Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes SE has disclosed its trading activities for the period from September 24 to September 29, 2021, following the repurchase program approved by shareholders on May 26, 2021. During this time, a total of 1,400,384 shares were repurchased, with daily volumes ranging from 15,890 to 331,346 shares. The average acquisition prices varied each day, with the lowest being approximately 45.91 and the highest at 49.50 per share. Full details about the transactions can be found on their investor relations website.

Positive

• Completion of a share repurchase program, signaling confidence in the company's value.
• Total of 1,400,384 shares repurchased, indicating a substantial buyback activity.

Negative

• None.

Vélizy-Villacoublay, October 1, 2021

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

Issuer: Dassault Systèmes SE
Type of securities: ordinary shares
Period: September 24 to September 29, 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	24-Sep-21	FR0014003TT8	44 927	49,4998	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	24-Sep-21	FR0014003TT8	15 890	49,4999	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	24-Sep-21	FR0014003TT8	5 324	49,4952	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	27-Sep-21	FR0014003TT8	298 278	48,5524	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	27-Sep-21	FR0014003TT8	94 260	48,8411	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	27-Sep-21	FR0014003TT8	24 775	48,8099	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	28-Sep-21	FR0014003TT8	316 394	45,9835	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	28-Sep-21	FR0014003TT8	102 469	45,9667	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	28-Sep-21	FR0014003TT8	26 665	45,9120	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	29-Sep-21	FR0014003TT8	331 346	46,0318	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	29-Sep-21	FR0014003TT8	110 477	46,0241	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	29-Sep-21	FR0014003TT8	29 475	46,0361	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 shares did Dassault Systèmes buy back during the period from September 24 to September 29, 2021?

Dassault Systèmes repurchased a total of 1,400,384 shares during this period.

What was the highest average acquisition price for Dassault Systèmes shares during the buyback?

The highest average acquisition price was approximately 49.50 per share.

How many shares were repurchased by Dassault Systèmes on September 27, 2021?

On September 27, 2021, Dassault Systèmes repurchased 298,278 shares.

What was the daily total volume of shares traded by Dassault Systèmes on September 24, 2021?

On September 24, 2021, the daily total volume was 44,927 shares.

Where can I find the detailed trading information of Dassault Systèmes shares?

Detailed trading information can be consulted on their investor relations website.