Half-year statement of the Liquidity contract
entered into with
Vélizy-Villacoublay (
- 62,088 Dassault Systèmes shares, and
- € 19,212,711.09 in cash.
It is reminded that:
- 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.
- 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.
- 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.
- 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
- 4,777 purchases;
- 5,696 sales.
During the same period, the volume of securities traded, amounted to:
- 368,875 Dassault Systèmes stocks and € 57,170,317 purchases;
- 376,781 Dassault Systèmes stocks and € 58,952,460 sales.
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
3DEXPERIENCE, the Compass icon, the 3DS logo, CATIA, BIOVIA, GEOVIA, SOLIDWORKS, 3DVIA, ENOVIA, EXALEAD,
Dassault Systèmes/Investors Relation
François-José BORDONADO
Béatrix MARTINEZ
+33 (0)1 61 62 69 24
PURCHASES | SALES | |||||
Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
Total | 4,777 | 368,875 | 57,170,317.30 | 5,696 | 376,781 | 58,952,460.70 |
100 | 5,000 | 759,904.9 | 37 | 3,000 | 460,041.4 | |
142 | 8,000 | 1,220,779.2 | 48 | 3,000 | 460,800.0 | |
56 | 3,500 | 539,036.2 | 11 | 1,000 | 154,574.0 | |
00 | 00 | 00.0 | 143 | 7,000 | 1,089,025.0 | |
159 | 11,000 | 1,714,262.8 | 00 | 00 | 00.0 | |
08 | 500 | 77,502.5 | 29 | 2,000 | 311,880.0 | |
00 | 00 | 00.0 | 143 | 10,000 | 1,585,565.8 | |
17 | 2,000 | 313,300.0 | 144 | 5,000 | 788,950.0 | |
00 | 00 | 00.0 | 83 | 6,000 | 946,103.8 | |
57 | 6,000 | 919,650.0 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 108 | 6,000 | 926,856.9 | |
49 | 4,000 | 607,950.4 | 66 | 4,000 | 612,100.0 | |
00 | 00 | 00.0 | 27 | 2,000 | 309,806.0 | |
00 | 00 | 00.0 | 51 | 4,500 | 712,150.0 | |
00 | 00 | 00.0 | 41 | 2,000 | 325,250.0 | |
61 | 4,000 | 638,300.0 | 00 | 00 | 00.0 | |
123 | 13,500 | 2,105,650.0 | 00 | 00 | 00.0 | |
74 | 9,000 | 1,344,191.3 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 53 | 4,000 | 595,445.0 | |
27 | 2,000 | 298,700.0 | 57 | 4,000 | 601,359.5 | |
00 | 00 | 00.0 | 59 | 4,000 | 605,452.3 | |
42 | 4,000 | 609,166.3 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 27 | 2,500 | 385,175.0 | |
10 | 1,000 | 153,150.0 | 29 | 2,500 | 389,175.0 | |
65 | 5,000 | 767,875.0 | 00 | 00 | 00.0 | |
29 | 2,500 | 377,125.0 | 12 | 1,000 | 152,950.0 | |
00 | 00 | 00.0 | 29 | 2,500 | 378,875.0 | |
80 | 7,000 | 1,051,275.0 | 11 | 1,000 | 151,000.0 | |
00 | 00 | 00.0 | 49 | 3,500 | 530,625.0 | |
00 | 00 | 00.0 | 22 | 2,500 | 381,275.0 | |
34 | 2,500 | 381,900.0 | 45 | 3,641 | 559,839.0 | |
107 | 10,000 | 1,513,625.0 | 14 | 2,000 | 303,350.0 | |
01 | 01 | 150.4 | 13 | 1,110 | 168,511.1 | |
13 | 2,001 | 302,751.9 | 13 | 1,501 | 229,426.9 | |
03 | 1,001 | 151,851.5 | 52 | 6,001 | 919,251.5 | |
40 | 3,501 | 526,876.2 | 01 | 01 | 151.2 | |
01 | 01 | 151.3 | 16 | 2,001 | 304,251.3 | |
00 | 00 | 00.0 | 37 | 8,200 | 1,274,475.8 | |
25 | 2,000 | 310,000.0 | 43 | 2,000 | 312,531.2 | |
35 | 2,500 | 389,125.0 | 68 | 5,000 | 785,000.0 | |
31 | 2,000 | 315,650.0 | 15 | 2,000 | 318,950.0 | |
56 | 6,000 | 945,025.0 | 72 | 2,000 | 316,514.8 | |
19 | 2,000 | 315,800.0 | 109 | 4,000 | 635,588.1 | |
02 | 2,000 | 318,000.0 | 45 | 8,000 | 1,281,800.0 | |
00 | 00 | 00.0 | 79 | 4,000 | 642,219.4 | |
136 | 11,500 | 1,826,800.0 | 00 | 00 | 00.0 | |
97 | 7,000 | 1,074,250.0 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 79 | 7,000 | 1,081,500.0 | |
103 | 8,000 | 1,227,483.3 | 48 | 3,000 | 461,950.0 | |
00 | 00 | 00.0 | 87 | 5,000 | 775,338.0 | |
17 | 2,000 | 310,950.0 | 20 | 2,000 | 313,400.0 | |
