Dassault Systèmes : Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA as of June 30, 2020
Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA
Vélizy-Villacoublay, France – July 10, 2020 — (Euronext Paris: #13065, DSY.PA), “The 3DEXPERIENCE Company”, announces, as per as its liquidity contract with Oddo BHF SCA implemented on January 7, 2015 and its update of June 18, 2019, that the following resources appeared on the liquidity account on June 30, 2020:
- 69,994 Dassault Systèmes stocks, and
- €17,430,567.60 in cash.
It is reminded that:
- at the time of implementation of the liquidity contract on January 7, 2015, the following resources appeared on the liquidity account:
- 0 Dassault Systèmes stocks;
- €10,000,000 in cash.
- 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.
- 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.
- 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 2, 2020 June 30, 2020 the following transactions have been carried out:
- 6,561purchases, and
- 7,353 sales.
During the same period, the volume of securities traded, amounted to:
- 566,071 Dassault Systèmes stocks and €80,234,673.80 purchases;
- 569,056 Dassault Systèmes stocks and €81,203,374.20 sales.
Are indicated below the detailed transactions during the same period:
| PURCHASES | SALES | |||||
| Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
| Total | 6,561 | 566,071 | 80,234,674.9 | 7,353 | 569,056 | 81,203,375.5 |
| 02/01/2020 | 00 | 00 | 00.0 | 84 | 8,000 | 1,181,583.4 |
| 03/01/2020 | 15 | 1,500 | 219,825.0 | 84 | 7,000 | 1,034,613.0 |
| 06/01/2020 | 50 | 6,000 | 881,950.0 | 00 | 00 | 00.0 |
| 07/01/2020 | 00 | 00 | 00.0 | 69 | 7,000 | 1,042,651.3 |
| 08/01/2020 | 36 | 3,200 | 472,800.0 | 108 | 9,000 | 1,353,420.0 |
| 09/01/2020 | 22 | 1,500 | 227,997.1 | 33 | 3,000 | 461,000.0 |
| 10/01/2020 | 04 | 1,500 | 231,000.0 | 48 | 3,000 | 464,000.0 |
| 13/01/2020 | 11 | 1,500 | 231,000.0 | 00 | 00 | 00.0 |
| 14/01/2020 | 17 | 3,000 | 461,425.0 | 00 | 00 | 00.0 |
| 15/01/2020 | 00 | 00 | 00.0 | 78 | 6,000 | 935,900.0 |
| 16/01/2020 | 20 | 3,200 | 497,475.0 | 00 | 00 | 00.0 |
| 17/01/2020 | 00 | 00 | 00.0 | 60 | 5,000 | 786,938.4 |
| 20/01/2020 | 15 | 1,200 | 188,640.0 | 22 | 1,200 | 189,487.2 |
| 21/01/2020 | 61 | 5,500 | 859,950.0 | 33 | 5,500 | 865,950.6 |
| 22/01/2020 | 00 | 00 | 00.0 | 21 | 3,000 | 479,500.0 |
| 23/01/2020 | 47 | 5,000 | 797,572.6 | 34 | 5,000 | 802,780.2 |
| 24/01/2020 | 40 | 3,000 | 486,900.0 | 38 | 6,000 | 975,400.0 |
| 27/01/2020 | 131 | 13,000 | 2,091,758.7 | 00 | 00 | 00.0 |
| 28/01/2020 | 51 | 10,700 | 1,710,846.3 | 82 | 6,700 | 1,077,535.0 |
| 29/01/2020 | 48 | 4,000 | 640,235.8 | 91 | 10,000 | 1,609,977.5 |
| 30/01/2020 | 73 | 11,000 | 1,750,910.0 | 00 | 00 | 00.0 |
| 31/01/2020 | 102 | 8,700 | 1,371,161.0 | 39 | 4,000 | 638,450.6 |
| 03/02/2020 | 18 | 1,884 | 295,317.0 | 40 | 5,000 | 790,700.0 |
| 04/02/2020 | 51 | 5,000 | 789,473.0 | 06 | 1,000 | 159,300.0 |
| 05/02/2020 | 00 | 00 | 00.0 | 98 | 9,500 | 1,525,020.9 |
| 06/02/2020 | 88 | 9,500 | 1,488,988.0 | 74 | 7,000 | 1,097,755.2 |
