Dassault Systèmes: Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA
Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA
Vélizy-Villacoublay, France – July 13, 2021 — Dassault Systèmes (Euronext Paris: #14003TT8, DSY.PA), “The 3DEXPERIENCE Company”, announces, as per as its liquidity contract with Oddo BHF SCA implemented on January 7, 2015 and its update of June 18, 2019, that the following resources appeared on the liquidity account on June 30, 2021:
- 74,424 Dassault Systèmes stocks, and
- €17,702,359.64 in cash.
It is reminded that:
- at the time of implementation of the liquidity contract on January 7, 2015, the following resources appeared on the liquidity account:
- 0 Dassault Systèmes stocks;
- €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 to €15,000,000 the 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 to €20,000,000 the 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 January 4, 2021 to June 30, 2021 the following transactions have been carried out:
- 4,000 purchases, and
- 4,058 sales.
During the same period, the volume of securities traded, amounted to:
- 289,516 Dassault Systèmes stocks and €53,002,759.8 purchases;
- 277,180 Dassault Systèmes stocks and €51,492,407.1 sales.
Are indicated below the detailed transactions during the same period:
| PURCHASES | SALES | |||||
| Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
| Total | 4,000 | 289,516 | 53,002,760 | 4,058 | 277,180 | 51,492,407 |
| 04/01/2021 | 0 | 0 | 0 | 47 | 4,000 | 672,100 |
| 05/01/2021 | 54 | 5,000 | 836,150 | 0 | 0 | 0 |
| 06/01/2021 | 180 | 9,000 | 1,484,320 | 0 | 0 | 0 |
| 07/01/2021 | 12 | 1,000 | 163,000 | 0 | 0 | 0 |
| 08/01/2021 | 0 | 0 | 0 | 95 | 7,000 | 1,161,950 |
| 11/01/2021 | 51 | 3,023 | 503,584 | 39 | 3,000 | 502,800 |
| 12/01/2021 | 94 | 7,000 | 1,153,400 | 0 | 0 | 0 |
| 13/01/2021 | 62 | 3,000 | 488,250 | 0 | 0 | 0 |
| 14/01/2021 | 8 | 1,000 | 163,500 | 11 | 400 | 65,960 |
| 15/01/2021 | 69 | 4,000 | 651,827 | 0 | 0 | 0 |
| 18/01/2021 | 80 | 5,000 | 803,300 | 0 | 0 | 0 |
| 19/01/2021 | 4 | 1,000 | 160,000 | 37 | 2,000 | 321,089 |
| 20/01/2021 | 0 | 0 | 0 | 69 | 4,000 | 649,700 |
| 21/01/2021 | 0 | 0 | 0 | 37 | 3,000 | 491,600 |
| 22/01/2021 | 82 | 5,000 | 814,300 | 58 | 5,000 | 821,800 |
| 25/01/2021 | 0 | 0 | 0 | 53 | 4,000 | 667,994 |
| 26/01/2021 | 13 | 904 | 151,284 | 45 | 4,000 | 679,000 |
| 27/01/2021 | 84 | 4,000 | 672,558 | 11 | 2,000 | 338,141 |
| 28/01/2021 | 96 | 7,000 | 1,166,200 | 45 | 1,000 | 167,750 |
| 29/01/2021 | 29 | 2,000 | 328,000 | 0 | 0 | 0 |
| 01/02/2021 | 0 | 0 | 0 | 76 | 6,000 | 1,003,111 |
| 02/02/2021 | 0 | 0 | 0 | 67 | 6,000 | 1,019,200 |
