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Dassault Systèmes: disclosure of trading in own shares

Dassault Systemes SE
·1 min de lecture

Vélizy-Villacoublay, November 9, 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 30, 2020 to November 3, 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

30-Oct-2020

FR0000130650

18,517

145.9230

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

30-Oct-2020

FR0000130650

5,897

145.9562

CHIX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

30-Oct-2020

FR0000130650

3,000

145.9904

TRQX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

30-Oct-2020

FR0000130650

5,060

145.9606

BATE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

2-Nov-2020

FR0000130650

14,862

145.7703

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

2-Nov-2020

FR0000130650

4,339

145.8583

CHIX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

2-Nov-2020

FR0000130650

2,896

145.8732

TRQX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

2-Nov-2020

FR0000130650

5,460

145.9193

BATE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

3-Nov-2020

FR0000130650

19,728

145.9718

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

3-Nov-2020

FR0000130650

4,796

145.9877

CHIX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

3-Nov-2020

FR0000130650

1,517

145.9987

TRQX

DASSAULT SYSTEMES

96950065LBWY0APQIM86

3-Nov-2020

FR0000130650

6,188

145.9907

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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