77 | 3,000 | 469,921.9 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 13 | 1,000 | 156,950.0 | |
00 | 00 | 00.0 | 162 | 9,000 | 1,437,582.4 | |
87 | 7,000 | 1,106,150.0 | 39 | 3,000 | 476,550.0 | |
00 | 00 | 00.0 | 147 | 8,000 | 1,281,500.0 | |
121 | 9,000 | 1,421,600.0 | 00 | 00 | 00.0 | |
07 | 1,000 | 157,550.0 | 71 | 7,000 | 1,120,500.0 | |
00 | 00 | 00.0 | 32 | 2,000 | 319,200.0 | |
137 | 8,000 | 1,250,300.0 | 62 | 6,000 | 941,026.7 | |
78 | 5,000 | 780,435.0 | 22 | 2,000 | 315,043.5 | |
00 | 00 | 00.0 | 50 | 3,000 | 480,107.2 | |
27 | 2,000 | 320,115.9 | 111 | 3,000 | 483,500.0 | |
72 | 4,000 | 638,892.5 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 32 | 3,100 | 500,300.0 | |
116 | 8,000 | 1,271,800.0 | 00 | 00 | 00.0 | |
67 | 2,000 | 316,409.0 | 121 | 6,000 | 958,222.4 | |
110 | 8,090 | 1,281,333.0 | 00 | 00 | 00.0 | |
57 | 4,040 | 623,630.0 | 00 | 00 | 00.0 | |
25 | 1,000 | 155,990.6 | 70 | 4,160 | 656,825.5 | |
00 | 00 | 00.0 | 115 | 8,040 | 1,285,148.1 | |
00 | 00 | 00.0 | 23 | 2,192 | 355,376.8 | |
108 | 6,408 | 1,025,461.6 | 51 | 2,000 | 321,900.0 | |
35 | 4,000 | 641,900.0 | 27 | 2,000 | 323,500.0 | |
84 | 7,500 | 1,180,475.0 | 00 | 00 | 00.0 | |
06 | 1,500 | 237,750.0 | 140 | 7,500 | 1,196,416.4 | |
00 | 00 | 00.0 | 72 | 4,000 | 644,036.7 | |
90 | 6,000 | 949,100.0 | 00 | 00 | 00.0 | |
91 | 5,000 | 780,100.0 | 81 | 5,000 | 785,517.4 | |
59 | 11,000 | 1,658,500.0 | 85 | 5,000 | 760,700.0 | |
87 | 8,000 | 1,202,600.0 | 00 | 00 | 00.0 | |
35 | 2,000 | 307,550.0 | 91 | 9,000 | 1,411,335.4 | |
99 | 8,000 | 1,204,600.0 | 30 | 2,000 | 302,137.9 | |
00 | 00 | 00.0 | 160 | 15,000 | 2,275,755.5 | |
81 | 4,000 | 612,700.0 | 55 | 2,000 | 308,930.5 | |
33 | 4,000 | 608,400.0 | 14 | 1,000 | 153,300.0 | |
25 | 1,000 | 151,750.0 | 56 | 4,000 | 615,800.0 | |
79 | 7,000 | 1,061,900.0 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 96 | 8,000 | 1,228,250.0 | |
66 | 4,000 | 620,300.0 | 40 | 5,000 | 779,700.0 | |
78 | 4,000 | 622,123.4 | 101 | 4,000 | 628,740.2 | |
232 | 15,000 | 2,345,195.1 | 00 | 00 | 00.0 | |
119 | 8,000 | 1,213,800.0 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 51 | 6,000 | 912,800.0 | |
00 | 00 | 00.0 | 57 | 2,000 | 307,000.0 | |
28 | 1,000 | 153,550.0 | 45 | 2,000 | 309,550.0 | |
31 | 2,000 | 310,100.0 | 09 | 692 | 108,298.0 | |
50 | 7,000 | 1,078,400.0 | 71 | 4,000 | 623,650.0 | |
44 | 4,000 | 612,900.0 | 51 | 1,442 | 222,686.5 | |
25 | 2,200 | 335,130.0 | 29 | 1,283 | 197,389.6 | |
66 | 6,500 | 983,300.0 | 203 | 13,500 | 2,058,763.7 | |
14 | 1,000 | 152,750.0 | 113 | 4,000 | 615,200.0 | |
03 | 1,000 | 153,800.0 | 103 | 5,000 | 773,450.0 | |
60 | 4,551 | 703,378.5 | 109 | 2,000 | 310,600.0 | |
29 | 2,500 | 381,000.0 | 37 | 2,000 | 306,325.0 | |
00 | 00 | 00.0 | 18 | 1,000 | 154,550.0 | |
17 | 1,500 | 231,975.0 | 72 | 1,500 | 234,237.4 | |
21 | 906 | 141,064.2 | 116 | 8,700 | 1,365,338.1 | |
03 | 256 | 40,192.0 | 60 | 4,000 | 634,200.0 | |
00 | 00 | 00.0 | 25 | 2,000 | 320,100.0 | |
00 | 00 | 00.0 | 97 | 6,000 | 964,900.0 | |
82 | 6,000 | 953,658.7 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 68 | 6,942 | 1,119,164.3 | |
00 | 00 | 00.0 | 04 | 2,000 | 329,700.0 | |
58 | 3,000 | 492,600.0 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 46 | 5,250 | 870,125.0 | |
11 | 2,339 | 390,487.2 | 00 | 00 | 00.0 | |
00 | 00 | 00.0 | 08 | 1,025 | 172,097.5 | |
28 | 2,580 | 429,490.5 | 00 | 00 | 00.0 |
Attachment
- Dassault Systèmes : Half-year statement of the Liquidity contract between Dassault Systèmes and
Oddo BHF SCA as ofDecember 31, 2020
© OMX, source