Teleperformance: Half-year Liquidity Contract Statement

Rhea-AI Summary

Teleperformance announces updates on its liquidity contract with Kepler Cheuvreux, detailing assets as of December 31, 2022. The liquidity account holds 35,732 shares valued at €10,867,848.10. During the latest semester, there were 6,366 buy executions and 5,995 sell executions. Total traded volume on the buy side was 466,359 shares for €125,506,829.24, while the sell side accounted for 478,970 shares and €129,406,920.52. Previous assets as of June 30, 2022, included 48,343 shares worth €6,940,812.52.

Positive

• Increased trading activity with 6,366 buy and 5,995 sell executions in the semester.
• Total traded volume on buy side at €125,506,829.24 indicates strong market interest.

Negative

• Total assets in the liquidity account decreased from 48,343 shares to 35,732 shares since June 30, 2022.
• Traded volume on the buy side has decreased from €158,924,646.51 to €125,506,829.24.

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, 2022:

- 35,732 shares
- € 10,867,848.10
- 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

It is reminded that, as of June 30, 2022, the following assets were allocated to the liquidity account:

- 48,343 shares
- € 6,940,812.52
- Number of executions on buy side on semester: 6,775
- Number of executions on sell side on semester: 5,644
- Traded volume on buy side on semester: 490,613 shares for € 158,924,646.51
- Traded volume on sell side on semester: 442,565 shares for € 143,974,235.44

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° 2021-01 dated June 22, 2021, renewing the implementation of liquidity agreements on equity securities as permitted market practice.

ABOUT TELEPERFORMANCE GROUP

Teleperformance (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA - Bloomberg: TEP FP), the global leader in outsourced customer and citizen experience management and related digital services, serves as a strategic partner to the world’s largest companies in many industries. It offers a One Office support services model including end-to-end digital solutions, which guarantee successful customer interaction and optimized business processes, anchored in a unique, comprehensive high touch, high tech approach. Group’s employees based in 88 countries, support billions of connections every year in over 265 languages and around 170 markets, in a shared commitment to excellence as part of the “Simpler, Faster, Safer” process. This mission is supported by the use of reliable, flexible, intelligent technological solutions and compliance with the industry’s highest security and quality standards, based on Corporate Social Responsibility excellence. In 2021, Teleperformance reported consolidated revenue of €7,115 million (US$8.4 billion, based on €1 = $1.18) and net profit of €557 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.

