Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes disclosed its share repurchase activities from December 14 to December 17, 2021, as approved in the General Meeting of Shareholders on May 26, 2021. The transactions included a total of 71,000 shares purchased at a weighted average price of 51.77 on XPAR on December 14, followed by further acquisitions of 61,000 shares at 51.72, 18,000 shares at 51.73 and a total of 40,149 shares at prices ranging from 50.96 to 50.98 on December 17.

Positive

• Share repurchase program enhances shareholder value.
• Market confidence shown by repurchasing shares during the trading period.

Negative

• None.

Vélizy-Villacoublay, December 21, 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: December 14 to December 17, 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	14-Dec-21	FR0014003TT8	71 000	51,7665	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	14-Dec-21	FR0014003TT8	61 000	51,7151	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	14-Dec-21	FR0014003TT8	18 000	51,7286	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	17-Dec-21	FR0014003TT8	25 637	50,9780	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	17-Dec-21	FR0014003TT8	13 334	50,9774	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	17-Dec-21	FR0014003TT8	1 178	50,9571	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

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Attachment

• Dassault Systèmes: disclosure of trading in own shares

FAQ

What shares did Dassault Systèmes repurchase between December 14 and December 17, 2021?

Dassault Systèmes repurchased a total of 71,000 shares on December 14, 61,000 shares on the same day in a different market, 18,000 shares, and smaller quantities on December 17.

What was the average acquisition price for Dassault Systèmes shares during the repurchase?

The weighted average acquisition price ranged from 50.96 to 51.77 euros during the repurchase period.

When was the share repurchase program approved for Dassault Systèmes?

The share repurchase program was approved at the General Meeting of Shareholders on May 26, 2021.

How many shares did Dassault Systèmes buy on December 14, 2021?

On December 14, 2021, Dassault Systèmes bought a total of 132,000 shares.

What trading markets were involved in the Dassault Systèmes repurchase program?

The shares were repurchased on the XPAR and DXE markets.