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Dassault Systèmes: Half-year statement of the Liquidity contract entered into with Oddo BHF SCA

Dassault Systemes SE
Dassault Systemes SE

Press Release
VELIZY-VILLACOUBLAY, FranceJanuary 10, 2023

Half-year statement of the Liquidity contract entered into with Oddo BHF SCA

Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on December 31, 2022 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  • 712,286 Dassault Systèmes shares, and

  • € 7,510,217.05 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 July 1, 2022 to December 31, 2022 the following transactions have been carried out:

  • 15,843 purchases;

  • 17,087 sales.

During the same period, the volume of securities traded, amounted to:

  • 2,738,027 Dassault Systèmes stocks and € 99,987,547.94 purchases;

  • 2,544,916 Dassault Systèmes stocks and € 93,881,536.54 sales.

###

ABOUT DASSAULT SYSTÈMES

Dassault Systèmes, the 3DEXPERIENCE Company, is a catalyst for human progress. We provide business and people with collaborative 3D virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production. Dassault Systèmes brings value to more than 290,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com

Dassault Systèmes Investor Relations’ Contacts
François-José BORDONADO / Béatrix MARTINEZ
investors@3ds.com
+33 (0)1 61 62 69 24

© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, NETVIBES, MEDIDATA, CENTRIC PLM, 3DEXCITE, SIMULIA, DELMIA, and IFWE are commercial trademarks or registered trademarks of Dassault Systèmes, a French “société européenne” (Versailles Commercial

