Dassault Systèmes: Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
Rhea-AI Summary
Dassault Systèmes (DASTY) published the half-year statement for its liquidity contract with Oddo BHF SCA as of December 31, 2025. The liquidity account held 925,197 shares and €5,384,754.01 in cash on that date. The contract was implemented on January 7, 2015 and amended with cash contributions on October 26, 2017 (+€5,000,000) and December 13, 2018 (+€5,000,000). At the June 18, 2019 implementation of the new contract the account showed 62,557 shares and €17,496,140.38 in cash. From July 1, 2025 to December 31, 2025 the liquidity activity comprised 20,126 purchases and 22,371 sales, with volumes of 4,863,746 shares bought (€128,747,093) and 4,796,309 shares sold (€128,114,812.54).
Positive
- Liquidity account holds 925,197 shares as of 31-Dec-2025
- Trading activity of ~4.86M shares bought in H2 2025 supports market liquidity
- Account recorded 20,126 purchase transactions Jul–Dec 2025
Negative
- Cash on the liquidity account declined to €5.38M from €17.50M on 18‑Jun‑2019
- More sales (22,371) than purchases (20,126) in Jul–Dec 2025 period
News Market Reaction
On the day this news was published, DASTY gained 0.49%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Press Release
VELIZY-VILLACOUBLAY, France — January 12, 2026
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 December 31, 2025 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:
- 925,197 Dassault Systèmes shares, and
€ 5,384,754.01 in cash.
It is reminded that:
- 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.
- Pursuant to the amendment dated October 26, 2017, an additional contribution of
€ 5,000,000 was made, increasing from€ 10,000,000 t o€ 15,000,000 t he resources of the liquidity agreement. - Pursuant to the amendment dated December 13, 2018, an additional contribution of
€ 5,000,000 was made, increasing from€ 15,000,000 t o€ 20,000,000 t he resources of the liquidity agreement. - At the time of implementation of the new 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 July 1, 2025 to December 31, 2025 the following transactions have been carried out:
- 20,126 purchases;
- 22,371 sales.
During the same period, the volume of securities traded, amounted to:
- 4,863,746 Dassault Systèmes stocks and
€ 128,747,093 purchases; - 4,796,309 Dassault Systèmes stocks and
€ 128,114,812.54 sales.
###
ABOUT DASSAULT SYSTÈMES
Dassault Systèmes is a catalyst for human progress. Since 1981, the company has pioneered virtual worlds to improve real life for consumers, patients and citizens. With Dassault Systèmes’ 3DEXPERIENCE platform, 370 000 customers of all sizes, in all industries, can collaborate, imagine and create sustainable innovations that drive meaningful impact. For more information, visit www.3ds.com
