Vélizy-Villacoublay, November 2, 2020
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: October 23, 2020 to October 28, 2020
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 | 23-Oct-2020 | FR0000130650 | 50,500 | 148.1535 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 23-Oct-2020 | FR0000130650 | 14,700 | 148.2776 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 23-Oct-2020 | FR0000130650 | 4,800 | 148.3031 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 23-Oct-2020 | FR0000130650 | 20,500 | 148.2651 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Oct-2020 | FR0000130650 | 62,698 | 146.8464 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Oct-2020 | FR0000130650 | 15,631 | 146.7930 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Oct-2020 | FR0000130650 | 5,090 | 146.7446 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 26-Oct-2020 | FR0000130650 | 20,881 | 146.9115 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Oct-2020 | FR0000130650 | 34,809 | 145.6061 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Oct-2020 | FR0000130650 | 9,575 | 145.7094 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Oct-2020 | FR0000130650 | 5,153 | 145.8114 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Oct-2020 | FR0000130650 | 11,025 | 145.7204 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-2020 | FR0000130650 | 56,976 | 145.7001 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-2020 | FR0000130650 | 12,519 | 145.7481 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-2020 | FR0000130650 | 4,335 | 145.4626 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Oct-2020 | FR0000130650 | 10,777 | 145.6556 | BATE |
(*)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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