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	13141	956972	284 431 475,75		11639	921535	273 381 155,96
03/01/2022	-	-	-		1	50	20 000,00
05/01/2022	10	250	98 250,00		-	-	-
06/01/2022	147	4500	1 723 230,00		-	-	-
07/01/2022	18	1400	527 562,00		6	600	228 240,00
10/01/2022	82	5600	2 082 696,00		10	600	227 040,00
11/01/2022	24	1600	591 328,00		13	800	297 120,00
12/01/2022	42	2800	1 033 508,00		71	3800	1 411 586,00
13/01/2022	105	5100	1 867 008,00		18	1000	367 880,00
14/01/2022	54	4000	1 427 000,00		-	-	-
17/01/2022	18	2000	708 240,00		40	2800	1 002 372,00
18/01/2022	54	5000	1 763 000,00		-	-	-
19/01/2022	80	1468	505 608,56		34	1612	563 426,24
20/01/2022	20	2200	763 752,00		16	1400	488 124,00
21/01/2022	82	4600	1 577 386,00		5	800	275 360,00
24/01/2022	112	5600	1 884 736,00		4	600	204 138,00
25/01/2022	69	4600	1 507 558,00		5	210	70 648,20
26/01/2022	8	800	259 840,00		31	2400	792 480,00
27/01/2022	112	4600	1 491 550,00		19	2000	652 400,00
28/01/2022	76	2600	836 524,00		59	3800	1 233 746,00
31/01/2022	-	-	-		73	3278	1 085 804,72
01/02/2022	8	600	201 720,00		74	3512	1 184 562,48
02/02/2022	-	-	-		43	3000	1 026 240,00
03/02/2022	144	5846	1 964 022,16		-	-	-
04/02/2022	38	4291	1 402 470,44		-	-	-
07/02/2022	42	2942	952 943,22		24	2400	781 272,00
08/02/2022	38	3321	1 065 974,58		29	1800	580 860,00
09/02/2022	-	-	-		89	4754	1 559 454,62
10/02/2022	41	3200	1 043 200,00		2	400	131 360,00
11/02/2022	71	2800	908 964,00		36	2600	851 240,00
14/02/2022	110	6000	1 909 980,00		26	1400	447 356,00
15/02/2022	7	400	127 920,00		29	2800	903 448,00
16/02/2022	36	4000	1 268 360,00		-	-	-
17/02/2022	38	3600	1 134 576,00		18	1400	445 522,00
18/02/2022	-	-	-		81	7500	2 461 200,00
21/02/2022	87	7400	2 377 102,00		33	1800	598 698,00
22/02/2022	119	4048	1 240 833,44		53	7000	2 242 170,00
23/02/2022	6	800	258 880,00		25	2400	782 904,00
24/02/2022	94	6500	2 019 225,00		27	6500	2 067 000,00
25/02/2022	-	-	-		40	3200	1 049 856,00
28/02/2022	79	3256	1 044 492,24		61	5400	1 771 686,00
01/03/2022	26	2600	855 920,00		54	3600	1 204 344,00
02/03/2022	3	200	65 680,00		15	1400	470 316,00
03/03/2022	24	2000	666 720,00		21	1400	472 486,00
04/03/2022	82	5200	1 708 304,00		33	2059	683 546,82
07/03/2022	113	5400	1 713 366,00		54	5400	1 743 444,00
08/03/2022	147	8200	2 592 676,00		37	2600	846 430,00
09/03/2022	-	-	-		17	1800	571 518,00
10/03/2022	28	3000	942 600,00		25	1400	446 880,00
11/03/2022	37	3709	1 152 349,21		33	3800	1 210 148,00
14/03/2022	30	2600	818 870,00		90	8400	2 676 912,00
15/03/2022	36	3200	1 039 008,00		56	4000	1 302 320,00
16/03/2022	2	200	66 880,00		61	4600	1 554 018,00
17/03/2022	18	1400	477 834,00		54	3800	1 306 744,00
18/03/2022	60	4250	1 475 472,50		128	7800	2 727 582,00
21/03/2022	79	7100	2 505 022,00		66	5384	1 904 643,84
22/03/2022	64	4200	1 477 350,00		41	3700	1 304 842,00
23/03/2022	106	8550	2 997 544,50		90	7116	2 507 393,76
24/03/2022	113	7400	2 556 182,00		10	1200	418 284,00
25/03/2022	85	8000	2 746 800,00		87	8000	2 768 560,00
28/03/2022	60	6200	2 117 114,00		78	6200	2 122 570,00
29/03/2022	35	3200	1 106 624,00		102	8200	2 847 696,00
30/03/2022	93	6600	2 293 236,00		66	4200	1 463 952,00
31/03/2022	86	7000	2 424 030,00		83	7400	2 570 834,00
01/04/2022	58	5078	1 756 632,54		79	5000	1 734 200,00
04/04/2022	41	4322	1 500 771,28		52	5200	1 809 132,00
05/04/2022	96	5600	1 947 960,00		86	7000	2 445 030,00
06/04/2022	108	8200	2 826 868,00		43	3443	1 202 261,17
