Half-year liquidity contract statement
Under the liquidity contract entered into between Teleperformance (Paris:TEP) and Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2019:
6,426 shares,
€7,640,980.73
Number of executions on buy side on semester: 2,044
Number of executions on sell side on semester: 2,245
Traded volume on buy side on semester: 162,641 shares for €25,936,885.31
Traded volume on sell side on semester: 196,242 shares for €31,225,286.61
It is reminded that, as of December 31, 2018, the following assets were allocated to the liquidity account:
40,027 shares,
€2,361,837.76
Number of executions on buy side on semester: 3,802
Number of executions on sell side on semester: 3,698
Traded volume on buy side on semester: 333,247 shares for €51,323,448.67
Traded volume on sell side on semester: 296,490 shares for €45,901,871.17
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
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.
ABOUT TELEPERFORMANCE GROUP
Teleperformance (TEP ISIN: FR0000051807 Reuters: ROCH.PA Bloomberg: TEP FP), the global leader in outsourced omnichannel customer experience management, serves as a strategic partner to the world's leading companies in a wide variety of industries. Its customer care, technical support, customer acquisition, consulting analytics, digital integrated business service solutions and other high-value specialized services ensure consistently positive customer interactions that are reliable, flexible and intelligent. The company has established the highest security and quality standards in the industry and uses proprietary deep learning technology to optimize flexibility on a global scale.
The Group's 300,000 employees, spread across nearly 80 countries, support billions of connections annually in 265 languages and enhance the customer experience with every interaction. In 2018, Teleperformance reported consolidated revenue of €4,441 million (US$5,256 million, based on €1 $1.18).
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 Large 60, CAC Next 20, CAC Support Services, STOXX 600, SBF 120, S&P Europe 350 and MSCI Global Standard. They have also been included in the Euronext Vigeo Eurozone 120 index since December 2015 and the FTSE4Good Index since June 2018 with regard to the Group's performance in corporate responsibility.
For more information: www.teleperformance.com
Follow us on Twitter @teleperformance
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 | 2,044 | 162,641 | 25,936,885.31 | 2,245 | 196,242 | 31,225,286.61 | |
02/01/2019 | 26 | 2,400 | 328,080.00 | 14 | 1,200 | 165,480.00 | |
03/01/2019 | 38 | 3,400 | 459,374.00 | 3 | 400 | 54,520.00 | |
04/01/2019 | 41 | 3,600 | 494,316.00 | ||||
07/01/2019 | 37 | 2,000 | 280,440.00 | ||||
08/01/2019 | 58 | 5,400 | 776,520.00 | ||||
09/01/2019 | 13 | 800 | 115,040.00 | 10 | 1,124 | 164,632.28 | |
10/01/2019 | 46 | 3,600 | 512,244.00 | 11 | 1,400 | 200,200.00 | |
11/01/2019 | 27 | 3,548 | 502,254.88 | 3 | 400 | 57,560.00 | |
14/01/2019 | 59 | 6,700 | 923,126.00 | 5 | 200 | 28,320.00 | |
15/01/2019 | 22 | 2,400 | 332,880.00 | ||||
16/01/2019 | 2 | 200 | 27,320.00 | 28 | 2,800 | 388,920.00 | |
17/01/2019 | 40 | 4,800 | 683,280.00 | ||||