| 07/02/2020 | 120 | 13,000 | 2,046,278.4 | 05 | 604 | 96,519.2 |
| 10/02/2020 | 32 | 3,200 | 493,635.0 | 37 | 2,241 | 348,425.8 |
| 11/02/2020 | 12 | 2,500 | 388,350.0 | 29 | 2,770 | 433,890.0 |
| 12/02/2020 | 26 | 3,200 | 496,675.0 | 18 | 2,000 | 312,200.0 |
| 13/02/2020 | 34 | 5,200 | 800,915.0 | 08 | 600 | 93,090.0 |
| 14/02/2020 | 84 | 8,225 | 1,260,672.5 | 50 | 4,225 | 653,125.0 |
| 17/02/2020 | 50 | 6,000 | 928,650.0 | 56 | 6,000 | 933,122.4 |
| 18/02/2020 | 44 | 5,200 | 800,000.0 | 183 | 16,000 | 2,483,683.3 |
| 19/02/2020 | 13 | 1,500 | 234,075.0 | 65 | 6,500 | 1,025,925.0 |
| 20/02/2020 | 82 | 10,000 | 1,564,504.8 | 26 | 4,200 | 659,030.0 |
| 21/02/2020 | 53 | 5,200 | 804,350.0 | 00 | 00 | 00.0 |
| 24/02/2020 | 88 | 11,000 | 1,669,140.0 | 00 | 00 | 00.0 |
| 25/02/2020 | 101 | 11,000 | 1,636,050.0 | 58 | 6,000 | 911,646.7 |
| 26/02/2020 | 80 | 9,200 | 1,334,355.0 | 157 | 13,200 | 1,928,466.8 |
| 27/02/2020 | 91 | 13,000 | 1,886,830.0 | 35 | 4,000 | 585,301.6 |
| 28/02/2020 | 106 | 11,000 | 1,534,739.7 | 87 | 10,000 | 1,406,808.9 |
| 02/03/2020 | 126 | 14,000 | 1,967,199.0 | 94 | 10,000 | 1,431,691.7 |
| 03/03/2020 | 00 | 00 | 00.0 | 146 | 14,000 | 2,033,100.0 |
| 12/03/2020 | 68 | 9,000 | 1,080,894.5 | 54 | 6,000 | 734,599.1 |
| 13/03/2020 | 29 | 5,056 | 610,676.0 | 154 | 15,000 | 1,841,887.7 |
| 16/03/2020 | 68 | 8,000 | 898,687.2 | 70 | 7,000 | 804,442.1 |
| 17/03/2020 | 31 | 4,000 | 427,150.0 | 41 | 4,000 | 441,100.0 |
| 18/03/2020 | 02 | 250 | 28,425.0 | 26 | 3,000 | 345,850.0 |
| 19/03/2020 | 50 | 8,650 | 994,105.0 | 20 | 5,900 | 741,900.0 |
| 20/03/2020 | 72 | 6,500 | 801,211.0 | 66 | 7,500 | 933,278.3 |
| 23/03/2020 | 156 | 17,000 | 2,020,821.8 | 61 | 7,500 | 910,709.8 |
| 24/03/2020 | 25 | 2,000 | 238,796.5 | 135 | 12,000 | 1,477,610.4 |
| 25/03/2020 | 90 | 9,000 | 1,167,914.2 | 32 | 4,000 | 561,034.4 |
| 26/03/2020 | 81 | 12,122 | 1,526,777.4 | 43 | 5,054 | 642,475.5 |
| 27/03/2020 | 38 | 3,000 | 376,650.0 | 72 | 7,500 | 964,025.0 |
| 30/03/2020 | 23 | 1,452 | 187,183.8 | 82 | 6,000 | 787,684.3 |
| 31/03/2020 | 137 | 10,000 | 1,320,330.8 | 72 | 5,500 | 751,550.0 |
| 01/04/2020 | 87 | 10,773 | 1,406,244.5 | 105 | 15,953 | 2,127,574.5 |
| 02/04/2020 | 129 | 10,000 | 1,252,750.0 | 00 | 00 | 00.0 |
| 03/04/2020 | 104 | 11,500 | 1,388,400.3 | 00 | 00 | 00.0 |
| 06/04/2020 | 00 | 00 | 00.0 | 21 | 2,000 | 242,450.0 |
| 07/04/2020 | 42 | 4,500 | 551,175.0 | 47 | 4,500 | 566,425.0 |
| 08/04/2020 | 00 | 00 | 00.0 | 93 | 8,881 | 1,116,814.0 |
| 09/04/2020 | 09 | 1,000 | 128,050.0 | 48 | 5,569 | 727,644.4 |
| 14/04/2020 | 61 | 5,000 | 656,498.8 | 69 | 5,000 | 665,470.6 |
| 15/04/2020 | 82 | 7,000 | 919,026.3 | 148 | 9,000 | 1,192,526.3 |
| 16/04/2020 | 00 | 00 | 00.0 | 118 | 12,000 | 1,644,891.0 |
| 17/04/2020 | 71 | 9,000 | 1,248,211.4 | 57 | 1,277 | 178,907.7 |
| 20/04/2020 | 125 | 8,000 | 1,097,450.0 | 87 | 6,000 | 838,325.0 |
| 21/04/2020 | 73 | 6,500 | 874,853.0 | 00 | 00 | 00.0 |
| 22/04/2020 | 00 | 00 | 00.0 | 69 | 6,500 | 881,002.0 |
