DSY Dassault Systemes SA

Dassault Systèmes: disclosure of trading in own shares

Dassault Systèmes: disclosure of trading in own shares

Vélizy-Villacoublay, November 12, 2019

DISCLOSURE OF TRADING IN OWN SHARES

(Repurchase program decided by the General Meeting of Shareholders of May 23, 2019)

Issuer: Dassault Systèmes SE

Type of securities: ordinary shares

Period: November 4 to November 8, 2019

Detailed information (presentation by day and by market and transaction-by-transaction details) can be consulted on the website of Dassault Systèmes:

Presentation of the trading in own shares by day and by market

Name of issuerIdentification code of the issuerDate of tradingIdentification code of the financial instrumentDaily total volume (in number of shares)Daily weighted average acquisition price of the shares*Market
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306503,329135.9980XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306501,414136.0000CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306501,068136.0000TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306501,332136.0000BATE
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR000013065091,638135.8145XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR000013065025,520135.8358CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR00001306507,500135.7758TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR000013065026,400135.7368BATE
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR000013065050,027135.8755XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR000013065012,393135.8861CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR00001306503,700135.9271TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR000013065011,169135.7943BATE
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR000013065011,878135.9745XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR00001306503,768135.9840CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR00001306502,062135.9337TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR00001306503,208135.9689BATE

(*)The weighted average unit price is a rounded price

CONTACTS:

Dassault Systèmes:

Investor Relations

François-José Bordonado/Béatrix Martinez

24

Attachment

EN
12/11/2019

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