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

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Press Release
VELIZY-VILLACOUBLAY, FranceJanuary 10, 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 December 31, 2021 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  • 213,485* Dassault Systèmes shares, and

  • € 25,406,525.43 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 July 1, 2021 to December 31, 2021 the following transactions have been carried out:

  • 7,702 purchases;

  • 9,352 sales.

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

  • 1,269,161* Dassault Systèmes stocks and € 60,907,216.2 purchases;

  • 1,416,504* Dassault Systèmes stocks and € 68,611,389.5 sales.

* It is reminded that the par value of the Dassault Systèmes share has been divided by 5, and that the total amount of Dassault Systèmes shares has been multiplied by 5, on July 7, 2021.

###

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. Dassault Systèmes brings value to more than 290,000 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

© 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

PURCHASES

SALES

Date

Transactions quantity

Securities quantity

Capital in EUR

Transactions quantity

Securities quantity

Capital in EUR

Total

7,702

1,269,161

60,907,216.21

9,352

1,416,504

68,611,389.5

01/07/2021

90

5,500

1,116,550

38

2,023

417,696.6

02/07/2021

0

0

0

42

2,800

577,600

05/07/2021

22

2,000

412,400

0

0

0

06/07/2021

9

1,000

206,000

108

6,500

1,354,350

07/07/2021

0

0

0

56

9,000

382,920

08/07/2021

191

29,328

1,239,648

0

0

0

09/07/2021

134

25,653

1,089,284.03

126

20,000

852,467.1

12/07/2021

0

0

0

159

46,714

2,010,059

13/07/2021

56

16,866

725,676.4

74

20,000

867,000

14/07/2021

44

11,518

500,756.2

56

17,500

767,000

15/07/2021

119

27,000

1,174,445

42

15,000

660,000

16/07/2021

15

5,000

217,000

52

15,000

654,000

19/07/2021

88

25,000

1,084,887.5

84

27,000

1,176,073.75

20/07/2021

116

37,500

1,623,750

133

17,997

781,185.2

21/07/2021

40

10,000

432,500

164

20,000

870,483.7

22/07/2021

0

0

0

130

50,000

2,193,500

23/07/2021

53

10,395

460,883.25

62

18,000

801,600

26/07/2021

75

15,000

665,700

47

12,000

535,485

27/07/2021

45

13,000

577,400

150

46,500

2,097,980

28/07/2021

65

10,000

452,730

61

15,000

689,633.5

29/07/2021

16

1,500

69,000

6

1,500

69,900

30/07/2021

7

2,130

97,117.5

41

8,130

376,293

02/08/2021

145

20,000

922,880

0

0

0

03/08/2021

139

22,000

1,033,080

195

28,000

1,326,975

04/08/2021

0

0

0

20

5,000

238,200

05/08/2021

0

0

0

24

10,000

481,100

06/08/2021

29

5,000

239,700

0

0

0

09/08/2021

143

20,000

960,080

0

0

0

10/08/2021

22

5,000

241,000

108

15,000

727,500

11/08/2021

126

20,000

962,600

0

0

0

12/08/2021

161

30,000

1,430,000

0

0

0

13/08/2021

96

18,000

863,520

0

0

0

16/08/2021

98

22,850

1,085,386

0

0

0

17/08/2021

7

600

28,578

197

25,000

1,196,590.525

18/08/2021

85

15,000

716,547.68

41

7,000

335,580

19/08/2021

236

30,000

1,412,150

109

29,201

1,393,123.315

20/08/2021

66

18,000

856,100

229

36,000

1,727,715.35

23/08/2021

0

0

0

175

20,000

968,300

24/08/2021

95

20,000

968,350

43

5,000

244,375

25/08/2021

33

8,970

434,551.65

71

17,000

827,345.47

26/08/2021

180

30,000

1,452,550

43

20,000

971,000

27/08/2021

18

8,000

386,480

278

25,000

1,214,440

30/08/2021

126

10,200

496,881.855

65

10,000

488,329.94

31/08/2021

347

44,935

2,179,136.35

37

9,227

450,842.51

01/09/2021

2

2,867

138,189.4

175

30,000

1,464,890.92

02/09/2021

90

20,000

981,000

68

10,000

492,250

03/09/2021

194

40,000

1,943,000

119

20,000

975,310.665

06/09/2021

0

0

0

170

20,000

981,050

07/09/2021

128

30,000

1,471,500

127

20,000

984,165

08/09/2021

210

40,000

1,944,400

0

0

0

04/10/2021

323

30,000

1,326,740.625

0

0

0

05/10/2021

2

4,849

213,259.02

459

40,400

1,786,410.145

06/10/2021

232

37,000

1,632,213

274

32,000

1,419,791.06

07/10/2021

327

38,000

1,682,083.31

368

58,000

2,594,613.865

08/10/2021

307

35,000

1,553,936.855

0

0

0

11/10/2021

193

30,000

1,299,325

141

20,000

871,300

12/10/2021

67

10,000

432,496.65

146

10,000

439,187.765

13/10/2021

0

0

0

464

50,000

2,234,192.985

14/10/2021

0

0

0

122

10,000

458,475

15/10/2021

108

20,000

914,000

152

31,000

1,425,249.07

18/10/2021

116

20,000

913,400

209

30,000

1,380,675.82

19/10/2021

55

10,000

462,550

79

15,000

697,825

20/10/2021

43

12,500

578,250

35

7,500

352,187.5

21/10/2021

162

20,000

929,400

283

29,611

1,385,257.185

22/10/2021

148

25,000

1,168,725

42

5,000

235,250

25/10/2021

124

20,000

931,925

105

25,000

1,169,285.91

26/10/2021

100

20,000

938,161.5

155

20,000

942,125

27/10/2021

244

25,000

1,175,612.755

101

10,000

472,250

28/10/2021

0

0

0

165

30,000

1,445,950

29/10/2021

80

20,000

993,550

187

10,000

502,100

01/11/2021

89

18,000

906,735.8

233

19,309

978,089.39

02/11/2021

0

0

0

271

35,000

1,796,250

03/11/2021

0

0

0

359

25,000

1,314,359.5

04/11/2021

0

0

0

242

45,000

2,416,500

03/12/2021

396

50,000

2,607,420

333

30,000

1,586,040

06/12/2021

287

40,000

2,071,950

202

40,000

2,091,300

07/12/2021

0

0

0

211

40,000

2,094,000

08/12/2021

115

20,000

1,069,500

0

0

0

09/12/2021

138

16,500

885,242.88

89

16,592

898,413.76

10/12/2021

85

17,500

927,350

0

0

0

Register # B 322 306 440), or its subsidiaries in the United States and/or other countries.

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