Dassault Systèmes: disclosure of trading in own shares
Press Release
VELIZY-VILLACOUBLAY, France — August 2, 2023
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 24, 2023)
Issuer: (Euronext Paris: FR0014003TT8, DSY.PA)
Type of securities: Ordinary shares
Period: July 26 to July 31, 2023
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 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 | 26-Jul-23 | FR0014003TT8 | 102,000 | 37.3838 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-23 | FR0014003TT8 | 64,500 | 37.3728 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-23 | FR0014003TT8 | 16,000 | 37.3196 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-23 | FR0014003TT8 | 17,500 | 37.3329 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Jul-23 | FR0014003TT8 | 172,043 | 38.7001 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Jul-23 | FR0014003TT8 | 88,207 | 38.7354 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Jul-23 | FR0014003TT8 | 11,160 | 38.6089 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Jul-23 | FR0014003TT8 | 21,245 | 38.6542 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Jul-23 | FR0014003TT8 | 217,157 | 38.5980 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Jul-23 | FR0014003TT8 | 100,700 | 38.5942 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Jul-23 | FR0014003TT8 | 11,543 | 38.4453 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Jul-23 | FR0014003TT8 | 20,600 | 38.5991 | AQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-23 | FR0014003TT8 | 180,598 | 38.8387 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-23 | FR0014003TT8 | 91,247 | 38.8507 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-23 | FR0014003TT8 | 10,000 | 38.8638 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-23 | FR0014003TT8 | 18,968 | 38.8631 | AQE |
(*)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:
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