Dassault Systèmes: disclosure of trading in own shares
On March 16, 2021, Dassault Systèmes disclosed details regarding the company's share repurchase program initiated on May 26, 2020.
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Rhea-AI Summary
On March 16, 2021, Dassault Systèmes disclosed details regarding the company's share repurchase program initiated on May 26, 2020. The buyback executed on March 8 and 9, 2021, involved a total of 62,348 shares at an average acquisition price ranging from €167.9747 to €169.0995. The repurchases were split between different markets, with 12,583 shares traded on XPAR and additional volumes on DXE. For further specifics, investors can access detailed transaction data on the company's investor relations website.
Positive
- Conducted share repurchases totaling 62,348 shares, reinforcing commitment to shareholder value.
- Average acquisition price for shares during the repurchase was relatively stable, indicating effective timing.
Negative
- None.
Details
News Market Reaction – DASTY
The recorded move for DASTY in the trading session of this news was +1.41%.
Data tracked by StockTitan Argus. Session date unavailable.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Vélizy-Villacoublay, March 16, 2021
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: on March 8, 2021 and March 9, 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/index.php/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-Mar-2021 | FR0000130650 | 12,583 | 168.0512 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Mar-2021 | FR0000130650 | 7,000 | 167.9747 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 8-Mar-2021 | FR0000130650 | 4,000 | 168.0033 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Mar-2021 | FR0000130650 | 26,260 | 168.9849 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Mar-2021 | FR0000130650 | 5,004 | 169.0388 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Mar-2021 | FR0000130650 | 1,501 | 169.0995 | 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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