Dassault Systèmes: Disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes reported details on its share repurchase program, decided on May 26, 2020. On May 19, 2021, the company executed several transactions involving its ordinary shares. A total of 27,536 shares were acquired at a daily weighted average price of €181.1230 on the XPAR market. The report emphasizes the ongoing commitment of Dassault Systèmes to enhance shareholder value through strategic buybacks.

Positive

• Executed a share buyback of 27,536 shares, indicating a commitment to returning value to shareholders.
• Daily weighted average acquisition price was €181.1230, reflecting a robust valuation.

Negative

• None.

Vélizy-Villacoublay, May 27, 2021

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2020)

Issuer: Dassault Systèmes SE
Type of securities: ordinary shares
Period: on May 19, 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/index.php/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	19 May 2021	FR0000130650	27,536	181.1230	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	19 May 2021	FR0000130650	17,000	181.0926	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	19 May 2021	FR0000130650	5,464	180.9452	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

Attachment

• Dassault Systèmes: Disclosure of trading in own shares

FAQ

What is the recent share repurchase activity of Dassault Systèmes?

On May 19, 2021, Dassault Systèmes repurchased 27,536 ordinary shares at an average price of €181.1230.

When was the share repurchase program approved?

The share repurchase program was approved by the General Meeting of Shareholders on May 26, 2020.

What market was involved in the share repurchase transactions?

The share repurchase transactions were conducted on the XPAR market.