Dassault Systèmes: disclosure of trading in own shares
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Vélizy-Villacoublay, September 16, 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 8 to September 15, 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 | 8-Sep-21 | FR0014003TT8 | 11 112 | 48,5000 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Sep-21 | FR0014003TT8 | 4 020 | 48,5000 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Sep-21 | FR0014003TT8 | 2 623 | 48,5000 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Sep-21 | FR0014003TT8 | 75 492 | 48,8076 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Sep-21 | FR0014003TT8 | 34 150 | 48,9063 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Sep-21 | FR0014003TT8 | 6 662 | 48,9548 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Sep-21 | FR0014003TT8 | 195 000 | 48,7815 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Sep-21 | FR0014003TT8 | 60 000 | 48,7945 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Sep-21 | FR0014003TT8 | 10 941 | 48,9160 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Sep-21 | FR0014003TT8 | 241 678 | 48,5361 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Sep-21 | FR0014003TT8 | 82 093 | 48,5505 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 13-Sep-21 | FR0014003TT8 | 18 450 | 48,5804 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Sep-21 | FR0014003TT8 | 242 086 | 48,5480 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Sep-21 | FR0014003TT8 | 83 626 | 48,5535 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 14-Sep-21 | FR0014003TT8 | 18 569 | 48,5010 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Sep-21 | FR0014003TT8 | 242 385 | 49,3991 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Sep-21 | FR0014003TT8 | 83 605 | 49,3917 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 15-Sep-21 | FR0014003TT8 | 18 865 | 49,4002 | 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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dassault systèmes, the 3dexperience company, provides business and people with virtual universes to imagine sustainable innovations. its world-leading solutions transform the way products are designed, produced, and supported. dassault systèmes’ collaborative solutions foster social innovation, expanding possibilities for the virtual world to improve the real world. the group brings value to over 220,000 customers of all sizes, in all industries, in more than 140 countries. for more information, visit www.3ds.com. 3dexperience, the compass logo, 3ds logo, catia, solidworks, enovia, delmia, simulia, geovia, exalead, 3d via, biovia, netvibes, 3dexcite are registered trademarks of dassault systèmes or its subsidiaries in the us and/or other countries.