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Dassault Systèmes SE
Transaction in Own Shares • Sep 16, 2021
1246_rns_2021-09-16_b4d386fd-8162-415b-84c5-9bca3fbf09de.pdf
Transaction in Own Shares
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Vélizy-Villacoublay, September 16, 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 8 to September 15, 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 | 8-Sep-21 | FR0014003TT8 | 11 112 | 48,5000 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Sep-21 | FR0014003TT8 | 4 020 | 48,5000 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Sep-21 | FR0014003TT8 | 2 623 | 48,5000 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Sep-21 | FR0014003TT8 | 75 492 | 48,8076 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Sep-21 | FR0014003TT8 | 34 150 | 48,9063 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Sep-21 | FR0014003TT8 | 6 662 | 48,9548 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Sep-21 | FR0014003TT8 | 195 000 | 48,7815 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Sep-21 | FR0014003TT8 | 60 000 | 48,7945 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Sep-21 | FR0014003TT8 | 10 941 | 48,9160 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Sep-21 | FR0014003TT8 | 241 678 | 48,5361 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Sep-21 | FR0014003TT8 | 82 093 | 48,5505 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Sep-21 | FR0014003TT8 | 18 450 | 48,5804 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Sep-21 | FR0014003TT8 | 242 086 | 48,5480 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Sep-21 | FR0014003TT8 | 83 626 | 48,5535 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Sep-21 | FR0014003TT8 | 18 569 | 48,5010 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Sep-21 | FR0014003TT8 | 242 385 | 49,3991 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Sep-21 | FR0014003TT8 | 83 605 | 49,3917 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Sep-21 | FR0014003TT8 | 18 865 | 49,4002 | 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