Dassault Systèmes : Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
Dassault Systèmes (DASTY) has released its half-year liquidity contract statement with Oddo BHF SCA as of June 30, 2025.
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Dassault Systèmes (DASTY) has released its half-year liquidity contract statement with Oddo BHF SCA as of June 30, 2025. The liquidity account showed 857,760 Dassault Systèmes shares and €6,017,034.60 in cash.
During H1 2025, trading activity included 17,751 purchases totaling 3,643,224 shares (€126.15M) and 19,411 sales totaling 3,456,479 shares (€121.02M). The contract, initially implemented in January 2015 and updated in June 2019, has received multiple cash injections, increasing from an initial €10M to €20M through amendments in October 2017 and December 2018.
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Press Release
VELIZY-VILLACOUBLAY, France — July 7, 2025
Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on June 30, 2025 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:
- 857,760 Dassault Systèmes shares, and
€6,017,034.60 in cash.
It is reminded that:
1. at the time of the implementation of the liquidity contract, the following resources appeared on the liquidity account:
- 0 Dassault Systèmes shares;
€10,000,000 in cash.
2. Pursuant to the amendment dated October 26, 2017, an additional contribution of
3. Pursuant to the amendment dated December 13, 2018, an additional contribution of
4. At the time of implementation of the latest liquidity contract on June 18, 2019, the following resources appeared on the liquidity account:
- 62,557 Dassault Systèmes stocks, and;
€17,496,140.38 in cash.
From January 1 to June 30, 2025 the following transactions have been carried out:
- 17,751 purchases;
- 19,411 sales.
During the same period, the volume of securities traded, amounted to:
- 3,643,224 Dassault Systèmes stocks and
€126,147,082.30 purchases; - 3,456,479 Dassault Systèmes stocks and
€121,024,482.91 sales.
___________
| PURCHASES | SALES | |||||
| Date | Transactions quantity | Securities quantity | Amount in EUR | Transactions quantity | Securities quantity | Amount in EUR |
| Total | 17,751 | 3,643,224 | 126,147,082.30 | 19,411 | 3,456,479 | 121,024,482.91 |
| 02/01/2025 | 116 | 23,300 | 774,615.00 | 99 | 16,000 | 532,836.20 |
| 03/01/2025 | 116 | 22,000 | 717,600.00 | 19 | 3,000 | 98,150.00 |
| 06/01/2025 | - | - | - | 338 | 55,000 | 1,846,030.00 |
| 07/01/2025 | 112 | 30,000 | 1,032,735.05 | 178 | 35,000 | 1,206,390.00 |
| 08/01/2025 | 233 | 41,000 | 1,407,168.00 | 218 | 44,000 | 1,513,342.09 |