18/01/2019 | 35 | 6,200 | 907,742.00 | ||||
21/01/2019 | 1 | 200 | 29,280.00 | 19 | 1,600 | 236,880.00 | |
22/01/2019 | 31 | 3,800 | 550,962.00 | 5 | 800 | 117,840.00 | |
23/01/2019 | 8 | 600 | 86,358.00 | 18 | 1,800 | 261,720.00 | |
24/01/2019 | 26 | 3,000 | 443,490.00 | ||||
25/01/2019 | 28 | 1,757 | 264,639.34 | ||||
28/01/2019 | 13 | 1,500 | 224,685.00 | ||||
29/01/2019 | 41 | 3,400 | 502,792.00 | 12 | 1,400 | 208,040.00 | |
30/01/2019 | 7 | 600 | 88,440.00 | 29 | 1,800 | 268,092.00 | |
31/01/2019 | 27 | 3,084 | 465,807.36 | ||||
01/02/2019 | 15 | 1,916 | 292,822.28 | ||||
04/02/2019 | 23 | 2,400 | 362,568.00 | 1 | 200 | 30,880.00 | |
05/02/2019 | 114 | 8,200 | 1,271,328.00 | ||||
06/02/2019 | 12 | 1,700 | 262,548.00 | ||||
07/02/2019 | 50 | 4,406 | 671,254.10 | 12 | 800 | 123,544.00 | |
08/02/2019 | 10 | 994 | 148,901.20 | 5 | 594 | 89,593.02 | |
11/02/2019 | 28 | 3,200 | 488,000.00 | ||||
12/02/2019 | 6 | 255 | 39,004.80 | 18 | 800 | 123,480.00 | |
13/02/2019 | 25 | 2,400 | 372,240.00 | ||||
14/02/2019 | 26 | 2,345 | 360,473.40 | 3 | 370 | 57,942.00 | |
15/02/2019 | 2 | 200 | 30,560.00 | 22 | 2,200 | 340,560.00 | |
18/02/2019 | 11 | 697 | 108,913.22 | ||||
19/02/2019 | 25 | 3,350 | 517,441.00 | 2 | 25 | 3,910.00 | |
20/02/2019 | 14 | 2,000 | 306,680.00 | 12 | 600 | 92,760.00 | |
21/02/2019 | 7 | 600 | 91,800.00 | 17 | 1,600 | 246,608.00 | |
22/02/2019 | 11 | 1,200 | 184,920.00 | ||||
25/02/2019 | 20 | 1,800 | 279,360.00 | ||||
26/02/2019 | 9 | 1,000 | 154,600.00 | 26 | 1,678 | 261,768.00 | |
27/02/2019 | 29 | 2,600 | 402,428.00 | 4 | 400 | 62,280.00 | |
28/02/2019 | 7 | 600 | 92,040.00 | 49 | 4,000 | 624,480.00 | |
01/03/2019 | 81 | 7,243 | 1,178,725.82 | ||||
04/03/2019 | 17 | 1,811 | 294,867.02 | 5 | 386 | 64,423.40 | |
05/03/2019 | 43 | 3,480 | 561,289.20 | 21 | 2,200 | 356,290.00 | |
06/03/2019 | 26 | 2,709 | 436,284.45 | 16 | 2,000 | 323,960.00 | |
07/03/2019 | 36 | 3,900 | 623,454.00 | 18 | 2,200 | 353,342.00 | |
08/03/2019 | 40 | 2,568 | 405,179.04 | 17 | 1,600 | 253,568.00 | |
11/03/2019 | 4 | 400 | 63,000.00 | 22 | 2,400 | 382,320.00 | |
12/03/2019 | 18 | 1,400 | 225,120.00 | ||||
13/03/2019 | 18 | 807 | 128,837.55 | 6 | 1,000 | 160,840.00 | |
14/03/2019 | 9 | 1,000 | 161,200.00 | ||||
15/03/2019 | 27 | 2,249 | 358,827.95 | ||||
18/03/2019 | 1 | 200 | 31,760.00 | 14 | 1,000 | 160,000.00 | |
19/03/2019 | 15 | 1,000 | 158,600.00 | 22 | 2,200 | 352,000.00 | |
20/03/2019 | 45 | 6,000 | 984,240.00 | ||||
21/03/2019 | 15 | 1,600 | 259,040.00 | 16 | 1,600 | 261,920.00 | |
22/03/2019 | 49 | 3,600 | 584,532.00 | 16 | 600 | 98,922.00 | |
25/03/2019 | 76 | 4,400 | 702,900.00 | 11 | 1,000 | 160,240.00 | |
26/03/2019 | 9 | 600 | 95,160.00 | 35 | 3,600 | 578,664.00 | |
27/03/2019 | 51 | 5,400 | 859,572.00 | 2 | 200 | 32,480.00 | |
28/03/2019 | 39 | 2,628 | 413,883.72 | 31 | 3,600 | 571,788.00 | |
29/03/2019 | 2 | 200 | 31,720.00 | 20 | 1,800 | 287,280.00 | |
01/04/2019 | 48 | 4,800 | 782,112.00 | ||||
02/04/2019 | 4 | 389 | 64,146.10 | 6 | 600 | 99,480.00 | |
03/04/2019 | 10 | 500 | 82,600.00 | 1 | 100 | 16,700.00 | |
04/04/2019 | 10 | 422 | 69,794.58 | 1 | 100 | 16,680.00 | |
05/04/2019 | 14 | 1,378 | 227,370.00 | 7 | 500 | 82,770.00 | |
