Teleperformance: Half-year Liquidity Contract Statement

Rhea-AI Summary

Teleperformance has provided an update on its liquidity contract with Kepler Cheuvreux, reporting a liquidity account balance as of December 31, 2021. The account includes 295 shares valued at €21,925,482.82. During the semester, there were 2,813 buy-side executions and 2,908 sell-side executions, with a buy-side traded volume of 165,077 shares worth €58,863,941.50, and a sell-side of 169,288 shares totaling €60,905,794.48. A previous report from June 30, 2021, showed 4,506 shares valued at €19,937,695.41. The liquidity agreement adheres to AMF Decision n° 2021-01.

Positive

• Increased liquidity account value to €21,925,482.82 from €19,937,695.41.
• Higher traded volumes with 165,077 shares bought and 169,288 shares sold during the semester.

Negative

• Decline in the number of shares allocated to the liquidity account from 14,000 at the contract's implementation to 295 currently.

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, 2021:

- 295 shares

- € 21,925,482.82

- Number of executions on buy side on semester: 2,813

- Number of executions on sell side on semester: 2,908

- Traded volume on buy side on semester: 165,077 shares for € 58,863,941.50

- Traded volume on sell side on semester: 169,288 shares for € 60,905,794.48

It is reminded that, as of June 30, 2021, the following assets were allocated to the liquidity account:

- 4,506 shares

- € 19,937,695.41

- Number of executions on buy side on semester: 2,276

- Number of executions on sell side on semester: 2,687

- Traded volume on buy side on semester: 151,158 shares for € 45,026,199.18

- Traded volume on sell side on semester: 162,091 shares for € 48,558,424.33

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), a leading global group in digitally integrated business services, serves as a strategic partner to the world’s largest companies in many industries. It offers a One Office support services model combining three wide, high-value solution families: customer experience management, back-office services and business process knowledge services. These end-to-end digital solutions guarantee successful customer interaction and optimized business processes, anchored in a unique, comprehensive high tech, high touch approach. The Group's 380,000+ employees, based in 83 countries, support billions of connections every year in over 265 languages and over 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 2020, Teleperformance reported consolidated revenue of €5,732 million (US$6.5 billion, based on €1 = $1.14) and net profit of €324 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, CAC Support Services, STOXX 600, S&P Europe 350 and MSCI Global Standard. In the area of corporate social responsibility, Teleperformance shares are included in the Euronext Vigeo Eurozone 120 index, the FTSE4Good index and the Solactive Europe Corporate Social Responsibility index (formerly Ethibel Sustainability Excellence Europe index).

