TP: Half-Year Liquidity Contract Statement
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PARIS--(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 June 30, 2026:
- 160,117 shares
- € 2,188,570.19 in cash
- Number of executions on buy side over the semester: 4,304
- Number of executions on sell side over the semester: 4,545
- Traded volume on buy side over the semester: 581,271 shares for € 32,377,603.93
- Traded volume on sell side over the semester: 570,842 shares for € 32,118,054.79
It is reminded that, as of December 31, 2025, the following assets were allocated to the liquidity account:
- 149,688 shares
- € 2,424,205.63 in cash
- Number of executions on buy side over the semester: 5,461
- Number of executions on sell side over the semester: 4,862
- Traded volume on buy side over the semester: 664,283 shares for € 45,248,580.14
- Traded volume on sell side over the semester: 644,080 shares for € 43,923,658.63
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 TP Group
TP is a global leader in digital business services that 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 allow it to be a force of good in supporting communities, clients, and the environment.
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 |
4 304 |
581 271 |
32 377 603,93 |
|
4 545 |
570 842 |
32 118 054,79 |
01/02/2026 |
6 |
1 005 |
62 701,95 |
|
29 |
4 000 |
250 920,00 |
01/05/2026 |
43 |
6 616 |
415 021,68 |
|
54 |
7 200 |
453 816,00 |
01/06/2026 |
47 |
6 379 |
397 539,28 |
|
29 |
4 212 |
264 976,92 |
01/07/2026 |
50 |
7 000 |
446 250,00 |
|
74 |
8 988 |
574 692,72 |
01/08/2026 |
28 |
4 200 |
265 272,00 |
|
7 |
1 076 |
68 864,00 |
01/09/2026 |
35 |
4 200 |
264 012,00 |
|
29 |
3 756 |
237 228,96 |
01/12/2026 |
27 |
4 000 |
245 920,00 |
|
4 |
800 |
50 184,00 |
01/13/2026 |
59 |
8 600 |
500 348,00 |
|
22 |
3 400 |
200 090,00 |
01/14/2026 |
33 |
4 188 |
240 223,68 |
|
57 |
8 600 |
499 574,00 |
01/15/2026 |
33 |
5 000 |
296 650,00 |
|
38 |
5 200 |
309 452,00 |
01/16/2026 |
38 |
5 000 |
293 600,00 |
|
9 |
1 200 |
71 304,00 |
01/19/2026 |
52 |
6 350 |
364 617,00 |
|
42 |
5 732 |
330 507,12 |
01/20/2026 |
35 |
4 000 |
229 280,00 |
|
33 |
5 168 |
297 625,12 |
01/21/2026 |
26 |
3 200 |
185 536,00 |
|
53 |
6 400 |
373 376,00 |
01/22/2026 |
14 |
1 800 |
107 568,00 |
|
70 |
8 400 |
510 804,00 |
01/23/2026 |
65 |
7 000 |
422 730,00 |
|
4 |
600 |
37 062,00 |
01/26/2026 |
74 |
10 262 |
570 772,44 |
|
4 |
600 |
33 978,00 |
01/27/2026 |
14 |