08/04/2019 | 18 | 1,800 | 295,560.00 | 12 | 1,800 | 297,252.00 | |
09/04/2019 | 33 | 2,000 | 330,440.00 | 25 | 1,800 | 301,158.00 | |
10/04/2019 | 9 | 445 | 73,278.15 | 14 | 900 | 149,481.00 | |
11/04/2019 | 21 | 1,113 | 186,661.23 | ||||
12/04/2019 | 28 | 1,487 | 253,622.72 | ||||
16/04/2019 | 46 | 2,600 | 440,440.00 | ||||
17/04/2019 | 31 | 2,200 | 369,006.00 | 12 | 800 | 134,640.00 | |
18/04/2019 | 22 | 1,200 | 199,560.00 | 22 | 2,200 | 368,830.00 | |
23/04/2019 | 16 | 1,400 | 233,786.00 | 25 | 2,200 | 371,822.00 | |
24/04/2019 | 1 | 200 | 33,800.00 | 5 | 600 | 102,240.00 | |
25/04/2019 | 23 | 1,600 | 273,760.00 | 18 | 600 | 103,662.00 | |
26/04/2019 | 20 | 1,600 | 272,320.00 | 20 | 1,238 | 211,685.62 | |
29/04/2019 | 28 | 2,200 | 374,110.00 | 30 | 2,700 | 462,969.00 | |
30/04/2019 | 30 | 3,015 | 512,127.90 | 13 | 1,500 | 257,745.00 | |
02/05/2019 | 37 | 3,185 | 538,551.65 | 11 | 1,025 | 173,686.25 | |
03/05/2019 | 22 | 1,670 | 281,010.90 | 7 | 575 | 97,755.75 | |
06/05/2019 | 40 | 3,325 | 548,691.50 | 30 | 3,200 | 533,600.00 | |
07/05/2019 | 64 | 2,200 | 368,368.00 | 12 | 1,816 | 306,286.56 | |
08/05/2019 | 12 | 1,082 | 181,570.42 | 18 | 1,600 | 270,000.00 | |
09/05/2019 | 69 | 3,755 | 623,630.40 | 3 | 400 | 66,760.00 | |
10/05/2019 | 19 | 2,000 | 329,400.00 | 13 | 1,200 | 199,800.00 | |
13/05/2019 | 53 | 3,200 | 515,136.00 | 8 | 600 | 96,960.00 | |
14/05/2019 | 75 | 6,800 | 1,117,444.00 | ||||
15/05/2019 | 2 | 400 | 65,880.00 | 4 | 400 | 66,840.00 | |
16/05/2019 | 56 | 4,112 | 696,326.08 | ||||
17/05/2019 | 13 | 2,400 | 406,728.00 | 27 | 1,200 | 205,920.00 | |
20/05/2019 | 39 | 3,225 | 539,736.00 | 3 | 400 | 67,640.00 | |
21/05/2019 | 34 | 2,443 | 411,743.22 | ||||
22/05/2019 | 80 | 5,369 | 923,951.21 | ||||
23/05/2019 | 5 | 916 | 157,222.24 | ||||
24/05/2019 | 2 | 100 | 17,180.00 | ||||
28/05/2019 | 7 | 590 | 103,757.40 | ||||
29/05/2019 | 45 | 2,784 | 482,383.68 | 1 | 100 | 17,650.00 | |
30/05/2019 | 2 | 400 | 68,200.00 | 3 | 400 | 68,920.00 | |
31/05/2019 | 21 | 1,600 | 271,840.00 | 11 | 1,000 | 171,640.00 | |
03/06/2019 | 10 | 1,100 | 186,615.00 | 8 | 900 | 154,260.00 | |
04/06/2019 | 34 | 2,800 | 471,800.00 | 26 | 2,000 | 339,800.00 | |
05/06/2019 | 49 | 2,800 | 483,644.00 | ||||
06/06/2019 | 9 | 400 | 70,200.00 | ||||
07/06/2019 | 2 | 100 | 17,360.00 | 3 | 200 | 35,180.00 | |
10/06/2019 | 11 | 800 | 140,400.00 | 11 | 700 | 123,501.00 | |
11/06/2019 | 9 | 700 | 122,563.00 | 11 | 661 | 116,461.59 | |
12/06/2019 | 18 | 1,000 | 174,380.00 | 9 | 600 | 105,300.00 | |
13/06/2019 | 21 | 1,400 | 243,544.00 | 5 | 326 | 56,825.06 | |
14/06/2019 | 3 | 100 | 17,460.00 | ||||
17/06/2019 | 10 | 700 | 120,848.00 | 9 | 300 | 52,200.00 | |
18/06/2019 | 9 | 300 | 51,999.00 | 34 | 2,113 | 372,733.20 | |
19/06/2019 | 23 | 1,200 | 212,076.00 | ||||
21/06/2019 | 52 | 2,600 | 457,366.00 | ||||
24/06/2019 | 38 | 2,100 | 363,741.00 | 3 | 300 | 52,860.00 | |
25/06/2019 | 19 | 524 | 90,358.56 | 10 | 500 | 86,800.00 | |
26/06/2019 | 22 | 1,076 | 184,985.92 | 24 | 1,600 | 277,200.00 | |
27/06/2019 | 4 | 200 | 34,640.00 | 15 | 800 | 139,920.00 | |
28/06/2019 | 2 | 100 | 17,420.00 | 14 | 800 | 140,720.00 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190717005680/en/
Contacts:
Teleperformance