Capital/Financing Update • Jan 10, 2022
Capital/Financing Update
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Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on December 31, 2021 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:
It is reminded that:
From July 1, 2021 to December 31, 2021 the following transactions have been carried out:
During the same period, the volume of securities traded, amounted to:
* It is reminded that the par value of the Dassault Systèmes share has been divided by 5, and that the total amount of Dassault Systèmes shares has been multiplied by 5, on July 7, 2021.
Dassault Systèmes, the 3DEXPERIENCE Company, is a catalyst for human progress. We provide business and people with collaborative 3D virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production. Dassault Systèmes brings value to more than 290,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com
Dassault Systèmes Investor Relations' Contacts François-José BORDONADO / Béatrix MARTINEZ [email protected] +33 (0)1 61 62 69 24
© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, NETVIBES, MEDIDATA, CENTRIC PLM, 3DEXCITE, SIMULIA, DELMIA, and IFWE are commercial trademarks or registered trademarks of Dassault Systèmes, a French "société européenne" (Versailles Commercial
| SALES | ||||||
|---|---|---|---|---|---|---|
| Date | Transactions quantity |
Securities quantity |
Capital in EUR |
Transactions quantity |
Securities quantity |
Capital in EUR |
| Total | 7,702 | 1,269,161 | 60,907,216.21 | 9,352 | 1,416,504 | 68,611,389.5 |
| 01/07/2021 | 90 | 5,500 | 1,116,550 | 38 | 2,023 | 417,696.6 |
| 02/07/2021 | 0 | 0 | 0 | 42 | 2,800 | 577,600 |
| 05/07/2021 | 22 | 2,000 | 412,400 | 0 | 0 | 0 |
| 06/07/2021 | 9 | 1,000 | 206,000 | 108 | 6,500 | 1,354,350 |
| 07/07/2021 | 0 | 0 | 0 | 56 | 9,000 | 382,920 |
| 08/07/2021 | 191 | 29,328 | 1,239,648 | 0 | 0 | 0 |
| 09/07/2021 | 134 | 25,653 | 1,089,284.03 | 126 | 20,000 | 852,467.1 |
| 12/07/2021 | 0 | 0 | 0 | 159 | 46,714 | 2,010,059 |
| 13/07/2021 | 56 | 16,866 | 725,676.4 | 74 | 20,000 | 867,000 |
| 14/07/2021 | 44 | 11,518 | 500,756.2 | 56 | 17,500 | 767,000 |
| 15/07/2021 | 119 | 27,000 | 1,174,445 | 42 | 15,000 | 660,000 |
| 16/07/2021 | 15 | 5,000 | 217,000 | 52 | 15,000 | 654,000 |
| 19/07/2021 | 88 | 25,000 | 1,084,887.5 | 84 | 27,000 | 1,176,073.75 |
| 20/07/2021 | 116 | 37,500 | 1,623,750 | 133 | 17,997 | 781,185.2 |
| 21/07/2021 | 40 | 10,000 | 432,500 | 164 | 20,000 | 870,483.7 |
| 22/07/2021 | 0 | 0 | 0 | 130 | 50,000 | 2,193,500 |
| 23/07/2021 | 53 | 10,395 | 460,883.25 | 62 | 18,000 | 801,600 |
| 26/07/2021 | 75 | 15,000 | 665,700 | 47 | 12,000 | 535,485 |
| 27/07/2021 | 45 | 13,000 | 577,400 | 150 | 46,500 | 2,097,980 |
| 28/07/2021 | 65 | 10,000 | 452,730 | 61 | 15,000 | 689,633.5 |
| 29/07/2021 | 16 | 1,500 | 69,000 | 6 | 1,500 | 69,900 |
| 30/07/2021 | 7 | 2,130 | 97,117.5 | 41 | 8,130 | 376,293 |
| 02/08/2021 | 145 | 20,000 | 922,880 | 0 | 0 | 0 |
| 03/08/2021 | 139 | 22,000 | 1,033,080 | 195 | 28,000 | 1,326,975 |
| 04/08/2021 | 0 | 0 | 0 | 20 | 5,000 | 238,200 |
| 05/08/2021 | 0 | 0 | 0 | 24 | 10,000 | 481,100 |
| 06/08/2021 | 29 | 5,000 | 239,700 | 0 | 0 | 0 |
| 09/08/2021 | 143 | 20,000 | 960,080 | 0 | 0 | 0 |
| 10/08/2021 | 22 | 5,000 | 241,000 | 108 | 15,000 | 727,500 |
| 11/08/2021 | 126 | 20,000 | 962,600 | 0 | 0 | 0 |
| 12/08/2021 | 161 | 30,000 | 1,430,000 | 0 | 0 | 0 |