| 23/04/2020 | 150 | 10,000 | 1,363,759.4 | 00 | 00 | 00.0 |
| 24/04/2020 | 74 | 6,000 | 809,584.8 | 225 | 16,346 | 2,246,514.2 |
| 27/04/2020 | 00 | 00 | 00.0 | 133 | 6,000 | 834,385.3 |
| 28/04/2020 | 176 | 11,500 | 1,588,401.1 | 47 | 2,977 | 417,870.1 |
| 29/04/2020 | 130 | 10,500 | 1,406,981.3 | 144 | 6,292 | 858,624.6 |
| 30/04/2020 | 82 | 5,000 | 671,844.1 | 00 | 00 | 00.0 |
| 04/05/2020 | 47 | 4,000 | 527,689.0 | 10 | 1,000 | 133,050.0 |
| 05/05/2020 | 04 | 1,000 | 132,450.0 | 71 | 10,000 | 1,346,250.0 |
| 06/05/2020 | 07 | 2,500 | 337,500.0 | 120 | 5,500 | 747,327.4 |
| 07/05/2020 | 00 | 00 | 00.0 | 109 | 8,000 | 1,109,400.0 |
| 08/05/2020 | 75 | 2,000 | 279,667.3 | 53 | 2,000 | 281,368.5 |
| 11/05/2020 | 88 | 8,000 | 1,106,503.6 | 00 | 00 | 00.0 |
| 12/05/2020 | 158 | 4,053 | 555,236.6 | 29 | 2,000 | 276,694.0 |
| 13/05/2020 | 166 | 5,100 | 701,972.8 | 98 | 5,100 | 704,989.9 |
| 14/05/2020 | 33 | 3,700 | 498,210.0 | 07 | 914 | 124,258.3 |
| 15/05/2020 | 00 | 00 | 00.0 | 49 | 3,286 | 449,678.4 |
| 18/05/2020 | 00 | 00 | 00.0 | 97 | 10,000 | 1,401,725.4 |
| 19/05/2020 | 74 | 6,250 | 867,287.5 | 00 | 00 | 00.0 |
| 20/05/2020 | 00 | 00 | 00.0 | 331 | 9,000 | 1,261,487.9 |
| 21/05/2020 | 185 | 7,000 | 980,667.4 | 130 | 3,500 | 494,025.0 |
| 22/05/2020 | 01 | 87 | 11,962.5 | 182 | 6,498 | 917,462.1 |
| 25/05/2020 | 00 | 00 | 00.0 | 01 | 3,000 | 436,350.0 |
| 26/05/2020 | 01 | 1,000 | 147,950.0 | 11 | 1,000 | 148,500.0 |
| 27/05/2020 | 65 | 5,000 | 737,974.6 | 00 | 00 | 00.0 |
| 28/05/2020 | 00 | 00 | 00.0 | 108 | 4,000 | 593,950.0 |
| 29/05/2020 | 00 | 00 | 00.0 | 37 | 1,000 | 153,200.0 |
| 01/06/2020 | 35 | 3,500 | 528,275.0 | 05 | 1,000 | 154,250.0 |
| 02/06/2020 | 11 | 1,000 | 150,300.0 | 17 | 2,500 | 379,975.0 |
| 03/06/2020 | 00 | 00 | 00.0 | 67 | 3,000 | 456,722.2 |
| 04/06/2020 | 36 | 3,000 | 458,147.6 | 00 | 00 | 00.0 |
| 05/06/2020 | 133 | 5,000 | 756,669.4 | 33 | 3,000 | 459,414.7 |
| 08/06/2020 | 139 | 6,000 | 899,853.6 | 28 | 2,000 | 303,000.0 |
| 09/06/2020 | 34 | 1,000 | 151,465.0 | 64 | 4,000 | 611,460.0 |
| 10/06/2020 | 102 | 4,000 | 610,883.8 | 177 | 6,000 | 923,704.8 |
| 11/06/2020 | 95 | 6,000 | 901,108.7 | 128 | 2,500 | 376,844.2 |
| 12/06/2020 | 199 | 14,000 | 2,072,003.5 | 29 | 2,000 | 299,000.0 |
| 15/06/2020 | 82 | 4,000 | 574,438.5 | 86 | 4,000 | 583,038.3 |
| 16/06/2020 | 00 | 00 | 00.0 | 119 | 7,000 | 1,041,302.8 |
| 17/06/2020 | 32 | 769 | 114,380.0 | 134 | 8,500 | 1,281,333.3 |
| 18/06/2020 | 162 | 6,000 | 903,726.6 | 00 | 00 | 00.0 |
| 19/06/2020 | 00 | 00 | 00.0 | 145 | 7,000 | 1,070,009.5 |
| 22/06/2020 | 106 | 4,000 | 609,643.3 | 38 | 2,435 | 374,558.1 |
| 23/06/2020 | 11 | 1,000 | 152,825.0 | 12 | 1,000 | 153,950.0 |
| 24/06/2020 | 88 | 4,500 | 679,036.5 | 00 | 00 | 00.0 |
| 25/06/2020 | 19 | 2,000 | 296,500.0 | 06 | 2,000 | 301,700.0 |
| 26/06/2020 | 00 | 00 | 00.0 | 131 | 8,065 | 1,235,366.8 |
| 29/06/2020 | 66 | 6,000 | 905,850.0 | 86 | 4,000 | 606,645.0 |
| 30/06/2020 | 00 | 00 | 00.0 | 70 | 4,769 | 725,822.9 |
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