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Dassault Systèmes SE

Transaction in Own Shares Dec 21, 2021

1246_rns_2021-12-21_7d699d42-5e56-4c55-836a-814a0a87665b.pdf

Transaction in Own Shares

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Vélizy-Villacoublay, December 21, 2021

DISCLOSURE OF TRADING IN OWN SHARES

(Repurchase program decided by the General Meeting of Shareholders of May 26, 2021)

Issuer: Dassault Systèmes SE Type of securities: ordinary shares Period: December 14 to December 17, 2021

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/regulated-information/permanent-information

Presentation of the trading in own shares by day and by market

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 14-Dec-21 FR0014003TT8 71 000 51,7665 XPAR
DASSAULT SYSTEMES 96950065LBWY0APQIM86 14-Dec-21 FR0014003TT8 61 000 51,7151 DXE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 14-Dec-21 FR0014003TT8 18 000 51,7286 TQE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 17-Dec-21 FR0014003TT8 25 637 50,9780 XPAR
DASSAULT SYSTEMES 96950065LBWY0APQIM86 17-Dec-21 FR0014003TT8 13 334 50,9774 DXE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 17-Dec-21 FR0014003TT8 1 178 50,9571 TQE

(*)The weighted average unit price is a rounded price

CONTACTS: Dassault Systèmes: Investor Relations François-José Bordonado/Béatrix Martinez +33 1 61 62 69 24

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