Teleperformance: Half-Year Liquidity Contract Statement

Rhea-AI Summary

Teleperformance reported liquidity contract updates with Kepler Cheuvreux as of June 30, 2022. The liquidity account holds 48,343 shares and €6,940,812.53 in cash. Over the semester, there were 6,775 buy-side executions totaling 490,613 shares worth €158,924,646.51, and 5,644 sell-side executions trading 442,565 shares for €143,974,235.44. Compared to December 31, 2021, the liquidity account saw a significant increase in assets and trading volumes, indicating enhanced market activity.

Positive

• Increased liquidity account assets: €6,940,812.53 in cash and 48,343 shares.
• Higher total trading volume on buy side: €158,924,646.51 for 490,613 shares.
• Improved execution numbers on buy side: 6,775 executions compared to 2,813 in the previous period.

Negative

• Decreased sell-side trading volume: €143,974,235.44 for 442,565 shares, compared to €60,905,794.48 for 169,288 shares previously.

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, 2022:

- 48,343 shares
- €6,940,812.53 in cash
- Number of executions on buy side over the semester: 6,775
- Number of executions on sell side over the semester: 5,644
- Traded volume on buy side over the semester: 490,613 shares for € 158,924,646.51
- Traded volume on sell side over the semester: 442,565 shares for € 143,974,235.44

It is reminded that, as of December 31, 2021, the following assets were allocated to the liquidity account:

- 295 shares
- €21,925,482.82 in cash
- Number of executions on buy side over the semester: 2,813
- Number of executions on sell side over the semester: 2,908
- Traded volume on buy side over the semester: 165,077 shares for € 58,863,941.50
- Traded volume on sell side over the semester: 169,288 shares for € 60,905,794.48

