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Dassault Systèmes: disclosure of trading in own shares

Dassault Systemes SE
·2 min de lecture

Vélizy-Villacoublay, November 2, 2020

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: October 23, 2020 to October 28, 2020

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

23-Oct-2020

FR0000130650

50,500

148.1535

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

23-Oct-2020

FR0000130650

14,700

148.2776

CHIX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

23-Oct-2020

FR0000130650

4,800

148.3031

TRQX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

23-Oct-2020

FR0000130650

20,500

148.2651

BATE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Oct-2020

FR0000130650

62,698

146.8464

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Oct-2020

FR0000130650

15,631

146.7930

CHIX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Oct-2020

FR0000130650

5,090

146.7446

TRQX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Oct-2020

FR0000130650

20,881

146.9115

BATE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

27-Oct-2020

FR0000130650

34,809

145.6061

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

27-Oct-2020

FR0000130650

9,575

145.7094

CHIX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

27-Oct-2020

FR0000130650

5,153

145.8114

TRQX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

27-Oct-2020

FR0000130650

11,025

145.7204

BATE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

28-Oct-2020

FR0000130650

56,976

145.7001

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

28-Oct-2020

FR0000130650

12,519

145.7481

CHIX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

28-Oct-2020

FR0000130650

4,335

145.4626

TRQX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

28-Oct-2020

FR0000130650

10,777

145.6556

BATE

(*)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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