Press Release
VELIZY-VILLACOUBLAY, France — January 6, 2025
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 December 31, 2024 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:
671,015.00 Dassault Systèmes shares, and
€ 11,139,634.13 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 July 1, 2024 to December 31, 2024 the following transactions have been carried out:
20,045 purchases;
21,486 sales.
During the same period, the volume of securities traded, amounted to:
3,419,294 Dassault Systèmes stocks and € 115,255,353.37 purchases;
3,499,692 Dassault Systèmes stocks and € 118,500,033.08 sales.
###
ABOUT DASSAULT SYSTÈMES
Dassault Systèmes is a catalyst for human progress. We provide business and people with collaborative virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our 3DEXPERIENCE platform and applications, our customers can redefine the creation, production and life-cycle-management processes of their offer and thus have a meaningful impact to make the world more sustainable. The beauty of the Experience Economy is that it is a human-centered economy for the benefit of all –consumers, patients and citizens.
Dassault Systèmes brings value to more than 350,000 customers of all sizes, in all industries, in more than 150 countries. For more information, visit www.3ds.com
Dassault Systèmes Investor Relations Team FTI Consulting
Béatrix Martinez : Arnaud de Cheffontaines: +33 1 47 03 69 48
+33 1 61 62 40 73 / 69 24 Jamie Ricketts : +44 20 3727 1600
investors@3ds.com Tom Blundell: +44 20 3727 1600
Dassault Systèmes Press Contacts
Corporate / France
Arnaud Malherbe: +33 1 61 62 87 73
arnaud.malherbe@3ds.com
© Dassault Systèmes. All rights reserved. 3DEXPERIENCE, the 3DS logo, the Compass icon, IFWE, 3DEXCITE, 3DVIA, BIOVIA, CATIA, CENTRIC PLM, DELMIA, ENOVIA, GEOVIA, MEDIDATA, NETVIBES, OUTSCALE, SIMULIA and SOLIDWORKS are commercial trademarks or registered trademarks of Dassault Systèmes, a European company (Societas Europaea) incorporated under French law, and registered with the Versailles trade and companies registry under number 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.
PURCHASES
SALES
Date
Transactions quantity
Securities quantity
Capital in EUR
Transactions quantity
Securities quantity
Capital in EUR
Total
20,045
3,419,294
115,255,353.37
21,486
3,499,692
118,500,033.08
01/07/2024
210
35,250
1,235,237.60
99
19,000
671,960.00
02/07/2024
128
20,922
718,271.50
122
21,000
722,017.00
03/07/2024
55
8,000
279,820.65
185
31,000
1,087,062.50
04/07/2024
51
10,000
352,200.00
70
12,000
424,109.30
05/07/2024
100
16,000
567,480.00
137
25,250
897,366.29
08/07/2024
165
27,000
969,750.02
135
22,000
792,860.00
09/07/2024
251
55,000
1,858,131.36
107
20,000
681,119.75
10/07/2024
183
35,000
1,181,530.29
142
23,000
779,906.40
11/07/2024
141
25,267
857,380.81
215
39,000
1,324,820.69
12/07/2024
140
25,000
853,502.50
296
45,000
1,541,388.20
15/07/2024
192
36,250
1,253,345.45
255
39,250
1,360,000.00
16/07/2024
188
30,000
1,024,536.90
113
14,500
495,580.85
17/07/2024
143
23,000
781,861.90
191
29,000
988,530.60
18/07/2024
240
39,250
1,342,256.87
247
35,000
1,202,601.69
19/07/2024
90
15,000
506,457.35
223
35,239
1,203,543.31
22/07/2024