Dassault Systèmes Investor Relations Team FTI Consulting
Béatrix Martinez : Arnaud de Cheffontaines: +33 1 47 03 69 48
+33 1 61 62 40 73 Jamie Ricketts : +44 20 3727 1600
investors@3ds.com
Dassault Systèmes Press Contacts
Corporate / France
Arnaud Malherbe / Déborah Cobbi
+33 1 61 62 87 73 / +33 1 61 62 70 83
arnaud.malherbe@3ds.com / deborah.cobbi@3ds.com
| PURCHASES | SALES | |||||
| Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
| Total | 20,126 | 4,863,746 | 128,747,093 | 22,371 | 4,796,309 | 128,114,812.54 |
| 01/07/2025 | 200 | 35,000 | 1,068,850.00 | 217 | 35,000 | 1,071,748.48 |
| 02/07/2025 | 96 | 19,000 | 580,670.00 | 301 | 52,827 | 1,634,548.75 |
| 03/07/2025 | 119 | 22,000 | 682,290.00 | 191 | 34,000 | 1,058,735.00 |
| 04/07/2025 | 148 | 29,000 | 901,643.50 | 165 | 29,000 | 903,670.10 |
| 07/07/2025 | 207 | 40,000 | 1,246,769.05 | 252 | 42,000 | 1,311,417.30 |
| 08/07/2025 | 184 | 37,000 | 1,153,417.50 | 240 | 43,000 | 1,344,340.00 |
| 09/07/2025 | 88 | 30,000 | 949,580.00 | 339 | 49,060 | 1,555,781.65 |
| 10/07/2025 | 198 | 38,000 | 1,225,237.40 | 260 | 69,000 | 2,236,435.00 |
| 11/07/2025 | 118 | 33,000 | 1,052,485.00 | 52 | 8,000 | 256,230.00 |
| 14/07/2025 | 130 | 36,000 | 1,128,876.10 | 208 | 36,000 | 1,130,489.00 |
| 15/07/2025 | 121 | 35,000 | 1,107,880.00 | 267 | 47,250 | 1,498,575.00 |
| 16/07/2025 | 150 | 35,000 | 1,112,295.00 | 180 | 36,000 | 1,147,516.52 |
| 17/07/2025 | 52 | 13,000 | 415,870.00 | 185 | 40,000 | 1,283,770.00 |
| 18/07/2025 | 196 | 45,000 | 1,450,918.20 | 149 | 21,000 | 679,730.00 |
| 21/07/2025 | 88 | 22,000 | 704,740.00 | 115 | 20,000 | 641,490.00 |
| 22/07/2025 | 113 | 34,000 | 1,081,690.00 | 156 | 29,569 | 942,412.65 |
| 23/07/2025 | 121 | 37,500 | 1,199,475.00 | 263 | 46,000 | 1,474,126.10 |
| 24/07/2025 | 310 | 71,000 | 2,203,892.50 | 204 | 44,500 | 1,441,274.52 |
| 25/07/2025 | 312 | 47,000 | 1,393,440.10 | 46 | 12,000 | 356,980.00 |
| 28/07/2025 | 210 | 33,250 | 996,011.50 | 112 | 25,000 | 750,920.24 |
| 29/07/2025 | 86 | 18,000 | 533,731.14 | 44 | 19,000 | 564,890.00 |
| 30/07/2025 | 332 | 51,000 | 1,506,455.91 | 65 | 21,000 | 624,490.00 |
| 31/07/2025 | 238 | 40,000 | 1,166,460.00 | 61 | 13,000 | 381,000.00 |
| 01/08/2025 | 203 | 40,000 | 1,131,788.60 | - | - | - |
| 04/08/2025 | 192 | 34,000 | 951,327.50 | 174 | 27,000 | 756,599.10 |
| 05/08/2025 | 193 | 36,000 | 1,003,950.00 | 152 | 30,000 | 837,780.00 |
| 06/08/2025 | 70 | 14,000 | 387,600.00 | 30 | 5,000 | 139,210.00 |