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 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. Nearly 420,000 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 and MSCI Global Standard. In the area of corporate social responsibility, Teleperformance shares are included in 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	6,775	490,613	158,924,646.51		5,644	442,565	143,974,235.44
03/01/2022	-	-	-		1	50	20,000.00
05/01/2022	10	250	98,250.00		-	-	-
06/01/2022	147	4,500	1,723,230.00		-	-	-
07/01/2022	18	1,400	527,562.00		6	600	228,240.00
10/01/2022	82	5,600	2,082,696.00		10	600	227,040.00
11/01/2022	24	1,600	591,328.00		13	800	297,120.00
12/01/2022	42	2,800	1,033,508.00		71	3,800	1,411,586.00
13/01/2022	105	5,100	1,867,008.00		18	1,000	367,880.00
14/01/2022	54	4,000	1,427,000.00		-	-	-
17/01/2022	18	2,000	708,240.00		40	2,800	1,002,372.00
18/01/2022	54	5,000	1,763,000.00		-	-	-
19/01/2022	80	1,468	505,608.56		34	1,612	563,426.24
20/01/2022	20	2,200	763,752.00		16	1,400	488,124.00
21/01/2022	82	4,600	1,577,386.00		5	800	275,360.00
24/01/2022	112	5,600	1,884,736.00		4	600	204,138.00
25/01/2022	69	4,600	1,507,558.00		5	210	70,648.20
26/01/2022	8	800	259,840.00		31	2,400	792,480.00
27/01/2022	112	4,600	1,491,550.00		19	2,000	652,400.00
28/01/2022	76	2,600	836,524.00		59	3,800	1,233,746.00
31/01/2022	-	-	-		73	3,278	1,085,804.72
01/02/2022	8	600	201,720.00		74	3,512	1,184,562.48
02/02/2022	-	-	-		43	3,000	1,026,240.00
03/02/2022	144	5,846	1,964,022.16		-	-	-
04/02/2022	38	4,291	1,402,470.44		-	-	-
07/02/2022	42	2,942	952,943.22		24	2,400	781,272.00
08/02/2022	38	3,321	1,065,974.58		29	1,800	580,860.00
09/02/2022	-	-	-		89	4,754	1,559,454.62
10/02/2022	41	3,200	1,043,200.00		2	400	131,360.00
11/02/2022	71	2,800	908,964.00		36	2,600	851,240.00
14/02/2022	110	6,000	1,909,980.00		26	1,400	447,356.00
15/02/2022	7	400	127,920.00		29	2,800	903,448.00
16/02/2022	36	4,000	1,268,360.00		-	-	-
17/02/2022	38	3,600	1,134,576.00		18	1,400	445,522.00
18/02/2022	-	-	-		81	7,500	2,461,200.00
21/02/2022	87	7,400	2,377,102.00		33	1,800	598,698.00
22/02/2022	119	4,048	1,240,833.44		53	7,000	2,242,170.00
23/02/2022	6	800	258,880.00		25	2,400	782,904.00
24/02/2022	94	6,500	2,019,225.00		27	6,500	2,067,000.00
25/02/2022	-	-	-		40	3,200	1,049,856.00
28/02/2022	79	3,256	1,044,492.24		61	5,400	1,771,686.00
01/03/2022	26	2,600	855,920.00		54	3,600	1,204,344.00
02/03/2022	3	200	65,680.00		15	1,400	470,316.00
03/03/2022	24	2,000	666,720.00		21	1,400	472,486.00
04/03/2022	82	5,200	1,708,304.00		33	2,059	683,546.82
07/03/2022	113	5,400	1,713,366.00		54	5,400	1,743,444.00
08/03/2022	147	8,200	2,592,676.00		37	2,600	846,430.00
09/03/2022	-	-	-		17	1,800	571,518.00
10/03/2022	28	3,000	942,600.00		25	1,400	446,880.00
11/03/2022	37	3,709	1,152,349.21		33	3,800	1,210,148.00
14/03/2022	30	2,600	818,870.00		90	8,400	2,676,912.00
15/03/2022	36	3,200	1,039,008.00		56	4,000	1,302,320.00
16/03/2022	2	200	66,880.00		61	4,600	1,554,018.00
17/03/2022	18	1,400	477,834.00		54	3,800	1,306,744.00
18/03/2022	60	4,250	1,475,472.50		128	7,800	2,727,582.00
21/03/2022	79	7,100	2,505,022.00		66	5,384	1,904,643.84
22/03/2022	64	4,200	1,477,350.00		41	3,700	1,304,842.00
23/03/2022	106	8,550	2,997,544.50		90	7,116	2,507,393.76
24/03/2022	113	7,400	2,556,182.00		10	1,200	418,284.00
25/03/2022	85	8,000	2,746,800.00		87	8,000	2,768,560.00
28/03/2022	60	6,200	2,117,114.00		78	6,200	2,122,570.00
29/03/2022	35	3,200	1,106,624.00		102	8,200	2,847,696.00
30/03/2022	93	6,600	2,293,236.00		66	4,200	1,463,952.00
31/03/2022	86	7,000	2,424,030.00		83	7,400	2,570,834.00
01/04/2022	58	5,078	1,756,632.54		79	5,000	1,734,200.00
04/04/2022	41	4,322	1,500,771.28		52	5,200	1,809,132.00
05/04/2022	96	5,600	1,947,960.00		86	7,000	2,445,030.00
06/04/2022	108	8,200	2,826,868.00		43	3,443	1,202,261.17
07/04/2022	33	3,400	1,146,786.00		37	2,600	878,748.00
