
245 375,00 |
|
36 |
6 700 |
436 572,00 |
24/09/2025 |
27 |
3 425 |
219 439,75 |
|
17 |
2 600 |
167 154,00 |
25/09/2025 |
28 |
4 200 |
268 338,00 |
|
29 |
4 020 |
257 561,40 |
26/09/2025 |
41 |
5 000 |
309 300,00 |
|
24 |
3 500 |
217 280,00 |
29/09/2025 |
30 |
4 200 |
261 828,00 |
|
38 |
4 800 |
299 952,00 |
30/09/2025 |
29 |
5 000 |
313 700,00 |
|
40 |
5 600 |
351 904,00 |
01/10/2025 |
36 |
6 200 |
392 584,00 |
|
42 |
6 200 |
393 018,00 |
02/10/2025 |
32 |
4 800 |
305 376,00 |
|
45 |
5 200 |
331 136,00 |
03/10/2025 |
26 |
3 250 |
206 245,00 |
|
23 |
3 250 |
207 220,00 |
06/10/2025 |
17 |
2 800 |
176 092,00 |
|
12 |
1 600 |
101 344,00 |
07/10/2025 |
18 |
2 900 |
184 208,00 |
|
24 |
3 600 |
229 176,00 |
08/10/2025 |
34 |
4 500 |
287 010,00 |
|
31 |
3 907 |
249 696,37 |
09/10/2025 |
37 |
4 400 |
280 544,00 |
|
38 |
4 393 |
280 888,42 |
10/10/2025 |
62 |
8 600 |
548 422,00 |
|
57 |
7 600 |
485 868,00 |
13/10/2025 |
28 |
4 284 |
271 905,48 |
|
34 |
4 484 |
285 361,76 |
14/10/2025 |
62 |
9 516 |
595 606,44 |
|
54 |
8 000 |
501 040,00 |
15/10/2025 |
39 |
5 400 |
340 092,00 |
|
50 |
5 516 |
348 225,08 |
16/10/2025 |
10 |
1 200 |
74 784,00 |
|
21 |
3 600 |
227 304,00 |
17/10/2025 |
40 |
3 800 |
239 856,00 |
|
43 |
4 200 |
266 574,00 |
20/10/2025 |
30 |
3 400 |
215 424,00 |
|
5 |
800 |
50 912,00 |
21/10/2025 |
3 |
400 |
25 620,00 |
|
48 |
5 400 |
352 188,00 |
22/10/2025 |
13 |
2 400 |
160 752,00 |
|
25 |
2 800 |
188 328,00 |
23/10/2025 |
41 |
4 200 |
281 316,00 |
|
16 |
2 270 |
152 680,20 |
24/10/2025 |
31 |
3 876 |
255 699,72 |
|
28 |
4 500 |
297 540,00 |
27/10/2025 |
42 |
4 344 |
285 748,32 |
|
28 |
2 930 |
193 526,50 |
28/10/2025 |
55 |
8 500 |
549 950,00 |
|
44 |
7 925 |
513 381,50 |
29/10/2025 |
46 |
7 700 |
489 874,00 |
|
38 |
7 200 |
458 568,00 |
30/10/2025 |
34 |
4 700 |
294 737,00 |
|
15 |
3 300 |
207 471,00 |
31/10/2025 |
22 |
3 600 |
223 128,00 |
|
19 |
3 300 |
204 864,00 |
03/11/2025 |
32 |
4 000 |
245 480,00 |
|
14 |
2 100 |
129 612,00 |
04/11/2025 |
27 |
4 800 |
290 880,00 |
|
27 |
5 600 |
340 200,00 |
05/11/2025 |
15 |
2 400 |
147 984,00 |
|
49 |
6 900 |
430 905,00 |
06/11/2025 |
116 |
17 800 |
1 067 466,00 |
|
87 |
12 700 |
770 382,00 |
07/11/2025 |
49 |
7 000 |
413 350,00 |
|
28 |
3 600 |
216 360,00 |
10/11/2025 |
23 |
2 713 |
159 036,06 |
|
39 |
4 200 |
247 548,00 |
11/11/2025 |
54 |
6 158 |
362 583,04 |
|
50 |
7 000 |
413 140,00 |
12/11/2025 |
34 |
3 600 |
215 892,00 |
|
35 |
4 400 |
264 396,00 |
