Dassault Systèmes: disclosure of trading in own shares

Rhea-AI Summary

Dassault Systèmes disclosed its trading in own shares from December 20 to December 24, 2021, as per the repurchase program approved on May 26, 2021. During this period, a total of 8,789 shares were repurchased at a weighted average acquisition price of €50.78. The trading took place on two markets: XPAR and DXE. For further details and transaction specifics, investors can refer to their official website.

Positive

• Share repurchase indicates management's confidence in the company's value.
• 4-day repurchase period involved 8,789 shares which can enhance shareholder value.

Negative

• None.

Vélizy-Villacoublay, December 27, 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: December 20 to December 24, 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	20-Dec-21	FR0014003TT8	7 786	50,7781	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	20-Dec-21	FR0014003TT8	1 003	50,8585	DXE

(*)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

Attachment

• Dassault Systèmes: disclosure of trading in own shares

FAQ

What was the share repurchase volume for DASTY from December 20 to December 24, 2021?

Dassault Systèmes repurchased a total of 8,789 shares during this period.

What was the average acquisition price of shares for DASTY in December 2021?

The daily weighted average acquisition price of the shares was €50.78.

Which markets were involved in the DASTY share repurchases in December 2021?

The share repurchases occurred on XPAR and DXE markets.

What is the purpose of the DASTY share repurchase program?

The share repurchase program aims to return value to shareholders and indicates management's confidence in the company.

When was the share repurchase program for DASTY approved?

The share repurchase program was approved on May 26, 2021.