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04.06.2014 15:30:00
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Dassault Systèmes: Disclosure of Trading in Own Shares
Regulatory News:
Issuer: DASSAULT SYSTEMES S.A. (Paris:DSY)
Type of securities:
ordinary shares
Period: from May 29 to June 3, 2014
Purchases realized during the period
A. Operations realized on the stock market
| Trading days | Transaction | Number of shares | Weighted average unit price (*) | Amounts of transactions | ||||
| 05/29/2014 | Purchase | 149 | €92.99 | €13,855.51 | ||||
| 05/30/2014 | Purchase | 20,856 | €92.93 | €1,938,148.08 | ||||
| 06/02/2014 | Purchase | 33,729 | €92.84 | €3,131,400.36 | ||||
| 06/03/2014 | Purchase | 28,965 | €92.97 | €2,692,876.05 | ||||
| Total | 83,699 | €92.91 | €7,776,280.00 |
(*) the weighted average unit price is a rounded price.
B. Acquisitions of blocks realized on the over-the-counter market
| Trading days | Transaction | Number of shares | Weighted average unit price (*) | Amounts of transactions | ||||
| 06/02/2014 | Purchase | 15,500 | €92.86 | €1,439,330.00 | ||||
| 06/03/2014 | Purchase | 1,879 | €92.85 | €174,465.15 | ||||
| Total | 17,379 | €92.86 | €1,613,795.15 |
During the period, the issuer has not dealt on derivative instruments relating to its equity and has not carried out any purchase or sale of its equity upon exercise or maturity of derivative instruments.
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