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Dassault Systèmes SE
Transaction in Own Shares • Sep 24, 2021
1246_rns_2021-09-24_5525be02-f9e7-4a0a-bacf-4534646afdd8.pdf
Transaction in Own Shares
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Vélizy-Villacoublay, September 24, 2021
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 16 to September 22, 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 | 16-Sep-21 | FR0014003TT8 | 929 | 49,4860 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Sep-21 | FR0014003TT8 | 37 | 49,4874 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Sep-21 | FR0014003TT8 | 33 | 49,4850 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 20-Sep-21 | FR0014003TT8 | 98 972 | 49,4842 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 20-Sep-21 | FR0014003TT8 | 47 378 | 49,4829 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 20-Sep-21 | FR0014003TT8 | 20 021 | 49,4906 | 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