(Repurchase program decided by the General Meeting of Shareholders of May 26, 2014)
Regulatory News:
Issuer: DASSAULT SYSTEMES S.A. (Paris:DSY)
Type of securities: ordinary shares
Period: from October 27 to 29, 2014
Purchases realized during the period
A. Operations realized on the stock market
Trading days | Transaction | Number of | Weighted average | Amounts of | ||||
10/27/2014 | Purchase | 66,000 | 48.58 | 3,206,570.40 | ||||
10/28/2014 | Purchase | 86,500 | 49.19 | 4,255,185.85 | ||||
10/29/2014 | Purchase | 86,100 | 49.93 | 4,299,076.32 | ||||
Total | 238,600 | 49.29 | 11,760,832.57 € |
(*) The weighted average unit price is a rounded price.
B. Acquisitions of blocks realized on the over-the-counter market
Trading days | Transaction | Number of | Weighted average | Amounts of | ||||
10/27/2014 | Purchase | 2,074 | 48.67 | 100,941.58 | ||||
Purchase | 2,360 | 48.67 | 114,861.20 | |||||
10/28/2014 | Purchase | 6,000 | 49.25 | 295,500.00 | ||||
10/29/2014 | Purchase | 37,590 | 49.84 | 1,873,485.60 | ||||
Purchase | 125,000 | 49.88 | 6,235,000.00 | |||||
Total | 173,024 | 49.82 | 8,619,788.38 € |
During the period, the issuer has not dealt on derivative instruments relating to its equity and has not carried out any purchase or sale of its equity upon exercise or maturity of derivative instruments.
Please note that a 2-for-1 split of the Dassault Systèmes share per value occurred on July 17, 2014.
Contacts:
Dassault Systèmes:
François-José Bordonado/Béatrix Martinez
33 1 61 62 69 24