13/11/2025 |
47 |
7 000 |
425 180,00 |
|
54 |
7 800 |
474 786,00 |
14/11/2025 |
40 |
5 600 |
334 376,00 |
|
37 |
3 636 |
217 541,88 |
17/11/2025 |
94 |
9 329 |
542 947,80 |
|
39 |
6 400 |
373 632,00 |
18/11/2025 |
92 |
10 800 |
611 388,00 |
|
53 |
9 700 |
549 408,00 |
19/11/2025 |
10 |
1 600 |
90 080,00 |
|
45 |
5 700 |
326 439,00 |
20/11/2025 |
92 |
9 600 |
555 840,00 |
|
61 |
9 000 |
522 090,00 |
21/11/2025 |
77 |
8 310 |
485 054,70 |
|
70 |
10 900 |
639 176,00 |
24/11/2025 |
97 |
9 500 |
571 805,00 |
|
88 |
10 564 |
636 481,00 |
25/11/2025 |
51 |
8 600 |
511 528,00 |
|
51 |
8 600 |
512 130,00 |
26/11/2025 |
79 |
10 290 |
603 302,70 |
|
54 |
8 016 |
471 982,08 |
27/11/2025 |
43 |
6 000 |
346 140,00 |
|
53 |
8 200 |
475 272,00 |
28/11/2025 |
33 |
5 636 |
331 115,00 |
|
41 |
6 984 |
411 636,96 |
01/12/2025 |
76 |
8 764 |
514 359,16 |
|
56 |
8 200 |
481 832,00 |
02/12/2025 |
65 |
11 200 |
654 640,00 |
|
60 |
9 000 |
528 120,00 |
03/12/2025 |
40 |
5 800 |
331 412,00 |
|
36 |
5 800 |
332 108,00 |
04/12/2025 |
5 |
1 000 |
57 930,00 |
|
37 |
4 400 |
256 256,00 |
05/12/2025 |
32 |
5 225 |
312 820,75 |
|
43 |
6 800 |
407 864,00 |
08/12/2025 |
54 |
7 775 |
460 435,50 |
|
33 |
5 234 |
311 318,32 |
09/12/2025 |
46 |
6 600 |
384 120,00 |
|
44 |
7 400 |
431 568,00 |
10/12/2025 |
41 |
5 600 |
328 608,00 |
|
43 |
6 235 |
366 680,35 |
11/12/2025 |
- |
- |
- |
|
49 |
5 751 |
347 130,36 |
12/12/2025 |
19 |
3 000 |
184 860,00 |
|
18 |
2 800 |
173 740,00 |
15/12/2025 |
28 |
4 000 |
245 120,00 |
|
10 |
1 400 |
86 478,00 |
16/12/2025 |
19 |
2 505 |
151 602,60 |
|
11 |
1 800 |
109 638,00 |
17/12/2025 |
28 |
3 195 |
190 933,20 |
|
17 |
2 400 |
144 768,00 |
18/12/2025 |
17 |
2 200 |
132 572,00 |
|
25 |
3 600 |
218 232,00 |
19/12/2025 |
32 |
3 600 |
217 008,00 |
|
34 |
4 000 |
242 720,00 |
22/12/2025 |
21 |
2 400 |
145 128,00 |
|
24 |
3 800 |
231 724,00 |
23/12/2025 |
27 |
3 000 |
184 230,00 |
|
16 |
2 600 |
160 602,00 |
24/12/2025 |
9 |
1 098 |
67 076,82 |
|
11 |
1 200 |
73 656,00 |
29/12/2025 |
35 |
4 000 |
246 400,00 |
|
36 |
4 800 |
296 544,00 |
30/12/2025 |
33 |
3 600 |
222 732,00 |
|
28 |
3 600 |
223 344,00 |
31/12/2025 |
27 |
3 102 |
190 152,60 |
|
20 |
3 200 |
197 664,00 |
Teleperformance SE (Societas Europaea). Share capital of €149 685 912,50. 301 292 702 RCS Paris.
21-25 rue Balzac, 75008 Paris France. Siret 301 292 702 00059. APE Code 7311Z.
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Teleperformance SE