07/04/2022	33	3400	1 146 786,00		37	2600	878 748,00
08/04/2022	72	5500	1 863 235,00		93	6800	2 309 212,00
11/04/2022	91	7200	2 426 760,00		62	6316	2 136 387,00
12/04/2022	100	7400	2 475 226,00		68	6800	2 281 740,00
13/04/2022	68	5600	1 852 872,00		63	5000	1 660 250,00
14/04/2022	45	3600	1 203 516,00		80	5000	1 674 700,00
19/04/2022	100	7800	2 560 974,00		-	-	-
20/04/2022	-	-	-		90	7800	2 609 334,00
21/04/2022	62	3200	1 107 424,00		98	7200	2 499 768,00
22/04/2022	61	6300	2 143 134,00		66	5600	1 910 776,00
25/04/2022	22	1000	337 050,00		81	6800	2 316 828,00
26/04/2022	40	4400	1 503 304,00		89	5124	1 759 735,32
27/04/2022	76	7000	2 354 520,00		53	4000	1 354 840,00
28/04/2022	8	900	303 633,00		91	5990	2 039 175,70
29/04/2022	56	4300	1 481 264,00		72	5286	1 827 687,36
02/05/2022	72	6999	2 325 417,75		39	4000	1 342 560,00
03/05/2022	61	5400	1 786 968,00		41	3600	1 193 832,00
04/05/2022	53	4000	1 319 880,00		46	4000	1 322 960,00
05/05/2022	76	5800	1 925 484,00		81	5800	1 938 070,00
06/05/2022	77	6800	2 184 772,00		-	-	-
09/05/2022	73	3900	1 208 337,00		5	200	62 520,00
10/05/2022	41	2400	739 152,00		43	2328	720 096,96
11/05/2022	85	5800	1 779 382,00		98	6672	2 052 574,08
12/05/2022	88	6200	1 878 104,00		58	4800	1 469 232,00
13/05/2022	7	200	61 900,00		56	2500	778 450,00
16/05/2022	39	6000	1 817 760,00		45	3000	937 950,00
17/05/2022	29	1900	588 506,00		53	4425	1 375 953,75
18/05/2022	49	6100	1 883 985,00		42	3488	1 082 710,08
19/05/2022	104	6600	1 978 680,00		50	4100	1 237 954,00
20/05/2022	27	2200	673 310,00		59	4387	1 345 712,25
23/05/2022	48	4400	1 350 360,00		84	5000	1 544 700,00
24/05/2022	89	6401	1 933 742,10		21	1800	547 074,00
25/05/2022	29	5399	1 603 395,02		3	1242	368 998,20
26/05/2022	12	1231	365 607,00		6	1000	302 200,00
27/05/2022	-	-	-		81	5100	1 571 565,00
30/05/2022	-	-	-		67	3200	1 009 248,00
31/05/2022	36	3200	998 400,00		-	-	-
01/06/2022	64	5402	1 641 991,92		-	-	-
02/06/2022	-	-	-		40	4600	1 406 174,00
03/06/2022	56	5000	1 536 550,00		63	4400	1 357 400,00
06/06/2022	6	801	247 308,75		62	4600	1 422 182,00
07/06/2022	69	4799	1 463 790,98		30	3000	917 310,00
08/06/2022	68	5200	1 571 544,00		5	800	242 944,00
09/06/2022	56	5200	1 553 656,00		58	4600	1 378 252,00
10/06/2022	60	5000	1 484 650,00		31	3200	952 672,00
13/06/2022	68	4800	1 387 872,00		10	1000	291 080,00
14/06/2022	72	5400	1 528 632,00		42	3403	969 855,00
15/06/2022	52	4600	1 296 418,00		79	5800	1 640 356,00
16/06/2022	81	5628	1 575 389,76		26	3400	955 196,00
17/06/2022	46	4972	1 393 651,60		45	4600	1 294 164,00
20/06/2022	45	5000	1 395 100,00		50	4453	1 245 147,86
21/06/2022	54	5256	1 470 313,44		65	5147	1 443 167,33
22/06/2022	79	4154	1 142 059,22		85	5600	1 552 992,00
23/06/2022	69	5390	1 504 726,30		52	5200	1 458 912,00
24/06/2022	20	1200	339 384,00		47	4856	1 400 713,20
27/06/2022	26	1350	395 766,00		33	2800	825 580,00
28/06/2022	23	1700	499 358,00		26	2600	766 532,00
29/06/2022	61	5200	1 512 420,00		49	4830	1 413 982,50
30/06/2022	70	4900	1 419 971,00		69	5000	1 454 800,00
01/07/2022	44	4258	1 255 726,78		49	4000	1 183 360,00
04/07/2022	18	1400	420 056,00		76	4800	1 441 920,00
05/07/2022	46	3810	1 141 323,60		66	4600	1 384 140,00
06/07/2022	-	-	-		74	5200	1 582 048,00
07/07/2022	15	1600	497 840,00		45	2800	876 792,00
08/07/2022	50	4600	1 428 024,00		23	2400	749 952,00
11/07/2022	34	3200	985 920,00		49	5000	1 547 500,00
12/07/2022	51	3606	1 118 653,32		31	2800	872 760,00
13/07/2022	23	2794	864 463,60		25	1600	499 840,00