| 09/01/2025 | 146 | 24,118 | 827,832.74 | 182 | 30,000 | 1,032,100.00 |
| 10/01/2025 | 275 | 47,000 | 1,607,700.00 | 80 | 15,000 | 517,870.00 |
| 13/01/2025 | 203 | 35,000 | 1,177,810.00 | 292 | 44,625 | 1,507,672.50 |
| 14/01/2025 | 199 | 29,000 | 987,920.00 | 103 | 21,250 | 725,767.50 |
| 15/01/2025 | 233 | 41,000 | 1,391,860.00 | 233 | 41,000 | 1,397,607.65 |
| 16/01/2025 | 73 | 33,000 | 1,128,830.00 | 256 | 43,000 | 1,474,340.00 |
| 17/01/2025 | 56 | 9,250 | 318,825.00 | 184 | 32,250 | 1,115,922.50 |
| 20/01/2025 | 168 | 31,000 | 1,075,669.22 | 214 | 38,000 | 1,321,535.00 |
| 21/01/2025 | 150 | 23,010 | 800,766.20 | 203 | 38,000 | 1,327,020.00 |
| 22/01/2025 | 49 | 7,111 | 253,994.36 | 226 | 35,000 | 1,251,802.96 |
| 23/01/2025 | 159 | 27,000 | 970,780.00 | 152 | 31,000 | 1,117,210.00 |
| 24/01/2025 | 41 | 7,000 | 253,029.98 | 128 | 45,000 | 1,638,012.52 |
| 27/01/2025 | 267 | 45,000 | 1,646,032.80 | 190 | 53,000 | 1,947,390.00 |
| 28/01/2025 | 61 | 10,000 | 372,135.00 | 169 | 27,000 | 1,009,520.00 |
| 29/01/2025 | 140 | 24,000 | 907,340.00 | 235 | 37,000 | 1,404,194.26 |
| 30/01/2025 | 159 | 29,250 | 1,101,300.00 | 151 | 27,000 | 1,018,900.00 |
| 31/01/2025 | 118 | 27,500 | 1,044,075.00 | 169 | 30,000 | 1,141,730.00 |
| 03/02/2025 | 164 | 34,000 | 1,261,077.50 | 119 | 21,000 | 782,980.00 |
| 04/02/2025 | 134 | 30,000 | 1,125,220.00 | 309 | 90,000 | 3,505,300.00 |
| 05/02/2025 | 101 | 17,000 | 684,550.00 | 190 | 31,000 | 1,254,410.00 |
| 24/02/2025 | 91 | 16,000 | 629,087.60 | 100 | 15,135 | 596,021.15 |
| 25/02/2025 | 169 | 33,000 | 1,289,737.38 | 54 | 10,000 | 392,830.00 |
| 26/02/2025 | 168 | 32,500 | 1,269,362.94 | 218 | 37,500 | 1,466,047.50 |
| 27/02/2025 | 282 | 50,000 | 1,920,850.00 | 84 | 12,000 | 463,210.00 |
| 28/02/2025 | 229 | 42,000 | 1,585,350.00 | 145 | 30,500 | 1,155,159.33 |
| 03/03/2025 | 17 | 2,000 | 77,320.00 | 289 | 48,000 | 1,869,735.00 |
| 04/03/2025 | 311 | 47,000 | 1,825,295.42 | 116 | 17,000 | 665,656.99 |
| 05/03/2025 | 198 | 30,000 | 1,175,247.32 | 304 | 46,000 | 1,808,200.49 |
| 06/03/2025 | 140 | 22,000 | 868,880.00 | 454 | 69,500 | 2,780,452.20 |
| 07/03/2025 | 343 | 53,000 | 2,099,740.00 | 111 | 17,000 | 676,152.00 |
| 10/03/2025 | 237 | 35,000 | 1,386,013.40 | 416 | 65,250 | 2,599,852.80 |
| 11/03/2025 | 304 | 55,000 | 2,175,442.24 | 94 | 15,000 | 601,718.98 |
| 12/03/2025 | 232 | 36,000 | 1,399,125.00 | 160 | 27,000 | 1,057,350.00 |
| 13/03/2025 | 220 | 35,529 | 1,367,220.16 | 149 | 25,250 | 976,092.50 |
| 14/03/2025 | 127 | 23,000 | 885,965.00 | 286 | 48,000 | 1,859,300.00 |
| 17/03/2025 | 200 | 34,000 | 1,329,457.12 | 237 | 37,000 | 1,449,989.55 |