| 07/08/2025 | 216 | 37,000 | 1,020,543.82 | 214 | 37,000 | 1,022,117.50 |
| 08/08/2025 | 139 | 26,250 | 721,147.50 | 126 | 26,000 | 715,050.86 |
| 11/08/2025 | 143 | 21,000 | 575,567.50 | 96 | 13,000 | 357,650.00 |
| 12/08/2025 | 138 | 24,000 | 642,610.00 | 10 | 2,000 | 54,430.00 |
| 13/08/2025 | 145 | 22,186 | 590,508.06 | 142 | 26,000 | 692,414.51 |
| 14/08/2025 | 106 | 19,000 | 506,410.00 | 96 | 18,000 | 480,480.00 |
| 15/08/2025 | 109 | 22,000 | 591,458.20 | 207 | 35,015 | 943,365.30 |
| 18/08/2025 | 107 | 20,000 | 535,342.00 | 82 | 14,250 | 382,195.00 |
| 19/08/2025 | 102 | 21,000 | 564,321.96 | 244 | 42,250 | 1,138,306.45 |
| 20/08/2025 | 71 | 12,000 | 324,150.00 | 163 | 30,000 | 813,590.00 |
| 21/08/2025 | 154 | 26,360 | 711,413.46 | 62 | 10,000 | 270,627.26 |
| 22/08/2025 | 45 | 10,000 | 270,005.00 | 172 | 28,000 | 757,441.34 |
| 25/08/2025 | 87 | 13,400 | 361,298.00 | 82 | 12,000 | 324,030.00 |
| 26/08/2025 | 76 | 11,600 | 307,900.00 | 27 | 6,000 | 159,645.00 |
| 27/08/2025 | 31 | 5,200 | 138,104.00 | 143 | 23,000 | 613,450.00 |
| 28/08/2025 | 43 | 6,800 | 183,304.00 | 99 | 17,000 | 459,370.00 |
| 29/08/2025 | 201 | 36,000 | 968,422.40 | 161 | 30,000 | 811,380.00 |
| 01/09/2025 | 76 | 14,700 | 391,502.50 | 115 | 21,000 | 560,431.41 |
| 02/09/2025 | 114 | 21,000 | 555,526.50 | 85 | 18,000 | 476,660.00 |
| 03/09/2025 | 127 | 22,500 | 595,400.00 | 180 | 29,000 | 768,620.00 |
| 04/09/2025 | 154 | 29,000 | 768,158.05 | 160 | 34,000 | 903,380.00 |
| 05/09/2025 | 159 | 30,000 | 803,010.00 | 163 | 31,250 | 838,820.00 |
| 08/09/2025 | 117 | 20,000 | 538,765.00 | 228 | 47,000 | 1,271,120.00 |
| 09/09/2025 | 10 | 10,000 | 278,230.00 | 188 | 33,000 | 919,440.00 |
| 10/09/2025 | 134 | 29,000 | 803,680.00 | 119 | 29,000 | 808,873.35 |
| 11/09/2025 | 154 | 28,000 | 767,300.00 | 148 | 26,849 | 737,466.45 |
| 12/09/2025 | 164 | 30,000 | 823,440.00 | 161 | 55,250 | 1,520,280.00 |
| 15/09/2025 | 242 | 47,000 | 1,285,240.00 | 141 | 26,000 | 715,170.00 |
| 16/09/2025 | 153 | 32,514 | 892,028.46 | 242 | 50,000 | 1,373,325.00 |
| 17/09/2025 | 246 | 45,250 | 1,244,994.75 | 222 | 45,000 | 1,241,405.00 |
| 18/09/2025 | 55 | 11,500 | 323,205.00 | 208 | 66,000 | 1,858,704.58 |
| 19/09/2025 | 192 | 41,000 | 1,150,135.26 | 154 | 25,000 | 702,187.50 |
| 22/09/2025 | 239 | 44,250 | 1,228,242.50 | 178 | 41,000 | 1,140,140.00 |
| 23/09/2025 | 274 | 47,500 | 1,334,600.00 | 254 | 47,000 | 1,322,590.16 |
| 24/09/2025 | 237 | 48,250 | 1,343,022.50 | 242 | 52,000 | 1,449,291.88 |
| 25/09/2025 | 209 | 48,000 | 1,351,187.50 | 244 | 54,000 | 1,522,760.00 |
| 26/09/2025 | 272 | 56,000 | 1,571,264.55 | 251 | 51,000 | 1,432,638.54 |
| 29/09/2025 | 193 | 36,000 | 1,011,759.68 | 263 | 52,000 | 1,465,480.54 |
