Dassault Systèmes: disclosure of trading in own shares
Press Release
VELIZY-VILLACOUBLAY, France — August 24, 2023
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 24, 2023)
Issuer: Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: August 16 to August 18, 2023
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 | 16-Aug-23 | FR0014003TT8 | 145 002 | 36,9282 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Aug-23 | FR0014003TT8 | 102 489 | 36,9297 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Aug-23 | FR0014003TT8 | 13 028 | 36,9374 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 16-Aug-23 | FR0014003TT8 | 23 046 | 36,9351 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Aug-23 | FR0014003TT8 | 259 840 | 36,1393 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Aug-23 | FR0014003TT8 | 120 851 | 36,1598 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Aug-23 | FR0014003TT8 | 13 000 | 36,1244 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 17-Aug-23 | FR0014003TT8 | 21 433 | 36,1760 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 18-Aug-23 | FR0014003TT8 | 211 581 | 35,5936 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 18-Aug-23 | FR0014003TT8 | 127 362 | 35,5947 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 18-Aug-23 | FR0014003TT8 | 14 000 | 35,5940 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 18-Aug-23 | FR0014003TT8 | 28 000 | 35,5894 | AQE |
(*)The weighted average unit price is a rounded price
Declarations related to crossing of threshold must be sent to:
Dassault Systèmes, Investor Relations Service, 10, rue Marcel Dassault, CS 40501, 78946 Vélizy-Villacoublay Cedex (France). E-mail address: Investors@3ds.com
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The full share buy back report is in .pdf attachment.
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