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Dassault Systèmes : Half-year statement of the Liquidity contract entered into with Oddo BHF SCA

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Dassault Systèmes (DASTY) has released its half-year liquidity contract statement with Oddo BHF SCA as of June 30, 2025. The liquidity account showed 857,760 Dassault Systèmes shares and �6,017,034.60 in cash.

During H1 2025, trading activity included 17,751 purchases totaling 3,643,224 shares (�126.15M) and 19,411 sales totaling 3,456,479 shares (�121.02M). The contract, initially implemented in January 2015 and updated in June 2019, has received multiple cash injections, increasing from an initial �10M to �20M through amendments in October 2017 and December 2018.

Dassault Systèmes (DASTY) ha pubblicato il rendiconto semestrale del contratto di liquidità con Oddo BHF SCA al 30 giugno 2025. Il conto di liquidità mostrava 857.760 azioni Dassault Systèmes e 6.017.034,60 � in contanti.

Nel primo semestre 2025, l'attività di trading ha registrato 17.751 acquisti per un totale di 3.643.224 azioni (126,15 milioni di �) e 19.411 vendite per un totale di 3.456.479 azioni (121,02 milioni di �). Il contratto, avviato a gennaio 2015 e aggiornato a giugno 2019, ha ricevuto diversi apporti in contanti, passando da un iniziale capitale di 10 milioni di � a 20 milioni di � tramite modifiche di ottobre 2017 e dicembre 2018.

Dassault Systèmes (DASTY) ha publicado su informe semestral del contrato de liquidez con Oddo BHF SCA al 30 de junio de 2025. La cuenta de liquidez mostraba 857,760 acciones de Dassault Systèmes y 6.017.034,60 � en efectivo.

Durante el primer semestre de 2025, la actividad comercial incluyó 17,751 compras por un total de 3.643.224 acciones (126,15 millones de �) y 19,411 ventas por un total de 3.456.479 acciones (121,02 millones de �). El contrato, iniciado en enero de 2015 y actualizado en junio de 2019, ha recibido múltiples inyecciones de efectivo, aumentando de un capital inicial de 10 millones de � a 20 millones de � mediante enmiendas en octubre de 2017 y diciembre de 2018.

Dassault Systèmes (DASTY)� 2025� 6� 30� 기준 Oddo BHF SCA와� 반기 유동� 계약 명세서를 발표했습니다. 유동� 계좌에는 857,760� Dassault Systèmes 주식�6,017,034.60 현금� 보유되어 있었습니�.

2025� 상반� 동안 거래 활동은 17,751건의 매수� � 3,643,224�(�126.15M)와 19,411건의 매도� � 3,456,479�(�121.02M)� 포함했습니다. 2015� 1� 처음 도입되어 2019� 6월에 갱신� � 계약은 여러 차례 현금 투입� 받아 초기 1,000� 유로에서 2017� 10월과 2018� 12월의 수정으로 2,000� 유로� 증가했습니다.

Dassault Systèmes (DASTY) a publié son rapport semestriel sur le contrat de liquidité avec Oddo BHF SCA au 30 juin 2025. Le compte de liquidité affichait 857 760 actions Dassault Systèmes et 6 017 034,60 � en liquidités.

Au cours du premier semestre 2025, l'activité de trading comprenait 17 751 achats totalisant 3 643 224 actions (126,15 M�) et 19 411 ventes totalisant 3 456 479 actions (121,02 M�). Le contrat, initialement mis en place en janvier 2015 et mis à jour en juin 2019, a bénéficié de plusieurs injections de liquidités, passant d'un capital initial de 10 M� à 20 M� via des avenants en octobre 2017 et décembre 2018.

Dassault Systèmes (DASTY) hat seinen Halbjahresbericht zum Liquiditätsvertrag mit Oddo BHF SCA zum 30. Juni 2025 veröffentlicht. Das Liquiditätskonto wies 857.760 Dassault Systèmes-Aktien und 6.017.034,60 � in bar auf.

Im ersten Halbjahr 2025 umfasste die Handelsaktivität 17.751 Käufe mit insgesamt 3.643.224 Aktien (126,15 Mio. �) und 19.411 Verkäufe mit insgesamt 3.456.479 Aktien (121,02 Mio. �). Der Vertrag, der ursprünglich im Januar 2015 eingeführt und im Juni 2019 aktualisiert wurde, erhielt mehrere Kapitaleinlagen, die das Anfangskapital von 10 Mio. � durch Änderungen im Oktober 2017 und Dezember 2018 auf 20 Mio. � erhöhten.

