Dassault Systèmes: disclosure of trading in own shares
Dassault Systèmes announced the repurchase of its own shares as part of a program authorized by shareholders on May 26, 2021. The trading period spanned from February 16 to 18, 2022, during which a total of 476,700 shares were traded at a weighted average price of €41.2428 on February 16, with additional shares traded on subsequent days. The details of these transactions, including daily volumes and acquisition prices, are available on the company's investor relations website.
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Press Release
VELIZY-VILLACOUBLAY, France — February 24, 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: February 16 to 18, 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 | 16-Feb-22 | FR0014003TT8 | 476 700 | 41,2428 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Feb-22 | FR0014003TT8 | 288 200 | 41,2196 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Feb-22 | FR0014003TT8 | 26 800 | 41,2331 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Feb-22 | FR0014003TT8 | 478 246 | 41,9760 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Feb-22 | FR0014003TT8 | 288 700 | 41,9538 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Feb-22 | FR0014003TT8 | 27 000 | 41,9650 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 18-Feb-22 | FR0014003TT8 | 70 696 | 41,8598 | XPAR |
(*)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
© 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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