2 250 |
121 050,00 |
|
23 |
2 900 |
157 963,00 |
01/28/2026 |
15 |
2 200 |
120 978,00 |
|
13 |
1 800 |
99 558,00 |
01/29/2026 |
34 |
5 600 |
302 400,00 |
|
34 |
3 800 |
206 340,00 |
01/30/2026 |
12 |
1 800 |
96 750,00 |
|
34 |
3 620 |
195 733,40 |
02/02/2026 |
21 |
3 485 |
192 128,05 |
|
42 |
5 200 |
288 028,00 |
02/03/2026 |
37 |
4 715 |
255 128,65 |
|
3 |
200 |
11 280,00 |
02/04/2026 |
16 |
2 400 |
126 672,00 |
|
15 |
2 300 |
121 532,00 |
02/05/2026 |
20 |
3 400 |
180 404,00 |
|
25 |
3 600 |
191 880,00 |
02/06/2026 |
26 |
4 200 |
218 736,00 |
|
24 |
3 000 |
156 720,00 |
02/09/2026 |
5 |
1 200 |
63 720,00 |
|
18 |
2 001 |
107 093,52 |
02/10/2026 |
57 |
8 200 |
444 440,00 |
|
67 |
10 600 |
575 368,00 |
02/11/2026 |
31 |
5 400 |
284 364,00 |
|
2 |
200 |
10 700,00 |
02/12/2026 |
27 |
5 100 |
261 222,00 |
|
24 |
3 800 |
195 092,00 |
02/13/2026 |
19 |
3 050 |
156 678,50 |
|
36 |
5 400 |
279 234,00 |
02/16/2026 |
28 |
4 100 |
210 289,00 |
|
13 |
1 719 |
89 319,24 |
02/17/2026 |
26 |
3 200 |
162 496,00 |
|
36 |
4 212 |
214 348,68 |
02/18/2026 |
24 |
3 220 |
163 801,40 |
|
40 |
5 269 |
269 509,35 |
02/19/2026 |
49 |
6 650 |
341 411,00 |
|
35 |
5 770 |
297 270,40 |
02/20/2026 |
5 |
800 |
41 120,00 |
|
39 |
4 030 |
209 277,90 |
02/23/2026 |
14 |
1 950 |
99 645,00 |
|
1 |
200 |
10 480,00 |
02/24/2026 |
62 |
7 600 |
379 164,00 |
|
58 |
8 300 |
415 747,00 |
02/25/2026 |
64 |
10 000 |
508 200,00 |
|
60 |
8 000 |
408 080,00 |
02/26/2026 |
30 |
4 200 |
212 688,00 |
|
80 |
9 661 |
500 149,97 |
02/27/2026 |
63 |
10 600 |
535 618,00 |
|
54 |
7 600 |
391 172,00 |
03/02/2026 |
80 |
11 600 |
579 304,00 |
|
70 |
11 000 |
553 740,00 |
03/03/2026 |
59 |
8 937 |
462 221,64 |
|
111 |
14 400 |
753 120,00 |
03/04/2026 |
25 |
4 600 |
253 138,00 |
|
58 |
8 200 |
455 756,00 |
03/05/2026 |
53 |
6 800 |
383 860,00 |
|
68 |
10 000 |
568 400,00 |
03/06/2026 |
42 |
6 400 |
369 024,00 |
|
34 |
4 821 |
281 546,40 |
03/09/2026 |
63 |
7 200 |
385 776,00 |
|
21 |
2 000 |
107 820,00 |
03/10/2026 |
35 |
6 600 |
347 688,00 |
|
30 |
3 800 |
202 312,00 |
03/11/2026 |
47 |
5 400 |
281 610,00 |
|
47 |
5 600 |
293 440,00 |
03/12/2026 |
62 |
9 563 |
488 095,52 |
|
61 |
8 200 |
419 922,00 |
03/13/2026 |
23 |
3 189 |
163 085,46 |
|
37 |
3 800 |
195 434,00 |
03/16/2026 |
47 |
7 431 |
380 615,82 |
|
50 |
7 000 |
360 360,00 |
03/17/2026 |
33 |
5 000 |
257 650,00 |
|
50 |
5 600 |
289 408,00 |
03/18/2026 |
60 |
7 800 |
401 154,00 |
|
65 |
6 600 |
342 012,00 |
03/19/2026 |
64 |
