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Teleperformance SE: Statement on Transactions on Own Shares Carried out from November 11 to November 17, 2022 (inclusive)

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Teleperformance SE (Euronext: TEP) announced the execution of a share repurchase program approved at its April 2022 Shareholders’ Meeting. This initiative aims to cover performance share plans and facilitate cancellation of shares. The transactions include buying back a total of 3,507 shares on November 11, 2022, at an average price of €181.13, among other transactions detailed on their website. Teleperformance, a leading global provider of outsourced customer management, reported consolidated revenue of €7.115 billion in 2021.

Positive
  • Execution of share repurchase program indicating strong capital management.
  • Focus on performance share plans aligns with employee incentives.
Negative
  • None.

(Article 5 §2 of the Regulation (EU) No 596/2014 of April 16, 2014 on market abuse)

PARIS--(BUSINESS WIRE)-- Regulatory News:

Teleperformance SE (Paris:TEP) purchased certain own shares in connection with the share repurchase program approved by its Shareholders’ Meeting held on April 14, 2022.

These repurchases were carried out in connection with the objectives of coverage of performance shares plans and of cancellation.

It is specified that the detailed information by transaction is available on the Company’s website at the following link:
https://www.teleperformance.com/en-us/investors/publications-and-events/regulated-information/ - section “Liquidity contract and share buy-back program”.

Aggregated presentation by day and by market

Name of the Issuer

Identification code
of the issuer

Transaction date

Identification code
of financial instrument

Total daily volume

(in number of shares)

Average daily
weighted shares
purchase price*
(in euros)

Market
(MIC Code)

Teleperformance SE

9695004GI61FHFFNRG61

11/11/2022

FR0000051807

3,507

181.13

AQEU

Teleperformance SE

9695004GI61FHFFNRG61

11/11/2022

FR0000051807

18,298

181.41

CEUX

Teleperformance SE

9695004GI61FHFFNRG61

11/11/2022

FR0000051807

2,889

178.65

TQEX

Teleperformance SE

9695004GI61FHFFNRG61

11/11/2022

FR0000051807

49,269

180.65

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

11/14/2022

FR0000051807

4,692

198.18

AQEU

Teleperformance SE

9695004GI61FHFFNRG61

11/14/2022

FR0000051807

25,116

198.06

CEUX

Teleperformance SE

9695004GI61FHFFNRG61

11/14/2022

FR0000051807

4,062

198.15

TQEX

Teleperformance SE

9695004GI61FHFFNRG61

11/14/2022

FR0000051807

62,130

198.16

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

11/15/2022

FR0000051807

5,216

218.29

AQEU

Teleperformance SE

9695004GI61FHFFNRG61

11/15/2022

FR0000051807

20,392

220.22

CEUX

Teleperformance SE

9695004GI61FHFFNRG61

11/15/2022

FR0000051807

4,902

219.80

TQEX

Teleperformance SE

9695004GI61FHFFNRG61

11/15/2022

FR0000051807

49,490

219.58

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

11/16/2022

FR0000051807

29,953

218.14

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

11/17/2022

FR0000051807

11,700

216,72

XPAR

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, MSCI Global Standard and Euronext Tech Leaders. 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

Teleperformance SE

Source: Teleperformance SE

FAQ

What is the purpose of Teleperformance's share repurchase program?

The share repurchase program aims to cover performance share plans and facilitate share cancellations.

When was Teleperformance's share repurchase program approved?

The program was approved during the Shareholders’ Meeting held on April 14, 2022.

What was the average price of shares repurchased by Teleperformance on November 11, 2022?

On November 11, 2022, Teleperformance repurchased shares at an average price of €181.13.

Where can I find detailed information about Teleperformance's share buyback?

Detailed transaction information is available on Teleperformance's official website.

What was Teleperformance's reported revenue in 2021?

Teleperformance reported consolidated revenue of €7.115 billion in 2021.

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