PURCHASES

SALES

Date

Transactions quantity

Securities quantity

Capital in EUR

Transactions quantity

Securities quantity

Capital in EUR

Total

15,843

2,738,027

99,987,548

17,087

2,544,916

93,881,536.54

01/07/2022

44

16,308

566,430

128

22,000

772,512.50

04/07/2022

40

9,742

342,770

51

8,589

305,277.30

05/07/2022

73

22,950

799,400

124

17,700

622,230

06/07/2022

22

5,000

176,250

154

31,122

1,122,346.31

07/07/2022

51

14,000

514,625

80

16,000

594,125

08/07/2022

96

24,500

901,850

58

8,500

316,975

11/07/2022

71

16,500

602,882.50

70

11,500

425,245

12/07/2022

50

10,500

384,102.50

106

16,500

613,497.50

13/07/2022

59

12,500

458,141.25

68

12,500

461,865

14/07/2022

67

11,500

423,922.50

80

11,500

425,536.25

15/07/2022

118

16,000

592,544.94

220

35,000

1,310,345.30

18/07/2022

32

7,000

265,791.80

95

14,000

535,534.89

19/07/2022

100

20,000

751,343.18

56

8,750

332,306.25

20/07/2022

-

-

-

84

13,250

512,795.04

21/07/2022

75

14,000

546,032.50

133

22,000

864,492.33

22/07/2022

57

9,529

374,864.81

74

12,500

495,435

25/07/2022

99

40,000

1,563,550

121

15,000

588,475

26/07/2022

55

10,750

418,645

154

25,000

984,452.50

27/07/2022

117

18,000

707,943.70

202

28,000

1,119,386.90

28/07/2022

32

6,000

241,425

87

15,250

620,013.75

29/07/2022

15

2,250

93,172.50

135

20,000

835,055

01/08/2022

173

30,000

1,252,791

103

45,000

1,886,113.75

02/08/2022

153

25,000

1,042,060.85

52

11,000

459,798.75

03/08/2022

28

5,000

209,638.75

85

12,100

510,069.88

04/08/2022

14

1,500

63,607.50

62

11,500

491,378.50

05/08/2022

126

17,500

742,286.25

23

3,000

129,324

08/08/2022

23

2,500

106,335.72

91

11,750

500,265

09/08/2022

68

12,500

527,001.66

-

-

-

10/08/2022

52

5,000

208,215

114

20,000

848,557.50

11/08/2022

69

10,000

429,490.01

91

14,000

603,142.34

12/08/2022

61

11,500

492,775

78

10,750

461,982.50

15/08/2022

5

1,001

43,040.31

177

26,501

1,143,155.31

16/08/2022

224

39,251

1,684,718.35

30

4,005

172,720.99

17/08/2022

219

28,750

1,226,226.25

130

21,000

899,582.50

18/08/2022

138

18,250

774,632.50

262

35,750

1,526,485

19/08/2022

169

25,866

1,102,777.40

158

23,500

1,006,045

22/08/2022

268

46,500

1,936,185.50

14

2,250

95,085

23/08/2022

139

39,500

1,578,052.50

32

10,010

403,049.40

24/08/2022

39

15,500

608,420

109

42,250

1,680,342.50

25/08/2022

33

18,750

757,770

65

26,500

1,074,957.50

26/08/2022

112

45,750

1,831,522.50

28

10,000

407,410

29/08/2022

166

39,000

1,514,713.75

26

6,000

234,420

30/08/2022

233

32,170

1,241,959.20

214

24,250

944,554.26

31/08/2022

301

31,900

1,232,404

322

37,150

1,445,781.50

01/09/2022

141

48,338

1,829,292.69

152

25,500

971,835

02/09/2022

83

8,250

310,380

414

46,700

1,770,628

05/09/2022

48

14,000

528,955.50

114

22,500

864,193.75

06/09/2022

136

21,500

829,931.50

136

21,500

837,348.75

07/09/2022

87

15,000

576,400.19

76

10,750

415,905

08/09/2022

120

20,000

768,750

113

23,000

890,336.25

09/09/2022

23

4,500

175,395

118

14,500

566,663.75

12/09/2022

87

13,000

507,075

110

13,500

532,075.13

13/09/2022

227

45,500

1,769,778.75

42

14,750

586,141.25

14/09/2022

76

10,000

376,546.25

64

11,000

417,181.25

15/09/2022

239

40,000

1,480,052.50

-

-

-

16/09/2022

151

30,000

1,076,017.04

46

7,500

270,033.75

19/09/2022

52

10,500

376,586.25

106

15,000

543,436.51

20/09/2022

148

22,500

803,553.75

18

3,000

109,207.50

21/09/2022

32

5,750

202,812.16

125

20,000

722,075

22/09/2022

202

40,000

1,412,415

24

2,250

81,037.50

23/09/2022

126

20,750

718,202.50

118

16,500

575,477.50

26/09/2022

92

12,500

438,885

118

17,500

618,686.25

27/09/2022

213

28,000

983,108.75

132

18,500

653,551.90

28/09/2022

119

