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Teleperformance: Half-Year Liquidity Contract Statement

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PARIS, January 09, 2025--(BUSINESS WIRE)--Regulatory News:

Under the liquidity contract entered into between Teleperformance (Paris:TEP) and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2024:

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

It is reminded that, as of June 30, 2024, the following assets were allocated to the liquidity account:

- 123,210 shares
- €3,233,285.54 in cash
- Number of executions on buy side over the semester: 5,616
- Number of executions on sell side over the semester: 5,151
- Traded volume on buy side over the semester: 529,427 shares for € 57,186,535.39
- Traded volume on sell side over the semester: 505,477 shares for € 54,872,708.31

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

Teleperformance (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 2023, Teleperformance reported consolidated revenue of €8,345 million (US$9 billion) and net profit of €602 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 MSCI Europe ESG Leaders index since 2019, the FTSE4Good index since 2018 and the S&P Global 1200 ESG index since 2017.