08/04/2022	72	5,500	1,863,235.00		93	6,800	2,309,212.00
11/04/2022	91	7,200	2,426,760.00		62	6,316	2,136,387.00
12/04/2022	100	7,400	2,475,226.00		68	6,800	2,281,740.00
13/04/2022	68	5,600	1,852,872.00		63	5,000	1,660,250.00
14/04/2022	45	3,600	1,203,516.00		80	5,000	1,674,700.00
19/04/2022	100	7,800	2,560,974.00		-	-	-
20/04/2022	-	-	-		90	7,800	2,609,334.00
21/04/2022	62	3,200	1,107,424.00		98	7,200	2,499,768.00
22/04/2022	61	6,300	2,143,134.00		66	5,600	1,910,776.00
25/04/2022	22	1,000	337,050.00		81	6,800	2,316,828.00
26/04/2022	40	4,400	1,503,304.00		89	5,124	1,759,735.32
27/04/2022	76	7,000	2,354,520.00		53	4,000	1,354,840.00
28/04/2022	8	900	303,633.00		91	5,990	2,039,175.70
29/04/2022	56	4,300	1,481,264.00		72	5,286	1,827,687.36
02/05/2022	72	6,999	2,325,417.75		39	4,000	1,342,560.00
03/05/2022	61	5,400	1,786,968.00		41	3,600	1,193,832.00
04/05/2022	53	4,000	1,319,880.00		46	4,000	1,322,960.00
05/05/2022	76	5,800	1,925,484.00		81	5,800	1,938,070.00
06/05/2022	77	6,800	2,184,772.00		-	-	-
09/05/2022	73	3,900	1,208,337.00		5	200	62,520.00
10/05/2022	41	2,400	739,152.00		43	2,328	720,096.96
11/05/2022	85	5,800	1,779,382.00		98	6,672	2,052,574.08
12/05/2022	88	6,200	1,878,104.00		58	4,800	1,469,232.00
13/05/2022	7	200	61,900.00		56	2,500	778,450.00
16/05/2022	39	6,000	1,817,760.00		45	3,000	937,950.00
17/05/2022	29	1,900	588,506.00		53	4,425	1,375,953.75
18/05/2022	49	6,100	1,883,985.00		42	3,488	1,082,710.08
19/05/2022	104	6,600	1,978,680.00		50	4,100	1,237,954.00
20/05/2022	27	2,200	673,310.00		59	4,387	1,345,712.25
23/05/2022	48	4,400	1,350,360.00		84	5,000	1,544,700.00
24/05/2022	89	6,401	1,933,742.10		21	1,800	547,074.00
25/05/2022	29	5,399	1,603,395.02		3	1,242	368,998.20
26/05/2022	12	1,231	365,607.00		6	1,000	302,200.00
27/05/2022	-	-	-		81	5,100	1,571,565.00
30/05/2022	-	-	-		67	3,200	1,009,248.00
31/05/2022	36	3,200	998,400.00		-	-	-
01/06/2022	64	5,402	1,641,991.92		-	-	-
02/06/2022	-	-	-		40	4,600	1,406,174.00
03/06/2022	56	5,000	1,536,550.00		63	4,400	1,357,400.00
06/06/2022	6	801	247,308.75		62	4,600	1,422,182.00
07/06/2022	69	4,799	1,463,790.98		30	3,000	917,310.00
08/06/2022	68	5,200	1,571,544.00		5	800	242,944.00
09/06/2022	56	5,200	1,553,656.00		58	4,600	1,378,252.00
10/06/2022	60	5,000	1,484,650.00		31	3,200	952,672.00
13/06/2022	68	4,800	1,387,872.00		10	1,000	291,080.00
14/06/2022	72	5,400	1,528,632.00		42	3,403	969,855.00
15/06/2022	52	4,600	1,296,418.00		79	5,800	1,640,356.00
16/06/2022	81	5,628	1,575,389.76		26	3,400	955,196.00
17/06/2022	46	4,972	1,393,651.60		45	4,600	1,294,164.00
20/06/2022	45	5,000	1,395,100.00		50	4,453	1,245,147.86
21/06/2022	54	5,256	1,470,313.44		65	5,147	1,443,167.33
22/06/2022	79	4,154	1,142,059.22		85	5,600	1,552,992.00
23/06/2022	69	5,390	1,504,726.30		52	5,200	1,458,912.00
24/06/2022	20	1,200	339,384.00		47	4,856	1,400,713.20
27/06/2022	26	1,350	395,766.00		33	2,800	825,580.00
28/06/2022	23	1,700	499,358.00		26	2,600	766,532.00
29/06/2022	61	5,200	1,512,420.00		49	4,830	1,413,982.50
30/06/2022	70	4,900	1,419,971.00		69	5,000	1,454,800.00

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220704005316/en/

Teleperformance

Source: Teleperformance

FAQ

What are the liquidity account details for TLPFY as of June 30, 2022?

As of June 30, 2022, Teleperformance's liquidity account holds 48,343 shares and €6,940,812.53 in cash.

How many buy and sell executions were reported for TLPFY in the last semester?

Teleperformance reported 6,775 buy-side executions and 5,644 sell-side executions.

What is the trading volume for TLPFY's buy side over the last semester?

The trading volume for Teleperformance's buy side over the semester was €158,924,646.51 for 490,613 shares.

How did the liquidity account assets change from December 31, 2021, to June 30, 2022 for TLPFY?

Liquidity account assets increased from €21,925,482.82 to €6,940,812.53 in cash and from 295 shares to 48,343 shares.