Transaction in Own Shares • Oct 6, 2021
Transaction in Own Shares
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(Repurchase program decided by the General Meeting of Shareholders of May 26, 2021)
Issuer: Dassault Systèmes SE Type of securities: ordinary shares Period: September 30 to October 1, 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
| 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 | 30-Sep-21 | FR0014003TT8 | 278 513 | 45,6740 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Sep-21 | FR0014003TT8 | 96 380 | 45,6652 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Sep-21 | FR0014003TT8 | 26 100 | 45,6678 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Oct-21 | FR0014003TT8 | 354 000 | 44,9420 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Oct-21 | FR0014003TT8 | 116 000 | 44,9628 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Oct-21 | FR0014003TT8 | 30 000 | 44,9624 | 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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