Dassault Systèmes: disclosure of trading in own shares

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Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) Discloses Repurchase Program Trading in Own Shares

Press Release
VELIZY-VILLACOUBLAY, France — August 2, 2023

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 24, 2023)

Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: July 26 to July 31, 2023

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	26-Jul-23	FR0014003TT8	102,000	37.3838	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Jul-23	FR0014003TT8	64,500	37.3728	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Jul-23	FR0014003TT8	16,000	37.3196	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Jul-23	FR0014003TT8	17,500	37.3329	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	27-Jul-23	FR0014003TT8	172,043	38.7001	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	27-Jul-23	FR0014003TT8	88,207	38.7354	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	27-Jul-23	FR0014003TT8	11,160	38.6089	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	27-Jul-23	FR0014003TT8	21,245	38.6542	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	28-Jul-23	FR0014003TT8	217,157	38.5980	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	28-Jul-23	FR0014003TT8	100,700	38.5942	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	28-Jul-23	FR0014003TT8	11,543	38.4453	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	28-Jul-23	FR0014003TT8	20,600	38.5991	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	31-Jul-23	FR0014003TT8	180,598	38.8387	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	31-Jul-23	FR0014003TT8	91,247	38.8507	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	31-Jul-23	FR0014003TT8	10,000	38.8638	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	31-Jul-23	FR0014003TT8	18,968	38.8631	AQE

(*)The weighted average unit price is a rounded price

Declarations related to crossing of threshold must be sent to:
Dassault Systèmes, Investor Relations Service, 10, rue Marcel Dassault, CS 40501, 78946 Vélizy-Villacoublay Cedex (France). E-mail address: Investors@3ds.com  

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• Dassault Systèmes: disclosure of trading in own shares

FAQ

What is the identification code of the issuer for Dassault Systèmes?

The identification code of the issuer for Dassault Systèmes is 96950065LBWY0APQIM86.

Where can detailed information about the trading in own shares by Dassault Systèmes be found?

Detailed information about the trading in own shares by Dassault Systèmes can be found on their website at https://investor.3ds.com/regulated-information/permanent-information.

What is the period for the trading in own shares by Dassault Systèmes?

The period for the trading in own shares by Dassault Systèmes was from July 26 to July 31, 2023.

What is the daily weighted average acquisition price of the shares for Dassault Systèmes?

The daily weighted average acquisition price of the shares for Dassault Systèmes ranged from 37.3196 to 38.8638.