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

Core Insights - Dassault Systèmes has updated its liquidity contract with Oddo BHF SCA, reflecting a total resource increase to €20,000,000 as of December 31, 2024, following amendments made in 2017 and 2018 [1][2]. Financial Overview - The liquidity account as of December 31, 2024, includes €11,139,634.13 in cash and 671,015 shares of Dassault Systèmes [4]. - From July 1, 2024, to December 31, 2024, a total of 3,419,294 shares were purchased, amounting to €115,255,353.37, while 3,499,692 shares were sold for €118,500,033.08 [5][7]. Transaction Details - The liquidity contract has seen various transactions, with notable purchases and sales occurring throughout the second half of 2024, including significant daily trading volumes [7][9][10]. - Specific transactions include purchases of 20,045 shares and sales of 21,486 shares during the reporting period [7].