Dassault Systèmes: disclosure of trading in own shares
Dassault Systèmes SE has disclosed its trading activities for the period from September 24 to September 29, 2021, following the repurchase program approved by shareholders on May 26, 2021.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
Dassault Systèmes SE has disclosed its trading activities for the period from September 24 to September 29, 2021, following the repurchase program approved by shareholders on May 26, 2021. During this time, a total of 1,400,384 shares were repurchased, with daily volumes ranging from 15,890 to 331,346 shares. The average acquisition prices varied each day, with the lowest being approximately 45.91 and the highest at 49.50 per share. Full details about the transactions can be found on their investor relations website.
Positive
- Completion of a share repurchase program, signaling confidence in the company's value.
- Total of 1,400,384 shares repurchased, indicating a substantial buyback activity.
Negative
- None.
Details
News Market Reaction – DASTY
The recorded move for DASTY in the trading session of this news was -1.33%.
Data tracked by StockTitan Argus. Session date unavailable.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Vélizy-Villacoublay, October 1, 2021
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2021)
Issuer: Dassault Systèmes SE
Type of securities: ordinary shares
Period: September 24 to September 29, 2021
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 | 24-Sep-21 | FR0014003TT8 | 44 927 | 49,4998 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 24-Sep-21 | FR0014003TT8 | 15 890 | 49,4999 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 24-Sep-21 | FR0014003TT8 | 5 324 | 49,4952 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Sep-21 | FR0014003TT8 | 298 278 | 48,5524 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Sep-21 | FR0014003TT8 | 94 260 | 48,8411 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Sep-21 | FR0014003TT8 | 24 775 | 48,8099 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Sep-21 | FR0014003TT8 | 316 394 | 45,9835 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Sep-21 | FR0014003TT8 | 102 469 | 45,9667 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Sep-21 | FR0014003TT8 | 26 665 | 45,9120 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Sep-21 | FR0014003TT8 | 331 346 | 46,0318 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Sep-21 | FR0014003TT8 | 110 477 | 46,0241 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Sep-21 | FR0014003TT8 | 29 475 | 46,0361 | TQE |
(*)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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