Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes announced a share repurchase program initiated by the General Meeting of Shareholders on May 19, 2022. The disclosure covers trading details for June 10, 2022, with a total of 162,000 shares acquired at an average price of €37.4235. Additional transactions accounted for 80,000 and 8,000 shares at average prices of €37.3774 and €37.4048, respectively. This buyback initiative aims to enhance shareholder value and reflects the company's commitment to returning capital to investors.

Positive

• Share buyback program initiated to enhance shareholder value.
• Total of 162,000 shares purchased at an average price of €37.4235.

Negative

• None.

Press Release
VELIZY-VILLACOUBLAY, France — June 16, 2022

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 19, 2022)

Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: June 10, 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	10-Jun-22	FR0014003TT8	162 000	37,4235	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	10-Jun-22	FR0014003TT8	80 000	37,3774	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	10-Jun-22	FR0014003TT8	8 000	37,4048	TQE

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

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

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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 to achieve a more sustainable world for patients, citizens, and consumers.  Dassault Systèmes brings value to more than 300,000 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
USA & Canada: callie.gauzer@3ds.com

© 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 is the purpose of Dassault Systèmes' repurchase program announced on June 16, 2022?

The repurchase program aims to enhance shareholder value by returning capital to investors.

How many shares did Dassault Systèmes buy back on June 10, 2022?

Dassault Systèmes bought back a total of 162,000 shares on June 10, 2022.

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

The average acquisition price for the shares was €37.4235.

What date was the share repurchase program approved by the shareholders?

The share repurchase program was approved at the General Meeting of Shareholders on May 19, 2022.