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Press Release
VELIZY-VILLACOUBLAY, France July 7, 2025

Half-year statement of the Liquidity contract entered into with Oddo BHF SCA

(Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on June 30, 2025 on the liquidity contract entered into with Oddo BHF SCA implemented on January 7, 2015 and updated on June 18, 2019:

  •       857,760 Dassault Systèmes shares, and
  • �6,017,034.60 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 latest 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 January 1 to June 30, 2025 the following transactions have been carried out:

  • 17,751 purchases;
  • 19,411 sales.

During the same period, the volume of securities traded, amounted to:

  • 3,643,224 Dassault Systèmes stocks and �126,147,082.30 purchases;
  • 3,456,479 Dassault Systèmes stocks and �121,024,482.91 sales.

___________

PURCHASESSALES
DateTransactions quantitySecurities quantityAmount in EURTransactions quantitySecurities quantityAmount in EUR
Total17,751 3,643,224 126,147,082.30 19,4113,456,479121,024,482.91
02/01/202511623,300774,615.009916,000532,836.20
03/01/202511622,000717,600.00193,00098,150.00
06/01/2025---33855,0001,846,030.00
07/01/202511230,0001,032,735.0517835,0001,206,390.00
08/01/202523341,0001,407,168.0021844,0001,513,342.09
09/01/202514624,118827,832.7418230,0001,032,100.00
10/01/202527547,0001,607,700.008015,000517,870.00
13/01/202520335,0001,177,810.0029244,6251,507,672.50
14/01/202519929,000987,920.0010321,250725,767.50
15/01/202523341,0001,391,860.0023341,0001,397,607.65
16/01/20257333,0001,128,830.0025643,0001,474,340.00
17/01/2025569,250318,825.0018432,2501,115,922.50
20/01/202516831,0001,075,669.2221438,0001,321,535.00
21/01/202515023,010800,766.2020338,0001,327,020.00
22/01/2025497,111253,994.3622635,0001,251,802.96
23/01/202515927,000970,780.0015231,0001,117,210.00
24/01/2025417,000253,029.9812845,0001,638,012.52
27/01/202526745,0001,646,032.8019053,0001,947,390.00
28/01/20256110,000372,135.0016927,0001,009,520.00
29/01/202514024,000907,340.0023537,0001,404,194.26
30/01/202515929,2501,101,300.0015127,0001,018,900.00
31/01/202511827,5001,044,075.0016930,0001,141,730.00
03/02/202516434,0001,261,077.5011921,000782,980.00
04/02/202513430,0001,125,220.0030990,0003,505,300.00
05/02/202510117,000684,550.0019031,0001,254,410.00
24/02/20259116,000629,087.6010015,135596,021.15
25/02/202516933,0001,289,737.385410,000392,830.00
26/02/202516832,5001,269,362.9421837,5001,466,047.50
27/02/202528250,0001,920,850.008412,000463,210.00
28/02/202522942,0001,585,350.0014530,5001,155,159.33
03/03/2025172,00077,320.0028948,0001,869,735.00
04/03/202531147,0001,825,295.4211617,000665,656.99
05/03/202519830,0001,175,247.3230446,0001,808,200.49
06/03/202514022,000868,880.0045469,5002,780,452.20
07/03/202534353,0002,099,740.0011117,000676,152.00
10/03/202523735,0001,386,013.4041665,2502,599,852.80
11/03/202530455,0002,175,442.249415,000601,718.98
12/03/202523236,0001,399,125.0016027,0001,057,350.00
13/03/202522035,5291,367,220.1614925,250976,092.50
14/03/202512723,000885,965.0028648,0001,859,300.00
17/03/202520034,0001,329,457.1223737,0001,449,989.55
18/03/202526440,2501,566,046.1614322,000860,979.24
19/03/202510820,250786,668.8224235,0001,362,745.16
20/03/202525340,0001,563,477.8027343,0001,685,279.50
21/03/202527546,0001,780,414.1014223,000892,582.46
24/03/202533850,0001,921,644.8825940,0001,545,258.86
25/03/202510317,000652,538.7122532,0001,232,644.20
26/03/202525265,0002,474,240.00193,000116,030.00
27/03/202513242,5001,558,525.0015932,5001,198,172.75
28/03/20258847,0001,707,171.018515,000545,634.50
31/03/20259933,0001,169,620.0061,00035,817.50
01/04/202521635,0001,230,850.0022339,0001,375,025.00
02/04/202515126,060920,782.6021434,0001,203,199.00
03/04/202522238,0001,310,720.00---
04/04/202536257,0001,903,281.9522642,0001,416,930.75
