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Dassault Systèmes: Disclosure of Trading in Own Shares

November 2, 2018 9:30 AM EDT

(Repurchase program decided by the General Meeting of Shareholders of May 22, 2018)

VÉLIZY-VILLACOUBLAY, France--(BUSINESS WIRE)-- Regulatory News:

Issuer: Dassault Systèmes SE (Paris: DSY)
Type of securities: ordinary shares
Period: from October 25 to 31, 2018

Detailed information (presentation by day and by market and transaction-by-transaction details) can be consulted on the website of Dassault Systèmes:
http://www.3ds.com/investors/regulated-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

 

Total daily
volume (in
number of
shares)

 

Weighted
average
daily
acquisition
price of the
shares*

  Market
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/25/2018   FR0000130650   112,047   111.8947   XPAR
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/25/2018   FR0000130650   26,410   111.5642   BATE
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/25/2018   FR0000130650   36,366   111.7140   CHIX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/25/2018   FR0000130650   16,139   111.7249   TRQX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/26/2018   FR0000130650   114,842   109.5148   XPAR
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/26/2018   FR0000130650   31,017   109.4891   BATE
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/26/2018   FR0000130650   38,329   109.4920   CHIX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/26/2018   FR0000130650   16,556   109.4964   TRQX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/26/2018   FR0000130650   33,000   109.325   XV
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/29/2018   FR0000130650   68,520   107.2926   XPAR
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/29/2018   FR0000130650   14,708   107.4013   CHIX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/29/2018   FR0000130650   6,020   107.2486   TRQX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/29/2018   FR0000130650   11,370   107.2362   BATE
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/30/2018   FR0000130650   122,500   105.9341   XPAR
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/30/2018   FR0000130650   43,100   105.9588   CHIX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/30/2018   FR0000130650   17,500   105.7692   TRQX
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/30/2018   FR0000130650   31,900   105.9165   BATE
DASSAULT SYSTEMES   96950065LBWY0APQIM86   10/31/2018   FR0000130650   59,676   110.0028   XPAR

(*) The weighted average unit price is a rounded price.

Dassault Systèmes:
François-José Bordonado/Béatrix Martinez
+ 33 1 61 62 69 24

Source: Dassault Systèmes



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