Teleperformance : Half-year liquidity contract statement - 2nd half-year 2020

REGULATED INFORMATION

Half-year liquidity contract statement

PARIS, January 5, 2021 - Under the liquidity contract entered into between Teleperformance and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2020:

• 15,439 shares
• € 16,452,064.40
• Number of executions on buy side on semester: 2,216
• Number of executions on sell side on semester: 2,024
• Traded volume on buy side on semester: 149,411 shares for € 38,932,888.59
• Traded volume on sell side on semester: 136,973 shares for € 35,961,447.08

It is reminded that, as of June 30, 2020, the following assets were allocated to the liquidity account:

• 3,001 shares
• € 9,455,165.14
• Number of executions on buy side on semester: 3,554
• Number of executions on sell side on semester: 3,404
• Traded volume on buy side on semester: 201,249 shares for € 41,848,983.41
• Traded volume on sell side on semester: 208,235 shares for € 44,258,896.49

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: TEPRF.PA - Bloomberg: TEP FP), a leading global group in digitally integrated business services, serves as a strategic partner to the world's largest companies in many industries. It offers a One Office support services model combining three wide, high-valuesolution families: customer experience management, back-officeservices and business process knowledge services. These end-to-enddigital solutions guarantee successful customer interaction and optimized business processes, anchored in a unique, comprehensive high tech, high touch approach. The Group's 331,000 employees, based in 80 countries, support billions of connections every year in over 265 languages and 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 Corpo rate Social Responsibility excellence. In 2019, Teleperformance reported consolidated revenue of €5,355 million (US$ 6 billion, based on €1 = $1.12) and net profit of €400 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, CAC Support Services, STOXX 600, S&P Europe 350 and MSCI Global Standard. In the area of corporate social responsibility, Teleperformance shares have been included in the Euronext Vigeo Eurozone 120 index since 2015, the FTSE4Good index since 2018 and also the Ethibel Sustainability Excellence Europe index (confirmed in 2019).

For more information: www.teleperformance.comFollow us on Twitter: @teleperformance

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	2,216	149,411		38,932,888.59
01/07/2020	11	1,200		268,080.00
02/07/2020	-	-		-
03/07/2020	-	-		-
06/07/2020	13	1,200		274,236.00
07/07/2020	42	6,000		1,352,340.00
08/07/2020	27	1,470		326,604.60
09/07/2020	7	600		134,382.00
10/07/2020	-	-		-
13/07/2020	-	-		-
14/07/2020	53	2,629		592,366.28
15/07/2020	-	-		-
16/07/2020	18	800		181,880.00
20/07/2020	-	-		-
21/07/2020	2	200		47,600.00
22/07/2020	5	600		142,560.00
23/07/2020	10	600		142,560.00
24/07/2020	47	3,013		714,653.47
27/07/2020	10	800		188,320.00
28/07/2020	19	1,400		332,304.00
29/07/2020	24	1,600		379,280.00
30/07/2020	-	-		-
31/07/2020	4	1,000		247,510.00
03/08/2020	-	-		-
10/08/2020	1	500		129,900.00
11/08/2020	-	-		-
14/08/2020	19	2,000		519,460.00
17/08/2020	-	-		-
18/08/2020	34	2,000		515,760.00
19/08/2020	1	200		51,000.00
20/08/2020	5	400		101,520.00
21/08/2020	28	1,400		354,480.00
24/08/2020	-	-		-
25/08/2020	10	600		156,792.00
26/08/2020	8	617		160,666.80
27/08/2020	14	1,189		310,150.65
28/08/2020	18	1,194		308,720.64
31/08/2020	34	3,001		783,711.15
01/09/2020	3	200		51,680.00
02/09/2020	-	-		-
03/09/2020	86	5,199		1,354,027.56
04/09/2020	98	5,000		1,261,800.00
07/09/2020	-	-		-
08/09/2020	28	2,700		685,908.00
09/09/2020	1	4		1,019.20
11/09/2020	9	400		103,920.00
14/09/2020	1	200		51,840.00
15/09/2020	1	200		51,760.00
16/09/2020	3	200		52,000.00
17/09/2020	45	2,000		518,580.00
18/09/2020	4	400		104,080.00
21/09/2020	86	4,996		1,275,129.08

	Sell Side
Number of	Number of		Traded volume
executions	shares		in EUR
2,024	136,973		35,961,447.08
23	1,000		227,040.00
4	400		90,480.00
17	1,300		296,517.00
19	600		139,200.00
6	400		92,080.00
30	2,000		451,960.00
23	1,842		418,576.08
11	1,000		226,400.00
11	1,000		228,400.00
4	400		90,320.00
34	2,800		639,604.00
15	1,400		325,920.00
7	1,000		238,200.00
-	-		-
-	-		-
7	600		144,600.00
4	400		95,040.00
26	2,000		477,840.00
21	600		144,438.00
17	1,200		286,320.00
20	2,200		550,000.00
25	1,000		254,600.00
35	2,000		505,200.00
-	-		-
3	500		130,750.00
-	-		-
13	1,000		261,750.00
-	-		-
-	-		-
2	200		51,240.00
3	200		51,320.00
48	3,800		978,120.00
19	1,200		314,916.00
7	700		183,701.00
6	200		52,690.00
25	1,600		417,280.00
25	700		184,499.00
15	1,400		366,282.00
44	1,800		474,678.00
-	-		-
11	800		206,920.00
47	3,800		972,724.00
4	216		56,160.00
29	3,184		825,929.60
5	200		52,400.00
2	200		52,400.00
-	-		-
13	1,000		262,000.00
14	800		208,800.00
12	740		194,287.00
-	-		-