| 03/02/2021 | 76 | 4,000 | 679,100 | 0 | 0 | 0 |
| 04/02/2021 | 0 | 0 | 0 | 97 | 6,000 | 1,058,256 |
| 05/02/2021 | 70 | 3,000 | 551,075 | 39 | 3,000 | 557,100 |
| 08/02/2021 | 0 | 0 | 0 | 78 | 4,000 | 741,600 |
| 09/02/2021 | 69 | 6,000 | 1,119,500 | 32 | 3,600 | 682,900 |
| 10/02/2021 | 61 | 4,000 | 754,237 | 68 | 4,000 | 758,800 |
| 11/02/2021 | 22 | 2,000 | 377,000 | 46 | 2,000 | 380,029 |
| 12/02/2021 | 25 | 2,000 | 378,000 | 56 | 4,000 | 758,936 |
| 15/02/2021 | 78 | 7,000 | 1,320,850 | 0 | 0 | 0 |
| 16/02/2021 | 0 | 0 | 0 | 30 | 3,000 | 567,950 |
| 17/02/2021 | 76 | 7,000 | 1,310,300 | 0 | 0 | 0 |
| 18/02/2021 | 52 | 4,000 | 745,900 | 37 | 6,000 | 1,126,000 |
| 19/02/2021 | 0 | 0 | 0 | 52 | 6,000 | 1,132,400 |
| 22/02/2021 | 91 | 9,000 | 1,655,450 | 0 | 0 | 0 |
| 23/02/2021 | 104 | 9,000 | 1,589,134 | 9 | 1,000 | 176,750 |
| 24/02/2021 | 69 | 4,000 | 699,350 | 19 | 2,000 | 352,400 |
| 25/02/2021 | 36 | 4,500 | 781,050 | 15 | 1,000 | 175,900 |
| 01/04/2021 | 0 | 0 | 0 | 174 | 10,000 | 1,860,221 |
| 06/04/2021 | 35 | 2,272 | 424,523 | 12 | 2,000 | 380,000 |
| 07/04/2021 | 74 | 6,500 | 1,211,225 | 52 | 2,000 | 373,950 |
| 08/04/2021 | 0 | 0 | 0 | 148 | 8,000 | 1,506,892 |
| 09/04/2021 | 20 | 1,500 | 283,000 | 22 | 1,500 | 285,150 |
| 12/04/2021 | 87 | 8,500 | 1,610,500 | 0 | 0 | 0 |
| 13/04/2021 | 53 | 3,000 | 563,850 | 246 | 13,500 | 2,564,154 |
| 14/04/2021 | 91 | 5,000 | 954,089 | 55 | 3,000 | 575,000 |
| 15/04/2021 | 32 | 2,400 | 459,050 | 36 | 3,000 | 577,975 |
| 16/04/2021 | 7 | 600 | 114,450 | 22 | 1,062 | 204,085 |
| 19/04/2021 | 1 | 1,000 | 192,000 | 3 | 1,118 | 215,733 |
| 20/04/2021 | 97 | 6,000 | 1,143,300 | 0 | 0 | 0 |
| 21/04/2021 | 21 | 2,000 | 380,400 | 110 | 7,000 | 1,342,350 |
| 22/04/2021 | 0 | 0 | 0 | 86 | 6,000 | 1,170,000 |
| 23/04/2021 | 22 | 1,000 | 194,700 | 6 | 2,000 | 391,850 |
| 26/04/2021 | 64 | 4,000 | 778,850 | 0 | 0 | 0 |
| 27/04/2021 | 51 | 4,000 | 777,550 | 32 | 2,000 | 390,800 |
| 28/04/2021 | 87 | 5,000 | 974,766 | 23 | 2,000 | 393,000 |
| 29/04/2021 | 39 | 1,594 | 310,989 | 42 | 3,000 | 592,250 |
| 30/04/2021 | 106 | 9,000 | 1,744,150 | 11 | 1,000 | 196,150 |
| 03/05/2021 | 13 | 1,000 | 192,800 | 23 | 2,000 | 388,600 |
| 04/05/2021 | 104 | 9,000 | 1,709,900 | 0 | 0 | 0 |
| 05/05/2021 | 0 | 0 | 0 | 133 | 5,000 | 944,000 |
| 06/05/2021 | 98 | 7,000 | 1,311,900 | 0 | 0 | 0 |
| 07/05/2021 | 0 | 0 | 0 | 86 | 5,000 | 940,750 |
| 10/05/2021 | 83 | 6,000 | 1,118,500 | 0 | 0 | 0 |
| 11/05/2021 | 70 | 6,000 | 1,095,500 | 20 | 4,000 | 735,600 |
| 12/05/2021 | 41 | 5,000 | 912,100 | 0 | 0 | 0 |
| 13/05/2021 | 38 | 2,000 | 362,000 | 151 | 10,000 | 1,832,100 |
| 14/05/2021 | 61 | 4,000 | 732,325 | 77 | 6,000 | 1,108,000 |
