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Dassault Systèmes, the 3D EXPERIENCE Company, provides business and people with virtual universes to imagine sustainable innovations. Its world-leading solutions transform the way products are designed, produced, and supported.


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Dassault Systèmes: Half-year statement of the Liquidity contract entered into with Oddo BHF SCA

January 10, 2023 at 8:00 AM EST

Press Release
VELIZY-VILLACOUBLAY, FranceJanuary 10, 2023

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, 2022 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  •          712,286 Dassault Systèmes shares, and
  • € 7,510,217.05 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 € 5,000,000 was made, increasing from € 10,000,000 to € 15,000,000 the resources of the liquidity agreement.


      3.   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.


      4.   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, 2022 to December 31, 2022 the following transactions have been carried out:

  • 15,843 purchases;
  • 17,087 sales.

During the same period, the volume of securities traded, amounted to:

  • 2,738,027 Dassault Systèmes stocks and € 99,987,547.94 purchases;
  • 2,544,916 Dassault Systèmes stocks and € 93,881,536.54 sales.

###

ABOUT DASSAULT SYSTÈMES

Dassault Systèmes, the 3DEXPERIENCE Company, is a catalyst for human progress. We provide business and people with collaborative 3D virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production. Dassault Systèmes brings 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

Dassault Systèmes Investor Relations’ Contacts
François-José BORDONADO / Béatrix MARTINEZ
investors@3ds.com
+33 (0)1 61 62 69 24

© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, NETVIBES, MEDIDATA, CENTRIC PLM, 3DEXCITE, SIMULIA, DELMIA, and IFWE are commercial trademarks or registered trademarks of Dassault Systèmes, a French “société européenne” (Versailles Commercial

