Dassault Systèmes: disclosure of trading in own shares
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Press Release
VELIZY-VILLACOUBLAY, France — August 7, 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 1 to August 4, 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 | 1-Aug-23 | FR0014003TT8 | 225,000 | 38.6799 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-23 | FR0014003TT8 | 98,500 | 38.6903 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-23 | FR0014003TT8 | 12,000 | 38.6591 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-23 | FR0014003TT8 | 22,500 | 38.6784 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 247,000 | 38.2547 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 116,000 | 38.2411 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 12,000 | 38.2497 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Aug-23 | FR0014003TT8 | 24,000 | 38.2483 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 254,000 | 37.8302 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 119,700 | 37.8299 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 12,900 | 37.7964 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Aug-23 | FR0014003TT8 | 25,800 | 37.8321 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 253,150 | 37.7071 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 119,500 | 37.7076 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 13,250 | 37.7086 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Aug-23 | FR0014003TT8 | 26,750 | 37.7051 | 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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