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


Press Release
VELIZY-VILLACOUBLAY, France January 5, 2024

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, 2023 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  •          400,987.00 Dassault Systèmes shares, and
  • € 20,906,622.09 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, 2023 to December 31, 2023 the following transactions have been carried out:

  • 13,160 purchases;
  • 14,893 sales.

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

  • 2,079,273 Dassault Systèmes stocks and € 80,217,511.45 purchases;
  • 2,190,851 Dassault Systèmes stocks and € 85,515,021.2 sales.

###

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 twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers can redefine the creation, production and life-cycle-management processes of their offer and thus have a meaningful impact to make the world more sustainable. The beauty of the Experience Economy is that it is a human-centered economy for the benefit of all –consumers, patients and citizens.
Dassault Systèmes brings value to more than 300,000 customers of all sizes, in all industries, in more than 150 countries. For more information, visit www.3ds.com

Dassault Systèmes Investor Relations Team                FTI Consulting
Béatrix Martinez :                                        Arnaud de Cheffontaines: +33 1 47 03 69 48
+33 1 61 62 40 73 / 69 24                                Jamie Ricketts : +44 20 3727 1600
investors@3ds.com                                        Tom Blundell: +44 20 3727 1600

Dassault Systèmes Press Contacts
Corporate / France        
Arnaud Malherbe: +33 1 61 62 87 73
arnaud.malherbe@3ds.com        

© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the 3DS logo, the Compass icon, IFWE, 3DEXCITE, 3DVIA, BIOVIA, CATIA, CENTRIC PLM, DELMIA, ENOVIA, GEOVIA, MEDIDATA, NETVIBES, OUTSCALE, SIMULIA and SOLIDWORKS are commercial trademarks or registered trademarks of Dassault Systèmes, a European company (Societas Europaea) incorporated under French law, and registered with the Versailles trade and companies registry under number 322 306 440, or its subsidiaries in the United States and/or other countries.

