Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

On March 16, 2021, Dassault Systèmes disclosed details regarding the company's share repurchase program initiated on May 26, 2020. The buyback executed on March 8 and 9, 2021, involved a total of 62,348 shares at an average acquisition price ranging from €167.9747 to €169.0995. The repurchases were split between different markets, with 12,583 shares traded on XPAR and additional volumes on DXE. For further specifics, investors can access detailed transaction data on the company's investor relations website.

Positive

• Conducted share repurchases totaling 62,348 shares, reinforcing commitment to shareholder value.
• Average acquisition price for shares during the repurchase was relatively stable, indicating effective timing.

Negative

• None.

Vélizy-Villacoublay, March 16, 2021

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2020)

Issuer: Dassault Systèmes SE
Type of securities: ordinary shares
Period: on March 8, 2021 and March 9, 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/index.php/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-Mar-2021	FR0000130650	12,583	168.0512	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Mar-2021	FR0000130650	7,000	167.9747	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Mar-2021	FR0000130650	4,000	168.0033	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Mar-2021	FR0000130650	26,260	168.9849	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Mar-2021	FR0000130650	5,004	169.0388	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Mar-2021	FR0000130650	1,501	169.0995	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

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Attachment

• Dassault Systèmes: disclosure of trading in own shares

FAQ

What was the date of Dassault Systèmes' share repurchase announcement?

The announcement was made on March 16, 2021.

How many shares did Dassault Systèmes repurchase on March 8 and 9, 2021?

Dassault Systèmes repurchased a total of 62,348 shares on March 8 and 9, 2021.

What was the average acquisition price of shares repurchased by Dassault Systèmes?

The average acquisition price ranged from €167.9747 to €169.0995.

Which markets were involved in the share repurchases by Dassault Systèmes?

The shares were traded on XPAR and DXE markets.

Where can I find detailed information about Dassault Systèmes' share trading?

Detailed transaction information can be found on Dassault Systèmes' investor relations website.