Vélizy-Villacoublay, November 22, 2017 …...2017/11/22 · 1 Vélizy-Villacoublay, November 22,...

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Vélizy-Villacoublay, November 22, 2017

DISCLOSURE OF TRADING IN OWN SHARES (Repurchase program decided by the General Meeting of Shareholders of May 23, 2017) Issuer: Dassault Systèmes SE Type of securities: ordinary shares Period: November 16 to 17, 2017

Presentation of the trading in own shares by day an d by market

Name of issuer Identification code of the issuer

Date of trading

Identification code of the

financial instrument

Total daily volume

(in number of shares)

Weighted average daily acquisition price of the

shares*

Market

Dassault Systèmes 96950065LBWY0APQIM86 11/16/2017 FR0000130650 291,737 88.9707 XPAR

Dassault Systèmes 96950065LBWY0APQIM86 11/17/2017 FR0000130650 93,172 89.4174 XPAR

(*) The weighted average unit price is a rounded price.

2

Transaction-by-transaction details

Name of issuer

Identification code of the issuer

Name of broker Identification code of broker Date/time of the tran saction



Unit price Currency Quantity

purchased

Market identification

code

Reference number of the transaction

Purpose of the

purchase

DASSAULT SYSTEMES 96950065LBWY0APQIM86 SOCIETE

GENERALE O2RNE8IBXP4R0TD8PU42 20171116 08:19:36.940510 +0000 FR0000130650 88.71 EUR 50,000 XPAR 00347975072TRLO0-1 Grant to

employees



employees



employees



employees



employees



employees

DASSAULT SYSTEMES 96950065LBWY0APQIM86 ODDO & CIE 585 2017-11-16T09:01:45+01:00 FR0000130650 88.66 EUR 51 XPAR 24394413 Grant to

employees


employees


employees


employees


employees


employees


employees


employees


employees

3

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

4

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

5

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

6

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

7

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees

DASSAULT SYSTEMES 96950065LBWY0APQIM86 ODDO & CIE 585 2017-11-16T10:07:39+01:00 FR0000130650 89 EUR 81 XPAR 24402689 Grant to

employees


employees


employees


employees


employees


employees


employees


employees


employees

8

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

9

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

10

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

11

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

12

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

13

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

14

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

15

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

16

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

17

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

18

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

19

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

20

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

21

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

22

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

23

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

24

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

25

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

26

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

27

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

28

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

29

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

30

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

31

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

32

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

33

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

34

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

35

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

36

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

37

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

38

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

39

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

40

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

41

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

42

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

43

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

44

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

45

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

46

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

47

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

48

Name of issuer






purchased


code


Purpose of the

purchase


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees


employees

DASSAULT SYSTEMES 96950065LBWY0APQIM86 ODDO & CIE 585 2017-11-16T15:45:35+01:00 FR0000130650 89.1 EUR

86

XPAR 24410898

Grant to employees

126 Share capital decrease

DASSAULT SYSTEMES 96950065LBWY0APQIM86 ODDO & CIE 585 2017-11-16T15:45:41+01:00 FR0000130650 89.1 EUR 212 XPAR 24410899

Share capital decrease





49

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purchased


code


Purpose of the

purchase































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code


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CONTACTS : Dassault Systèmes : François-José Bordonado/Béatrix Martinez 33 1 61 62 69 24

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Vélizy-Villacoublay, November 22, 2017 …...2017/11/22 · 1 Vélizy-Villacoublay, November 22,...

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