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Dassault Systèmes: Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA

·8-min read

Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA

Vélizy-Villacoublay, France – July 13, 2021 Dassault Systèmes (Euronext Paris: #14003TT8, DSY.PA), “The 3DEXPERIENCE Company”, announces, as per as its liquidity contract with Oddo BHF SCA implemented on January 7, 2015 and its update of June 18, 2019, that the following resources appeared on the liquidity account on June 30, 2021:

  • 74,424 Dassault Systèmes stocks, and

  • €17,702,359.64 in cash.

It is reminded that:

  1. at the time of implementation of the liquidity contract on January 7, 2015, the following resources appeared on the liquidity account:

    • 0 Dassault Systèmes stocks;

    • €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 4, 2021 to June 30, 2021 the following transactions have been carried out:

  • 4,000 purchases, and

  • 4,058 sales.

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

  • 289,516 Dassault Systèmes stocks and €53,002,759.8 purchases;

  • 277,180 Dassault Systèmes stocks and €51,492,407.1 sales.

Are indicated below the detailed transactions during the same period:

PURCHASES

SALES

Date

Transactions quantity

Securities quantity

Capital in EUR

Transactions quantity

Securities quantity

Capital in EUR

Total

4,000

289,516

53,002,760

4,058

277,180

51,492,407

04/01/2021

0

0

0

47

4,000

672,100

05/01/2021

54

5,000

836,150

0

0

0

06/01/2021

180

9,000

1,484,320

0

0

0

07/01/2021

12

1,000

163,000

0

0

0

08/01/2021

0

0

0

95

7,000

1,161,950

11/01/2021

51

3,023

503,584

39

3,000

502,800

12/01/2021

94

7,000

1,153,400

0

0

0

13/01/2021

62

3,000

488,250

0

0

0

14/01/2021

8

1,000

163,500

11

400

65,960

15/01/2021

69

4,000

651,827

0

0

0

18/01/2021

80

5,000

803,300

0

0

0

19/01/2021

4

1,000

160,000

37

2,000

321,089

20/01/2021

0

0

0

69

4,000

649,700

21/01/2021

0

0

0

37

3,000

491,600

22/01/2021

82

5,000

814,300

58

5,000

821,800

25/01/2021

0

0

0

53

4,000

667,994

26/01/2021

13

904

151,284

45

4,000

679,000

27/01/2021

84

4,000

672,558

11

2,000

338,141

28/01/2021

96

7,000

1,166,200

45

1,000

167,750

29/01/2021

29

2,000

328,000

0

0

0

01/02/2021

0

0

0

76

6,000

1,003,111

02/02/2021

0

0

0

67

6,000

1,019,200

03/02/2021

76

4,000

679,100

0

0

0

04/02/2021

0

0

0

97

6,000

1,058,256

05/02/2021

70

3,000

551,075

39

3,000

557,100

08/02/2021

0

0

0

78

4,000

741,600

09/02/2021

69

6,000

1,119,500

32

3,600

682,900

10/02/2021

61

4,000

754,237

68

4,000

758,800

11/02/2021

22

2,000

377,000

46

2,000

380,029

12/02/2021

25

2,000

378,000

56

4,000

758,936

15/02/2021

78

7,000

1,320,850

0

0

0

16/02/2021

0

0

0

30

3,000

567,950

17/02/2021

76

7,000

1,310,300

0

0

0

18/02/2021

52

4,000

745,900

37

6,000

1,126,000

19/02/2021

0

0

0

52

6,000

1,132,400

22/02/2021

91

9,000

1,655,450

0

0

0

23/02/2021

104

9,000

1,589,134

9

1,000

176,750

24/02/2021

69

4,000

699,350

19

2,000

352,400

25/02/2021

36

4,500

781,050

15

1,000

175,900

01/04/2021

0

0

0

174

10,000

1,860,221

06/04/2021

35

2,272

424,523

12

2,000

380,000

07/04/2021

74

6,500

1,211,225

52

2,000

373,950

08/04/2021

0

0

0

148

8,000

1,506,892

09/04/2021