| 18/03/2025 | 264 | 40,250 | 1,566,046.16 | 143 | 22,000 | 860,979.24 |
| 19/03/2025 | 108 | 20,250 | 786,668.82 | 242 | 35,000 | 1,362,745.16 |
| 20/03/2025 | 253 | 40,000 | 1,563,477.80 | 273 | 43,000 | 1,685,279.50 |
| 21/03/2025 | 275 | 46,000 | 1,780,414.10 | 142 | 23,000 | 892,582.46 |
| 24/03/2025 | 338 | 50,000 | 1,921,644.88 | 259 | 40,000 | 1,545,258.86 |
| 25/03/2025 | 103 | 17,000 | 652,538.71 | 225 | 32,000 | 1,232,644.20 |
| 26/03/2025 | 252 | 65,000 | 2,474,240.00 | 19 | 3,000 | 116,030.00 |
| 27/03/2025 | 132 | 42,500 | 1,558,525.00 | 159 | 32,500 | 1,198,172.75 |
| 28/03/2025 | 88 | 47,000 | 1,707,171.01 | 85 | 15,000 | 545,634.50 |
| 31/03/2025 | 99 | 33,000 | 1,169,620.00 | 6 | 1,000 | 35,817.50 |
| 01/04/2025 | 216 | 35,000 | 1,230,850.00 | 223 | 39,000 | 1,375,025.00 |
| 02/04/2025 | 151 | 26,060 | 920,782.60 | 214 | 34,000 | 1,203,199.00 |
| 03/04/2025 | 222 | 38,000 | 1,310,720.00 | - | - | - |
| 04/04/2025 | 362 | 57,000 | 1,903,281.95 | 226 | 42,000 | 1,416,930.75 |
| 07/04/2025 | 117 | 51,000 | 1,592,845.40 | 87 | 21,000 | 673,318.56 |
| 08/04/2025 | 27 | 18,000 | 581,920.00 | 309 | 50,000 | 1,629,360.00 |
| 09/04/2025 | 218 | 70,000 | 2,230,118.80 | 235 | 40,000 | 1,284,390.00 |
| 10/04/2025 | 215 | 47,000 | 1,574,285.00 | 251 | 51,000 | 1,759,210.00 |
| 11/04/2025 | 203 | 53,000 | 1,709,245.00 | 132 | 22,000 | 710,050.00 |
| 14/04/2025 | 226 | 35,000 | 1,151,310.14 | 263 | 42,000 | 1,386,405.93 |
| 15/04/2025 | 2 | 25 | 826.25 | 188 | 30,000 | 999,100.00 |
| 16/04/2025 | 175 | 28,000 | 923,617.56 | 147 | 26,000 | 863,600.00 |
| 17/04/2025 | 249 | 44,000 | 1,457,075.00 | 86 | 12,000 | 399,933.58 |
| 22/04/2025 | 70 | 24,000 | 781,360.00 | 168 | 27,000 | 883,843.14 |
| 23/04/2025 | 15 | 10,000 | 338,950.00 | 168 | 31,000 | 1,054,693.00 |
| 24/04/2025 | 72 | 54,000 | 1,684,530.00 | - | - | - |
| 25/04/2025 | 52 | 19,000 | 611,687.60 | 170 | 28,000 | 908,240.00 |
| 28/04/2025 | 124 | 46,000 | 1,491,040.00 | 129 | 22,000 | 719,170.00 |
| 29/04/2025 | 72 | 28,168 | 911,371.44 | 193 | 30,000 | 972,220.00 |
| 30/04/2025 | 91 | 32,000 | 1,034,550.00 | 306 | 58,000 | 1,888,339.64 |
| 02/05/2025 | 63 | 33,000 | 1,097,235.00 | 284 | 59,000 | 1,964,299.04 |
| 05/05/2025 | 105 | 38,000 | 1,265,266.84 | 116 | 37,367 | 1,245,212.43 |
| 06/05/2025 | 145 | 43,500 | 1,438,685.66 | 152 | 29,500 | 976,855.08 |
| 07/05/2025 | 133 | 41,000 | 1,357,250.00 | 162 | 46,500 | 1,540,905.00 |
| 08/05/2025 | 40 | 14,000 | 467,180.00 | 79 | 20,000 | 669,480.00 |
| 09/05/2025 | 51 | 16,443 | 553,229.36 | 154 | 27,500 | 926,505.00 |