136
23,000
791,210.00
157
23,750
818,675.00
23/07/2024
135
20,000
692,447.30
241
28,250
982,001.04
24/07/2024
218
35,000
1,197,682.50
81
12,000
411,319.64
25/07/2024
284
48,000
1,609,779.21
226
35,914
1,209,708.33
29/07/2024
117
18,500
636,775.00
213
34,000
1,180,550.00
30/07/2024
107
17,000
584,157.50
128
21,000
723,824.50
31/07/2024
100
17,000
593,750.00
210
47,000
1,646,787.50
01/08/2024
154
23,750
826,857.50
114
20,000
698,903.86
02/08/2024
287
44,000
1,498,410.00
39
6,250
214,516.00
05/08/2024
232
42,000
1,368,213.26
118
21,000
690,040.00
06/08/2024
142
29,000
956,030.50
208
32,000
1,059,476.23
07/08/2024
47
10,000
330,175.00
227
28,250
939,265.55
08/08/2024
151
25,000
826,385.00
122
20,000
664,391.42
09/08/2024
123
17,500
587,465.00
138
20,000
673,545.91
12/08/2024
189
34,500
1,157,622.50
191
30,000
1,008,216.40
13/08/2024
160
25,500
848,595.00
125
23,800
794,595.00
14/08/2024
126
22,500
759,898.88
211
36,500
1,235,854.67
15/08/2024
63
11,000
372,517.50
192
35,000
1,191,982.65
16/08/2024
199
30,000
1,026,150.85
134
21,750
745,682.50
19/08/2024
25
4,500
153,705.37
61
7,250
248,402.50
20/08/2024
95
15,000
514,497.50
87
14,000
481,290.00
21/08/2024
77
12,001
412,374.37
125
18,000
618,910.00
22/08/2024
61
9,000
310,260.00
64
10,000
345,150.00
23/08/2024
109
20,000
684,017.50
120
17,250
590,862.50
26/08/2024
28
6,000
205,000.00
49
6,750
231,237.50
27/08/2024
80
12,000
410,925.00
87
13,000
445,940.00
28/08/2024
114
17,000
585,124.60
112
17,000
586,120.00
29/08/2024
52
9,000
312,080.00
207
33,000
1,150,860.00
30/08/2024
169
24,500
866,630.00
183
26,000
921,573.90
02/09/2024
129
21,000
738,424.97
175
25,000
880,560.00
03/09/2024
205
32,250
1,127,988.62
90
13,000
456,915.50
04/09/2024
214
40,000
1,376,172.00
150
25,000
863,670.00
05/09/2024
247
55,000
1,838,580.00
31
8,000
273,530.00
06/09/2024
90
16,000
531,525.00
290
46,000
1,539,140.00
09/09/2024
76
13,500
457,115.00
238
33,000
1,118,500.81
10/09/2024
128
21,000
724,810.56
256
40,000
1,384,285.49
11/09/2024
57
10,000
348,862.70
262
41,000
1,437,898.57
12/09/2024
78
15,000
537,810.00
181
29,000
1,043,400.00
13/09/2024
74
12,000
431,541.70
206
35,000
1,260,382.44
16/09/2024
239
35,000
1,250,719.91
98
16,000
573,732.85
17/09/2024
161
25,000
889,255.00
98
17,000
606,042.36
18/09/2024
134
23,000
812,274.65
158
25,000
884,669.40
19/09/2024
–
–
–
207
35,250
1,275,865.87
20/09/2024
252
37,000
1,341,111.81
150
22,000
802,494.44
23/09/2024
135
21,000
754,280.00
223
30,000
1,081,061.14
24/09/2024
121
40,000
1,432,347.67
81
13,000
471,560.00
25/09/2024
59
12,000
421,340.00
187
27,000
958,626.50
26/09/2024
–
–
–
220
34,000
1,239,400.00
27/09/2024
183
30,000
1,087,410.00
232
34,000
1,239,422.50
30/09/2024
258
42,000
1,514,921.32
40
6,500
235,995.00
01/10/2024
184
29,000
1,036,924.55
122
21,326
766,448.97
02/10/2024
160
31,052
1,101,150.32
165
37,000
1,314,430.00
03/10/2024
178
30,000
1,063,592.50
139
22,000
781,859.28
04/10/2024
232
31,500
1,112,383.95
167
30,500
1,079,085.00
07/10/2024
172
28,000
985,750.00
101
15,000
529,087.50
08/10/2024
253
39,500
1,367,829.55
58
10,000
348,296.25
09/10/2024
287
47,000
1,585,971.80
186
33,000
1,119,750.00
10/10/2024
73
32,000
1,084,920.00
66
10,250
348,302.40
11/10/2024
171