20

1,500

283,000

22

1,500

285,150

12/04/2021

87

8,500

1,610,500

0

0

0

13/04/2021

53

3,000

563,850

246

13,500

2,564,154

14/04/2021

91

5,000

954,089

55

3,000

575,000

15/04/2021

32

2,400

459,050

36

3,000

577,975

16/04/2021

7

600

114,450

22

1,062

204,085

19/04/2021

1

1,000

192,000

3

1,118

215,733

20/04/2021

97

6,000

1,143,300

0

0

0

21/04/2021

21

2,000

380,400

110

7,000

1,342,350

22/04/2021

0

0

0

86

6,000

1,170,000

23/04/2021

22

1,000

194,700

6

2,000

391,850

26/04/2021

64

4,000

778,850

0

0

0

27/04/2021

51

4,000

777,550

32

2,000

390,800

28/04/2021

87

5,000

974,766

23

2,000

393,000

29/04/2021

39

1,594

310,989

42

3,000

592,250

30/04/2021

106

9,000

1,744,150

11

1,000

196,150

03/05/2021

13

1,000

192,800

23

2,000

388,600

04/05/2021

104

9,000

1,709,900

0

0

0

05/05/2021

0

0

0

133

5,000

944,000

06/05/2021

98

7,000

1,311,900

0

0

0

07/05/2021

0

0

0

86

5,000

940,750

10/05/2021

83

6,000

1,118,500

0

0

0

11/05/2021

70

6,000

1,095,500

20

4,000

735,600

12/05/2021

41

5,000

912,100

0

0

0

13/05/2021

38

2,000

362,000

151

10,000

1,832,100

14/05/2021

61

4,000

732,325

77

6,000

1,108,000

17/05/2021

13

2,500

460,175

10

1,500

278,850

18/05/2021

39

6,000

1,096,070

90

4,000

735,400

19/05/2021

158

7,000

1,270,650

0

0

0

21/05/2021

0

0

0

86

8,000

1,498,431

24/05/2021

0

0

0

34

4,000

752,069

25/05/2021

0

0

0

42

2,000

379,900

26/05/2021

13

700

132,782

45

3,000

571,900

27/05/2021

97

7,000

1,316,245

11

1,000

190,250

28/05/2021

30

1,523

282,821

110

7,500

1,414,080

31/05/2021

31

2,000

377,300

18

1,500

284,750

01/06/2021

44

5,000

938,750

24

3,000

568,650

02/06/2021

45

3,000

560,150

0

0

0

03/06/2021

65

5,500

1,015,600

16

1,500

277,500

04/06/2021

0

0

0

29

2,000

370,600

15/06/2021

0

0

0

165

4,000

780,951

16/06/2021

0

0

0

52

4,000

779,300

17/06/2021

98

6,500

1,256,600

115

6,500

1,271,225

18/06/2021

0

0

0

136

6,000

1,184,789

21/06/2021

9

1,500

295,275

26

1,500

296,175

22/06/2021

38

2,000

395,750

60

5,500

1,097,550

23/06/2021

25

1,500

300,000

8

500

100,650

24/06/2021

0

0

0

45

7,000

1,420,900

25/06/2021

31

2,000

409,750

0

0

0

28/06/2021

5

1,000

204,200

71

4,000

825,460

29/06/2021

75

5,000

1,024,900

0

0

0

30/06/2021

42

3,000

612,706

27

2,000

413,200

###

About Dassault Systèmes

Dassault Systèmes, the 3DEXPERIENCE Company, is a catalyst for human progress. We provide business and people with collaborative virtual environments to imagine sustainable innovations. By creating ‘virtual experience twins’ of the real world with our 3DEXPERIENCE platform and applications, our customers push the boundaries of innovation, learning and production.
Dassault Systèmes’ 20,000 employees are bringing 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

©2021 Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, EXALEAD, 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. All other trademarks are owned by their respective owners. Use of any Dassault Systèmes or its subsidiaries trademarks is subject to their express written approval.

Dassault Systèmes/Investors Relation
François-José BORDONADO
Béatrix MARTINEZ

+33 (0)1 61 62 69 24


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