| 12/05/2025 | 110 | 33,000 | 1,121,360.00 | 290 | 49,000 | 1,671,732.50 |
| 13/05/2025 | 64 | 17,500 | 596,120.00 | 215 | 37,500 | 1,280,922.50 |
| 14/05/2025 | 130 | 32,500 | 1,104,919.34 | 27 | 4,000 | 137,275.00 |
| 15/05/2025 | 162 | 29,000 | 980,819.39 | 176 | 33,000 | 1,117,975.00 |
| 16/05/2025 | 112 | 22,000 | 747,500.00 | 117 | 19,750 | 672,948.00 |
| 19/05/2025 | 59 | 18,000 | 607,740.00 | 83 | 14,000 | 473,365.00 |
| 20/05/2025 | 54 | 17,500 | 596,440.00 | 131 | 20,500 | 699,440.00 |
| 21/05/2025 | 115 | 28,500 | 965,090.00 | 200 | 35,000 | 1,188,305.00 |
| 22/05/2025 | 129 | 35,000 | 1,182,650.00 | 172 | 28,500 | 964,669.94 |
| 23/05/2025 | 118 | 40,500 | 1,360,714.91 | 115 | 22,000 | 745,220.90 |
| 26/05/2025 | 76 | 11,000 | 367,442.50 | 54 | 8,750 | 293,387.50 |
| 27/05/2025 | 98 | 16,500 | 553,547.88 | 118 | 23,250 | 781,008.36 |
| 28/05/2025 | 184 | 31,000 | 1,039,814.42 | 164 | 28,000 | 940,433.08 |
| 29/05/2025 | 154 | 26,000 | 871,522.50 | 91 | 17,250 | 582,202.50 |
| 30/05/2025 | 182 | 30,000 | 992,161.86 | 119 | 21,000 | 695,730.00 |
| 02/06/2025 | 202 | 43,500 | 1,410,595.00 | 68 | 10,000 | 325,640.00 |
| 03/06/2025 | 258 | 46,000 | 1,487,034.71 | 275 | 46,000 | 1,489,622.69 |
| 04/06/2025 | 90 | 18,000 | 589,167.17 | 278 | 50,821 | 1,667,189.13 |
| 05/06/2025 | 274 | 46,096 | 1,511,153.75 | 182 | 28,000 | 921,580.00 |
| 06/06/2025 | 230 | 53,000 | 1,715,260.00 | 228 | 41,000 | 1,338,140.00 |
| 09/06/2025 | 97 | 45,000 | 1,450,570.00 | 174 | 45,000 | 1,452,670.00 |
| 10/06/2025 | 187 | 38,000 | 1,224,720.00 | 182 | 34,000 | 1,098,331.52 |
| 11/06/2025 | 277 | 40,000 | 1,287,904.94 | 119 | 19,000 | 613,582.50 |
| 12/06/2025 | 192 | 31,000 | 988,336.84 | 197 | 35,000 | 1,118,430.00 |
| 13/06/2025 | 184 | 38,000 | 1,201,200.00 | 122 | 24,000 | 761,350.00 |
| 16/06/2025 | 73 | 14,000 | 448,100.00 | 137 | 26,000 | 831,950.00 |
| 17/06/2025 | 232 | 42,000 | 1,336,324.40 | 169 | 26,000 | 829,416.30 |
| 18/06/2025 | 157 | 28,000 | 884,886.94 | 110 | 15,000 | 476,026.18 |
| 19/06/2025 | 211 | 46,000 | 1,428,300.00 | 143 | 24,000 | 746,995.30 |
| 20/06/2025 | 185 | 32,000 | 987,545.00 | 151 | 26,000 | 804,221.50 |
| 23/06/2025 | 190 | 38,000 | 1,164,454.44 | 152 | 27,250 | 836,674.21 |
| 24/06/2025 | 137 | 28,000 | 869,920.00 | 144 | 30,000 | 938,930.00 |
| 25/06/2025 | 182 | 33,000 | 1,022,557.50 | 157 | 24,031 | 748,909.37 |
| 26/06/2025 | 184 | 34,000 | 1,036,637.50 | 100 | 19,250 | 586,870.00 |
| 27/06/2025 | 184 | 31,000 | 957,732.50 | 299 | 50,000 | 1,544,137.94 |
| 30/06/2025 | 209 | 35,864 | 1,104,319.30 | 103 | 20,000 | 617,970.00 |
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