| 13/08/2021 | 96 | 18,000 | 863,520 | 0 | 0 | 0 |
| 16/08/2021 | 98 | 22,850 | 1,085,386 | 0 | 0 | 0 |
| 17/08/2021 | 7 | 600 | 28,578 | 197 | 25,000 | 1,196,590.525 |
| 18/08/2021 | 85 | 15,000 | 716,547.68 | 41 | 7,000 | 335,580 |
| 19/08/2021 | 236 | 30,000 | 1,412,150 | 109 | 29,201 | 1,393,123.315 |
| 20/08/2021 | 66 | 18,000 | 856,100 | 229 | 36,000 | 1,727,715.35 |
| 23/08/2021 | 0 | 0 | 0 | 175 | 20,000 | 968,300 |
| 24/08/2021 | 95 | 20,000 | 968,350 | 43 | 5,000 | 244,375 |
| 25/08/2021 | 33 | 8,970 | 434,551.65 | 71 | 17,000 | 827,345.47 |
| PURCHASES | SALES | |||||
|---|---|---|---|---|---|---|
| Date | Transactions quantity |
Securities quantity |
Capital in EUR |
Transactions quantity |
Securities quantity |
Capital in EUR |
| 26/08/2021 | 180 | 30,000 | 1,452,550 | 43 | 20,000 | 971,000 |
| 27/08/2021 | 18 | 8,000 | 386,480 | 278 | 25,000 | 1,214,440 |
| 30/08/2021 | 126 | 10,200 | 496,881.855 | 65 | 10,000 | 488,329.94 |
| 31/08/2021 | 347 | 44,935 | 2,179,136.35 | 37 | 9,227 | 450,842.51 |
| 01/09/2021 | 2 | 2,867 | 138,189.4 | 175 | 30,000 | 1,464,890.92 |
| 02/09/2021 | 90 | 20,000 | 981,000 | 68 | 10,000 | 492,250 |
| 03/09/2021 | 194 | 40,000 | 1,943,000 | 119 | 20,000 | 975,310.665 |
| 06/09/2021 | 0 | 0 | 0 | 170 | 20,000 | 981,050 |
| 07/09/2021 | 128 | 30,000 | 1,471,500 | 127 | 20,000 | 984,165 |
| 08/09/2021 | 210 | 40,000 | 1,944,400 | 0 | 0 | 0 |
| 04/10/2021 | 323 | 30,000 | 1,326,740.625 | 0 | 0 | 0 |
| 05/10/2021 | 2 | 4,849 | 213,259.02 | 459 | 40,400 | 1,786,410.145 |
| 06/10/2021 | 232 | 37,000 | 1,632,213 | 274 | 32,000 | 1,419,791.06 |
| 07/10/2021 | 327 | 38,000 | 1,682,083.31 | 368 | 58,000 | 2,594,613.865 |
| 08/10/2021 | 307 | 35,000 | 1,553,936.855 | 0 | 0 | 0 |
| 11/10/2021 | 193 | 30,000 | 1,299,325 | 141 | 20,000 | 871,300 |
| 12/10/2021 | 67 | 10,000 | 432,496.65 | 146 | 10,000 | 439,187.765 |
| 13/10/2021 | 0 | 0 | 0 | 464 | 50,000 | 2,234,192.985 |
| 14/10/2021 | 0 | 0 | 0 | 122 | 10,000 | 458,475 |
| 15/10/2021 | 108 | 20,000 | 914,000 | 152 | 31,000 | 1,425,249.07 |
| 18/10/2021 | 116 | 20,000 | 913,400 | 209 | 30,000 | 1,380,675.82 |
| 19/10/2021 | 55 | 10,000 | 462,550 | 79 | 15,000 | 697,825 |
| 20/10/2021 | 43 | 12,500 | 578,250 | 35 | 7,500 | 352,187.5 |
| 21/10/2021 | 162 | 20,000 | 929,400 | 283 | 29,611 | 1,385,257.185 |
| 22/10/2021 | 148 | 25,000 | 1,168,725 | 42 | 5,000 | 235,250 |
| 25/10/2021 | 124 | 20,000 | 931,925 | 105 | 25,000 | 1,169,285.91 |
| 26/10/2021 | 100 | 20,000 | 938,161.5 | 155 | 20,000 | 942,125 |
| 27/10/2021 | 244 | 25,000 | 1,175,612.755 | 101 | 10,000 | 472,250 |
| 28/10/2021 | 0 | 0 | 0 | 165 | 30,000 | 1,445,950 |
| 29/10/2021 | 80 | 20,000 | 993,550 | 187 | 10,000 | 502,100 |
| 01/11/2021 | 89 | 18,000 | 906,735.8 | 233 | 19,309 | 978,089.39 |
| 02/11/2021 | 0 | 0 | 0 | 271 | 35,000 | 1,796,250 |
| 03/11/2021 | 0 | 0 | 0 | 359 | 25,000 | 1,314,359.5 |
| 04/11/2021 | 0 | 0 | 0 | 242 | 45,000 | 2,416,500 |
| 03/12/2021 | 396 | 50,000 | 2,607,420 | 333 | 30,000 | 1,586,040 |
| 06/12/2021 | 287 | 40,000 | 2,071,950 | 202 | 40,000 | 2,091,300 |
| 07/12/2021 | 0 | 0 | 0 | 211 | 40,000 | 2,094,000 |
| 08/12/2021 | 115 | 20,000 | 1,069,500 | 0 | 0 | 0 |
| 09/12/2021 | 138 | 16,500 | 885,242.88 | 89 | 16,592 | 898,413.76 |
| 10/12/2021 | 85 | 17,500 | 927,350 | 0 | 0 | 0 |
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