24,832
841,723.04
234
30,000
1,018,540.83
14/10/2024
106
16,000
543,970.00
125
19,000
646,950.00
15/10/2024
181
34,000
1,142,010.00
48
9,000
306,400.00
16/10/2024
89
20,000
654,999.90
123
16,204
532,491.91
17/10/2024
88
14,000
458,710.00
141
19,000
623,160.00
18/10/2024
100
17,000
565,110.00
220
26,000
863,980.00
21/10/2024
212
35,000
1,159,435.00
86
11,000
365,530.00
22/10/2024
236
32,500
1,080,495.00
223
37,000
1,232,433.96
23/10/2024
242
42,500
1,409,055.16
246
38,000
1,263,633.81
24/10/2024
227
68,000
2,213,015.60
209
36,000
1,185,710.00
25/10/2024
209
37,000
1,179,180.16
73
11,004
356,738.76
28/10/2024
67
11,000
351,030.00
96
18,000
575,510.00
29/10/2024
159
30,000
963,640.00
262
46,539
1,498,206.49
30/10/2024
302
47,000
1,495,250.00
181
27,000
860,407.54
31/10/2024
283
49,000
1,539,005.00
235
45,750
1,439,766.84
01/11/2024
12
2,000
63,080.00
218
38,500
1,225,557.86
04/11/2024
237
40,000
1,269,212.38
109
19,000
603,516.88
05/11/2024
226
39,000
1,228,494.60
194
39,000
1,229,627.80
06/11/2024
170
30,000
955,700.00
201
44,000
1,410,196.03
07/11/2024
–
–
–
275
39,000
1,266,525.00
08/11/2024
227
40,000
1,308,655.00
233
40,165
1,316,489.64
11/11/2024
222
32,627
1,069,979.76
188
34,000
1,116,091.65
12/11/2024
183
30,000
976,440.00
130
22,000
717,830.00
13/11/2024
257
39,000
1,247,158.05
81
15,000
481,680.00
14/11/2024
126
20,000
642,979.76
331
49,500
1,594,140.00
15/11/2024
227
38,000
1,201,150.00
–
–
–
18/11/2024
114
20,250
637,045.00
239
38,000
1,199,427.40
19/11/2024
175
30,000
953,215.00
233
40,000
1,273,397.76
20/11/2024
153
30,000
965,607.50
212
38,500
1,240,941.14
21/11/2024
264
41,000
1,313,723.81
166
50,021
1,605,733.83
22/11/2024
216
36,000
1,166,000.22
237
41,000
1,330,850.00
25/11/2024
144
21,000
684,727.36
300
51,000
1,670,965.80
26/11/2024
188
32,000
1,049,201.26
135
23,000
756,080.00
27/11/2024
257
40,000
1,298,605.00
128
20,000
649,973.39
28/11/2024
180
29,250
949,876.00
248
41,000
1,333,365.00
29/11/2024
228
31,000
1,005,861.00
248
36,000
1,170,103.20
02/12/2024
281
48,000
1,545,131.71
150
22,000
712,507.00
03/12/2024
139
25,000
808,831.45
273
42,000
1,361,360.45
04/12/2024
11
3,000
97,110.00
398
58,250
1,932,410.90
05/12/2024
70
11,500
387,315.00
141
19,000
641,360.00
06/12/2024
–
–
–
220
35,250
1,213,612.50
09/12/2024
111
17,000
592,590.00
239
40,000
1,398,996.71
10/12/2024
147
21,000
731,799.45
164
31,500
1,099,123.50
11/12/2024
131
23,000
803,980.00
178
37,000
1,298,315.50
12/12/2024
183
32,000
1,122,657.50
182
33,000
1,160,024.80
13/12/2024
216
38,093
1,330,554.28
162
30,000
1,049,517.37
16/12/2024
331
44,000
1,514,957.40
48
7,500
259,963.68
17/12/2024
202
33,000
1,133,316.71
250
40,000
1,376,111.00
18/12/2024
226
40,000
1,358,845.00
116
20,000
680,702.40
19/12/2024
241
47,000
1,560,921.80
151
28,000
931,647.50
20/12/2024
186
31,000
1,022,205.00
126
24,000
793,120.00
23/12/2024
188
38,750
1,281,625.00
202
30,000
994,050.00
24/12/2024
–
–
–
118
19,100
638,385.80
27/12/2024
233
38,000
1,268,339.06
132
22,000
736,130.00
30/12/2024
193
30,000
992,969.83
131
20,000
663,950.00
31/12/2024
42
8,000
263,350.00
213
30,130
999,830.00
Attachment
Dassault Systèmes : Half-year statement of the Liquidity contract entered into with Oddo BHF SCA