Company Announcements

Teleperformance: Half-year liquidity contract statement

PARIS--(BUSINESS WIRE)--Jul. 3, 2025-- Regulatory News:

Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2025:

- 129,485 shares
- €3,723,524.57 in cash
- Number of executions on buy side over the semester: 6,410
- Number of executions on sell side over the semester: 6,857
- Traded volume on buy side over the semester: 703,398 shares for €63,984,246.63
- Traded volume on sell side over the semester: 709,233 shares for €64,928,815.62

It is reminded that, as of December 31, 2024, the following assets were allocated to the liquidity account:

- 135,320 shares
- €2,727,430.01 in cash
- Number of executions on buy side on semester: 5,658
- Number of executions on sell side on semester: 5,034
- Traded volume on buy side on semester: 557,695 shares for €53,548,599.57
- Traded volume on sell side on semester: 545,585 shares for €52,970,943.39

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 (TP)

TP (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA - Bloomberg: TEP FP) is a global leader in digital business services which consistently seeks to blend the best of advanced technology with human empathy to deliver enhanced customer care that is simpler, faster, and safer for the world’s biggest brands and their customers. The Group’s comprehensive, AI-powered service portfolio ranges from front office customer care to back-office functions, including operations consulting and high-value digital transformation services. It also offers a range of specialized services such as collections, interpreting and localization, visa and consular services, and recruitment process outsourcing services. The teams of multilingual, inspired, and passionate experts and advisors, spread in close to 100 countries, as well as the Group’s local presence allows it to be a force of good in supporting communities, clients, and the environment. In 2024, TP reported consolidated revenue of €10,280 million (US$11 billion) and net profit of €523 million.

TP 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, TP shares are included in the CAC 40 ESG since September 2022, the Euronext Vigeo Euro 120 index since 2015, 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.tp.com

 

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

6 410

703 398

63 984 246,63

 

6 857

709 233

64 928 815,62

01/02/2025

23

3 600

298 008,00

 

30

3 000

248 970,00

01/03/2025

33

3 400

280 398,00

 

28

3 400

280 772,00

01/06/2025

1

200

16 960,00

 

56

4 200

356 370,00

01/07/2025

65

5 800

492 246,00

 

53

4 800

408 192,00

01/08/2025

74

8 300

682 758,00

 

46

5 800

480 762,00

01/09/2025

-

-

-

 

42

4 400

372 812,00

01/10/2025

57

6 600

557 634,00

 

42

4 800

407 568,00

01/13/2025

60

5 000

411 000,00

 

35

3 601

296 902,45

01/14/2025

73

6 800

571 744,00

 

84

8 699

733 586,67

01/15/2025

39

4 700

396 868,00

 

57

5 600

473 872,00

01/16/2025

43

5 000

413 500,00

 

31

3 800

316 730,00

01/17/2025

-

-

-

 

32

3 200

274 016,00

01/20/2025

53

4 000

347 120,00

 

54

4 600

399 924,00

01/21/2025

50

5 200

450 060,00

 

68

5 700

494 874,00

01/22/2025

49

5 200

453 336,00

 

53

4 600

402 500,00

01/23/2025

63

6 000

518 280,00

 

64

5 400

467 046,00

01/24/2025

13

2 200

192 060,00

 

52

5 000

436 900,00

01/27/2025

93

9 000

787 050,00

 

103

10 300

905 164,00

01/28/2025

15

1 600

144 320,00

 

50

5 200

474 916,00

01/29/2025

73

7 800

716 664,00

 

54

4 000

370 480,00

01/30/2025

20

2 600

238 680,00

 

25

3 200

294 208,00

01/31/2025

56

5 400

493 506,00

 

47

4 400

403 260,00

02/03/2025

71

6 600

579 942,00

 

31

2 800

247 856,00

02/04/2025

23

2 800

249 424,00

 

48

5 200

466 596,00

02/05/2025

38

4 000

363 760,00

 

27

3 800

346 940,00

02/06/2025

37

3 600

333 360,00

 

54

6 200

575 298,00

02/07/2025

47

4 402

409 121,88

 

