<< Mitteilung

2019-11-04 17:15

Dassault Systèmes: disclosure of trading in own shares

Vélizy-Villacoublay, November 4, 2019

DISCLOSURE OF TRADING IN OWN SHARES
(Repurchase program decided by the General Meeting of Shareholders of May 23, 2019)

Issuer: Dassault Systèmes SE
Type of securities: ordinary shares
Period: October 28 to November 1, 2019

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 issuerIdentification code of the issuerDate of tradingIdentification code of the financial instrumentDaily total volume (in number of shares)Daily weighted average acquisition price of the shares*Market
DASSAULTSYSTEMES96950065LBWY0APQIM8628-Oct-19FR00001306506,724135.9312XPAR
DASSAULTSYSTEMES96950065LBWY0APQIM8628-Oct-19FR00001306501,879135.9408CHIX
DASSAULTSYSTEMES96950065LBWY0APQIM8628-Oct-19FR0000130650767135.9331TRQX
DASSAULTSYSTEMES96950065LBWY0APQIM8628-Oct-19FR0000130650353135.9524BATE
DASSAULTSYSTEMES96950065LBWY0APQIM8629-Oct-19FR000013065050,589135.1873XPAR
DASSAULTSYSTEMES96950065LBWY0APQIM8629-Oct-19FR000013065015,405135.2764CHIX
DASSAULTSYSTEMES96950065LBWY0APQIM8629-Oct-19FR00001306506,000135.2563TRQX
DASSAULTSYSTEMES96950065LBWY0APQIM8629-Oct-19FR00001306507,423135.3609BATE
DASSAULTSYSTEMES96950065LBWY0APQIM8630-Oct-19FR000013065066,305135.2825XPAR
DASSAULTSYSTEMES96950065LBWY0APQIM8630-Oct-19FR000013065018,083135.3871CHIX
DASSAULTSYSTEMES96950065LBWY0APQIM8630-Oct-19FR00001306503,552135.2047TRQX
DASSAULTSYSTEMES96950065LBWY0APQIM8630-Oct-19FR00001306504,616135.1322BATE
DASSAULTSYSTEMES96950065LBWY0APQIM8631-Oct-19FR000013065044,158135.9849XPAR
DASSAULTSYSTEMES96950065LBWY0APQIM8631-Oct-19FR000013065015,554135.9907CHIX
DASSAULTSYSTEMES96950065LBWY0APQIM8631-Oct-19FR00001306505,209135.9899TRQX
DASSAULTSYSTEMES96950065LBWY0APQIM8631-Oct-19FR00001306506,372135.9654BATE
DASSAULTSYSTEMES96950065LBWY0APQIM861-Nov-19FR000013065015,836135.9314XPAR
DASSAULTSYSTEMES96950065LBWY0APQIM861-Nov-19FR000013065011,541135.9855CHIX
DASSAULTSYSTEMES96950065LBWY0APQIM861-Nov-19FR00001306506,450135.9529TRQX
DASSAULTSYSTEMES96950065LBWY0APQIM861-Nov-19FR00001306505,344135.9832BATE

(*)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

Attachment

Indizes

LU0916829079 628.4514 (+1.06%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 26.78 26.46 +1.21%
ArcelorMittal (EUR) 14.184 13.984 +1.43%
BlueMarHoldings (EUR) 4.62 4.4 +5.00%
Brederode (EUR) 79.8 78.4 +1.79%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 44.24 44.72 -1.07%
ImmoLux-Airport (EUR) 6.6 7.05 -6.38%
Luxempart (EUR) 52.0 52.0 +0.00%
RTLGroup (EUR) 43.48 43.68 -0.46%
ReinetInvest (EUR) 18.8 18.0 +4.44%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 12.75 12.72 +0.24%
SocFinCaoutchcs (EUR) 26.4 26.6 -0.75%
Socfinaf (EUR) 12.4 12.5 -0.80%
Socfinasia (EUR) 17.0 16.7 +1.80%
Vonovia (EUR) 51.22 50.58 +1.27%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.115 101.129 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.69 109.598 +0.08%
Astaldi 7,125% 01/12/2020 (EUR) 14.442 14.225 +1.53%
BASF 2,5% 22/01/2024 (EUR) 109.833 109.777 +0.05%
BNGBank 4,375% 16/02/2021 (USD) 102.757 102.769 -0.01%
BarclaysBank 4,75% pp (EUR) 99.115 98.903 +0.21%
Bayer 1,875% 25/01/2021 (EUR) 101.595 101.605 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.96 102.87 +0.09%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.38 104.744 -0.35%
Bouygues 3,625% 16/01/2023 (EUR) 111.36 111.315 +0.04%
CasinoGuichardP FRN pp (EUR) 37.644 37.576 +0.18%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.136 99.26 -0.12%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.0 -0.81%
Daimler 2% 25/06/2021 (EUR) 102.995 103.0 -0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 99.11 99.09 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.235 105.25 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.68 107.65 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.16 107.14 +0.02%
ENI 1,75% 18/01/2024 (EUR) 107.19 107.13 +0.06%
GazCapital 8,625% 28/04/2034 (USD) 153.27 153.153 +0.08%
GiePsaTresor 6% 19/09/2033 (EUR) 151.66 152.205 -0.36%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.37 101.39 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 100.261 100.405 -0.14%
KfWA 2% 02/05/2025 (USD) 102.03 101.975 +0.05%
Lafarge 4,75% 23/03/2020 (EUR) 100.695 100.705 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 109.37 109.319 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.176 119.995 +0.15%
Luxembourg 2,25% 21/03/2022 (EUR) 106.13 106.12 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.195 101.205 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 34.061 33.942 +0.35%
McDonalds 2% 01/06/2023 (EUR) 107.084 107.028 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.812 107.82 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 94.74 94.6 +0.15%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.11 101.14 -0.03%
NovoBanco 100 09/04/2052 (EUR) 22.921 22.925 -0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 97.144 96.883 +0.27%
OMV 6,25% pp (EUR) 128.165 128.18 -0.01%
Pemex 6,5% 02/06/2041 (USD) 101.888 102.122 -0.23%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 108.668 108.608 +0.06%
Portugal 5,125% 15/10/2024 (USD) 112.942 112.908 +0.03%
RWE 3,5% 21/04/2075 (EUR) 110.19 110.22 -0.03%
RWE 6,625% 30/07/2075 (USD) 114.555 114.555 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.665 119.647 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.593 117.558 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 112.18 112.025 +0.14%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.066 102.112 -0.04%
SüdzuckIntlFin FRN pp (EUR) 89.3 89.01 +0.33%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.694 122.352 +0.28%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.9 150.734 +0.11%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.775 103.79 -0.01%
Turkey 7,375% 05/02/2025 (USD) 112.483 112.407 +0.07%
VWIntlFin 4,625% pp (EUR) 113.485 113.645 -0.14%
VWIntlFin 5,125% pp (EUR) 112.945 113.135 -0.17%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.073 169.715 +0.21%
YPF 8,5% 28/07/2025 Reg S (USD) 93.14 93.171 -0.03%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.955 118.26 -0.26%