18,000

618,825

148

25,000

871,523.63

29/09/2022

157

23,500

812,433.75

29

5,000

174,379

30/09/2022

38

3,750

129,285

160

22,500

785,585.25

03/10/2022

135

23,000

794,766.25

160

22,250

778,690.88

04/10/2022

-

-

-

248

37,000

1,357,423.99

05/10/2022

158

16,500

606,852.50

227

25,000

922,766.65

06/10/2022

124

20,000

735,949.25

238

30,000

1,107,151.27

07/10/2022

187

52,350

1,886,005

24

6,572

240,165.16

10/10/2022

135

45,000

1,526,555

54

9,200

315,550.75

11/10/2022

239

35,000

1,176,760

155

23,250

783,756.08

12/10/2022

191

32,500

1,092,937.72

96

12,250

413,548.85

13/10/2022

139

32,500

1,073,307.95

180

25,000

831,820

14/10/2022

208

33,000

1,107,712.50

263

33,000

1,115,356.50

17/10/2022

68

8,700

289,558.63

249

32,750

1,116,247

18/10/2022

168

20,750

722,384.25

205

25,500

892,717.55

19/10/2022

178

45,000

1,547,955

262

35,000

1,208,500.39

20/10/2022

5

3,000

102,172.50

228

33,000

1,152,225.72

21/10/2022

270

44,000

1,518,500.34

96

13,234

457,548.51

24/10/2022

132

17,000

590,956.50

246

35,280

1,234,135.50

25/10/2022

41

4,250

148,691.25

266

38,750

1,392,782

26/10/2022

187

34,500

1,209,958.90

87

16,250

576,293.75

31/10/2022

159

23,500

800,237.50

3

750

26,088.75

01/11/2022

225

30,000

1,006,191.25

52

8,250

283,563.75

02/11/2022

52

9,000

303,472.50

177

27,489

930,556.13

03/11/2022

140

26,500

873,169.49

19

2,500

82,793.75

04/11/2022

91

10,750

358,405

110

15,000

502,075

07/11/2022

143

22,250

738,337.50

65

8,500

283,361.29

08/11/2022

18

3,000

98,853.75

215

27,500

925,378.75

09/11/2022

113

13,000

439,958.09

104

12,250

416,873.75

10/11/2022

57

6,750

226,294.47

400

56,750

2,010,802.90

11/11/2022

15

10,000

373,940.70

285

40,500

1,520,227.50

14/11/2022

93

15,250

571,635

237

26,250

988,342.50

15/11/2022

183

25,750

958,042.20

226

30,750

1,147,747.50

16/11/2022

202

25,750

950,263.45

37

6,000

225,472.50

17/11/2022

199

27,015

982,576.75

143

16,000

584,329.03

18/11/2022

237

31,750

1,149,564.68

282

30,500

1,106,483

21/11/2022

147

28,500

1,017,225

213

24,294

875,149.86

22/11/2022

316

42,500

1,519,473.45

233

43,000

1,540,754.54

23/11/2022

214

30,250

1,086,411.79

152

37,500

1,352,389.84

24/11/2022

128

18,250

661,630

150

15,750

573,120.36

25/11/2022

157

21,250

768,333.75

160

20,270

734,119.36

28/11/2022

188

50,906

1,821,811.90

77

11,250

406,655.13

29/11/2022

141

21,750

764,248.30

85

12,000

426,787.50

30/11/2022

99

15,750

551,370

178

21,250

747,081.25

01/12/2022

12

1,500

54,405

221

40,750

1,478,807.75

02/12/2022

161

27,500

1,002,944.50

246

32,500

1,193,739.80

05/12/2022

182

26,750

967,142.50

40

6,250

227,117.50

06/12/2022

177

25,000

884,130

23

3,750

133,800

07/12/2022

165

24,250

843,303.50

90

15,000

523,185

08/12/2022

171

25,000

863,098.75

69

9,250

320,751.76

09/12/2022

178

27,300

946,142.75

284

35,250

1,226,068.40

12/12/2022

80

13,497

467,679.49

264

35,000

1,227,672.50

13/12/2022

63

8,250

294,502.50

257

40,000

1,448,345.62

14/12/2022

148

20,000

722,783.09

129

16,500

599,686.35

15/12/2022

116

20,250

719,782.50

-

-

-

16/12/2022

197

35,000

1,198,437.50

84

10,650

365,444.25

19/12/2022

162

22,500

767,955

82

10,000

342,195.63

20/12/2022

207

33,000

1,107,221.25

68

8,250

278,100

21/12/2022

91

15,750

527,955

87

13,000

437,769.37

22/12/2022

181

25,000

842,693.75

187

19,000

644,236.28

23/12/2022

175

25,000

833,250.44

158

18,300

611,790.67

27/12/2022

57

11,250

376,436.25

151

24,750

831,926.25

28/12/2022

251

43,800

1,466,977.50

258

38,250

1,282,995

29/12/2022

215

36,404

1,218,946.41

363

54,750

1,838,092.50

30/12/2022

289

49,500

1,672,297.50

230

36,750

1,243,552.50

Attachment