Vélizy-Villacoublay, October 1, 2021
DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 26, 2021)
Issuer: Dassault Systèmes SE
Type of securities: ordinary shares
Period: September 24 to September 29, 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 | 24-Sep-21 | FR0014003TT8 | 44 927 | 49,4998 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 24-Sep-21 | FR0014003TT8 | 15 890 | 49,4999 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 24-Sep-21 | FR0014003TT8 | 5 324 | 49,4952 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Sep-21 | FR0014003TT8 | 298 278 | 48,5524 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Sep-21 | FR0014003TT8 | 94 260 | 48,8411 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 27-Sep-21 | FR0014003TT8 | 24 775 | 48,8099 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Sep-21 | FR0014003TT8 | 316 394 | 45,9835 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Sep-21 | FR0014003TT8 | 102 469 | 45,9667 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 28-Sep-21 | FR0014003TT8 | 26 665 | 45,9120 | TQE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Sep-21 | FR0014003TT8 | 331 346 | 46,0318 | XPAR |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Sep-21 | FR0014003TT8 | 110 477 | 46,0241 | DXE |
| DASSAULT SYSTEMES | 96950065LBWY0APQIM86 | 29-Sep-21 | FR0014003TT8 | 29 475 | 46,0361 | 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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