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Dassault Systèmes SE
Transaction in Own Shares • Jul 31, 2024
1246_rns_2024-07-31_fbfb16fb-54dd-4311-a8d2-7b0cde5d8348.pdf
Transaction in Own Shares
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Press Release VELIZY-VILLACOUBLAY, France — July 31, 2024
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 22, 2024)
Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) Type of securities: Ordinary shares Period: July 26, 2024
Detailed information (presentation by day and by market and transaction-by-transaction details) can be consulted on the website of Dassault Systèmes: https://investor.3ds.com/regulatedinformation/permanent-information
| Name of issuer | Identification code of the issuer |
Date of trading | Identification code of the financial instrument |
Daily total volume (in number of shares) |
Daily weighted average acquisition price of the shares* |
Market |
|---|---|---|---|---|---|---|
| DASSAULT SYSTEMES | 9695002I9DJHZ3449O66 | 26-Jul-24 | FR0014003TT8 | 337,892 | 34.7558 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-24 | FR0014003TT8 | 280,154 | 34.7882 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-24 | FR0014003TT8 | 1,321,954 | 34.8243 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-24 | FR0014003TT8 | 20,000 | 34.7913 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-24 | FR0014003TT8 | 40,000 | 34.8891 | AQE |
Presentation of the trading in own shares by day and by market
(*)The weighted average unit price is a rounded price
Declarations related to crossing of threshold must be sent to: Dassault Systèmes, Investor Relations Service, 10, rue Marcel Dassault, CS 40501, 78946 Vélizy-Villacoublay Cedex (France). E-mail address: [email protected]
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