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Dassault Systèmes SE
Transaction in Own Shares • May 27, 2021
1246_rns_2021-05-27_24038abf-ce56-4dbd-8e30-cdd84eda7843.pdf
Transaction in Own Shares
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Vélizy-Villacoublay, May 27, 2021
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2020)
Issuer: Dassault Systèmes SE Type of securities: ordinary shares Period: on May 19, 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/index.php/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 | 19 May 2021 | FR0000130650 | 27,536 | 181.1230 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 19 May 2021 | FR0000130650 | 17,000 | 181.0926 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 19 May 2021 | FR0000130650 | 5,464 | 180.9452 | 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