PURCHASESSALES
DateTransactions quantitySecurities quantityCapital in EURTransactions quantitySecurities quantityCapital in EUR
Total13,160 2,079,273 80,217,511.45 14,893 2,190,851 85,515,021.20
03/07/20239115,000603,862.07000
04/07/202312016,500662,396.447713,250532,801.25
05/07/202317925,000998,605.00839,250370,522.80
06/07/202326535,2501,384,847.676910,000397,198.75
07/07/202314723,850928,043.7516123,850931,302.40
10/07/20238313,750534,326.2516221,300830,252.25
11/07/20239918,250720,361.2516830,0001,187,078.75
12/07/2023375029,583.7515823,250929,763.75
13/07/2023102,703109,940.3013139,0001,590,381.69
14/07/2023368,797358,327.75101,50061,275.00
17/07/202317729,1201,184,735.5017024,000979,320.00
18/07/202316024,000977,370.0016121,750887,186.25
19/07/2023232,750113,150.0020024,5001,010,015.61
20/07/202324531,3961,280,492.209610,000408,496.25
21/07/202313625,0001,008,423.8513820,750839,527.38
24/07/202320725,0001,009,802.9412214,500588,405.01
25/07/202313945,0001,718,955.00729,000347,047.50
26/07/202313321,750819,603.75353,750142,537.50
11/08/202324035,7501,326,561.25675028,218.75
14/08/20238710,339379,245.898312,000441,570.00
15/08/202312715,750579,682.508113,000479,155.00
16/08/2023123,000110,186.25152,25082,897.50
23/08/202384,500162,168.75578,250298,233.75
24/08/20233914,250514,878.756110,500383,445.00
25/08/20234417,250615,611.2510314,250510,465.00
28/08/20232211,250405,356.2510618,750677,181.20
29/08/20234215,750572,505.0014021,000764,865.00
30/08/20235314,250520,038.759414,250520,867.50
31/08/2023157,500274,125.00569,000329,684.81
01/09/20235221,750793,402.5010819,500712,572.66
04/09/20239412,500458,697.5014019,250706,980.00
05/09/202310921,500780,883.4512917,250629,073.75
06/09/202314523,750864,901.2514520,750757,083.75
07/09/202316227,250990,405.4019125,000910,384.35
08/09/202314922,744828,046.3013722,000802,740.10
11/09/202314220,750754,781.2512817,750648,178.75
12/09/20237726,750959,667.50173,000108,780.00
13/09/202314127,750977,417.4510515,500546,951.25
14/09/202315125,750904,657.5014422,750802,275.00
15/09/202314921,500763,703.7516221,250760,930.50
18/09/202314721,750767,508.759115,750558,770.00
19/09/202315929,5001,029,942.508712,250429,925.00
20/09/2023324,500156,495.0017923,750831,601.25
21/09/202312321,750755,195.00477,500261,903.75
22/09/20235310,000345,782.5012017,250602,190.00
25/09/202314021,750755,160.0011315,000522,532.50
26/09/202316028,000966,109.746310,000346,242.50
27/09/202314617,250599,790.5915020,250705,498.75
28/09/202316225,000863,786.1120426,500918,707.50
29/09/2023608,750308,355.0021131,5001,111,671.65
02/10/202315621,750774,593.7520230,0001,073,235.29
03/10/202322330,5001,079,412.1010814,250505,227.50
04/10/202317430,0001,051,788.7520827,000949,397.50
05/10/202318026,750941,696.5220625,750908,051.37
06/10/2023649,750347,148.7527436,5001,306,827.50
09/10/202316023,500844,143.7513814,500522,901.02
10/10/202300020525,750937,937.50
11/10/2023162,25082,893.759913,450496,682.75
12/10/202318625,000923,287.2818025,000925,803.55
13/10/202325642,0001,524,737.12567,500274,684.10
16/10/202322226,500948,002.5015223,500842,276.25
17/10/202321732,5001,149,378.7513120,000708,840.00
18/10/202314722,250787,022.508615,965567,282.25
19/10/202319235,0001,228,960.0010616,500584,670.00
20/10/202322640,0001,369,411.259212,750438,705.00
23/10/202314921,000710,887.5017823,000781,268.75
24/10/2023498,000274,168.7525334,2501,183,314.62
25/10/202300026963,2502,325,210.00
26/10/20239536,7501,382,770.3333041,2501,558,823.78
27/10/20233510,750405,211.2513641,1201,555,637.99
30/10/20237314,500562,358.7520030,7501,195,522.58
31/10/202316725,000969,130.9218225,000971,298.75
01/11/20237811,500444,346.8014620,250787,305.37
02/11/202314722,250872,903.4014020,056790,821.47
03/11/202310512,934503,192.5317922,250870,172.49
06/11/20239612,000475,786.4917627,2501,081,920.08
07/11/202314921,500860,264.5013123,500941,168.75
08/11/202317125,0001,001,395.5318227,1901,090,069.91
09/11/2023425,250210,565.0013724,250979,023.75
10/11/202314027,7501,113,852.1815523,500947,361.95
13/11/202311616,250659,751.4216022,250905,196.25
14/11/2023697,390301,328.0420130,6221,262,103.01
15/11/202311715,250637,916.7417927,0001,131,338.52
16/11/202316121,000878,115.0010116,500691,657.50
17/11/2023385,000209,780.9413720,000839,973.75
20/11/20237610,500442,622.7010033,7501,431,152.50
21/11/202311818,000764,896.7711615,750671,218.09
22/11/202311316,750715,548.7518425,0001,069,624.94
23/11/20236011,250480,278.7611915,750673,837.50
24/11/202318723,250991,488.7512214,500619,225.01
27/11/202312716,750715,280.5011517,500749,056.25
28/11/20235810,500445,449.6311515,500660,146.25
29/11/20238010,750463,130.0011619,250830,020.00
30/11/202311919,750848,790.008914,250613,856.07
01/12/20237212,250528,520.0016724,2501,048,077.50
04/12/202312516,000691,790.348310,000433,698.83
05/12/20237410,750464,765.1917621,500931,526.83
06/12/2023152,25098,175.0012818,250799,476.25
07/12/202312217,000742,821.829413,000569,567.50
08/12/202311516,500728,467.9912921,750960,431.25
11/12/20238811,000488,447.5015220,000889,974.12
12/12/2023496,750300,086.4617622,7501,015,601.43
13/12/202316222,5001,003,747.004310,000447,400.14
14/12/202324932,0001,416,902.257711,750527,905.00
15/12/20239212,750553,965.0025630,2501,323,768.21
18/12/202311616,750735,687.5015018,750824,857.50
19/12/202319720,750920,987.9816123,7501,055,557.50
20/12/202312214,250630,256.2414222,298990,212.63
21/12/20238710,500467,407.5010413,250591,547.50
22/12/202313020,000889,863.7512518,250813,335.66
27/12/202313416,500737,872.3816120,750929,432.38
28/12/202327231,2501,387,010.20453,750167,668.05
29/12/20239011,500509,172.5014716,250720,446.80

Attachment



Pièces jointes

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