<< Mitteilung

2019-11-12 15:30

Dassault Systèmes: disclosure of trading in own shares

Vélizy-Villacoublay, November 12, 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: November 4 to November 8, 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
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306503,329135.9980XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306501,414136.0000CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306501,068136.0000TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM864-Nov-19FR00001306501,332136.0000BATE
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR000013065091,638135.8145XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR000013065025,520135.8358CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR00001306507,500135.7758TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM865-Nov-19FR000013065026,400135.7368BATE
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR000013065050,027135.8755XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR000013065012,393135.8861CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR00001306503,700135.9271TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM866-Nov-19FR000013065011,169135.7943BATE
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR000013065011,878135.9745XPAR
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR00001306503,768135.9840CHIX
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR00001306502,062135.9337TRQX
DASSAULT SYSTEMES96950065LBWY0APQIM868-Nov-19FR00001306503,208135.9689BATE

(*)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 656.5986 (+0.27%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 28.02 28.0 +0.07%
ArcelorMittal (EUR) 16.276 16.37 -0.57%
BlueMarHoldings (EUR) 3.8 3.8 +0.00%
Brederode (EUR) 77.0 77.0 +0.00%
EDIFY act. ord. (EUR) 52.5 51.0 +2.94%
HellaGmbHKGaa (EUR) 49.42 49.6 -0.36%
ImmoLux-Airport (EUR) 6.4 6.1 +4.92%
Luxempart (EUR) 54.0 53.5 +0.93%
RTLGroup (EUR) 44.0 43.6 +0.92%
ReinetInvest (EUR) 17.0 16.7 +1.80%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 12.5 12.37 +1.05%
SocFinCaoutchcs (EUR) 26.4 26.2 +0.76%
Socfinaf (EUR) 11.5 11.3 +1.77%
Socfinasia (EUR) 15.3 15.4 -0.65%
Vonovia (EUR) 46.0 47.0 -2.13%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.74 101.755 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.456 109.597 -0.13%
Astaldi 7,125% 01/12/2020 (EUR) 16.093 16.269 -1.08%
BASF 2,5% 22/01/2024 (EUR) 109.86 109.987 -0.12%
BNGBank 4,375% 16/02/2021 (USD) 102.905 102.94 -0.03%
BarclaysBank 4,75% pp (EUR) 98.275 99.438 -1.17%
Bayer 1,875% 25/01/2021 (EUR) 101.795 101.81 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.35 102.42 -0.07%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.995 104.445 +0.53%
Bouygues 3,625% 16/01/2023 (EUR) 111.803 111.909 -0.09%
CasinoGuichardP FRN pp (EUR) 38.359 38.29 +0.18%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 96.971 96.184 +0.82%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24%
Daimler 2% 25/06/2021 (EUR) 103.294 103.279 +0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 98.72 98.74 -0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.435 105.405 +0.03%
EFSF 1,875% 23/05/2023 (EUR) 107.79 107.79 +0.00%
EFSF 2,25% 05/09/2022 (EUR) 107.41 107.41 +0.00%
ENI 1,75% 18/01/2024 (EUR) 107.055 107.0 +0.05%
GazCapital 8,625% 28/04/2034 (USD) 148.544 148.134 +0.28%
GiePsaTresor 6% 19/09/2033 (EUR) 146.895 145.98 +0.63%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.309 102.32 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 100.69 100.669 +0.02%
KfWA 2% 02/05/2025 (USD) 101.295 100.985 +0.31%
Lafarge 4,75% 23/03/2020 (EUR) 101.3 101.3 +0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 109.358 109.524 -0.15%
Luxembourg 2,25% 19/03/2028 (EUR) 119.93 120.472 -0.45%
Luxembourg 2,25% 21/03/2022 (EUR) 106.515 106.525 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.645 101.655 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.505 35.375 +0.37%
McDonalds 2% 01/06/2023 (EUR) 107.16 107.262 -0.10%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.639 108.641 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.651 93.0 +0.70%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.943 101.021 -0.08%
NovoBanco 100 09/04/2052 (EUR) 22.98 22.976 +0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 97.467 97.516 -0.05%
OMV 6,25% pp (EUR) 127.58 127.42 +0.13%
Pemex 6,5% 02/06/2041 (USD) 98.713 98.733 -0.02%
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) 107.896 108.026 -0.12%
Portugal 5,125% 15/10/2024 (USD) 112.52 112.792 -0.24%
RWE 3,5% 21/04/2075 (EUR) 110.085 109.875 +0.19%
RWE 6,625% 30/07/2075 (USD) 114.09 113.925 +0.14%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.207 120.197 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.243 118.396 -0.13%
Sanofi 1,75% 10/09/2026 (EUR) 111.745 111.56 +0.17%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.102 101.991 +0.11%
SüdzuckIntlFin FRN pp (EUR) 82.782 82.545 +0.29%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.854 117.654 +0.17%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.165 149.726 +0.29%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.485 101.375 +0.11%
Turkey 7,375% 05/02/2025 (USD) 108.798 108.349 +0.41%
VWIntlFin 4,625% pp (EUR) 114.145 113.91 +0.21%
VWIntlFin 5,125% pp (EUR) 114.025 113.651 +0.33%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 169.138 170.389 -0.73%
YPF 8,5% 28/07/2025 Reg S (USD) 85.021 83.631 +1.66%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.4 118.25 +0.13%