07/04/202511751,0001,592,845.408721,000673,318.56
08/04/20252718,000581,920.0030950,0001,629,360.00
09/04/202521870,0002,230,118.8023540,0001,284,390.00
10/04/202521547,0001,574,285.0025151,0001,759,210.00
11/04/202520353,0001,709,245.0013222,000710,050.00
14/04/202522635,0001,151,310.1426342,0001,386,405.93
15/04/2025225826.2518830,000999,100.00
16/04/202517528,000923,617.5614726,000863,600.00
17/04/202524944,0001,457,075.008612,000399,933.58
22/04/20257024,000781,360.0016827,000883,843.14
23/04/20251510,000338,950.0016831,0001,054,693.00
24/04/20257254,0001,684,530.00---
25/04/20255219,000611,687.6017028,000908,240.00
28/04/202512446,0001,491,040.0012922,000719,170.00
29/04/20257228,168911,371.4419330,000972,220.00
30/04/20259132,0001,034,550.0030658,0001,888,339.64
02/05/20256333,0001,097,235.0028459,0001,964,299.04
05/05/202510538,0001,265,266.8411637,3671,245,212.43
06/05/202514543,5001,438,685.6615229,500976,855.08
07/05/202513341,0001,357,250.0016246,5001,540,905.00
08/05/20254014,000467,180.007920,000669,480.00
09/05/20255116,443553,229.3615427,500926,505.00
12/05/202511033,0001,121,360.0029049,0001,671,732.50
13/05/20256417,500596,120.0021537,5001,280,922.50
14/05/202513032,5001,104,919.34274,000137,275.00
15/05/202516229,000980,819.3917633,0001,117,975.00
16/05/202511222,000747,500.0011719,750672,948.00
19/05/20255918,000607,740.008314,000473,365.00
20/05/20255417,500596,440.0013120,500699,440.00
21/05/202511528,500965,090.0020035,0001,188,305.00
22/05/202512935,0001,182,650.0017228,500964,669.94
23/05/202511840,5001,360,714.9111522,000745,220.90
26/05/20257611,000367,442.50548,750293,387.50
27/05/20259816,500553,547.8811823,250781,008.36
28/05/202518431,0001,039,814.4216428,000940,433.08
29/05/202515426,000871,522.509117,250582,202.50
30/05/202518230,000992,161.8611921,000695,730.00
02/06/202520243,5001,410,595.006810,000325,640.00
03/06/202525846,0001,487,034.7127546,0001,489,622.69
04/06/20259018,000589,167.1727850,8211,667,189.13
05/06/202527446,0961,511,153.7518228,000921,580.00
06/06/202523053,0001,715,260.0022841,0001,338,140.00
09/06/20259745,0001,450,570.0017445,0001,452,670.00
10/06/202518738,0001,224,720.0018234,0001,098,331.52
11/06/202527740,0001,287,904.9411919,000613,582.50
12/06/202519231,000988,336.8419735,0001,118,430.00
13/06/202518438,0001,201,200.0012224,000761,350.00
16/06/20257314,000448,100.0013726,000831,950.00
17/06/202523242,0001,336,324.4016926,000829,416.30
18/06/202515728,000884,886.9411015,000476,026.18
19/06/202521146,0001,428,300.0014324,000746,995.30
20/06/202518532,000987,545.0015126,000804,221.50
23/06/202519038,0001,164,454.4415227,250836,674.21
24/06/202513728,000869,920.0014430,000938,930.00
25/06/202518233,0001,022,557.5015724,031748,909.37
26/06/202518434,0001,036,637.5010019,250586,870.00
27/06/202518431,000957,732.5029950,0001,544,137.94
30/06/202520935,8641,104,319.3010320,000617,970.00

____________

Attachment


FAQ

What are the current resources in Dassault Systèmes (DASTY) liquidity contract as of June 30, 2025?

The liquidity contract held 857,760 Dassault Systèmes shares and �6,017,034.60 in cash as of June 30, 2025.

How many trades were executed under DASTY's liquidity contract in H1 2025?

In H1 2025, there were 17,751 purchase transactions and 19,411 sale transactions, involving over 7 million shares in total.

What is the total value of DASTY shares traded under the liquidity contract in H1 2025?

The total trading value was �126.15 million for purchases and �121.02 million for sales.

When was Dassault Systèmes' liquidity contract with Oddo BHF SCA established and what were the initial resources?

The contract was implemented on January 7, 2015 with initial resources of �10 million in cash and no shares. It was later increased to �20 million through two �5 million additions.
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