15.02.2016 14:00:00
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Dassault Systèmes: Disclosure of Trading in Own Shares
Regulatory News:
Issuer: DASSAULT SYSTEMES SE (Paris:DSY)
Type of securities:
ordinary shares
Period: from February 8 to February 12, 2016
A. Purchases completed on the stock market during the period
Trading days | Transaction |
Quantity of |
Weighted average |
Amounts of (in €) |
||||
02/08/2016 | Purchase | 85,054 | 65.22 | 5,547,596.12 | ||||
02/09/2016 | Purchase | 86,740 | 64.47 | 5,592,266.58 | ||||
02/10/2016 | Purchase | 91,046 | 66.59 | 6,062,844.19 | ||||
02/11/2016 | Purchase | 92,581 | 65.16 | 6,032,985.32 | ||||
02/12/2016 | Purchase | 24,016 | 65.28 | 1,567,848.54 | ||||
Total | 379,437 | 65.37 | 24,803,540.75 |
(*) The weighted average unit price is a rounded price.
B. Acquisitions of blocks realized on the over-the-counter market
Trading days | Transaction |
Quantity of |
Weighted average |
Amounts of |
||||
02/08/2016 | Purchase | 30,000 | 64.97 | 1,949,100.00 | ||||
02/08/2016 | Purchase | 23,000 | 64.27 | 1,478,210.00 | ||||
09/02/2016 | Purchase | 17,500 | 64.36 | 1,126,300.00 | ||||
09/02/2016 | Purchase | 17,500 | 64.08 | 1,121,400.00 | ||||
09/02/2016 | Purchase | 35,000 | 64.33 | 2,251,375.00 | ||||
Total | 123,000 | 64.44 | 7,926,385.00 |
(*) The weighted average unit price is a rounded price.
During the period, the issuer has not dealt on derivative instruments relating to its shares and has not carried out any purchase or sale of its shares upon exercise or maturity of derivative instruments.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160215005229/en/
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