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Dassault Systèmes SE

Transaction in Own Shares Oct 1, 2021

1246_rns_2021-10-01_8c2be6bd-2305-4c3f-81e1-885419e1824b.pdf

Transaction in Own Shares

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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: September 24 to September 29, 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 24-Sep-21 FR0014003TT8 44 927 49,4998 XPAR
DASSAULT SYSTEMES 96950065LBWY0APQIM86 24-Sep-21 FR0014003TT8 15 890 49,4999 DXE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 24-Sep-21 FR0014003TT8 5 324 49,4952 TQE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 27-Sep-21 FR0014003TT8 298 278 48,5524 XPAR
DASSAULT SYSTEMES 96950065LBWY0APQIM86 27-Sep-21 FR0014003TT8 94 260 48,8411 DXE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 27-Sep-21 FR0014003TT8 24 775 48,8099 TQE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 28-Sep-21 FR0014003TT8 316 394 45,9835 XPAR
DASSAULT SYSTEMES 96950065LBWY0APQIM86 28-Sep-21 FR0014003TT8 102 469 45,9667 DXE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 28-Sep-21 FR0014003TT8 26 665 45,9120 TQE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 29-Sep-21 FR0014003TT8 331 346 46,0318 XPAR
DASSAULT SYSTEMES 96950065LBWY0APQIM86 29-Sep-21 FR0014003TT8 110 477 46,0241 DXE
DASSAULT SYSTEMES 96950065LBWY0APQIM86 29-Sep-21 FR0014003TT8 29 475 46,0361 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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