| 30/09/2025 | 174 | 31,000 | 872,670.00 | 243 | 48,000 | 1,358,490.00 |
| 01/10/2025 | 174 | 37,000 | 1,049,395.00 | 194 | 39,000 | 1,110,871.36 |
| 02/10/2025 | 4 | 1,250 | 36,335.00 | 273 | 73,000 | 2,128,000.64 |
| 03/10/2025 | 140 | 23,000 | 670,580.00 | 66 | 15,000 | 440,420.00 |
| 06/10/2025 | 121 | 24,000 | 691,130.00 | 42 | 10,000 | 289,880.00 |
| 07/10/2025 | 107 | 19,500 | 567,825.00 | 42 | 6,000 | 175,920.00 |
| 08/10/2025 | 194 | 40,500 | 1,171,950.00 | 62 | 10,500 | 305,920.00 |
| 09/10/2025 | 135 | 31,000 | 887,490.00 | 167 | 34,000 | 981,100.00 |
| 10/10/2025 | 118 | 28,250 | 815,025.00 | 169 | 28,500 | 833,870.00 |
| 13/10/2025 | 182 | 33,000 | 947,014.02 | 223 | 45,000 | 1,293,579.55 |
| 14/10/2025 | 257 | 51,000 | 1,454,811.08 | 162 | 31,000 | 887,290.00 |
| 15/10/2025 | 100 | 20,250 | 582,640.00 | 304 | 55,003 | 1,586,856.09 |
| 16/10/2025 | 99 | 19,000 | 548,466.50 | 186 | 42,000 | 1,222,161.00 |
| 17/10/2025 | 214 | 42,000 | 1,223,740.00 | 222 | 40,000 | 1,168,700.00 |
| 20/10/2025 | 183 | 34,000 | 996,480.00 | 330 | 55,000 | 1,618,764.22 |
| 21/10/2025 | 92 | 16,000 | 476,155.00 | 252 | 50,000 | 1,497,594.00 |
| 22/10/2025 | 294 | 60,000 | 1,809,901.80 | 296 | 63,000 | 1,902,685.80 |
| 23/10/2025 | 98 | 79,700 | 2,062,112.00 | 48 | 11,000 | 287,745.00 |
| 24/10/2025 | 154 | 98,000 | 2,538,250.87 | 50 | 11,000 | 289,340.00 |
| 27/10/2025 | 178 | 62,000 | 1,580,740.00 | 100 | 21,000 | 536,710.00 |
| 28/10/2025 | 157 | 45,000 | 1,126,500.00 | 16 | 3,000 | 75,370.00 |
| 29/10/2025 | 117 | 40,058 | 986,223.98 | 5 | 1,000 | 24,799.76 |
| 30/10/2025 | 124 | 41,000 | 1,009,130.00 | 163 | 35,000 | 863,660.00 |
| 31/10/2025 | 167 | 54,201 | 1,330,572.68 | 222 | 47,000 | 1,155,293.43 |
| 03/11/2025 | 181 | 58,000 | 1,423,660.00 | 226 | 40,000 | 983,350.00 |
| 04/11/2025 | 175 | 53,000 | 1,275,690.00 | 168 | 40,000 | 963,740.00 |
| 05/11/2025 | 128 | 41,000 | 978,405.00 | 138 | 40,000 | 955,135.96 |
| 06/11/2025 | 125 | 41,000 | 968,660.00 | 67 | 10,000 | 237,970.00 |
| 07/11/2025 | 153 | 51,000 | 1,186,670.00 | 212 | 46,000 | 1,070,912.56 |
| 10/11/2025 | 153 | 57,000 | 1,350,075.00 | 269 | 54,000 | 1,281,579.15 |
| 11/11/2025 | 98 | 31,000 | 738,400.00 | 228 | 50,000 | 1,192,357.31 |
| 12/11/2025 | 106 | 40,000 | 957,854.46 | 250 | 50,000 | 1,202,913.48 |
| 13/11/2025 | 135 | 50,500 | 1,224,149.12 | 278 | 62,000 | 1,504,159.21 |
| 14/11/2025 | 158 | 57,000 | 1,360,977.84 | 191 | 44,000 | 1,052,005.75 |
| 17/11/2025 | 136 | 50,000 | 1,188,735.00 | 133 | 23,000 | 549,230.00 |
| 18/11/2025 | 171 | 60,000 | 1,394,550.00 | 229 | 52,000 | 1,209,680.00 |
