Dassault Systèmes: Disclosure of Trading in Own Shares
On June 2, 2022, Dassault Systèmes disclosed its trading activities in own shares following the repurchase program approved by shareholders on May 19, 2022. This includes transactions from May 25 to May 31, 2022, highlighting daily trading volumes and weighted average acquisition prices for the shares, with notable transactions reported on May 25, which saw a total volume of 73,508 shares at an average price of €37.4488. Detailed insights into the transactions can be accessed via Dassault's investor relations website.
- Repurchase program demonstrates company's commitment to enhancing shareholder value.
- Increased trading volume indicates strong demand for shares.
- Potential market perception of share dilution due to the repurchase program.
Press Release
VELIZY-VILLACOUBLAY, France — June 2, 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: May 25 to May 31, 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 | 25-May-22 | FR0014003TT8 | 73 508 | 37,4488 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 25-May-22 | FR0014003TT8 | 41 253 | 37,4555 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 25-May-22 | FR0014003TT8 | 16 190 | 37,4908 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-May-22 | FR0014003TT8 | 3 955 | 37,5000 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-May-22 | FR0014003TT8 | 1 806 | 37,5000 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-May-22 | FR0014003TT8 | 2 032 | 37,5000 | 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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FAQ
What was the purpose of Dassault Systèmes' share repurchase program announced on June 2, 2022?
What are the details of the share transactions from May 25 to May 31, 2022?
How many shares did Dassault Systèmes repurchase on May 25, 2022?
What was the average price of shares repurchased by Dassault Systèmes on May 25, 2022?
