Dassault Systèmes: disclosure of trading in own shares
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Vélizy-Villacoublay, August 5, 2019
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: July 26 to August 01, 2019
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 | Total daily volume (in number of shares) | Weighted average daily acquisition price of the shares* | Market |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-19 | FR0000130650 | 833 | 137.9412 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-19 | FR0000130650 | 328 | 137.9041 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-19 | FR0000130650 | 14 | 137.8500 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Jul-19 | FR0000130650 | 83 | 137.9494 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Jul-19 | FR0000130650 | 8,313 | 138.2067 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Jul-19 | FR0000130650 | 4,408 | 138.1839 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Jul-19 | FR0000130650 | 975 | 138.1968 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Jul-19 | FR0000130650 | 1,749 | 138.1801 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Jul-19 | FR0000130650 | 65,797 | 137.2244 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Jul-19 | FR0000130650 | 7,600 | 136.4500 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Jul-19 | FR0000130650 | 24,150 | 137.3626 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Jul-19 | FR0000130650 | 7,500 | 137.3328 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Jul-19 | FR0000130650 | 18,020 | 137.2630 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-19 | FR0000130650 | 63,014 | 136.9837 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-19 | FR0000130650 | 23,700 | 136.9013 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-19 | FR0000130650 | 7,400 | 136.8281 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 31-Jul-19 | FR0000130650 | 18,800 | 137.1948 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-19 | FR0000130650 | 35,000 | 137.9524 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-19 | FR0000130650 | 6,316 | 138.1424 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-19 | FR0000130650 | 5,000 | 137.9852 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 1-Aug-19 | FR0000130650 | 1,000 | 137.9624 | BATE |
(*) The weighted average unit price is a rounded price.
CONTACTS:
Dassault Systèmes:
François-José Bordonado/Béatrix Martinez + 33 1 61 62 69 24
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