Dassault Systèmes: disclosure of trading in own shares
Press Release
VELIZY-VILLACOUBLAY, France — February 9, 2024
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: February 2 to February 6, 2024
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 | 2-Feb-24 | FR0014003TT8 | 79 382 | 41,9948 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Feb-24 | FR0014003TT8 | 17 206 | 41,9864 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Feb-24 | FR0014003TT8 | 5 973 | 41,9875 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Feb-24 | FR0014003TT8 | 11 724 | 41,9918 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Feb-24 | FR0014003TT8 | 108 244 | 41,9973 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Feb-24 | FR0014003TT8 | 33 250 | 41,9937 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Feb-24 | FR0014003TT8 | 6 149 | 42,0000 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Feb-24 | FR0014003TT8 | 623 | 41,9979 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Feb-24 | FR0014003TT8 | 112 417 | 41,9991 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Feb-24 | FR0014003TT8 | 18 464 | 41,9979 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Feb-24 | FR0014003TT8 | 3 783 | 41,9932 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Feb-24 | FR0014003TT8 | 3 988 | 41,9961 | AQE |
| DASSAULT SYSTEMES | 9695002I9DJHZ3449O66 | 2-Feb-24 | FR0014003TT8 | 50 000 | 42 | XPAR |
| DASSAULT SYSTEMES | 9695002I9DJHZ3449O66 | 5-Feb-24 | FR0014003TT8 | 500 000 | 42 | XPAR |
| DASSAULT SYSTEMES | 9695002I9DJHZ3449O66 | 6-Feb-24 | FR0014003TT8 | 2 048 797 | 42 | XPAR |
(*)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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