38

4 800

447 264,00

02/10/2025

35

5 000

470 050,00

 

61

6 300

593 208,00

02/11/2025

25

2 000

190 100,00

 

34

3 400

324 258,00

02/12/2025

49

4 400

433 092,00

 

77

7 600

752 324,00

02/13/2025

56

5 407

538 050,57

 

68

6 300

627 480,00

02/14/2025

18

2 000

201 620,00

 

68

5 600

569 296,00

02/17/2025

30

2 700

273 483,00

 

9

619

62 748,03

02/18/2025

36

3 667

368 863,53

 

37

3 981

401 404,23

02/19/2025

55

5 226

524 272,32

 

31

2 200

223 454,00

02/20/2025

54

4 100

404 506,00

 

38

4 100

405 818,00

02/21/2025

8

600

59 262,00

 

37

3 600

358 164,00

02/24/2025

40

5 000

505 900,00

 

55

5 200

527 904,00

02/25/2025

38

4 268

431 409,44

 

37

3 868

391 635,00

02/26/2025

9

1 000

101 820,00

 

41

4 000

410 040,00

02/27/2025

80

7 400

750 582,00

 

27

2 491

254 131,82

02/28/2025

102

10 200

920 856,00

 

63

9 400

869 970,00

03/03/2025

69

8 400

793 464,00

 

135

12 020

1 145 746,40

03/04/2025

104

9 000

867 510,00

 

67

6 800

658 240,00

03/05/2025

-

-

-

 

80

5 800

573 214,00

03/06/2025

-

-

-

 

54

6 297

659 044,02

03/07/2025

69

7 000

726 110,00

 

7

800

83 560,00

03/10/2025

81

7 701

782 960,67

 

55

6 800

693 192,00

03/11/2025

73

10 620

1 068 372,00

 

47

6 600

669 504,00

03/12/2025

67

8 200

807 290,00

 

45

5 200

515 944,00

03/13/2025

102

9 472

914 900,48

 

86

10 600

1 025 868,00

03/14/2025

99

10 700

1 039 505,00

 

76

9 400

915 278,00

03/17/2025

56

6 400

618 624,00

 

61

6 400

619 904,00

03/18/2025

38

5 400

520 614,00

 

65

5 600

541 240,00

03/19/2025

49

5 301

510 592,32

 

53

5 500

530 970,00

03/20/2025

44

4 728

451 524,00

 

21

2 000

192 880,00

03/21/2025

42

2 800

257 992,00

 

-

-

-

03/24/2025

56

6 800

629 068,00

 

86

7 600

704 672,00

03/25/2025

45

3 829

354 488,82

 

57

5 600

519 792,00

03/26/2025

49

5 971

559 661,83

 

59

6 200

582 056,00

03/27/2025

81

10 200

971 040,00

 

110

14 600

1 399 556,00

03/28/2025

96

10 200

1 003 170,00

 

76

8 600

849 766,00

03/31/2025

50

5 800

541 082,00

 

7

1 000

94 460,00

04/01/2025

31

3 700

343 804,00

 

51

4 300

400 244,00

04/02/2025

63

6 600

607 002,00

 

33

4 200

388 206,00

04/03/2025

78

8 800

777 744,00

 

57

7 000

620 130,00

04/04/2025

76

8 200

701 346,00

 

40

5 200

447 200,00

04/07/2025

128

14 500

1 186 680,00

 

103

11 800

981 760,00

04/08/2025

97

10 800

922 644,00

 

144

12 400

1 061 936,00

04/09/2025

118

11 800

989 784,00

 

72

10 000

841 300,00

04/10/2025

77

11 600

1 019 292,00

 

185

16 400

1 459 436,00

04/11/2025

76

9 400

813 382,00

 

105

10 000

867 300,00

04/14/2025

42

5 200

458 848,00

 

87

8 600

762 046,00

04/15/2025

37

4 000

362 080,00

 

58

6 100

553 575,00

04/16/2025

74

7 800

709 254,00

 

57

6 800

619 140,00

04/17/2025

47

5 800

521 594,00

 