8 071 |
411 621,00 |
|
84 |
10 400 |
533 000,00 |
03/20/2026 |
98 |
11 129 |
571 585,44 |
|
110 |
10 400 |
538 720,00 |
03/23/2026 |
114 |
15 850 |
787 428,00 |
|
153 |
13 600 |
678 368,00 |
03/24/2026 |
127 |
15 600 |
756 132,00 |
|
110 |
12 200 |
595 848,00 |
03/25/2026 |
41 |
4 000 |
184 280,00 |
|
35 |
3 400 |
157 658,00 |
03/26/2026 |
10 |
1 400 |
64 806,00 |
|
58 |
6 000 |
282 480,00 |
03/27/2026 |
25 |
3 000 |
142 050,00 |
|
4 |
600 |
28 680,00 |
03/30/2026 |
52 |
4 400 |
207 548,00 |
|
58 |
6 400 |
304 384,00 |
03/31/2026 |
7 |
1 400 |
68 950,00 |
|
33 |
4 600 |
228 436,00 |
04/01/2026 |
38 |
5 600 |
278 432,00 |
|
48 |
4 200 |
210 042,00 |
04/02/2026 |
18 |
2 800 |
136 416,00 |
|
12 |
2 200 |
107 712,00 |
04/07/2026 |
20 |
2 400 |
119 592,00 |
|
32 |
4 000 |
200 240,00 |
04/08/2026 |
43 |
4 800 |
245 760,00 |
|
38 |
5 400 |
278 478,00 |
04/09/2026 |
25 |
3 800 |
189 924,00 |
|
31 |
3 200 |
160 704,00 |
04/10/2026 |
46 |
6 000 |
299 640,00 |
|
32 |
5 800 |
291 044,00 |
04/13/2026 |
33 |
4 600 |
228 022,00 |
|
46 |
6 800 |
339 184,00 |
04/14/2026 |
6 |
561 |
28 616,61 |
|
47 |
5 020 |
262 797,00 |
04/15/2026 |
18 |
2 400 |
128 448,00 |
|
17 |
3 000 |
161 430,00 |
04/16/2026 |
2 |
200 |
10 840,00 |
|
34 |
3 800 |
211 888,00 |
04/17/2026 |
46 |
7 900 |
453 302,00 |
|
38 |
8 679 |
498 955,71 |
04/20/2026 |
19 |
2 800 |
155 260,00 |
|
7 |
600 |
33 420,00 |
04/21/2026 |
15 |
2 000 |
111 860,00 |
|
23 |
3 000 |
168 570,00 |
04/22/2026 |
41 |
8 000 |
445 360,00 |
|
42 |
6 896 |
385 003,68 |
04/23/2026 |
28 |
4 000 |
217 920,00 |
|
12 |
1 904 |
104 320,16 |
04/24/2026 |
27 |
2 600 |
139 412,00 |
|
33 |
3 200 |
172 544,00 |
04/27/2026 |
12 |
1 326 |
72 346,56 |
|
29 |
3 800 |
208 506,00 |
04/28/2026 |
30 |
4 074 |
222 766,32 |
|
24 |
2 800 |
153 608,00 |
04/29/2026 |
67 |
7 800 |
426 114,00 |
|
68 |
9 620 |
529 869,60 |
04/30/2026 |
25 |
4 200 |
236 628,00 |
|
55 |
6 400 |
362 432,00 |
05/04/2026 |
3 |
600 |
34 722,00 |
|
48 |
5 300 |
311 216,00 |
05/05/2026 |
23 |
2 600 |
157 846,00 |
|
73 |
9 800 |
604 562,00 |
05/06/2026 |
46 |
7 800 |
489 684,00 |
|
62 |
6 589 |
416 227,13 |
05/07/2026 |
40 |
5 700 |
349 752,00 |
|
38 |
5 500 |
339 350,00 |
05/08/2026 |
20 |
1 600 |
98 448,00 |
|
30 |
3 379 |
210 815,81 |
05/11/2026 |
- |
- |
- |
|
44 |
5 800 |
384 250,00 |
05/12/2026 |
28 |
3 600 |
236 736,00 |
|
20 |
2 400 |
159 192,00 |
05/13/2026 |
20 |
2 600 |
172 692,00 |
|
9 |
1 601 |
107 154,93 |
05/14/2026 |
22 |
3 000 |
197 490,00 |
