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Dassault Systèmes SE
Transaction in Own Shares • Nov 12, 2019
1246_rns_2019-11-12_76735e39-0793-49f3-9756-99dd06d62aaa.pdf
Transaction in Own Shares
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Vélizy-Villacoublay, November 12, 2019
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 23, 2019)
Issuer: Dassault Systèmes SE Type of securities: ordinary shares Period: November 4 to November 8, 2019
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 | 4-Nov-19 | FR0000130650 | 3,329 | 135.9980 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Nov-19 | FR0000130650 | 1,414 | 136.0000 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Nov-19 | FR0000130650 | 1,068 | 136.0000 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Nov-19 | FR0000130650 | 1,332 | 136.0000 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Nov-19 | FR0000130650 | 91,638 | 135.8145 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Nov-19 | FR0000130650 | 25,520 | 135.8358 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Nov-19 | FR0000130650 | 7,500 | 135.7758 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Nov-19 | FR0000130650 | 26,400 | 135.7368 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Nov-19 | FR0000130650 | 50,027 | 135.8755 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Nov-19 | FR0000130650 | 12,393 | 135.8861 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Nov-19 | FR0000130650 | 3,700 | 135.9271 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Nov-19 | FR0000130650 | 11,169 | 135.7943 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Nov-19 | FR0000130650 | 11,878 | 135.9745 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Nov-19 | FR0000130650 | 3,768 | 135.9840 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Nov-19 | FR0000130650 | 2,062 | 135.9337 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Nov-19 | FR0000130650 | 3,208 | 135.9689 | BATE |
(*)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