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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