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Teleperformance: Statement on Transactions on Own Shares Carried out From January 20 to January 26, 2023 (inclusive)

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Teleperformance SE has initiated a share repurchase program following the approval from its Shareholders’ Meeting on April 14, 2022. The aim of these repurchases is to facilitate future cancellations of shares. For detailed information, including specific transactions, stakeholders can refer to the company's website. In recent transactions, the company bought back a total of 18,716 shares over three days from January 23-25, 2023, at an average price ranging from €248.15 to €250.00 per share. These strategic moves align with Teleperformance’s commitment to enhance shareholder value while maintaining a robust presence in the market.

Positive
  • Share buyback program supports shareholder value enhancement.
  • Successful execution of share purchases within a targeted range.
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 objective 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

01/23/2023

FR0000051807

6,135

249.87

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

01/24/2023

FR0000051807

581

250.00

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

01/25/2023

FR0000051807

12,000

248.15

XPAR

* Two-digit rounding after the decimal

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 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

Teleperformance

Source: Teleperformance

FAQ

What is the purpose of Teleperformance's share repurchase program approved on April 14, 2022?

The program aims to facilitate future cancellations of shares, ultimately enhancing shareholder value.

How many shares did Teleperformance repurchase between January 23 and 25, 2023?

Teleperformance repurchased a total of 18,716 shares during this period.

What was the average price per share for Teleperformance's buyback transactions in January 2023?

The average price per share ranged from €248.15 to €250.00.

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

Detailed transaction information can be found on Teleperformance's official website.

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