Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes disclosed its trading activities in its own shares on February 25 and 26, 2021, based on a buyback program approved at the General Meeting of Shareholders on May 26, 2020. The report details transactions by market and day, indicating that a total of 16,289 shares were purchased at an average price of €171.9886 on February 25, while 51,778 shares were acquired at €171.7171 on February 26. For more comprehensive transaction details, investors can visit the company's dedicated investor relations page.

Positive

• Implementation of a share buyback program can enhance shareholder value.
• High volume of shares repurchased, indicating confidence in the company's stock.

Negative

• None.

Vélizy-Villacoublay, March 4, 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 February 25, 2021 and February 26, 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	25-Feb-2021	FR0000130650	16,289	171.9886	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	25-Feb-2021	FR0000130650	5,167	171.9976	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	25-Feb-2021	FR0000130650	2,673	171.9921	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Feb-2021	FR0000130650	51,778	171.7171	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Feb-2021	FR0000130650	16,770	171.7137	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Feb-2021	FR0000130650	6,941	171.7371	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 was the purpose of Dassault Systèmes' share repurchase program announced on March 4, 2021?

The share repurchase program aims to enhance shareholder value by reducing the number of outstanding shares.

What were the acquisition prices for Dassault Systèmes' shares on February 25 and 26, 2021?

On February 25, 2021, shares were acquired at an average price of €171.9886, and on February 26, 2021, at €171.7171.

How many shares were bought back by Dassault Systèmes on February 25 and 26, 2021?

On February 25, 2021, 16,289 shares were bought back, and on February 26, 2021, 51,778 shares were repurchased.