| 17/05/2021 | 13 | 2,500 | 460,175 | 10 | 1,500 | 278,850 |
| 18/05/2021 | 39 | 6,000 | 1,096,070 | 90 | 4,000 | 735,400 |
| 19/05/2021 | 158 | 7,000 | 1,270,650 | 0 | 0 | 0 |
| 21/05/2021 | 0 | 0 | 0 | 86 | 8,000 | 1,498,431 |
| 24/05/2021 | 0 | 0 | 0 | 34 | 4,000 | 752,069 |
| 25/05/2021 | 0 | 0 | 0 | 42 | 2,000 | 379,900 |
| 26/05/2021 | 13 | 700 | 132,782 | 45 | 3,000 | 571,900 |
| 27/05/2021 | 97 | 7,000 | 1,316,245 | 11 | 1,000 | 190,250 |
| 28/05/2021 | 30 | 1,523 | 282,821 | 110 | 7,500 | 1,414,080 |
| 31/05/2021 | 31 | 2,000 | 377,300 | 18 | 1,500 | 284,750 |
| 01/06/2021 | 44 | 5,000 | 938,750 | 24 | 3,000 | 568,650 |
| 02/06/2021 | 45 | 3,000 | 560,150 | 0 | 0 | 0 |
| 03/06/2021 | 65 | 5,500 | 1,015,600 | 16 | 1,500 | 277,500 |
| 04/06/2021 | 0 | 0 | 0 | 29 | 2,000 | 370,600 |
| 15/06/2021 | 0 | 0 | 0 | 165 | 4,000 | 780,951 |
| 16/06/2021 | 0 | 0 | 0 | 52 | 4,000 | 779,300 |
| 17/06/2021 | 98 | 6,500 | 1,256,600 | 115 | 6,500 | 1,271,225 |
| 18/06/2021 | 0 | 0 | 0 | 136 | 6,000 | 1,184,789 |
| 21/06/2021 | 9 | 1,500 | 295,275 | 26 | 1,500 | 296,175 |
| 22/06/2021 | 38 | 2,000 | 395,750 | 60 | 5,500 | 1,097,550 |
| 23/06/2021 | 25 | 1,500 | 300,000 | 8 | 500 | 100,650 |
| 24/06/2021 | 0 | 0 | 0 | 45 | 7,000 | 1,420,900 |
| 25/06/2021 | 31 | 2,000 | 409,750 | 0 | 0 | 0 |
| 28/06/2021 | 5 | 1,000 | 204,200 | 71 | 4,000 | 825,460 |
| 29/06/2021 | 75 | 5,000 | 1,024,900 | 0 | 0 | 0 |
| 30/06/2021 | 42 | 3,000 | 612,706 | 27 | 2,000 | 413,200 |
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About Dassault Systèmes
Dassault Systèmes, the 3DEXPERIENCE Company, is a catalyst for human progress. We provide business and people with collaborative virtual environments to imagine sustainable innovations. By creating ‘virtual experience twins’ of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production.
Dassault Systèmes’ 20,000 employees are bringing value to more than 290,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com
©2021 Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, EXALEAD, NETVIBES, MEDIDATA, CENTRIC PLM, 3DEXCITE, SIMULIA, DELMIA, and IFWE are commercial trademarks or registered trademarks of Dassault Systèmes, a French “société européenne” (Versailles Commercial Register # B 322 306 440), or its subsidiaries in the United States and/or other countries. All other trademarks are owned by their respective owners. Use of any Dassault Systèmes or its subsidiaries trademarks is subject to their express written approval.
Dassault Systèmes/Investors Relation
François-José BORDONADO
Béatrix MARTINEZ
+33 (0)1 61 62 69 24
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