Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes disclosed its trading activity in its own shares for the period from September 30 to October 1, 2021. During this time, a total of 278,513 shares were traded at a weighted average price of €45.6740 on XPAR. Additionally, on October 1, 2021, 354,000 shares were traded at an average price of €44.9420. This trading is in line with the share repurchase program authorized by the General Meeting of Shareholders on May 26, 2021. Detailed information can be accessed on Dassault Systèmes' investor relations website.

Positive

• Share repurchase program initiated, demonstrating commitment to shareholder value.
• Significant trading volume with over 600,000 shares bought back within two days.

Negative

• None.

Vélizy-Villacoublay, October 6, 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 30 to October 1, 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	30-Sep-21	FR0014003TT8	278 513	45,6740	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	30-Sep-21	FR0014003TT8	96 380	45,6652	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	30-Sep-21	FR0014003TT8	26 100	45,6678	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Oct-21	FR0014003TT8	354 000	44,9420	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Oct-21	FR0014003TT8	116 000	44,9628	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Oct-21	FR0014003TT8	30 000	44,9624	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 Dassault Systèmes' share repurchase program?

Dassault Systèmes has initiated a share repurchase program approved by shareholders on May 26, 2021, aimed at enhancing shareholder value.

How many shares did Dassault Systèmes buy back on September 30 and October 1, 2021?

On September 30, 2021, Dassault Systèmes traded 278,513 shares, and on October 1, 2021, it traded 354,000 shares.

What was the average acquisition price of shares traded by Dassault Systèmes on October 1, 2021?

The average acquisition price of shares traded on October 1, 2021, was €44.9420.

Where can I find detailed information about Dassault Systèmes' share buybacks?

Detailed trading information is available on Dassault Systèmes' investor relations website.