Dassault Systèmes : Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA as of December 31, 2020

Vélizy-Villacoublay, FRANCE


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

Vélizy-Villacoublay (France) – January 15, 2021 Dassault Systèmes (Euronext Paris: #13065, DSY.PA), “The 3DEXPERIENCE Company”, announces that the following resources appeared on December 31, 2020 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  •           62,088 Dassault Systèmes shares, and
  • € 19,212,711.09 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, 2020 to December 31, 2020 the following transactions have been carried out:

  • 4,777 purchases;
  • 5,696 sales.

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

  • 368,875 Dassault Systèmes stocks and € 57,170,317 purchases;
  • 376,781 Dassault Systèmes stocks and € 58,952,460 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 experience twins 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 270,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com

3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, EXALEAD, NETVIBES, MEDIDATA, CENTRIC PLM, 3DEXCITE, SIMULIA, DELMIA, and IFWE are commercial trademarks or registered trademarks of Dassault Systèmes, a French “société européenne” (Versailles Commercial Register # 322 306 440), or its subsidiaries in the United States and/or other countries. All other trademarks are owned by their respective owners. Use of any Dassault Systèmes or its subsidiaries trademarks is subject to their express written approval.

Dassault Systèmes/Investors Relation 
François-José BORDONADO                                                   
Béatrix MARTINEZ                                                                  