14/07/2022	-	-	-		25	2000	627 320,00
15/07/2022	3	400	125 360,00		42	4400	1 400 960,00
18/07/2022	17	1600	511 648,00		36	3800	1 219 496,00
19/07/2022	69	4600	1 466 894,00		50	5000	1 601 100,00
20/07/2022	50	4200	1 361 766,00		70	4800	1 560 624,00
21/07/2022	-	-	-		80	5000	1 641 800,00
22/07/2022	44	4400	1 457 588,00		59	4932	1 640 087,28
25/07/2022	59	5000	1 640 600,00		47	3200	1 052 704,00
26/07/2022	67	4600	1 498 588,00		53	5200	1 697 124,00
27/07/2022	59	4800	1 578 864,00		58	5200	1 713 608,00
28/07/2022	58	5200	1 684 176,00		-	-	-
29/07/2022	33	3800	1 214 518,00		57	5200	1 677 104,00
01/08/2022	16	1800	589 752,00		65	3200	1 052 096,00
02/08/2022	56	5020	1 638 076,20		26	2200	718 938,00
03/08/2022	57	5380	1 755 063,60		59	5365	1 755 857,20
04/08/2022	24	2211	728 856,15		52	4400	1 453 276,00
05/08/2022	55	5389	1 754 065,61		-	-	-
08/08/2022	54	5000	1 573 200,00		26	1400	444 304,00
09/08/2022	89	5600	1 741 376,00		12	1116	349 966,44
10/08/2022	35	2000	619 960,00		43	4100	1 276 125,00
11/08/2022	19	1800	562 878,00		40	2884	905 518,32
12/08/2022	42	4400	1 375 132,00		61	4200	1 315 860,00
15/08/2022	54	5200	1 639 508,00		65	5200	1 643 720,00
16/08/2022	61	5800	1 814 878,00		31	3000	940 650,00
17/08/2022	84	5307	1 638 377,04		70	5600	1 731 240,00
18/08/2022	18	1500	462 405,00		67	5800	1 795 390,00
19/08/2022	102	4100	1 278 831,00		49	4402	1 376 197,26
22/08/2022	41	1910	586 752,00		-	-	-
23/08/2022	57	4600	1 382 392,00		8	400	121 020,00
24/08/2022	23	1100	327 635,00		31	1700	511 428,00
25/08/2022	12	700	209 517,00		17	400	121 040,00
26/08/2022	52	4142	1 218 534,98		9	300	88 899,00
29/08/2022	51	3800	1 072 474,00		-	-	-
30/08/2022	11	800	224 160,00		15	1800	511 776,00
31/08/2022	33	2600	740 714,00		32	2400	694 032,00
01/09/2022	42	3000	840 960,00		18	2200	620 290,00
02/09/2022	17	1600	456 928,00		61	5400	1 551 312,00
05/09/2022	30	1400	398 384,00		4	400	114 720,00
06/09/2022	47	2700	773 550,00		56	4800	1 378 464,00
07/09/2022	87	4605	1 317 260,25		52	5200	1 493 960,00
08/09/2022	45	3395	974 263,15		71	6200	1 785 972,00
09/09/2022	3	300	87 630,00		46	4500	1 326 420,00
12/09/2022	50	2326	685 355,90		43	3000	890 100,00
13/09/2022	81	4474	1 320 366,88		41	3300	986 172,00
14/09/2022	80	4040	1 167 438,80		52	4000	1 159 280,00
15/09/2022	114	5828	1 681 844,24		88	5700	1 648 497,00
16/09/2022	62	4107	1 172 589,57		93	5000	1 433 900,00
19/09/2022	64	5025	1 432 376,25		-	-	-
20/09/2022	75	4000	1 103 360,00		-	-	-
21/09/2022	61	3100	835 853,00		91	3305	900 149,80
22/09/2022	126	5500	1 478 730,00		27	1500	408 390,00
23/09/2022	26	1300	335 478,00		9	704	182 666,88
26/09/2022	62	3100	800 203,00		45	2396	621 163,00
27/09/2022	47	2600	672 022,00		50	2700	700 110,00
28/09/2022	82	4629	1 177 525,02		84	4400	1 124 156,00
29/09/2022	60	3371	850 031,36		-	-	-
30/09/2022	17	1100	279 015,00		115	6100	1 561 356,00
03/10/2022	33	2500	636 400,00		31	1800	463 968,00
04/10/2022	-	-	-		58	2300	610 029,00
05/10/2022	9	400	106 692,00		10	500	135 300,00
06/10/2022	12	700	186 368,00		8	400	107 840,00
07/10/2022	47	2700	703 215,00		13	400	105 760,00
10/10/2022	35	2033	517 561,14		34	2100	537 600,00
11/10/2022	97	4167	1 050 417,36		39	3001	758 712,82
12/10/2022	68	3900	985 608,00		59	3999	1 012 306,86
13/10/2022	85	5100	1 274 490,00		76	5900	1 481 254,00
14/10/2022	49	4000	1 025 000,00		103	7400	1 904 538,00
17/10/2022	30	3100	795 243,00		102	7400	1 918 376,00
