Dassault Systèmes: disclosure of trading in own shares
Dassault Systèmes has disclosed its share repurchase activities from June 14 to June 17, 2022. The program, authorized by the General Meeting on May 19, 2022, involves purchasing ordinary shares to enhance shareholder value. Notably, the company acquired a total of 270,000 shares at an average price of €33.98 on June 14, 2022. The trades were executed across multiple markets including XPAR and DXE, with significant volumes reported on different days. For detailed transaction information, visit Dassault Systèmes' investor relations page.
- Approval of a share repurchase program enhances shareholder value.
- Acquisition of a significant number of shares (270,000 on June 14).
- None.
Press Release
VELIZY-VILLACOUBLAY, France — June 22, 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 14 to June 17, 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 | 14-Jun-22 | FR0014003TT8 | 270 000 | 33,9824 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Jun-22 | FR0014003TT8 | 145 000 | 33,9696 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Jun-22 | FR0014003TT8 | 16 500 | 34,0838 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Jun-22 | FR0014003TT8 | 93 000 | 34,0400 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Jun-22 | FR0014003TT8 | 49 000 | 34,0612 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Jun-22 | FR0014003TT8 | 3 000 | 34,1520 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Jun-22 | FR0014003TT8 | 140 000 | 33,5658 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Jun-22 | FR0014003TT8 | 60 000 | 33,5787 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Jun-22 | FR0014003TT8 | 118 500 | 33,7157 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Jun-22 | FR0014003TT8 | 95 000 | 33,7295 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Jun-22 | FR0014003TT8 | 10 000 | 33,8275 | 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.
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