|
32 |
2 600 |
172 302,00 |
05/15/2026 |
2 |
200 |
13 400,00 |
|
50 |
4 199 |
287 127,62 |
05/18/2026 |
8 |
1 400 |
101 878,00 |
|
32 |
5 600 |
410 256,00 |
05/19/2026 |
49 |
8 700 |
658 938,00 |
|
58 |
8 800 |
673 640,00 |
05/20/2026 |
41 |
5 600 |
420 616,00 |
|
49 |
5 000 |
377 000,00 |
05/21/2026 |
29 |
3 400 |
253 300,00 |
|
14 |
1 200 |
90 684,00 |
05/22/2026 |
44 |
5 000 |
362 900,00 |
|
34 |
6 206 |
452 231,22 |
05/25/2026 |
20 |
2 200 |
158 488,00 |
|
41 |
5 214 |
377 389,32 |
05/26/2026 |
82 |
12 000 |
803 760,00 |
|
27 |
3 600 |
247 284,00 |
05/27/2026 |
57 |
4 200 |
263 592,00 |
|
6 |
605 |
38 871,25 |
05/28/2026 |
36 |
4 448 |
264 922,88 |
|
24 |
3 010 |
180 268,90 |
05/29/2026 |
10 |
1 400 |
85 694,00 |
|
46 |
3 790 |
235 169,50 |
06/01/2026 |
28 |
3 600 |
226 692,00 |
|
39 |
4 395 |
279 038,55 |
06/02/2026 |
34 |
5 000 |
319 050,00 |
|
28 |
3 400 |
219 810,00 |
06/03/2026 |
23 |
2 400 |
147 600,00 |
|
3 |
400 |
24 840,00 |
06/04/2026 |
30 |
3 089 |
191 950,46 |
|
53 |
5 000 |
313 050,00 |
06/05/2026 |
39 |
4 463 |
270 145,39 |
|
2 |
400 |
25 080,00 |
06/08/2026 |
46 |
6 220 |
366 420,20 |
|
48 |
5 400 |
318 438,00 |
06/09/2026 |
74 |
7 200 |
420 768,00 |
|
48 |
5 800 |
340 170,00 |
06/10/2026 |
45 |
4 600 |
262 752,00 |
|
36 |
4 200 |
240 870,00 |
06/11/2026 |
25 |
2 600 |
145 080,00 |
|
- |
- |
- |
06/12/2026 |
11 |
1 400 |
76 916,00 |
|
11 |
1 400 |
77 490,00 |
06/15/2026 |
14 |
2 000 |
111 320,00 |
|
30 |
1 601 |
89 880,14 |
06/16/2026 |
24 |
3 200 |
177 088,00 |
|
23 |
3 201 |
177 815,55 |
06/17/2026 |
5 |
600 |
33 642,00 |
|
17 |
2 198 |
124 165,02 |
06/18/2026 |
24 |
4 000 |
221 920,00 |
|
7 |
800 |
44 904,00 |
06/19/2026 |
1 |
200 |
11 040,00 |
|
10 |
600 |
33 402,00 |
06/22/2026 |
20 |
2 400 |
129 360,00 |
|
- |
- |
- |
06/23/2026 |
33 |
5 000 |
267 850,00 |
|
39 |
5 200 |
279 396,00 |
06/24/2026 |
25 |
4 000 |
206 800,00 |
|
1 |
200 |
10 700,00 |
06/25/2026 |
9 |
1 300 |
65 455,00 |
|
6 |
1 000 |
50 700,00 |
06/26/2026 |
28 |
2 600 |
132 626,00 |
|
25 |
3 500 |
179 410,00 |
06/29/2026 |
39 |
4 200 |
218 526,00 |
|
33 |
4 500 |
235 980,00 |
06/30/2026 |
57 |
7 800 |
368 316,00 |
|
- |
- |
- |
Teleperformance SE (Societas Europaea). Share capital of €149 685 912,50. 301 292 702 RCS Paris.
21-25 rue Balzac, 75008 Paris France. Siret 301 292 702 00059. APE Code 7311Z.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260706877345/en/
TP
Source: TP
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