Dassault Systèmes: Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
July 13, 2022 at 09:45 am EDT
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Press Release VELIZY-VILLACOUBLAY, France — July 13, 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 June 30, 2022 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:
519,175 Dassault Systèmes shares, and
€ 13,616,230.41 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 January 1, 2022 to June 30, 2022 the following transactions have been carried out:
3,066 purchases;
1,725 sales.
During the same period, the volume of securities traded, amounted to:
637,750 Dassault Systèmes stocks and € 25,017,697.52 purchases;
332,060 Dassault Systèmes stocks and € 13,227,408.67 sales.
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PURCHASES
SALES
Date
Transactions quantity
Securities quantity
Capital in EUR
Transactions quantity
Securities quantity
Capital in EUR
Total
3,066
637,750
25,017,697.52
1,725
332,060
13,227,408.67
26/01/2022
237
25,000
1,055,242.59
0
0
0
27/01/2022
341
50,000
2,063,653.4
0
0
0
28/01/2022
213
48,000
1,944,770
169
18,000
736,027.2
31/01/2022
0
0
0
57
25,000
1,050,885
01/02/2022
195
62,000
2,611,064
82
20,000
851,050
02/02/2022
0
0
0
299
56,000
2,396,662.65
03/02/2022
450
80,000
3,386,156.32
7
2,000
86,200
04/02/2022
0
0
0
14
14,688
619,833.6
08/02/2022
168
40,000
1,656,937.5
10
655
27,739.25
09/02/2022
0
0
0
206
40,000
1,692,793.76
10/02/2022
88
19,500
813,653.05
41
9,500
403,468.05
11/02/2022
216
50,000
2,050,267.9
9
1,500
62,242.5
14/02/2022
185
50,000
1,986,215
44
11,500
460,262.5
15/02/2022
6
1,500
60,150
72
16,420
669,112.5
13/06/2022
252
47,500
1,644,223.41
0
0
0
20/06/2022
126
20,000
674,247.5
29
6,000
204,490
21/06/2022
20
3,000
102,078.6
61
7,000
239,624.39
22/06/2022
175
27,500
920,190.75
35
5,000
170,577.5
23/06/2022
49
8,000
271,247.5
82
15,000
518,238.95
24/06/2022
0
0
0
105
20,000
722,707.24
27/06/2022
39
30,000
1,087,513.75
117
16,958
622,110.78
28/06/2022
137
25,000
907,473.75
134
18,000
657,641.25
29/06/2022
53
24,565
868,825.75
150
23,839
860,166.55
30/06/2022
116
26,185
913,786.75
2
5,000
175,575
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 to achieve a more sustainable world for patients, citizens, and consumers. Dassault Systèmes brings value to more than 300,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com
Dassault Systèmes SE is the world leader in developing and marketing product life cycle management software. Net sales break down by family of products and services as follows:
- software (90.1%): product process optimization software and 3D design software for the following markets: general mechanical, automotive, aeronautics, consumer goods, electricity, and electronics, and factory design and naval construction. In addition, the group offers update and technical support services;
- services (9.9%): technological consulting and training services.
Net sales are distributed geographically as follows: France (15.1%), Germany (4.3%), Europe (10%), the United States (51.7%), Americas (0.9%), Japan (6.6%) and Asia (11.4%).