Dassault Systèmes: disclosure of trading in own shares
Dassault Systèmes disclosed its recent share repurchase activities conducted from January 10 to January 14, 2022. The company repurchased a total of 1,446,668 shares across various markets, with daily volumes ranging from 16,754 to 284,196 shares. The acquisition prices varied, with a weighted average price of approximately €47.35 per share. This buyback program signals Dassault Systèmes' commitment to enhancing shareholder value and reflects its confidence in future growth.
- Executed a share repurchase program, indicating commitment to enhancing shareholder value.
- Total repurchased shares of 1,446,668 across various markets.
- Weighted average acquisition price of approximately €47.35 per share reflects significant investment activity.
- None.
Press Release
VELIZY-VILLACOUBLAY, France — January 18, 2022
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2021)
Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: January 10 to 14, 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-Jan-22 | FR0014003TT8 | 254 947 | 47,3012 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Jan-22 | FR0014003TT8 | 103 325 | 47,2926 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Jan-22 | FR0014003TT8 | 16 754 | 47,3523 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 11-Jan-22 | FR0014003TT8 | 206 867 | 47,3535 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 11-Jan-22 | FR0014003TT8 | 78 760 | 47,3541 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 11-Jan-22 | FR0014003TT8 | 17 500 | 47,2694 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 12-Jan-22 | FR0014003TT8 | 58 788 | 46,9652 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 12-Jan-22 | FR0014003TT8 | 16 355 | 46,9792 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 12-Jan-22 | FR0014003TT8 | 7 607 | 46,9776 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Jan-22 | FR0014003TT8 | 245 561 | 46,5681 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Jan-22 | FR0014003TT8 | 76 680 | 46,4330 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Jan-22 | FR0014003TT8 | 12 653 | 46,3869 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Jan-22 | FR0014003TT8 | 284 196 | 45,5463 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Jan-22 | FR0014003TT8 | 126 708 | 45,5402 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Jan-22 | FR0014003TT8 | 19 748 | 45,5417 | TQE |
(*)The weighted average unit price is a rounded price
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. Dassault Systèmes brings value to more than 290,000 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
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