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Dassault Systèmes: Disclosure of trading in own shares

Dassault Systemes SE
·2-min read

Vélizy-Villacoublay, March 8, 2021

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2020)

Issuer: Dassault Systèmes SE
Type of securities: ordinary shares
Period: March 1 to March 5, 2021

Detailed information (presentation by day and by market and transaction-by-transaction details) can be consulted on the website of Dassault Systèmes:
https://investor.3ds.com/regulated-information/permanent-information

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

1-Mar-21

FR0000130650

37,696

171.9319

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

1-Mar-21

FR0000130650

13,390

171.9587

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

1-Mar-21

FR0000130650

7,422

171.9496

TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

2-Mar-21

FR0000130650

6,455

171.9775

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

2-Mar-21

FR0000130650

2,206

171.9957

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

2-Mar-21

FR0000130650

95

171.9263

TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

3-Mar-21

FR0000130650

69,642

171.3752

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

3-Mar-21

FR0000130650

23,767

171.5427

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

3-Mar-21

FR0000130650

7,688

171.3536

TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

4-Mar-21

FR0000130650

78,153

170.8911

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

4-Mar-21

FR0000130650

26,092

170.8571

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

4-Mar-21

FR0000130650

7,638

171.2559

TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

5-Mar-21

FR0000130650

37,980

168.7426

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

5-Mar-21

FR0000130650

12,964

168.8706

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

5-Mar-21

FR0000130650

3,749

168.9517

TQE

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

CONTACTS:

Dassault Systèmes:
Investor Relations
François-José Bordonado/Béatrix Martinez
+33 1 61 62 69 24

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