Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes disclosed the trading activities for its own shares from September 16 to September 22, 2021, as part of the repurchase program approved by shareholders on May 26, 2021. During this period, the company reported numerous transactions across various markets, including XPAR and DXE. The total volume of shares traded varied daily with acquisition prices averaging approximately €49.49. Detailed information on these transactions is available on the company's investor relations website.

Positive

• Share repurchase program in effect shows confidence in the company's value.
• Daily trading volumes demonstrate continued market interest.

Negative

• None.

Vélizy-Villacoublay, September 24, 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 16 to September 22, 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	16-Sep-21	FR0014003TT8	929	49,4860	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	16-Sep-21	FR0014003TT8	37	49,4874	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	16-Sep-21	FR0014003TT8	33	49,4850	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	20-Sep-21	FR0014003TT8	98 972	49,4842	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	20-Sep-21	FR0014003TT8	47 378	49,4829	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	20-Sep-21	FR0014003TT8	20 021	49,4906	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' share repurchase program?

The program aims to enhance shareholder value and indicates the company's confidence in its financial health.

When was the last share repurchase period conducted by Dassault Systèmes?

The most recent share repurchase period ran from September 16 to September 22, 2021.

What were the average share acquisition prices during the latest trading period for DASTY?

The average acquisition price during this trading period was approximately €49.49.

Where can I find detailed information on Dassault Systèmes' trading activities?

Detailed information on trading activities can be accessed on Dassault Systèmes' investor relations website.