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

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Dassault Systemes SE
Dassault Systemes SE

Press Release
VELIZY-VILLACOUBLAY, FranceJuly 13, 2022

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

Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on June 30, 2022 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  • 519,175 Dassault Systèmes shares, and

  • € 13,616,230.41 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 January 1, 2022 to June 30, 2022 the following transactions have been carried out:

  • 3,066 purchases;

  • 1,725 sales.

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

  • 637,750 Dassault Systèmes stocks and € 25,017,697.52 purchases;

  • 332,060 Dassault Systèmes stocks and € 13,227,408.67 sales.

###

PURCHASES

SALES

Date

Transactions quantity

Securities quantity

Capital in EUR

Transactions quantity

Securities quantity

Capital in EUR

Total

3,066

637,750

25,017,697.52

1,725

332,060

13,227,408.67

26/01/2022

237

25,000

1,055,242.59

0

0

0

27/01/2022

341

50,000

2,063,653.4

0

0

0

28/01/2022

213

48,000

1,944,770

169

18,000

736,027.2

31/01/2022

0

0

0

57

25,000

1,050,885

01/02/2022

195

62,000

2,611,064

82

20,000

851,050

02/02/2022

0

0

0

299

56,000

2,396,662.65

03/02/2022

450

80,000

3,386,156.32

7

2,000

86,200

04/02/2022

0

0

0

14

14,688

619,833.6

08/02/2022

168

40,000

1,656,937.5

10

655

27,739.25

09/02/2022

0

0

0

206

40,000

1,692,793.76

10/02/2022

88

19,500

813,653.05

41

9,500

403,468.05

11/02/2022

216

50,000

2,050,267.9

9

1,500

62,242.5

14/02/2022

185

50,000

1,986,215

44

11,500

460,262.5

15/02/2022

6

1,500

60,150

72

16,420

669,112.5

13/06/2022

252

47,500

1,644,223.41

0

0

0

20/06/2022

126

20,000

674,247.5

29

6,000

204,490

21/06/2022

20

3,000

102,078.6

61

7,000

239,624.39

22/06/2022

175

27,500

920,190.75

35

5,000

170,577.5

23/06/2022

49

8,000

271,247.5

82

15,000

518,238.95

24/06/2022

0

0

0

105

20,000

722,707.24

27/06/2022

39

30,000

1,087,513.75

117

16,958

622,110.78

28/06/2022

137

25,000

907,473.75

134

18,000

657,641.25

29/06/2022

53

24,565

868,825.75

150

23,839

860,166.55

30/06/2022

116

26,185

913,786.75

2

5,000

175,575

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 twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production to achieve a more sustainable world for patients, citizens, and consumers.  Dassault Systèmes brings value to more than 300,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com

Dassault Systèmes Investor Relations’ Contacts
François-José BORDONADO / Béatrix MARTINEZ
investors@3ds.com
+33 (0)1 61 62 69 24
USA & Canada: callie.gauzer@3ds.com

© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, 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 # B 322 306 440), or its subsidiaries in the United States and/or other countries.

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