from DASSAULT SYSTEMES (EPA:DSY)
Dassault Systèmes : Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
Press Release
VELIZY-VILLACOUBLAY, France —January 6, 2025
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.
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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 |
PURCHASES | SALES | |||||
Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
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 |
PURCHASES | SALES | |||||
Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
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 |
PURCHASES | SALES | |||||
Date | Transactions quantity | Securities quantity | Capital in EUR | Transactions quantity | Securities quantity | Capital in EUR |
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 |