Dassault Systèmes: disclosure of trading in own shares
Press Release
VELIZY-VILLACOUBLAY, France — August 14, 2023
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 24, 2023)
Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: August 7 to August 10, 2023
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 | 7-Aug-23 | FR0014003TT8 | 256 616 | 37,9110 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 7-Aug-23 | FR0014003TT8 | 122 348 | 37,9023 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 7-Aug-23 | FR0014003TT8 | 13 271 | 37,9016 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 7-Aug-23 | FR0014003TT8 | 27 065 | 37,8938 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Aug-23 | FR0014003TT8 | 257 350 | 37,6771 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Aug-23 | FR0014003TT8 | 121 950 | 37,6776 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Aug-23 | FR0014003TT8 | 12 850 | 37,6971 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Aug-23 | FR0014003TT8 | 26 850 | 37,6847 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Aug-23 | FR0014003TT8 | 262 250 | 37,8740 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Aug-23 | FR0014003TT8 | 124 700 | 37,8803 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Aug-23 | FR0014003TT8 | 13 100 | 37,8755 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Aug-23 | FR0014003TT8 | 27 350 | 37,8766 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Aug-23 | FR0014003TT8 | 8 782 | 37,5751 | XPAR |
(*)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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