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

Vélizy-Villacoublay, France – July 10, 2020 — Dassault Systèmes (Euronext Paris: #13065, 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, 2020:

        -      69,994 Dassault Systèmes stocks, and
        -      €17,430,567.60 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 2, 2020 June 30, 2020 the following transactions have been carried out:

  • 6,561purchases, and
  • 7,353 sales.

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

  • 566,071 Dassault Systèmes stocks and €80,234,673.80 purchases;
  • 569,056 Dassault Systèmes stocks and €81,203,374.20 sales.

Are indicated below the detailed transactions during the same period:


PURCHASESSALES
DateTransactions quantitySecurities quantityCapital in EURTransactions quantitySecurities quantityCapital in EUR
Total6,561566,07180,234,674.97,353569,05681,203,375.5
02/01/2020000000.0848,0001,181,583.4
03/01/2020151,500219,825.0847,0001,034,613.0
06/01/2020506,000881,950.0000000.0
07/01/2020000000.0697,0001,042,651.3
08/01/2020363,200472,800.01089,0001,353,420.0
09/01/2020221,500227,997.1333,000461,000.0
10/01/2020041,500231,000.0483,000464,000.0
13/01/2020111,500231,000.0000000.0
14/01/2020173,000461,425.0000000.0
15/01/2020000000.0786,000935,900.0
16/01/2020203,200497,475.0000000.0
17/01/2020000000.0605,000786,938.4
20/01/2020151,200188,640.0221,200189,487.2
21/01/2020615,500859,950.0335,500865,950.6
22/01/2020000000.0213,000479,500.0
23/01/2020475,000797,572.6345,000802,780.2
24/01/2020403,000486,900.0386,000975,400.0
27/01/202013113,0002,091,758.7000000.0
28/01/20205110,7001,710,846.3826,7001,077,535.0
29/01/2020484,000640,235.89110,0001,609,977.5
30/01/20207311,0001,750,910.0000000.0
31/01/20201028,7001,371,161.0394,000638,450.6
03/02/2020181,884295,317.0405,000790,700.0
04/02/2020515,000789,473.0061,000159,300.0
05/02/2020000000.0989,5001,525,020.9
06/02/2020889,5001,488,988.0747,0001,097,755.2
07/02/202012013,0002,046,278.40560496,519.2
10/02/2020323,200493,635.0372,241348,425.8
11/02/2020122,500388,350.0292,770433,890.0
12/02/2020263,200496,675.0182,000312,200.0
13/02/2020345,200800,915.00860093,090.0
14/02/2020848,2251,260,672.5504,225653,125.0
17/02/2020506,000928,650.0566,000933,122.4
18/02/2020445,200800,000.018316,0002,483,683.3
19/02/2020131,500234,075.0656,5001,025,925.0
20/02/20208210,0001,564,504.8264,200659,030.0
21/02/2020535,200804,350.0000000.0
24/02/20208811,0001,669,140.0000000.0
25/02/202010111,0001,636,050.0586,000911,646.7
26/02/2020809,2001,334,355.015713,2001,928,466.8
27/02/20209113,0001,886,830.0354,000585,301.6
28/02/202010611,0001,534,739.78710,0001,406,808.9
02/03/202012614,0001,967,199.09410,0001,431,691.7
03/03/2020000000.014614,0002,033,100.0
12/03/2020689,0001,080,894.5546,000734,599.1
13/03/2020295,056610,676.015415,0001,841,887.7
16/03/2020688,000898,687.2707,000804,442.1
17/03/2020314,000427,150.0414,000441,100.0
18/03/20200225028,425.0263,000345,850.0
19/03/2020508,650994,105.0205,900741,900.0
20/03/2020726,500801,211.0667,500933,278.3
23/03/202015617,0002,020,821.8617,500910,709.8
24/03/2020252,000238,796.513512,0001,477,610.4
25/03/2020909,0001,167,914.2324,000561,034.4
