Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) has disclosed its trading in own shares for July 26, 2024, as part of a repurchase program approved by shareholders on May 22, 2024. The company repurchased a total of 2,000,000 ordinary shares across various markets:

- XPAR: 618,046 shares at an average price of €34.7740
- DXE: 1,321,954 shares at an average price of €34.8243
- TQE: 20,000 shares at an average price of €34.7913
- AQE: 40,000 shares at an average price of €34.8891

Detailed transaction information is available on Dassault Systèmes' investor relations website. This disclosure is part of the company's commitment to transparency in its share repurchase activities.

Positive

• Dassault Systèmes is actively managing its capital through a share repurchase program
• The company repurchased a significant number of shares (2,000,000) in a single day
• Share repurchases can potentially increase shareholder value by reducing the number of outstanding shares

Negative

• The share repurchase program may reduce the company's cash reserves
• Funds used for share buybacks could potentially be used for other investments or growth opportunities

Press Release
VELIZY-VILLACOUBLAY, France — July 31, 2024

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: July 26, 2024

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	9695002I9DJHZ3449O66	26-Jul-24	FR0014003TT8	337,892	34.7558	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Jul-24	FR0014003TT8	280,154	34.7882	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Jul-24	FR0014003TT8	1,321,954	34.8243	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Jul-24	FR0014003TT8	20,000	34.7913	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	26-Jul-24	FR0014003TT8	40,000	34.8891	AQE

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

Declarations related to crossing of threshold must be sent to:
Dassault Systèmes, Investor 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 is a catalyst for human progress. We provide business and people with collaborative virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers can redefine the creation, production and life-cycle-management processes of their offer and thus have a meaningful impact to make the world more sustainable. The beauty of the Experience Economy is that it is a human-centered economy for the benefit of all –consumers, patients and citizens.
Dassault Systèmes brings value to more than 350,000 customers of all sizes, in all industries, in more than 150 countries. 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 / 69 24                                Jamie Ricketts : +44 20 3727 1600
investors@3ds.com                                        Tom Blundell: +44 20 3727 1600

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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Attachment

• 3DS_20240731_Tradinginownshares_detailed & aggregated

FAQ

How many shares did Dassault Systèmes (DASTY) repurchase on July 26, 2024?

Dassault Systèmes repurchased a total of 2,000,000 ordinary shares on July 26, 2024.

What was the average price per share for Dassault Systèmes' (DASTY) stock repurchase on July 26, 2024?

The weighted average price per share varied by market, ranging from €34.7558 to €34.8891, with the majority of shares purchased on DXE at €34.8243.

When was Dassault Systèmes' (DASTY) share repurchase program approved?

The share repurchase program was approved by Dassault Systèmes' shareholders at the General Meeting on May 22, 2024.

On which stock exchanges did Dassault Systèmes (DASTY) repurchase shares on July 26, 2024?

Dassault Systèmes repurchased shares on four markets: XPAR, DXE, TQE, and AQE.