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Dassault Systèmes SE
Transaction in Own Shares • Nov 4, 2019
1246_rns_2019-11-04_9880ffcf-5501-44b4-a62e-d0c14d2a69e9.pdf
Transaction in Own Shares
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Vélizy-Villacoublay, November 4, 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: October 28 to November 1, 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 |
|---|---|---|---|---|---|---|
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-19 | FR0000130650 | 6,724 | 135.9312 | XPAR |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-19 | FR0000130650 | 1,879 | 135.9408 | CHIX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-19 | FR0000130650 | 767 | 135.9331 | TRQX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-19 | FR0000130650 | 353 | 135.9524 | BATE |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 29-Oct-19 | FR0000130650 | 50,589 | 135.1873 | XPAR |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 29-Oct-19 | FR0000130650 | 15,405 | 135.2764 | CHIX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 29-Oct-19 | FR0000130650 | 6,000 | 135.2563 | TRQX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 29-Oct-19 | FR0000130650 | 7,423 | 135.3609 | BATE |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 30-Oct-19 | FR0000130650 | 66,305 | 135.2825 | XPAR |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 30-Oct-19 | FR0000130650 | 18,083 | 135.3871 | CHIX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 30-Oct-19 | FR0000130650 | 3,552 | 135.2047 | TRQX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 30-Oct-19 | FR0000130650 | 4,616 | 135.1322 | BATE |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 31-Oct-19 | FR0000130650 | 44,158 | 135.9849 | XPAR |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 31-Oct-19 | FR0000130650 | 15,554 | 135.9907 | CHIX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 31-Oct-19 | FR0000130650 | 5,209 | 135.9899 | TRQX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 31-Oct-19 | FR0000130650 | 6,372 | 135.9654 | BATE |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 1-Nov-19 | FR0000130650 | 15,836 | 135.9314 | XPAR |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 1-Nov-19 | FR0000130650 | 11,541 | 135.9855 | CHIX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 1-Nov-19 | FR0000130650 | 6,450 | 135.9529 | TRQX |
| DASSAULTSYSTEMES | 96950065LBWY0APQIM86 | 1-Nov-19 | FR0000130650 | 5,344 | 135.9832 | 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