Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes (ticker: DSY.PA) has disclosed information about its share repurchase program from February 11 to February 14, 2025. This trading activity is part of the share buyback program approved by shareholders at the General Meeting on May 22, 2024. The company trades ordinary shares on Euronext Paris under the ISIN code FR0014003TT8.

Detailed transaction-by-transaction information is available on Dassault Systèmes' investor relations website under the regulated information section.

Positive

• Share buyback program implementation indicates strong cash position and commitment to shareholder returns

Negative

• None.

Press Release
VELIZY-VILLACOUBLAY, France — February 19, 2025

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of
Shareholders of May 22, 2024)

Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: From February 11 to February 14, 2025

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	11-Feb-25			FR0014003TT8		17 669		39,9992	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	11-Feb-25			FR0014003TT8		10 507		39,9990	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	11-Feb-25			FR0014003TT8		2 952		39,9900	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	11-Feb-25			FR0014003TT8		4 000		39,9900	AQE
DASSAULT SYSTEMES	9695002I9DJHZ3449O66	11-Feb-25			FR0014003TT8		46 773		40,0000	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	12-Feb-25			FR0014003TT8		287 836		39,9865	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	12-Feb-25			FR0014003TT8		61 161		39,9939	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	12-Feb-25			FR0014003TT8		11 649		39,9922	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	12-Feb-25			FR0014003TT8		10 039		39,9933	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	12-Feb-25			FR0014003TT8		34 419		39,9966	DXE
DASSAULT SYSTEMES	9695002I9DJHZ3449O66	12-Feb-25			FR0014003TT8		208 462		40,0000	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	13-Feb-25			FR0014003TT8		55 259		40,0000	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	13-Feb-25			FR0014003TT8		20 327		40,0000	DXE
DASSAULT SYSTEMES	9695002I9DJHZ3449O66	13-Feb-25			FR0014003TT8		56 509		40,0000	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	14-Feb-25			FR0014003TT8		8 496		39,9932	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	14-Feb-25			FR0014003TT8		5 105		39,9890	DXE

(*)The weighted average unit price is a rounded price

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ABOUT DASSAULT SYSTÈMES

Dassault Systèmes is a catalyst for human progress. Since 1981, the company has pioneered virtual worlds to improve real life for consumers, patients and citizens. With Dassault Systèmes’ 3DEXPERIENCE platform, 350 000 customers of all sizes, in all industries, can collaborate, imagine and create sustainable innovations that drive meaningful impact. For more information, visit www.3ds.com

Dassault Systèmes Investor Relations Team                FTI Consulting
Béatrix Martinez :                                        Arnaud de Cheffontaines: +33 1 47 03 69 48
+33 1 61 62 40 73                                        Jamie Ricketts : +44 20 3727 1600
investors@3ds.com                                        

Dassault Systèmes Press Contacts
Corporate / France        
Arnaud Malherbe: +33 1 61 62 87 73
arnaud.malherbe@3ds.com        

© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the 3DS logo, the Compass icon, IFWE, 3DEXCITE, 3DVIA, BIOVIA, CATIA, CENTRIC PLM, DELMIA, ENOVIA, GEOVIA, MEDIDATA, NETVIBES, OUTSCALE, SIMULIA and SOLIDWORKS are commercial trademarks or registered trademarks of Dassault Systèmes, a European company (Societas Europaea) incorporated under French law, and registered with the Versailles trade and companies registry under number 322 306 440, or its subsidiaries in the United States and/or other countries. All other trademarks are owned by their respective owners. Use of any Dassault Systèmes or its subsidiaries trademarks is subject to their express written approval.

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• Dassault Systèmes: disclosure of trading in own shares

FAQ

When did Dassault Systèmes (DASTY) conduct its recent share buyback transactions?

Dassault Systèmes conducted share buyback transactions from February 11 to February 14, 2025.

When was the DASTY share repurchase program approved by shareholders?

The share repurchase program was approved at the General Meeting of Shareholders on May 22, 2024.

Where can investors find detailed information about DASTY's share buyback transactions?

Detailed transaction information can be found on Dassault Systèmes' investor relations website under the regulated information section.

What is Dassault Systèmes' trading symbol on Euronext Paris?

Dassault Systèmes trades on Euronext Paris under the symbol DSY.PA with ISIN code FR0014003TT8.