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	2,813	165,077	58,863,941.50		2,908	169,288	60,905,794.48
01/07/2021	44	2,228	757,898.76		34	2,200	756,030.00
02/07/2021	3	200	68,440.00		41	2,400	827,520.00
05/07/2021	21	668	230,139.36		-	-	-
06/07/2021	4	332	114,061.92		25	1,400	484,680.00
07/07/2021	-	-	-		21	600	208,938.00
08/07/2021	60	2,800	972,048.00		12	1,200	420,240.00
09/07/2021	17	1,000	345,800.00		26	1,600	557,120.00
12/07/2021	8	600	208,440.00		17	1,800	630,000.00
19/07/2021	80	4,600	1,609,540.00		14	1,200	422,400.00
20/07/2021	20	2,400	833,232.00		13	1,200	418,716.00
21/07/2021	25	2,800	979,692.00		48	3,400	1,196,426.00
22/07/2021	-	-	-		64	4,200	1,483,062.00
23/07/2021	10	800	285,400.00		-	-	-
26/07/2021	29	2,200	788,040.00		-	-	-
27/07/2021	39	1,000	355,320.00		4	400	143,360.00
28/07/2021	24	2,200	777,568.00		9	491	174,172.43
29/07/2021	20	1,400	500,920.00		43	3,509	1,261,941.67
30/07/2021	30	2,600	926,276.00		17	1,400	501,802.00
02/08/2021	12	1,000	354,600.00		14	1,400	500,164.00
03/08/2021	14	1,000	356,200.00		23	1,400	502,600.00
04/08/2021	-	-	-		67	3,600	1,299,348.00
06/08/2021	22	1,600	576,640.00		2	200	72,120.00
09/08/2021	10	400	143,360.00		4	200	72,200.00
10/08/2021	-	-	-		4	200	72,280.00
11/08/2021	11	600	214,698.00		-	-	-
13/08/2021	-	-	-		2	400	144,800.00
19/08/2021	16	500	180,880.00		-	-	-
26/08/2021	8	400	147,840.00		34	1,300	482,625.00
27/08/2021	5	107	39,436.99		13	600	223,230.00
30/08/2021	-	-	-		7	300	112,140.00
31/08/2021	14	573	214,559.85		-	-	-
01/09/2021	1	100	37,420.00		1	100	37,660.00
02/09/2021	19	700	263,501.00		31	900	339,444.00
03/09/2021	15	800	300,160.00		-	-	-
06/09/2021	7	300	113,061.00		15	800	303,040.00
07/09/2021	13	400	151,960.00		10	400	153,880.00
08/09/2021	17	1,200	459,324.00		-	-	-
09/09/2021	61	2,000	759,160.00		10	500	190,260.00
10/09/2021	26	1,100	416,900.00		20	500	190,710.00
13/09/2021	34	1,900	712,006.00		11	200	75,760.00
14/09/2021	14	200	74,640.00		13	600	224,880.00
15/09/2021	69	3,200	1,193,856.00		5	400	149,920.00
16/09/2021	-	-	-		26	1,685	629,920.40
17/09/2021	43	3,000	1,111,410.00		47	1,715	642,524.75
20/09/2021	90	2,600	944,372.00		16	1,016	369,956.08
21/09/2021	-	-	-		58	4,000	1,478,400.00
22/09/2021	3	65	24,011.00		-	-	-
23/09/2021	29	2,400	903,192.00		73	2,800	1,056,328.00
24/09/2021	38	3,000	1,117,950.00		-	-	-
27/09/2021	61	4,135	1,518,578.75		29	600	223,920.00
28/09/2021	91	4,402	1,548,799.68		-	-	-
29/09/2021	40	2,800	968,548.00		38	2,601	921,274.20
30/09/2021	51	3,800	1,304,312.00		14	800	278,560.00
01/10/2021	90	2,955	995,923.65		16	1,000	340,520.00
04/10/2021	62	3,987	1,340,389.53		36	2,401	815,931.83
05/10/2021	-	-	-		32	3,000	1,017,240.00
06/10/2021	56	3,400	1,141,312.00		-	-	-
07/10/2021	7	400	134,720.00		44	2,400	819,672.00
08/10/2021	24	2,200	747,648.00		21	832	284,976.64
11/10/2021	31	2,400	807,360.00		-	-	-
12/10/2021	68	2,400	799,368.00		22	2,000	672,160.00
13/10/2021	18	800	267,760.00		68	4,168	1,416,203.04
14/10/2021	-	-	-		126	5,600	1,955,464.00
15/10/2021	-	-	-		48	1,400	494,438.00
18/10/2021	27	2,200	772,112.00		10	800	281,120.00
19/10/2021	5	600	210,360.00		41	1,800	636,840.00
20/10/2021	12	1,000	353,000.00		6	600	213,000.00
21/10/2021	17	1,000	352,440.00		28	2,245	798,883.25
22/10/2021	4	212	75,679.76		57	2,555	920,566.50
25/10/2021	42	2,988	1,067,911.20		17	400	144,400.00
26/10/2021	2	200	71,400.00		52	2,400	860,736.00
27/10/2021	25	1,600	573,408.00		19	1,030	370,521.90
28/10/2021	11	1,000	356,600.00		19	1,570	563,975.40
29/10/2021	4	200	71,600.00		7	534	192,747.30
01/11/2021	4	538	194,890.50		69	2,066	751,445.52
02/11/2021	8	462	166,892.88		76	5,200	1,917,344.00
03/11/2021	23	1,400	516,040.00		6	400	149,680.00
04/11/2021	110	6,000	2,141,220.00		49	2,800	1,017,520.00
05/11/2021	119	6,200	2,231,938.00		25	2,000	734,000.00
08/11/2021	3	200	69,160.00		-	-	-
09/11/2021	3	400	140,320.00		30	2,400	860,712.00
10/11/2021	52	3,400	1,207,714.00		40	2,200	788,238.00
11/11/2021	19	1,800	641,394.00		14	1,200	429,840.00
12/11/2021	24	1,400	498,680.00		43	3,400	1,220,090.00
15/11/2021	48	3,200	1,146,272.00		6	200	72,320.00
16/11/2021	19	1,800	640,206.00		6	600	215,040.00
17/11/2021	9	621	220,945.59		43	2,970	1,064,210.40
18/11/2021	19	1,600	572,576.00		24	1,200	430,584.00
19/11/2021	22	1,200	427,200.00		67	5,400	1,950,318.00
22/11/2021	5	1,600	576,960.00		-	-	-
23/11/2021	104	6,000	2,123,100.00		-	-	-
25/11/2021	-	-	-		45	2,400	854,880.00
26/11/2021	74	4,000	1,394,520.00		106	5,800	2,067,120.00
29/11/2021	10	800	285,120.00		18	1,329	478,931.73
30/11/2021	32	1,404	499,852.08		75	5,071	1,838,947.44
01/12/2021	4	400	144,960.00		64	2,400	879,792.00
02/12/2021	65	4,400	1,579,996.00		20	1,200	432,240.00
03/12/2021	27	2,200	789,800.00		34	2,000	726,800.00
06/12/2021	-	-	-		61	3,800	1,372,788.00
07/12/2021	-	-	-		91	6,600	2,435,862.00
08/12/2021	7	800	298,520.00		7	800	304,480.00
14/12/2021	41	3,000	1,115,400.00		9	800	304,480.00
16/12/2021	-	-	-		55	2,700	1,023,921.00
17/12/2021	81	4,200	1,566,600.00		14	600	224,760.00
20/12/2021	79	2,400	883,440.00		28	2,000	745,040.00
21/12/2021	23	1,400	522,200.00		53	2,000	754,120.00
22/12/2021	3	400	148,960.00		35	2,600	981,786.00
23/12/2021	-	-	-		36	1,600	610,656.00
27/12/2021	3	200	75,880.00		5	100	38,500.00
28/12/2021	-	-	-		3	300	116,400.00
29/12/2021	-	-	-		7	200	79,200.00

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220107005395/en/

Teleperformance

Source: Teleperformance

FAQ

What is the current liquidity account value for Teleperformance as of December 31, 2021?

The liquidity account for Teleperformance is valued at €21,925,482.82 as of December 31, 2021.

How many shares were traded on the buy and sell sides during the semester for Teleperformance?

Teleperformance reported 165,077 shares traded on the buy side and 169,288 shares on the sell side during the semester.

What is the trend in the number of shares in the liquidity account for Teleperformance?

The number of shares in Teleperformance's liquidity account decreased significantly from 14,000 at the contract's start to 295 as of December 31, 2021.