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3DS: Half-year statement of the liquidity contract entered into with Oddo BHF SCA

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Dassault Systèmes (NASDAQ:DASTY) published its half-year statement on the liquidity contract with Oddo BHF SCA as of June 30, 2026. The account held 771,988 shares and €8,763,836.54 in cash after significant trading activity in the first half of 2026.

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Press Release
VELIZY-VILLACOUBLAY, France — July 6, 2026

Half-year statement of the Liquidity contract entered into with Oddo BHF SCA

Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on June 30, 2026 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  •      771,988 Dassault Systèmes shares, and
  • € 8,763,836.54 in cash.

It is reminded that:

  1. at the time of the implementation of the liquidity contract, the following resources appeared on the liquidity account:
    • 0 Dassault Systèmes shares;
    • € 10,000,000 in cash.

  2. Pursuant to the amendment dated October 26, 2017, an additional contribution of € 5,000,000 was made, increasing from € 10,000,000 to € 15,000,000 the resources of the liquidity agreement.

  3. Pursuant to the amendment dated December 13, 2018, an additional contribution of € 5,000,000 was made, increasing from € 15,000,000 to € 20,000,000 the resources of the liquidity agreement.

  4. At the time of implementation of the new liquidity contract on June 18, 2019, the following resources appeared on the liquidity account:

    • 62,557 Dassault Systèmes stocks, and;
    • € 17,496,140.38 in cash.

From January 1, 2026 to June 30, 2026 the following transactions have been carried out:

  • 20,107 purchases;
  • 22,352 sales.

During the same period, the volume of securities traded, amounted to:

  • 4,877,806 Dassault Systèmes stocks and € 97,306,056.16 purchases;
  • 5,031,015 Dassault Systèmes stocks and € 100,685,138.59 sales.

###

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. Through the 3DEXPERIENCE platform,
AI-powered, science-based virtual twins help 390,000 customers of all sizes, in all industries, collaborate, imagine and create sustainable innovations that drive meaningful impact. For more information, visit:  www.3ds.com

Dassault Systèmes Investor Relations Team                FTI Consulting
Marie Dumas:                                                Arnaud de Cheffontaines: +33 1 47 03 69 48
+33 1 61 62 70 92                                        Jamie Ricketts: +44 20 3727 1600
investors@3ds.com                                        

Dassault Systèmes Press Contacts
Corporate / France        
Arnaud Malherbe / Déborah Cobbi
+33 1 61 62 87 73 / +33 1 61 62 70 83
arnaud.malherbe@3ds.com / deborah.cobbi@3ds.com

