Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

On January 25, 2022, Dassault Systèmes disclosed its trading activities in own shares between January 17-19, 2022. The report details the daily trading volumes and weighted average acquisition prices. For January 17 alone, they bought 76,290 shares at an average price of €45.7150 on XPAR and 31,607 shares at €45.7095 on DXE. On January 18, they acquired 215,170 shares at €45.1143 and continued on January 19 with 47,481 shares at €44.8572 on XPAR. The full transaction details are available on their website.

Positive

• Share repurchase indicates confidence in company's stock value.
• Increased trading volume may indicate heightened investor interest.

Negative

• Share repurchase may indicate the company has excess cash, raising concerns about lack of investment opportunities.

Press Release
VELIZY-VILLACOUBLAY, France — January 25, 2022

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2021)

Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: January 17 to 19, 2022

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	17-Jan-22	FR0014003TT8	76 290	45,7150	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	17-Jan-22	FR0014003TT8	31 607	45,7095	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	17-Jan-22	FR0014003TT8	5 018	45,7142	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	18-Jan-22	FR0014003TT8	215 170	45,1143	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	18-Jan-22	FR0014003TT8	96 038	45,0479	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	18-Jan-22	FR0014003TT8	14 636	45,0849	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	19-Jan-22	FR0014003TT8	47 481	44,8572	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	19-Jan-22	FR0014003TT8	21 832	44,8578	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	19-Jan-22	FR0014003TT8	3 625	44,8638	TQE

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

ABOUT DASSAULT SYSTÈMES

Dassault Systèmes, the 3DEXPERIENCE Company, is a catalyst for human progress. We provide business and people with collaborative 3D virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production. Dassault Systèmes brings value to more than 290,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com

Dassault Systèmes Investor Relations’ Contacts
François-José BORDONADO / Béatrix MARTINEZ
investors@3ds.com
+33 (0)1 61 62 69 24

© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, NETVIBES, MEDIDATA, CENTRIC PLM, 3DEXCITE, SIMULIA, DELMIA, and IFWE are commercial trademarks or registered trademarks of Dassault Systèmes, a French “société européenne” (Versailles Commercial Register # B 322 306 440), or its subsidiaries in the United States and/or other countries.

Attachment

• Dassault Systèmes: disclosure of trading in own shares

FAQ

What was the recent share buyback activity of Dassault Systèmes?

Dassault Systèmes disclosed its share buyback activities on January 25, 2022, detailing purchases from January 17 to 19, 2022.

What were the average acquisition prices during the share buyback of DASTY?

On January 17, the average acquisition prices were €45.7150 and €45.7095, and on January 18, it was €45.1143, with prices on January 19 at €44.8572.

How many shares did Dassault Systèmes buy back on January 17, 2022?

On January 17, 2022, Dassault Systèmes bought back a total of 107,897 shares.

Where can I find more information about Dassault Systèmes' share buyback program?

Detailed information about Dassault Systèmes' share buyback can be found on their investor relations website.