18/10/2022	43	3320	880 497,20		78	3600	957 672,00
19/10/2022	97	5880	1 555 965,60		88	5500	1 459 150,00
20/10/2022	89	6900	1 815 321,00		86	7400	1 951 454,00
21/10/2022	123	7100	1 851 396,00		61	5800	1 521 572,00
24/10/2022	52	4600	1 224 060,00		102	6500	1 735 565,00
25/10/2022	50	4942	1 326 482,22		170	7200	1 946 232,00
26/10/2022	68	7000	1 907 920,00		97	7000	1 918 210,00
27/10/2022	83	7100	1 934 395,00		106	6700	1 831 311,00
28/10/2022	85	6500	1 766 830,00		81	5834	1 591 165,16
31/10/2022	72	6426	1 745 301,60		79	5382	1 467 832,86
01/11/2022	68	6858	1 845 762,12		59	4200	1 137 696,00
02/11/2022	61	5800	1 550 166,00		81	6800	1 822 468,00
03/11/2022	86	6176	1 622 002,88		44	4685	1 235 481,35
04/11/2022	34	1200	314 976,00		72	6715	1 798 814,20
07/11/2022	165	4800	1 269 984,00		44	3800	1 027 862,00
08/11/2022	65	2500	642 650,00		72	7200	1 863 936,00
09/11/2022	88	4500	1 192 950,00		80	6800	1 805 400,00
10/11/2022	110	6400	1 588 480,00		11	1400	352 156,00
21/11/2022	11	415	91 420,35		11	400	88 900,00
22/11/2022	52	3585	770 165,55		2	200	43 700,00
23/11/2022	68	4000	832 440,00		4	300	64 650,00
24/11/2022	-	-	-		27	3900	832 338,00
25/11/2022	10	1800	379 566,00		7	1500	319 500,00
28/11/2022	18	2100	451 794,00		32	4200	905 268,00
29/11/2022	63	10400	2 226 016,00		72	8800	1 888 216,00
30/11/2022	68	10530	2 262 159,90		108	11452	2 464 355,88
01/12/2022	32	4200	907 788,00		99	8648	1 881 199,44
02/12/2022	72	3200	738 592,00		36	4900	1 136 016,00
05/12/2022	36	2600	584 272,00		-	-	-
06/12/2022	58	4300	943 119,00		29	2150	472 699,00
07/12/2022	5	600	130 860,00		57	4400	976 932,00
08/12/2022	84	7700	1 710 170,00		58	5500	1 227 270,00
09/12/2022	73	6750	1 503 090,00		63	9100	2 032 940,00
12/12/2022	39	2800	624 008,00		9	1300	290 589,00
13/12/2022	41	3400	752 556,00		75	7100	1 596 435,00
14/12/2022	25	2600	579 436,00		31	3000	673 110,00
15/12/2022	98	7000	1 552 040,00		16	1666	372 800,82
16/12/2022	74	6450	1 384 492,50		36	2800	603 092,00
19/12/2022	25	2400	513 144,00		62	6000	1 293 480,00
20/12/2022	62	5500	1 171 940,00		27	4000	857 440,00
21/12/2022	-	-	-		72	5400	1 172 394,00
22/12/2022	52	5200	1 145 820,00		17	2400	531 720,00
23/12/2022	25	3600	788 832,00		39	4200	926 310,00
27/12/2022	63	5100	1 132 863,00		74	8151	1 813 189,95
28/12/2022	96	6600	1 459 590,00		50	5383	1 195 026,00
29/12/2022	57	5656	1 246 299,60		67	7800	1 728 636,00
30/12/2022	91	5744	1 280 509,92		32	4000	894 400,00

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230110005899/en/

Teleperformance

Source: Teleperformance

FAQ

What is the current asset value in Teleperformance's liquidity account as of December 31, 2022?

The asset value in Teleperformance's liquidity account is €10,867,848.10.

How many shares does Teleperformance hold in the liquidity account as of December 31, 2022?

Teleperformance holds 35,732 shares in the liquidity account.

What were the total buy and sell executions for Teleperformance in the latest semester?

In the latest semester, there were 6,366 buy executions and 5,995 sell executions for Teleperformance.

How does the current trading volume compare to the previous semester for Teleperformance?

The total traded volume on the buy side decreased from €158,924,646.51 to €125,506,829.24 compared to the previous semester.

What compliance is mentioned in Teleperformance's liquidity agreement?

The liquidity agreement complies with AMF Decision n° 2021-01 dated June 22, 2021.