Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes disclosed its share repurchase activities conducted between September 8 and September 15, 2021. The report details daily trading transactions, including the number of shares bought and the average acquisition prices. Noteworthy transactions included the purchase of 242,385 shares at an average price of €49.3991 on September 15, 2021. Investors can find a comprehensive breakdown of these trades on the company's investor relations website.

Positive

• Executed share repurchase program as authorized by shareholders, potentially signaling confidence in company's value.
• Acquired 242,385 shares at an average price of €49.3991, indicating strategic investment during the period.

Negative

• None.

Vélizy-Villacoublay, September 16, 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 8 to September 15, 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	8-Sep-21	FR0014003TT8	11 112	48,5000	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Sep-21	FR0014003TT8	4 020	48,5000	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Sep-21	FR0014003TT8	2 623	48,5000	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Sep-21	FR0014003TT8	75 492	48,8076	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Sep-21	FR0014003TT8	34 150	48,9063	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Sep-21	FR0014003TT8	6 662	48,9548	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	10-Sep-21	FR0014003TT8	195 000	48,7815	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	10-Sep-21	FR0014003TT8	60 000	48,7945	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	10-Sep-21	FR0014003TT8	10 941	48,9160	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	13-Sep-21	FR0014003TT8	241 678	48,5361	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	13-Sep-21	FR0014003TT8	82 093	48,5505	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	13-Sep-21	FR0014003TT8	18 450	48,5804	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	14-Sep-21	FR0014003TT8	242 086	48,5480	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	14-Sep-21	FR0014003TT8	83 626	48,5535	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	14-Sep-21	FR0014003TT8	18 569	48,5010	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	15-Sep-21	FR0014003TT8	242 385	49,3991	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	15-Sep-21	FR0014003TT8	83 605	49,3917	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	15-Sep-21	FR0014003TT8	18 865	49,4002	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 dates did Dassault Systèmes conduct its share repurchase activities?

Dassault Systèmes conducted its share repurchase activities from September 8 to September 15, 2021.

What was the average price of shares repurchased by Dassault Systèmes on September 15, 2021?

On September 15, 2021, Dassault Systèmes repurchased shares at an average price of €49.3991.

How many shares did Dassault Systèmes buy on September 15, 2021?

On September 15, 2021, Dassault Systèmes bought 242,385 shares.

Where can I find more information about Dassault Systèmes' share repurchase program?

Further information on Dassault Systèmes' share repurchase program can be found on their investor relations website.