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Teleperformance: Statement on Transactions on Own Shares Carried out From December 30, 2022 to January 5, 2023 (inclusive)

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Teleperformance SE (Euronext: TEP) announced the repurchase of its own shares as part of a share repurchase program approved on April 14, 2022. This initiative aims to cover performance share plans. Notably, on January 2, 2023, the company repurchased 5,000 shares at an average price of €223.78, totaling €1,118,900. On January 3, 2023, it bought an additional 7,500 shares at €228.44 each. Further details on daily transactions are available on the company's website.

Positive
  • Initiated share repurchase program to cover performance shares, enhancing shareholder value.
  • Repurchased 5,000 shares at €223.78 and 7,500 shares at €228.44, demonstrating proactive capital management.
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 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

12/30/2022

FR0000051807

1,500

223.56

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

01/02/2023

FR0000051807

5,000

223.78

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

01/03/2023

FR0000051807

7,500

228.44

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

01/04/2023

FR0000051807

7,500

234.05

XPAR

Teleperformance SE

9695004GI61FHFFNRG61

01/05/2023

FR0000051807

7,500

234.07

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?

The share repurchase program aims to cover performance share plans.

How many shares did Teleperformance buy on January 2, 2023?

On January 2, 2023, Teleperformance repurchased 5,000 shares at an average price of €223.78.

What was the average purchase price of Teleperformance shares on January 3, 2023?

On January 3, 2023, Teleperformance purchased 7,500 shares at an average price of €228.44.

When was Teleperformance's share repurchase program approved?

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

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

Detailed information on the transactions is available on Teleperformance's website.

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