+33 (0)1 61 62 69 24


PURCHASESSALES
DateTransactions quantitySecurities quantityCapital in EURTransactions quantitySecurities quantityCapital in EUR
Total4,777368,87557,170,317.305,696376,78158,952,460.70
01/07/20201005,000759,904.9373,000460,041.4
02/07/20201428,0001,220,779.2483,000460,800.0
03/07/2020563,500539,036.2111,000154,574.0
06/07/2020000000.01437,0001,089,025.0
07/07/202015911,0001,714,262.8000000.0
08/07/20200850077,502.5292,000311,880.0
09/07/2020000000.014310,0001,585,565.8
10/07/2020172,000313,300.01445,000788,950.0
13/07/2020000000.0836,000946,103.8
14/07/2020576,000919,650.0000000.0
15/07/2020000000.01086,000926,856.9
16/07/2020494,000607,950.4664,000612,100.0
17/07/2020000000.0272,000309,806.0
20/07/2020000000.0514,500712,150.0
21/07/2020000000.0412,000325,250.0
22/07/2020614,000638,300.0000000.0
23/07/202012313,5002,105,650.0000000.0
24/07/2020749,0001,344,191.3000000.0
27/07/2020000000.0534,000595,445.0
28/07/2020272,000298,700.0574,000601,359.5
29/07/2020000000.0594,000605,452.3
30/07/2020424,000609,166.3000000.0
31/07/2020000000.0272,500385,175.0
03/08/2020101,000153,150.0292,500389,175.0
04/08/2020655,000767,875.0000000.0
06/08/2020292,500377,125.0121,000152,950.0
07/08/2020000000.0292,500378,875.0
10/08/2020807,0001,051,275.0111,000151,000.0
11/08/2020000000.0493,500530,625.0
12/08/2020000000.0222,500381,275.0
13/08/2020342,500381,900.0453,641559,839.0
14/08/202010710,0001,513,625.0142,000303,350.0
17/08/20200101150.4131,110168,511.1
18/08/2020132,001302,751.9131,501229,426.9
19/08/2020031,001151,851.5526,001919,251.5
20/08/2020403,501526,876.20101151.2
21/08/20200101151.3162,001304,251.3
24/08/2020000000.0378,2001,274,475.8
25/08/2020252,000310,000.0432,000312,531.2
26/08/2020352,500389,125.0685,000785,000.0
27/08/2020312,000315,650.0152,000318,950.0
28/08/2020566,000945,025.0722,000316,514.8
31/08/2020192,000315,800.01094,000635,588.1
01/09/2020022,000318,000.0458,0001,281,800.0
02/09/2020000000.0794,000642,219.4
03/09/202013611,5001,826,800.0000000.0
04/09/2020977,0001,074,250.0000000.0
07/09/2020000000.0797,0001,081,500.0
08/09/20201038,0001,227,483.3483,000461,950.0
09/09/2020000000.0875,000775,338.0
10/09/2020172,000310,950.0202,000313,400.0
11/09/2020773,000469,921.9000000.0
14/09/2020000000.0131,000156,950.0
16/09/2020000000.01629,0001,437,582.4
17/09/2020877,0001,106,150.0393,000476,550.0
18/09/2020000000.01478,0001,281,500.0
21/09/20201219,0001,421,600.0000000.0
22/09/2020071,000157,550.0717,0001,120,500.0
23/09/2020000000.0322,000319,200.0
24/09/20201378,0001,250,300.0626,000941,026.7
25/09/2020785,000780,435.0222,000315,043.5
28/09/2020000000.0503,000480,107.2
29/09/2020272,000320,115.91113,000483,500.0
30/09/2020724,000638,892.5000000.0
01/10/2020000000.0323,100500,300.0
02/10/20201168,0001,271,800.0000000.0
05/10/2020672,000316,409.01216,000958,222.4
06/10/20201108,0901,281,333.0000000.0
07/10/2020574,040623,630.0000000.0
08/10/2020251,000155,990.6704,160656,825.5
09/10/2020000000.01158,0401,285,148.1
12/10/2020000000.0232,192355,376.8
13/10/20201086,4081,025,461.6512,000321,900.0
14/10/2020354,000641,900.0272,000323,500.0
15/10/2020847,5001,180,475.0000000.0
16/10/2020061,500237,750.01407,5001,196,416.4
19/10/2020000000.0724,000644,036.7
20/10/2020906,000949,100.0000000.0
21/10/2020915,000780,100.0815,000785,517.4
22/10/20205911,0001,658,500.0855,000760,700.0
23/10/2020878,0001,202,600.0000000.0
09/11/2020352,000307,550.0919,0001,411,335.4
10/11/2020998,0001,204,600.0302,000302,137.9
11/11/2020000000.016015,0002,275,755.5
12/11/2020814,000612,700.0552,000308,930.5
13/11/2020334,000608,400.0141,000153,300.0
16/11/2020251,000151,750.0564,000615,800.0
17/11/2020797,0001,061,900.0000000.0
18/11/2020000000.0968,0001,228,250.0
19/11/2020664,000620,300.0405,000779,700.0
20/11/2020784,000622,123.41014,000628,740.2
23/11/202023215,0002,345,195.1000000.0
24/11/20201198,0001,213,800.0000000.0
25/11/2020000000.0516,000912,800.0
26/11/2020000000.0572,000307,000.0
27/11/2020281,000153,550.0452,000309,550.0
30/11/2020312,000310,100.009692108,298.0
01/12/2020507,0001,078,400.0714,000623,650.0
02/12/2020444,000612,900.0511,442222,686.5
03/12/2020252,200335,130.0291,283197,389.6
04/12/2020666,500983,300.020313,5002,058,763.7
07/12/2020141,000152,750.01134,000615,200.0
08/12/2020031,000153,800.01035,000773,450.0
09/12/2020604,551703,378.51092,000310,600.0
10/12/2020292,500381,000.0372,000306,325.0
11/12/2020000000.0181,000154,550.0
14/12/2020171,500231,975.0721,500234,237.4
15/12/202021906141,064.21168,7001,365,338.1
16/12/20200325640,192.0604,000634,200.0
17/12/2020000000.0252,000320,100.0
18/12/2020000000.0976,000964,900.0
21/12/2020826,000953,658.7000000.0
22/12/2020000000.0686,9421,119,164.3
23/12/2020000000.0042,000329,700.0
24/12/2020583,000492,600.0000000.0
28/12/2020000000.0465,250870,125.0
29/12/2020112,339390,487.2000000.0
30/12/2020000000.0081,025172,097.5
31/12/2020282,580429,490.5000000.0

Attachment



Attachments

Dassault Systèmes : Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA as of December 31, 2020