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Dassault Systèmes SE
Transaction in Own Shares • Aug 7, 2023
1246_rns_2023-08-07_ce0977d6-be34-4a46-a5b3-78138cacacc0.pdf
Transaction in Own Shares
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Press Release VELIZY-VILLACOUBLAY, France — August 7, 2023
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 24, 2023)
Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) Type of securities: Ordinary shares Period: August 1 to August 4, 2023
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 | 96950065LBWY0APQIM86 | 1-Aug-23 | FR0014003TT8 | 225,000 | 38.6799 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-23 | FR0014003TT8 | 98,500 | 38.6903 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-23 | FR0014003TT8 | 12,000 | 38.6591 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-23 | FR0014003TT8 | 22,500 | 38.6784 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 247,000 | 38.2547 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 116,000 | 38.2411 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 12,000 | 38.2497 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 24,000 | 38.2483 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 254,000 | 37.8302 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 119,700 | 37.8299 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 12,900 | 37.7964 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 25,800 | 37.8321 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 253,150 | 37.7071 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 119,500 | 37.7076 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 13,250 | 37.7086 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 26,750 | 37.7051 | 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]
ABOUT DASSAULT SYSTÈMES
Dassault Systèmes, the 3DEXPERIENCE® Company, is a catalyst for human progress. We provide business and people with collaborative virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers can redefine the creation, production and lifecycle-management processes of their offer and thus have a meaningful impact to make the world more sustainable. The beauty of the Experience Economy is that it is a human-centered economy for the benefit of all –consumers, patients and citizens.
Dassault Systèmes brings value to more than 300,000 customers of all sizes, in all industries, in more than 150 countries. For more information, visit www.3ds.com
Dassault Systèmes Investor Relations Team FTI Consulting
+33 1 61 62 40 73 / 69 24 Jamie Ricketts : +44 20 3727 1600 [email protected] Tom Blundell: +44 20 3727 1600 USA & Canada: [email protected]
Béatrix Martinez: Arnaud de Cheffontaines: +33 1 47 03 69 48
Dassault Systèmes Press Contacts Corporate / France Arnaud Malherbe: +33 1 61 62 87 73 [email protected]
© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the 3DS logo, the Compass icon, IFWE, 3DEXCITE, 3DVIA, BIOVIA, CATIA, CENTRIC PLM, DELMIA, ENOVIA, GEOVIA, MEDIDATA, NETVIBES, OUTSCALE, SIMULIA and SOLIDWORKS are commercial trademarks or registered trademarks of Dassault Systèmes, a European company (Societas Europaea) incorporated under French law, and registered with the Versailles trade and companies registry under number 322 306 440, or its subsidiaries in the United States and/or other countries.