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	2,216	149,411		38,932,888.59
22/09/2020	15	800		202,080.00
23/09/2020	2	200		50,400.00
24/09/2020	20	1,200		302,436.00
25/09/2020	4	200		51,600.00
29/09/2020	7	600		157,680.00
30/09/2020	27	1,600		419,760.00
01/10/2020	-	-		-
02/10/2020	15	1,000		267,520.00
05/10/2020	4	200		53,600.00
06/10/2020	-	-		-
07/10/2020	18	1,400		376,320.00
08/10/2020	53	4,200		1,112,748.00
09/10/2020	-	-		-
12/10/2020	-	-		-
13/10/2020	3	400		109,520.00
14/10/2020	3	400		109,680.00
15/10/2020	38	2,400		652,752.00
16/10/2020	-	-		-
19/10/2020	37	1,000		274,000.00
20/10/2020	37	2,400		649,920.00
21/10/2020	24	1,600		428,160.00
22/10/2020	44	2,603		684,849.30
23/10/2020	23	1,297		341,707.62
26/10/2020	45	2,600		675,714.00
27/10/2020	46	2,200		561,880.00
28/10/2020	33	1,800		463,248.00
29/10/2020	17	1,000		257,480.00
30/10/2020	10	400		102,720.00
02/11/2020	-	-		-
03/11/2020	-	-		-
04/11/2020	-	-		-
09/11/2020	98	4,800		1,352,256.00
10/11/2020	112	5,406		1,462,160.82
11/11/2020	6	800		214,880.00
12/11/2020	4	400		110,640.00
13/11/2020	12	800		221,544.00
16/11/2020	61	6,000		1,633,800.00
17/11/2020	1	200		54,000.00
18/11/2020	20	1,400		381,276.00
19/11/2020	13	1,200		327,636.00
20/11/2020	23	2,000		554,480.00
23/11/2020	15	1,000		278,800.00
24/11/2020	47	5,000		1,374,850.00
25/11/2020	10	800		216,800.00
27/11/2020	9	400		108,080.00
30/11/2020	-	-		-
01/12/2020	28	2,400		663,840.00
02/12/2020	70	5,000		1,357,500.00
03/12/2020	25	1,200		324,636.00
04/12/2020	-	-		-
07/12/2020	31	1,800		487,440.00

	Sell Side
Number of	Number of		Traded volume
executions	shares		in EUR
2,024	136,973		35,961,447.08
12	1,000		256,000.00
4	400		102,160.00
74	4,400		1,135,288.00
29	1,600		420,240.00
6	600		159,960.00
22	1,600		424,080.00
26	2,600		698,438.00
4	400		108,160.00
4	400		108,480.00
8	603		164,619.00
-	-		-
-	-		-
34	3,200		857,600.00
54	3,000		822,810.00
-	-		-
-	-		-
-	-		-
30	2,800		769,440.00
6	559		155,961.00
3	200		54,680.00
8	600		160,920.00
22	1,600		424,960.00
22	1,000		265,800.00
-	-		-
-	-		-
30	2,800		728,000.00
17	1,800		469,404.00
-	-		-
42	3,000		788,700.00
46	2,800		751,772.00
74	4,800		1,328,784.00
-	-		-
-	-		-
79	5,800		1,593,492.00
43	1,600		447,808.00
-	-		-
1	200		56,000.00
35	2,600		713,440.00
17	1,000		276,800.00
13	1,000		275,580.00
103	5,200		1,453,296.00
15	400		113,400.00
-	-		-
7	400		110,000.00
13	800		219,680.00
40	3,400		947,920.00
2	8		2,249.60
7	800		217,760.00
4	400		108,880.00
11	800		218,080.00
6	600		164,400.00

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	2,216	149,411		38,932,888.59
08/12/2020	2	1,000		273,000.00
09/12/2020	21	2,500		681,250.00
10/12/2020	-	-		-
11/12/2020	47	2,499		670,181.82
14/12/2020	36	2,394		635,367.60
15/12/2020	24	1,000		263,520.00
16/12/2020	12	1,000		266,800.00
17/12/2020	7	1,400		375,200.00
18/12/2020	25	1,000		268,600.00
21/12/2020	63	3,400		912,730.00
22/12/2020	-	-		-
23/12/2020	-	-		-
24/12/2020	10	800		217,000.00
28/12/2020	10	1,200		327,360.00
29/12/2020	-	-		-
30/12/2020	12	800		219,704.00
31/12/2020	8	600		163,200.00

	Sell Side
Number of	Number of		Traded volume
executions	shares		in EUR
2,024	136,973		35,961,447.08
58	3,200		881,312.00
-	-		-
24	2,000		545,200.00
6	600		162,558.00
13	600		161,040.00
42	2,460		656,967.60
19	1,140		306,580.20
20	1,400		379,918.00
15	1,000		271,100.00
3	600		161,580.00
46	1,800		488,394.00
31	2,000		545,620.00
33	1,800		491,760.00
21	1,200		330,156.00
13	1,000		276,800.00
1	21		5,838.00
-	-		-