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Dassault Systèmes SE
Transaction in Own Shares • Jun 9, 2022
1246_rns_2022-06-09_f4965982-3852-4987-9984-c79dc12a431c.pdf
Transaction in Own Shares
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Press Release VELIZY-VILLACOUBLAY, France — June 9, 2022
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 19, 2022)
Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) Type of securities: Ordinary shares Period: June 1 to June 8, 2022
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-Jun-22 | FR0014003TT8 | 122 500 | 38,9450 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Jun-22 | FR0014003TT8 | 115 000 | 38,9359 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Jun-22 | FR0014003TT8 | 12 500 | 38,9517 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Jun-22 | FR0014003TT8 | 28 680 | 38,8021 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Jun-22 | FR0014003TT8 | 20 185 | 38,7821 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Jun-22 | FR0014003TT8 | 2 463 | 38,9956 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Jun-22 | FR0014003TT8 | 37 000 | 38,9439 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Jun-22 | FR0014003TT8 | 22 928 | 38,9360 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 7-Jun-22 | FR0014003TT8 | 101 493 | 38,4399 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 7-Jun-22 | FR0014003TT8 | 68 905 | 38,4389 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 7-Jun-22 | FR0014003TT8 | 6 508 | 38,3719 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Jun-22 | FR0014003TT8 | 48 094 | 38,4210 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Jun-22 | FR0014003TT8 | 25 000 | 38,4008 | DXE |
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, Investors 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 3D virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production to achieve a more sustainable world for patients, citizens, and consumers. Dassault Systèmes brings value to more than 300,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com
Dassault Systèmes Investor Relations' Contacts François-José BORDONADO / Béatrix MARTINEZ [email protected] +33 (0)1 61 62 69 24 USA & Canada: [email protected]
© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, NETVIBES, MEDIDATA, CENTRIC PLM, 3DEXCITE, SIMULIA, DELMIA, and IFWE are commercial trademarks or registered trademarks of Dassault Systèmes, a French "société européenne" (Versailles Commercial Register # B 322 306 440), or its subsidiaries in the United States and/or other countries.