35

4 400

396 704,00

04/22/2025

56

6 800

602 480,00

 

46

7 000

621 040,00

04/23/2025

41

5 410

488 577,10

 

64

6 800

615 672,00

04/24/2025

43

5 290

475 253,60

 

48

5 650

509 460,50

04/25/2025

71

8 200

750 218,00

 

67

9 000

824 580,00

04/28/2025

20

3 200

296 192,00

 

52

5 859

545 004,18

04/29/2025

46

5 000

473 900,00

 

44

4 801

456 383,06

04/30/2025

44

4 400

420 332,00

 

57

6 399

613 792,08

05/02/2025

77

9 600

894 912,00

 

41

3 000

290 550,00

05/05/2025

60

6 800

594 524,00

 

35

5 400

473 202,00

05/06/2025

19

2 600

230 334,00

 

62

6 400

572 032,00

05/07/2025

41

6 000

543 540,00

 

28

4 400

399 432,00

05/08/2025

12

1 600

144 080,00

 

50

5 800

529 714,00

05/09/2025

47

4 800

446 976,00

 

75

9 800

914 340,00

05/12/2025

-

-

-

 

75

6 200

593 340,00

05/13/2025

35

4 400

431 816,00

 

42

5 000

492 450,00

05/14/2025

71

7 400

726 014,00

 

67

5 000

492 450,00

05/15/2025

81

8 400

807 828,00

 

64

7 400

712 250,00

05/16/2025

32

3 400

324 020,00

 

29

2 400

229 440,00

05/19/2025

35

3 300

311 454,00

 

25

2 600

245 908,00

05/20/2025

29

3 325

315 974,75

 

50

4 820

459 008,60

05/21/2025

54

5 275

498 645,75

 

39

4 200

397 572,00

05/22/2025

60

8 200

769 718,00

 

62

7 200

677 228,00

05/23/2025

74

8 200

758 090,00

 

89

10 600

983 786,00

05/26/2025

82

9 935

889 877,95

 

66

8 000

715 840,00

05/27/2025

112

9 765

877 189,95

 

71

6 800

611 524,00

05/28/2025

53

8 000

717 200,00

 

74

7 000

628 320,00

05/29/2025

93

10 000

901 400,00

 

85

7 996

724 037,80

05/30/2025

37

6 000

532 980,00

 

52

5 400

480 276,00

06/02/2025

49

5 300

467 301,00

 

47

4 700

414 822,00

06/03/2025

47

5 400

466 668,00

 

-

-

-

06/04/2025

10

1 012

87 770,76

 

40

4 600

403 282,00

06/05/2025

37

4 400

394 196,00

 

76

6 800

611 388,00

06/06/2025

7

1 000

90 940,00

 

32

2 204

201 269,28

06/09/2025

34

3 400

314 840,00

 

90

9 800

911 106,00

06/10/2025

10

1 200

112 200,00

 

13

2 200

207 504,00

06/11/2025

82

9 600

913 536,00

 

90

9 600

914 688,00

06/12/2025

63

4 800

448 848,00

 

18

1 200

112 464,00

06/13/2025

87

7 805

705 728,10

 

43

3 800

344 242,00

06/16/2025

10

1 200

109 152,00

 

56

4 000

366 600,00

06/17/2025

34

3 820

357 361,00

 

63

5 300

497 246,00

06/18/2025

83

10 000

936 500,00

 

43

5 508

522 378,72

06/19/2025

84

13 000

1 072 110,00

 

60

3 800

318 478,00

06/20/2025

65

9 400

722 390,00

 

48

4 800

372 096,00

06/23/2025

52

6 000

448 680,00

 

59

6 200

466 116,00

06/24/2025

9

801

61 973,37

 

59

3 600

280 476,00

06/25/2025

45

5 400

428 166,00

 

38

4 400

349 668,00

06/26/2025

41

4 800

381 552,00

 

62

5 600

445 816,00

06/27/2025

47

4 000

323 240,00

 

32

4 014

324 812,88

06/30/2025

71

6 268

514 477,44

 

68

6 406

526 252,90

 

Teleperformance Group

Source: Teleperformance Group