Teleperformance: Statement on transactions on own shares carried out from January 6 to January 12, 2023 (inclusive)

Rhea-AI Summary

Teleperformance SE has announced the purchase of its own shares as part of a share repurchase program authorized by its Shareholders’ Meeting on April 14, 2022. This initiative aims to cover performance share plans. Recent transactions show the company repurchased 7,500 shares on October 1, 2023, at an average price of €235.95 per share. Additionally, they bought 6,000 shares on December 1, 2023, at an average price of €238.64. Detailed transaction data is available on the company’s website.

Positive

• Initiative for share buy-back indicates confidence in company performance.
• Share repurchase program supports employee incentives through performance shares.

Negative

• Repurchases may limit available cash for other investments.
• Potential dilution of ownership could concern existing shareholders.

(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 coverage of performance shares plans.

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	01/06/2023	FR0000051807	7,500	232.02	XPAR
Teleperformance SE	9695004GI61FHFFNRG61	01/09/2023	FR0000051807	7,500	237.56	XPAR
Teleperformance SE	9695004GI61FHFFNRG61	01/10/2023	FR0000051807	7,500	235.95	XPAR
Teleperformance SE	9695004GI61FHFFNRG61	01/11/2023	FR0000051807	7,500	235.05	XPAR
Teleperformance SE	9695004GI61FHFFNRG61	01/12/2023	FR0000051807	6,000	238.64	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

View source version on businesswire.com: https://www.businesswire.com/news/home/20230113005360/en/

Teleperformance

Source: Teleperformance Group

FAQ

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

The share repurchase program aims to cover performance share plans approved by the shareholders.

How many shares did Teleperformance repurchase on October 1, 2023?

Teleperformance repurchased 7,500 shares on October 1, 2023.

What was the average purchase price of Teleperformance shares on December 1, 2023?

The average purchase price on December 1, 2023, was €238.64 per share.

When was Teleperformance's share repurchase program approved?

The share repurchase program was approved on April 14, 2022.

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

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