Vélizy-Villacoublay, November 9, 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 30, 2020 to November 3, 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 | 30-Oct-2020 | FR0000130650 | 18,517 | 145.9230 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Oct-2020 | FR0000130650 | 5,897 | 145.9562 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Oct-2020 | FR0000130650 | 3,000 | 145.9904 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 30-Oct-2020 | FR0000130650 | 5,060 | 145.9606 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Nov-2020 | FR0000130650 | 14,862 | 145.7703 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Nov-2020 | FR0000130650 | 4,339 | 145.8583 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Nov-2020 | FR0000130650 | 2,896 | 145.8732 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 2-Nov-2020 | FR0000130650 | 5,460 | 145.9193 | BATE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Nov-2020 | FR0000130650 | 19,728 | 145.9718 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Nov-2020 | FR0000130650 | 4,796 | 145.9877 | CHIX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Nov-2020 | FR0000130650 | 1,517 | 145.9987 | TRQX |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 3-Nov-2020 | FR0000130650 | 6,188 | 145.9907 | 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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