PURCHASESSALES
DateTransactions quantitySecurities quantityCapital in EURTransactions quantitySecurities quantityCapital in EUR
Total20,1074,877,80697,306,056.1622,3525,031,015100,685,138.59
02/01/202635075,0001,781,971.6813945,0001,075,490.00
05/01/202613731,000733,213.1623970,0001,666,950.00
06/01/202621050,0001,175,155.257925,000588,650.00
07/01/20266627,000647,018.2023157,0001,367,638.78
08/01/20266827,000650,300.0017641,000989,964.93
09/01/202631,00024,650.0017645,0001,106,608.58
12/01/202620354,0001,336,690.0017250,0001,239,611.40
13/01/202618861,000,,496,810.3221648,0001,181,664.18
14/01/202617560,0001,452,794.7412542,0001,018,035.00
15/01/202617355,0001,332,122.9921255,0001,335,240.00
16/01/202615750,0001,201,786.3815550,0001,203,720.00
19/01/202616060,0001,417,292.3210219,000451,270.39
20/01/202629075,0001,755,043.9523270,0001,639,609.76
21/01/202619766,0001,544,568.0026460,0001,406,665.00
22/01/202617053,0001,246,706.4032562,0001,464,840.86
23/01/202616451,0001,214,632.6019956,0001,335,105.42
26/01/20269830,000714,100.0010838,000908,645.00
27/01/202625484,0001,999,620.0032665,0001,551,435.28
28/01/202619953,0001,259,031.5427856,0001,333,499.84
29/01/202620975,0001,760,295.0016230,000715,626.35
30/01/202612641,000956,720.0020738,000889,730.00
02/02/202615947,0001,089,260.0021145,0001,045,188.86
03/02/202614446,0001,044,450.0011924,000546,722.37
04/02/202614848,0001,077,939.4441280,0001,812,718.14
05/02/202617945,0001,037,320.0022045,0001,041,790.00
06/02/202614151,0001,124,845.0020142,000928,992.82
09/02/202611838,000851,119.3218841,000919,858.66
10/02/202615048,0001,080,275.0024050,0001,128,370.00
11/02/202610675,0001,350,376.00---
16/02/20264318,500301,134.99---
17/02/20264211,000177,461.254916,000262,879.00
18/02/20264116,000268,342.5012533,000556,162.50
19/02/202616240,000695,995.5324360,0001,047,338.75
20/02/202623754,030941,052.1024555,000961,303.10
23/02/20269934,000582,331.259226,000447,525.00
24/02/202611136,000623,549.9020244,000764,220.52
25/02/20268622,000385,448.7521451,000902,507.50
26/02/20268720,000360,905.0025355,0001,002,793.35
27/02/202631462,0001,132,810.4233084,0001,546,805.00
02/03/202618541,000747,666.2227562,0001,141,226.18
03/03/202623940,659740,714.0218140,000731,579.54
04/03/202638562,0001,128,658.6028857,0001,040,591.25
05/03/202621239,000707,535.0032065,0001,188,285.71
06/03/202620331,000576,945.0019236,000672,865.00
09/03/202630254,000991,670.0013025,000462,970.00
10/03/202615831,001561,258.3911227,001493,243.14
11/03/202614228,000499,850.4210428,000502,050.00
12/03/2026235,500100,675.0012727,000496,320.00
13/03/20265311,000202,130.009519,752366,075.12
16/03/2026489,000165,810.004818,000334,360.00
17/03/20269516,000291,160.00296,000110,190.00
18/03/20265814,000251,030.004612,000216,860.00
19/03/20265114,000248,350.005310,000179,100.00
20/03/202613129,500514,655.00175,50197,542.75
23/03/202624648,250823,827.5011334,000589,060.00
24/03/202612832,750549,032.50---
25/03/202610925,000417,750.0014633,500563,402.50
26/03/202613830,000501,000.0014029,000490,010.00
27/03/202614050,000837,425.008219,500331,560.00
30/03/202618636,000602,280.0024547,000,788,655.00
31/03/202614629,000495,835.0016233,000565,500.00
01/04/202616232,000562,594.0418538,000671,560.00
02/04/202611324,000417,180.0012323,000401,996.20
07/04/202625445,000792,295.7122745,000797,655.00
08/04/202619245,000799,603.2318545,000814,039.50
09/04/202614633,000566,915.00---
10/04/202617237,204631,410.2619134,204585,881.88
13/04/20267916,000271,957.5020244,750768,322.50
14/04/202611021,000370,800.0012830,000531,400.00
15/04/20268816,000285,200.0015228,000500,555.00
16/04/20268718,538340,624.1720141,673764,208.02
17/04/2026---5527,000517,290.00
20/04/202613832,000610,370.00---
21/04/20269418,000343,722.333221,000401,450.00
22/04/202619436,000678,150.005428,000528,810.00
23/04/20269118,000346,890.0016042,000        832,735.00
24/04/202620843,000828,600.0033757,0001,105,820.00
27/04/202612423,000446,088.0010919,000370,332.00
28/04/202623144,000834,630.0011325,000475,706.25
29/04/202617831,000576,350.0022851,000956,411.25
30/04/202622341,000774,955.0040876,2501,446,478.75
04/05/202620135,000673,565.0042271,5001,384,915.00
05/05/202628652,2501,012,218.86647105,0002,040,385.00
06/05/202622950,000988,832.5041970,0001,395,646.00
07/05/202628453,0001,045,140.0038071,0001,403,950.00
08/05/202617732,000630,975.009517,000336,550.00
11/05/202638371,0001,387,826.0036067,0001,311,958.24
12/05/202627856,0001,071,653.3334164,0001,227,954.07
13/05/202624052,000990,855.0024151,000975,205.00
14/05/202611521,000403,513.8331158,0001,121,313.75
15/05/202625045,750900,104.5936874,0001,463,819.37
18/05/202646685,0001,680,790.6438884,0001,669,419.21
19/05/202610823,000466,660.0032270,0001,421,918.12
20/05/202631163,0001,264,310.0040374,4951,504,682.80
21/05/202626260,0001,207,654.3817233,000666,610.00
22/05/202612326,000525,999.6627959,0001,198,607.50
25/05/202612,2,21145,421.505412,000246,530.00
26/05/202611125,000510,690.004811,000224,760.00
27/05/202611726,000519,400.008413,362266,739.30
28/05/2026421100,0001,925,842.5016535,000686,676.14
29/05/20264430,000561,620.007417,000319,345.00
01/06/202613923,000446,230.0043084,6381,663,096.31
02/06/202632970,0001,379,637.5011322,000447,335.00
03/06/202623945,885880,407.888713,000251,990.00
04/06/2026---529106,0002,101,197.23
05/06/202640790,0001,796,314.5322044,262892,939.27
08/06/202630360,0001,177,082.4347190,0001,774,711.95
09/06/2026422121,9782,407,900.1110264,0001,266,219.92
10/06/202610823,753465,157.59234,38686,265.40
11/06/202614442,313799,511.93153,36164,233.15
12/06/202615755,203988,542.88196,293114,186.49
15/06/202697,666132,523.4717355,395968,979.38
16/06/202614329,644518,061.4614932,053561,401.13
17/06/202617542,866737,365.5318339,730684,989.28
18/06/202616240,240687,034.85133,70264,211.17
19/06/202615737,524641,631.7216139,373675,098.09
22/06/202614641,665712,006.908127,183471,123.34
23/06/202612734,859598,657.4218747,981826,814.98
24/06/202613636,845640,248.475622,280388,686.48
25/06/20266031,392542,883.1411446,456809,641.66
26/06/20263318,779328,669.937439,487697,563.72
29/06/20262535,495645,293.486759,3911,079,128.18
30/06/20264239,556709,090.285039,556711,068.08