PURCHASESSALES
DateTransactions quantitySecurities quantityCapital in EURTransactions quantitySecurities quantityCapital in EUR
Total15,8432,738,02799,987,54817,0872,544,91693,881,536.54
01/07/20224416,308566,43012822,000772,512.50
04/07/2022409,742342,770518,589305,277.30
05/07/20227322,950799,40012417,700622,230
06/07/2022225,000176,25015431,1221,122,346.31
07/07/20225114,000514,6258016,000594,125
08/07/20229624,500901,850588,500316,975
11/07/20227116,500602,882.507011,500425,245
12/07/20225010,500384,102.5010616,500613,497.50
13/07/20225912,500458,141.256812,500461,865
14/07/20226711,500423,922.508011,500425,536.25
15/07/202211816,000592,544.9422035,0001,310,345.30
18/07/2022327,000265,791.809514,000535,534.89
19/07/202210020,000751,343.18568,750332,306.25
20/07/2022---8413,250512,795.04
21/07/20227514,000546,032.5013322,000864,492.33
22/07/2022579,529374,864.817412,500495,435
25/07/20229940,0001,563,55012115,000588,475
26/07/20225510,750418,64515425,000984,452.50
27/07/202211718,000707,943.7020228,0001,119,386.90
28/07/2022326,000241,4258715,250620,013.75
29/07/2022152,25093,172.5013520,000835,055
01/08/202217330,0001,252,79110345,0001,886,113.75
02/08/202215325,0001,042,060.855211,000459,798.75
03/08/2022285,000209,638.758512,100510,069.88
04/08/2022141,50063,607.506211,500491,378.50
05/08/202212617,500742,286.25233,000129,324
08/08/2022232,500106,335.729111,750500,265
09/08/20226812,500527,001.66---
10/08/2022525,000208,21511420,000848,557.50
11/08/20226910,000429,490.019114,000603,142.34
12/08/20226111,500492,7757810,750461,982.50
15/08/202251,00143,040.3117726,5011,143,155.31
16/08/202222439,2511,684,718.35304,005172,720.99
17/08/202221928,7501,226,226.2513021,000899,582.50
18/08/202213818,250774,632.5026235,7501,526,485
19/08/202216925,8661,102,777.4015823,5001,006,045
22/08/202226846,5001,936,185.50142,25095,085
23/08/202213939,5001,578,052.503210,010403,049.40
24/08/20223915,500608,42010942,2501,680,342.50
25/08/20223318,750757,7706526,5001,074,957.50
26/08/202211245,7501,831,522.502810,000407,410
29/08/202216639,0001,514,713.75266,000234,420
30/08/202223332,1701,241,959.2021424,250944,554.26
31/08/202230131,9001,232,40432237,1501,445,781.50
01/09/202214148,3381,829,292.6915225,500971,835
02/09/2022838,250310,38041446,7001,770,628
05/09/20224814,000528,955.5011422,500864,193.75
06/09/202213621,500829,931.5013621,500837,348.75
07/09/20228715,000576,400.197610,750415,905
08/09/202212020,000768,75011323,000890,336.25
09/09/2022234,500175,39511814,500566,663.75
12/09/20228713,000507,07511013,500532,075.13
13/09/202222745,5001,769,778.754214,750586,141.25
14/09/20227610,000376,546.256411,000417,181.25
15/09/202223940,0001,480,052.50---
16/09/202215130,0001,076,017.04467,500270,033.75
19/09/20225210,500376,586.2510615,000543,436.51
20/09/202214822,500803,553.75183,000109,207.50
21/09/2022325,750202,812.1612520,000722,075
22/09/202220240,0001,412,415242,25081,037.50
23/09/202212620,750718,202.5011816,500575,477.50
26/09/20229212,500438,88511817,500618,686.25
27/09/202221328,000983,108.7513218,500653,551.90
28/09/202211918,000618,82514825,000871,523.63
29/09/202215723,500812,433.75295,000174,379
30/09/2022383,750129,28516022,500785,585.25
03/10/202213523,000794,766.2516022,250778,690.88
04/10/2022---24837,0001,357,423.99
05/10/202215816,500606,852.5022725,000922,766.65
06/10/202212420,000735,949.2523830,0001,107,151.27
07/10/202218752,3501,886,005246,572240,165.16
10/10/202213545,0001,526,555549,200315,550.75
11/10/202223935,0001,176,76015523,250783,756.08
12/10/202219132,5001,092,937.729612,250413,548.85
13/10/202213932,5001,073,307.9518025,000831,820
14/10/202220833,0001,107,712.5026333,0001,115,356.50
17/10/2022688,700289,558.6324932,7501,116,247
18/10/202216820,750722,384.2520525,500892,717.55
19/10/202217845,0001,547,95526235,0001,208,500.39
20/10/202253,000102,172.5022833,0001,152,225.72
21/10/202227044,0001,518,500.349613,234457,548.51
24/10/202213217,000590,956.5024635,2801,234,135.50
25/10/2022414,250148,691.2526638,7501,392,782
26/10/202218734,5001,209,958.908716,250576,293.75
31/10/202215923,500800,237.50375026,088.75
01/11/202222530,0001,006,191.25528,250283,563.75
02/11/2022529,000303,472.5017727,489930,556.13
03/11/202214026,500873,169.49192,50082,793.75
04/11/20229110,750358,40511015,000502,075
07/11/202214322,250738,337.50658,500283,361.29
08/11/2022183,00098,853.7521527,500925,378.75
09/11/202211313,000439,958.0910412,250416,873.75
10/11/2022576,750226,294.4740056,7502,010,802.90
11/11/20221510,000373,940.7028540,5001,520,227.50
14/11/20229315,250571,63523726,250988,342.50
15/11/202218325,750958,042.2022630,7501,147,747.50
16/11/202220225,750950,263.45376,000225,472.50
17/11/202219927,015982,576.7514316,000584,329.03
18/11/202223731,7501,149,564.6828230,5001,106,483
21/11/202214728,5001,017,22521324,294875,149.86
22/11/202231642,5001,519,473.4523343,0001,540,754.54
23/11/202221430,2501,086,411.7915237,5001,352,389.84
24/11/202212818,250661,63015015,750573,120.36
25/11/202215721,250768,333.7516020,270734,119.36
28/11/202218850,9061,821,811.907711,250406,655.13
29/11/202214121,750764,248.308512,000426,787.50
30/11/20229915,750551,37017821,250747,081.25
01/12/2022121,50054,40522140,7501,478,807.75
02/12/202216127,5001,002,944.5024632,5001,193,739.80
05/12/202218226,750967,142.50406,250227,117.50
06/12/202217725,000884,130233,750133,800
07/12/202216524,250843,303.509015,000523,185
08/12/202217125,000863,098.75699,250320,751.76
09/12/202217827,300946,142.7528435,2501,226,068.40
12/12/20228013,497467,679.4926435,0001,227,672.50
13/12/2022638,250294,502.5025740,0001,448,345.62
14/12/202214820,000722,783.0912916,500599,686.35
15/12/202211620,250719,782.50---
16/12/202219735,0001,198,437.508410,650365,444.25
19/12/202216222,500767,9558210,000342,195.63
20/12/202220733,0001,107,221.25688,250278,100
21/12/20229115,750527,9558713,000437,769.37
22/12/202218125,000842,693.7518719,000644,236.28
23/12/202217525,000833,250.4415818,300611,790.67
27/12/20225711,250376,436.2515124,750831,926.25
28/12/202225143,8001,466,977.5025838,2501,282,995
29/12/202221536,4041,218,946.4136354,7501,838,092.50
30/12/202228949,5001,672,297.5023036,7501,243,552.50

Attachment

Investor Resources

Investor Contacts

Béatrix Martinez
François-José Bordonado
Callie Gauzer
Marie Dumas
Valerio Mazza
Delphine Da Maia-Levy / Dymphna Hawksley

Phone: +33 1 61 62 69 24/7021
Fax:      +33 1 70 73 43 59
Email: investors@3ds.com