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15.02.2016 14:00:00

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
shares

 

Weighted average
unit price (in €) (*)

 

Amounts of
transactions

(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
shares

 

Weighted average
unit price (in €) (*)

 

Amounts of
transactions
(in €)

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.

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