Dassault Systèmes: Disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes has disclosed its stock repurchase activities from March 1 to March 5, 2021, as part of a buyback program approved at the General Meeting on May 26, 2020. During this period, a total of over 216,000 shares were repurchased across various markets including XPAR and DXE. The average acquisition price ranged from 168.74 to 171.93. For detailed trading data, investors can refer to the company's investor relations page.

Positive

• Completed a stock buyback program enhancing shareholder value.
• Total repurchases exceeded 216,000 shares, indicating market confidence.

Negative

• None.

Vélizy-Villacoublay, March 8, 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: March 1 to March 5, 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	1-Mar-21	FR0000130650	37,696	171.9319	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Mar-21	FR0000130650	13,390	171.9587	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Mar-21	FR0000130650	7,422	171.9496	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	2-Mar-21	FR0000130650	6,455	171.9775	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	2-Mar-21	FR0000130650	2,206	171.9957	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	2-Mar-21	FR0000130650	95	171.9263	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	3-Mar-21	FR0000130650	69,642	171.3752	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	3-Mar-21	FR0000130650	23,767	171.5427	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	3-Mar-21	FR0000130650	7,688	171.3536	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	4-Mar-21	FR0000130650	78,153	170.8911	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	4-Mar-21	FR0000130650	26,092	170.8571	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	4-Mar-21	FR0000130650	7,638	171.2559	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	5-Mar-21	FR0000130650	37,980	168.7426	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	5-Mar-21	FR0000130650	12,964	168.8706	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	5-Mar-21	FR0000130650	3,749	168.9517	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 the purpose of Dassault Systèmes' recent share repurchase?

The share repurchase aims to enhance shareholder value as part of a previously approved buyback program.

How many shares did Dassault Systèmes buy back from March 1 to March 5, 2021?

Over 216,000 shares were repurchased during that period.

What was the average acquisition price for the shares repurchased by Dassault Systèmes?

The average acquisition price ranged from 168.74 to 171.93.

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

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

What markets were involved in Dassault Systèmes' share repurchase?

The repurchases occurred in markets including XPAR and DXE.