| 19/11/2025 | 114 | 42,000 | 974,232.69 | 243 | 50,000 | 1,162,602.50 |
| 20/11/2025 | 118 | 40,000 | 935,380.00 | 196 | 45,000 | 1,053,910.00 |
| 21/11/2025 | 72 | 29,000 | 674,505.00 | 170 | 35,000 | 821,490.00 |
| 24/11/2025 | 100 | 37,000 | 882,790.00 | 266 | 57,000 | 1,362,899.97 |
| 25/11/2025 | 141 | 51,000 | 1,208,830.00 | 321 | 80,250 | 1,908,554.45 |
| 26/11/2025 | 156 | 58,000 | 1,392,779.23 | 376 | 76,250 | 1,833,772.50 |
| 27/11/2025 | 184 | 57,000 | 1,377,871.99 | 279 | 60,000 | 1,451,212.50 |
| 28/11/2025 | 119 | 37,000 | 891,206.46 | 206 | 38,000 | 915,816.63 |
| 01/12/2025 | 170 | 82,500 | 1,964,478.98 | 179 | 61,513 | 1,465,886.52 |
| 02/12/2025 | 139 | 45,000 | 1,060,489.35 | 82 | 16,000 | 377,640.00 |
| 03/12/2025 | 212 | 69,000 | 1,603,414.00 | 261 | 69,000 | 1,605,107.50 |
| 04/12/2025 | 42 | 14,000 | 331,500.00 | 227 | 52,000 | 1,234,520.00 |
| 05/12/2025 | 170 | 47,500 | 1,123,346.30 | 94 | 33,000 | 782,375.10 |
| 08/12/2025 | 232 | 58,000 | 1,378,255.80 | 154 | 44,000 | 1,048,727.02 |
| 09/12/2025 | 195 | 63,000 | 1,475,182.59 | 126 | 46,000 | 1,078,670.00 |
| 10/12/2025 | 185 | 66,500 | 1,535,745.00 | 219 | 52,000 | 1,201,452.72 |
| 11/12/2025 | 142 | 53,000 | 1,221,404.95 | 199 | 53,000 | 1,222,652.00 |
| 12/12/2025 | 169 | 35,500 | 825,420.00 | 165 | 59,500 | 1,387,115.00 |
| 15/12/2025 | 175 | 38,013 | 894,310.11 | 146 | 50,000 | 1,177,210.00 |
| 16/12/2025 | 257 | 70,183 | 1,640,236.71 | 195 | 61,000 | 1,426,915.00 |
| 17/12/2025 | 269 | 58,000 | 1,357,107.50 | 263 | 69,000 | 1,617,210.43 |
| 18/12/2025 | 180 | 40,000 | 944,640.00 | 169 | 44,000 | 1,040,072.42 |
| 19/12/2025 | 272 | 57,000 | 1,345,397.35 | 170 | 55,000 | 1,299,862.57 |
| 22/12/2025 | 230 | 43,250 | 1,022,301.98 | 160 | 52,000 | 1,230,704.04 |
| 23/12/2025 | 206 | 48,000 | 1,137,810.31 | 135 | 48,000 | 1,138,391.10 |
| 24/12/2025 | 227 | 47,581 | 1,125,083.74 | 165 | 40,000 | 946,857.28 |
| 29/12/2025 | 202 | 48,000 | 1,134,914.40 | 193 | 48,223 | 1,141,523.28 |
| 30/12/2025 | 90 | 18,000 | 427,014.36 | 172 | 43,500 | 1,034,135.00 |
| 31/12/2025 | 146 | 40,000 | 956,232.70 | 113 | 35,000 | 837,255.70 |
Attachment
FAQ
What resources did Dassault Systèmes report on the Oddo BHF liquidity contract on December 31, 2025 (DASTY)?
How many transactions occurred under the DASTY liquidity contract from July 1 to December 31, 2025?
What were the volumes and euro amounts traded for DASTY on the liquidity contract in H2 2025?
When was the liquidity contract between Dassault Systèmes and Oddo BHF originally implemented and when was it updated?
How did the cash resources of the DASTY liquidity account change from June 18, 2019 to December 31, 2025?
