Dassault Systèmes: disclosure of trading in own shares
Vélizy-Villacoublay, March 13, 2020
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: March 4 to 11, 2020
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 | 4-Mar-2020 | FR0000130650 | 14,463 | 142.7602 | XPAR |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Mar-2020 | FR0000130650 | 4,438 | 142.8251 | CHIX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Mar-2020 | FR0000130650 | 2,528 | 142.8959 | TRQX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 4-Mar-2020 | FR0000130650 | 3,949 | 142.8823 | BATE |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Mar-2020 | FR0000130650 | 51,906 | 142.8616 | XPAR |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Mar-2020 | FR0000130650 | 7,701 | 142.9134 | CHIX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Mar-2020 | FR0000130650 | 4,761 | 142.8597 | TRQX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 5-Mar-2020 | FR0000130650 | 7,761 | 142.8932 | BATE |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Mar-2020 | FR0000130650 | 36,682 | 139.6684 | XPAR |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Mar-2020 | FR0000130650 | 8,847 | 139.7697 | CHIX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Mar-2020 | FR0000130650 | 3,544 | 140.6967 | TRQX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 6-Mar-2020 | FR0000130650 | 11,445 | 139.3342 | BATE |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Mar-2020 | FR0000130650 | 102,179 | 132.3559 | XPAR |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Mar-2020 | FR0000130650 | 11,112 | 132.4384 | CHIX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Mar-2020 | FR0000130650 | 3,500 | 132.3359 | TRQX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 9-Mar-2020 | FR0000130650 | 15,106 | 132.1299 | BATE |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Mar-2020 | FR0000130650 | 125,369 | 132.5590 | XPAR |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Mar-2020 | FR0000130650 | 22,271 | 132.5155 | CHIX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Mar-2020 | FR0000130650 | 7,861 | 132.5409 | TRQX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 10-Mar-2020 | FR0000130650 | 19,906 | 132.1816 | BATE |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 11-Mar-2020 | FR0000130650 | 97,000 | 130.3462 | XPAR |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 11-Mar-2020 | FR0000130650 | 18,500 | 130.6832 | CHIX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 11-Mar-2020 | FR0000130650 | 9,041 | 130.5568 | TRQX |
DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 11-Mar-2020 | FR0000130650 | 8,000 | 130.7777 | BATE |
(*)The weighted average unit price is a rounded price
CONTACTS:
Dassault Systèmes:
Investor Relations
François-José Bordonado/Béatrix Martinez
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