Attachment


FAQ

What did Dassault Systèmes (DASTY) report in its July 6, 2026 liquidity contract update?

Dassault Systèmes reported that its liquidity contract held 771,988 shares and €8,763,836.54 in cash on June 30, 2026. According to Dassault Systèmes, this reflects activity under the Oddo BHF SCA liquidity agreement during the first half of 2026.

How many Dassault Systèmes (DASTY) shares and how much cash are in the liquidity contract?

As of June 30, 2026, the liquidity contract held 771,988 Dassault Systèmes shares and €8,763,836.54 in cash. According to Dassault Systèmes, these resources are managed under the liquidity agreement with Oddo BHF SCA started in 2015 and updated in 2019.

What trading volumes occurred under the Dassault Systèmes (DASTY) liquidity contract in H1 2026?

From January 1 to June 30, 2026, purchases totaled 4,877,806 shares for €97,306,056.16 and sales totaled 5,031,015 shares for €100,685,138.59. According to Dassault Systèmes, this activity came from 20,107 purchase and 22,352 sale transactions.

When was the Dassault Systèmes liquidity contract with Oddo BHF SCA implemented and updated?

The liquidity contract was implemented on January 7, 2015 and updated on June 18, 2019. According to Dassault Systèmes, the agreement’s resources were increased by €5,000,000 in 2017 and another €5,000,000 in 2018, bringing total resources to €20,000,000.

How did the resources of the Dassault Systèmes (DASTY) liquidity account change since its launch?

At launch, the liquidity account held €10,000,000 and no shares; later contributions raised resources to €20,000,000. According to Dassault Systèmes, by June 18, 2019 it held 62,557 shares and €17,496,140.38, and 771,988 shares and €8,763,836.54 by June 30, 2026.

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