Dassault Systèmes : Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
Press Release
VELIZY-VILLACOUBLAY, France — July 5, 2023
Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
(Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on June 30, 2023 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:
- 512,565 Dassault Systèmes shares, and
- € 15,609,118.72 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 January 1, 2023 to June 30, 2023 the following transactions have been carried out:
- 6,674 purchases;
- 8,699 sales.
During the same period, the volume of securities traded, amounted to:
- 1,016,742 Dassault Systèmes stocks and € 39,814,574.52 purchases;
- 1,216,463 Dassault Systèmes stocks and € 47,913,475.56 sales.
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| PURCHASES | SALES | |||||
| Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
| Total | 6,674 | 1,016,742 | 39,814,574.52 | 8,699 | 1,216,463 | 47,913,475.56 |
| 06/02/2023 | 24 | 3,000 | 113,700 | 228 | 32,500 | 1,236,170 |
| 07/02/2023 | 45 | 6,000 | 226,725 | 148 | 18,000 | 682,888.90 |
| 08/02/2023 | 34 | 6,000 | 227,463.75 | 51 | 10,000 | 383,251.25 |
| 09/02/2023 | 23 | 3,250 | 122,650 | 110 | 12,500 | 474,170 |
| 10/02/2023 | 96 | 12,500 | 460,993.75 | 110 | 13,250 | 489,822.50 |
| 13/02/2023 | 4 | 500 | 18,450 | 117 | 12,500 | 465,231.25 |
| 14/02/2023 | 27 | 5,500 | 207,720 | 231 | 52,743 | 1,996,992.69 |
| 15/02/2023 | 137 | 20,000 | 760,541 | 111 | 31,500 | 1,203,966.50 |
| 16/02/2023 | 83 | 18,000 | 690,016.25 | 240 | 30,000 | 1,156,832.63 |
| 17/02/2023 | 159 | 25,500 | 958,122.50 | 44 | 4,500 | 169,530 |
| 20/02/2023 | 80 | 11,000 | 411,467.50 | 32 | 4,250 | 159,268.16 |
| 21/02/2023 | 123 | 22,250 | 826,603.53 | 144 | 15,000 | 559,408.68 |
| 22/02/2023 | 92 | 12,250 | 457,373.75 | 225 | 24,250 | 909,317.50 |
| 23/02/2023 | 132 | 21,500 | 808,876.25 | 130 | 14,280 | 541,079.85 |
| 24/02/2023 | 112 | 18,285 | 679,831.64 | 58 | 7,057 | 265,247.50 |
| 27/02/2023 | 171 | 23,500 | 868,621.25 | 202 | 23,750 | 879,656.35 |
| 28/02/2023 | 174 | 22,500 | 821,109.55 | 77 | 10,000 | 365,526.46 |
| 01/03/2023 | 170 | 28,000 | 1,016,168.60 | 112 | 13,750 | 503,426.17 |
| 02/03/2023 | 48 | 7,000 | 251,017.50 | 159 | 20,000 | 724,897.22 |
| 03/03/2023 | 0 | 0 | 0 | 161 | 20,000 | 739,896.49 |
| 06/03/2023 | 141 | 18,000 | 668,534.10 | 147 | 15,750 | 586,099.75 |
| 07/03/2023 | 143 | 20,500 | 761,158.75 | 161 | 19,000 | 708,004.42 |
| 08/03/2023 | 174 | 23,750 | 873,990.20 | 145 | 17,150 | 632,200.73 |
| 09/03/2023 | 133 | 19,500 | 712,660 | 178 | 18,000 | 660,690.30 |
| 10/03/2023 | 255 | 35,000 | 1,264,419.75 | 115 | 20,750 | 752,297.40 |
| 22/05/2023 | 0 | 0 | 0 | 304 | 36,083 | 1,411,900.94 |
| 23/05/2023 | 118 | 30,750 | 1,214,667.50 | 124 | 24,250 | 962,395 |
| 24/05/2023 | 175 | 37,500 | 1,462,225 | 42 | 10,000 | 392,600 |
| 25/05/2023 | 57 | 17,000 | 663,450 | 193 | 46,000 | 1,819,210 |
| 26/05/2023 | 12 | 3,000 | 120,400 | 114 | 34,000 | 1,373,860 |
| 29/05/2023 | 132 | 17,250 | 699,048.45 | 55 | 7,500 | 304,871.25 |
| 30/05/2023 | 35 | 5,250 | 214,200 | 268 | 33,750 | 1,380,214.44 |
| 31/05/2023 | 95 | 13,750 | 561,840 | 260 | 34,750 | 1,432,501.25 |
| 01/06/2023 | 129 | 20,750 | 855,810 | 238 | 37,250 | 1,541,031.88 |
| 02/06/2023 | 85 | 15,750 | 655,586.67 | 259 | 30,000 | 1,251,519.35 |
| 05/06/2023 | 229 | 33,000 | 1,370,264.53 | 259 | 26,700 | 1,111,331.25 |
| 06/06/2023 | 148 | 21,500 | 891,838.75 | 206 | 24,000 | 996,748.53 |
| 07/06/2023 | 192 | 26,750 | 1,104,657.79 | 168 | 20,000 | 827,461.69 |
| 08/06/2023 | 280 | 36,000 | 1,471,835 | 132 | 34,750 | 1,424,255 |
| 09/06/2023 | 271 | 40,000 | 1,618,571.25 | 128 | 12,750 | 518,280 |
| 12/06/2023 | 123 | 16,500 | 667,455.09 | 277 | 35,000 | 1,421,031.10 |
| 13/06/2023 | 102 | 17,250 | 708,570 | 242 | 31,000 | 1,277,483.43 |
| 14/06/2023 | 178 | 43,000 | 1,756,670 | 229 | 36,000 | 1,472,682.70 |
| 15/06/2023 | 188 | 25,750 | 1,042,736.18 | 232 | 25,000 | 1,016,870.44 |
| 16/06/2023 | 38 | 6,000 | 246,007.50 | 213 | 25,000 | 1,030,436.79 |
| 19/06/2023 | 202 | 28,520 | 1,169,274 | 119 | 16,500 | 676,816.04 |
| 20/06/2023 | 209 | 28,000 | 1,146,129.20 | 165 | 21,500 | 882,774.12 |
| 21/06/2023 | 204 | 29,000 | 1,174,111.83 | 122 | 16,500 | 669,766.50 |
| 22/06/2023 | 188 | 23,750 | 944,065 | 156 | 20,500 | 818,580 |
| 23/06/2023 | 215 | 30,000 | 1,194,385 | 90 | 15,250 | 608,350 |
| 26/06/2023 | 166 | 25,250 | 995,620 | 162 | 16,500 | 651,496.61 |
| 27/06/2023 | 150 | 20,750 | 809,905.35 | 68 | 6,500 | 253,938.75 |
| 28/06/2023 | 65 | 7,500 | 294,858.75 | 261 | 31,750 | 1,251,502.31 |
| 29/06/2023 | 102 | 13,187 | 522,402.06 | 107 | 15,000 | 595,214.49 |
| 30/06/2023 | 6 | 750 | 29,775 | 70 | 32,200 | 1,292,479 |
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