26/03/20208112,1221,526,777.4435,054642,475.5
27/03/2020383,000376,650.0727,500964,025.0
30/03/2020231,452187,183.8826,000787,684.3
31/03/202013710,0001,320,330.8725,500751,550.0
01/04/20208710,7731,406,244.510515,9532,127,574.5
02/04/202012910,0001,252,750.0000000.0
03/04/202010411,5001,388,400.3000000.0
06/04/2020000000.0212,000242,450.0
07/04/2020424,500551,175.0474,500566,425.0
08/04/2020000000.0938,8811,116,814.0
09/04/2020091,000128,050.0485,569727,644.4
14/04/2020615,000656,498.8695,000665,470.6
15/04/2020827,000919,026.31489,0001,192,526.3
16/04/2020000000.011812,0001,644,891.0
17/04/2020719,0001,248,211.4571,277178,907.7
20/04/20201258,0001,097,450.0876,000838,325.0
21/04/2020736,500874,853.0000000.0
22/04/2020000000.0696,500881,002.0
23/04/202015010,0001,363,759.4000000.0
24/04/2020746,000809,584.822516,3462,246,514.2
27/04/2020000000.01336,000834,385.3
28/04/202017611,5001,588,401.1472,977417,870.1
29/04/202013010,5001,406,981.31446,292858,624.6
30/04/2020825,000671,844.1000000.0
04/05/2020474,000527,689.0101,000133,050.0
05/05/2020041,000132,450.07110,0001,346,250.0
06/05/2020072,500337,500.01205,500747,327.4
07/05/2020000000.01098,0001,109,400.0
08/05/2020752,000279,667.3532,000281,368.5
11/05/2020888,0001,106,503.6000000.0
12/05/20201584,053555,236.6292,000276,694.0
13/05/20201665,100701,972.8985,100704,989.9
14/05/2020333,700498,210.007914124,258.3
15/05/2020000000.0493,286449,678.4
18/05/2020000000.09710,0001,401,725.4
19/05/2020746,250867,287.5000000.0
20/05/2020000000.03319,0001,261,487.9
21/05/20201857,000980,667.41303,500494,025.0
22/05/2020018711,962.51826,498917,462.1
25/05/2020000000.0013,000436,350.0
26/05/2020011,000147,950.0111,000148,500.0
27/05/2020655,000737,974.6000000.0
28/05/2020000000.01084,000593,950.0
29/05/2020000000.0371,000153,200.0
01/06/2020353,500528,275.0051,000154,250.0
02/06/2020111,000150,300.0172,500379,975.0
03/06/2020000000.0673,000456,722.2
04/06/2020363,000458,147.6000000.0
05/06/20201335,000756,669.4333,000459,414.7
08/06/20201396,000899,853.6282,000303,000.0
09/06/2020341,000151,465.0644,000611,460.0
10/06/20201024,000610,883.81776,000923,704.8
11/06/2020956,000901,108.71282,500376,844.2
12/06/202019914,0002,072,003.5292,000299,000.0
15/06/2020824,000574,438.5864,000583,038.3
16/06/2020000000.01197,0001,041,302.8
17/06/202032769114,380.01348,5001,281,333.3
18/06/20201626,000903,726.6000000.0
19/06/2020000000.01457,0001,070,009.5
22/06/20201064,000609,643.3382,435374,558.1
23/06/2020111,000152,825.0121,000153,950.0
24/06/2020884,500679,036.5000000.0
25/06/2020192,000296,500.0062,000301,700.0
26/06/2020000000.01318,0651,235,366.8
29/06/2020666,000905,850.0864,000606,645.0
30/06/2020000000.0704,769725,822.9

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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 experience twins 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 270,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com

©2020 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 # 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

 

Attachment

  • Dassault Systèmes : Half-year statement of the Liquidity contract between Dassault Systèmes and Oddo BHF SCA as of June 30, 2020