TELEPERFORMANCE_Registration_document_2017

INFORMATION ON THE COMPANY AND ITS SHARE CAPITAL

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3.2 Share capital

■ ensure the coverage of securities giving rights to the share capital of the Company in accordance with the regulations in force; ■ retain the purchased shares and subsequently deliver them as consideration of an exchange or a payment in connection with possible external growth transactions, it being specified that shares acquired for this purpose cannot exceed 5% of the Company’s share capital; ■ stimulate the secondary market or ensure the liquidity of the Teleperformance share through the activities of an investment service provider under a liquidity agreement in compliance with the AMAFI Code of ethics authorized by the regulations, it being specified that, in this context, the number of shares taken into account for the calculation of the limit, corresponds to the number of shares purchased, after deduction of the number of shares resold; ■ possibly cancel the shares repurchased pursuant to the authorization granted by the shareholders’ meeting held on June 23 rd , 2017bin its 16 th extraordinary resolution; ■ carry out, in general, any transaction permitted under current regulations. Liquidity contract On Januaryb5 th , 2007, the Company entered into a liquidity contract with Oddo Corporate Finance pursuant to the AMAFI Code of ethics approved by the regulations in force. As at Decemberb31 st , 2017, assets held in the liquidity account were as follows: 25,400 shares and €4,529,371.71. Share repurchases or reallocations in connection with other objectives None.

3.2.3.2 Treasury shares As of Decemberb31 st , 2017, the Company owned 25,400 treasury shares all held in connection with the liquidity contract. No shares were allocated to cover performance share plans, nor for the purposes of cancellation. As of Januaryb31 st , 2018, the Company held 22,100 treasury shares, all held in connection with the liquidity contract. 3.2.3.3 Shares held by the Group As of December 31 st , 2017, no shares were held by any company of the Group. Summary of the current buy-back program The shareholders’ meeting held on Juneb23 rd , 2017bauthorized the Board of Directors to purchase its own shares, for an 18-month period, and terminated the previous authorization granted by the combined shareholders’ meeting held on Aprilb28 th , 2016. Pursuant to said authorization, the Board of Directors at its meeting held on Juneb23 rd , 2017bresolved to set up a new share buy-back program limited to 10% of the share capital with a maximum purchase price per share of €150. The objectives of this share buy-back program are as follows: ■ ensure the coverage of stock option plans and/or bonus share plans (or similar plans) in favor of Group employees and/ or corporate officers, as well as all share allocations under Company or Group savings plans (or similar plans) and profit- sharing schemes and/or all other forms of share allocation to Group employees and/or executive officers; 3.2.3.4 Share buy-back program

 Summary of the purchase and sale transactions on Company’s own shares during 2017

Number of shares purchased

787,101 €114.17 775,701 €114.27

Average purchase price Number of shares sold

Average sale price

Trading costs

€50,000.00 (excl. taxes)

Number of treasury shares held as of Decemberb31 st , 2017

25,400 0.044%

Percentage of share capital held by the Company as of Decemberb31 st , 2017 Book value of treasury shares held as of Decemberb31 st , 2017 * Market value of treasury shares held as of Decemberb31 st , 2017 ** Total nominal value of treasury shares *** as of Decemberb31 st , 2017

€3,023,512.05 €2,900,037.38

€63,500.00

Number of shares canceled over the last 24bmonths ****

0

*

Book value before impairment.

**

Based on the average purchase price, i.e. €114.17 per share.

*** All treasury shares held as of December 31 st , 2017bare shares held pursuant to the objective of stimulating the secondary market or ensuring the liquidity of the Teleperformance share through the activities of an investment service provider under a liquidity agreement pursuant to the regulations in force. **** No cancellation in 2017.

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Teleperformance bb - bb Registration documentbb 2017