COMMUNIQUE RECTIFICATIF A CELUI PUBLIE LE 9 JANVIER 2020
Bilan Semestriel du Contrat de liquidité
conclu avec Oddo BHF SCA
Vélizy-Villacoublay, le 20 janvier 2020 — Dassault Systèmes (Euronext Paris : #13065, DSY.PA), « The 3DEXPERIENCE Company », annonce qu’au titre du contrat de liquidité confié à Oddo BHF SCA mis en œuvre depuis le 7 janvier 2015 et mis à jour le 18 juin 2019, les moyens suivants figuraient au compte de liquidité à la date du 31 décembre 2019 :
Il est rappelé :
Sur la période du 01/07/2019 au 31/12/2019 ont été exécutés :
Sur cette même période, les volumes échangés ont représenté :
…/…
Ci-après, est indiqué le détail des transactions effectuées durant cette période :
ACHATS | VENTES | |||||
Nombre de transactions | Nombre de titres | Capitaux en EUR | Nombre de transactions | Nombre de titres | Capitaux en EUR | |
Total | 4059 | 494,151 | 65,962,036.80 | 4417 | 484,765 | 65,040,890.40 |
7/1/2019 | 0 | 0 | 0.00 | 96 | 10000 | 1,435,976.10 |
7/2/2019 | 0 | 0 | 0.00 | 29 | 2400 | 348,723.20 |
7/3/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
7/4/2019 | 127 | 15500 | 2,246,759.00 | 0 | 0 | 0.00 |
7/5/2019 | 95 | 14000 | 1,980,710.80 | 0 | 0 | 0.00 |
7/8/2019 | 34 | 5000 | 700,775.00 | 22 | 3500 | 493,450.00 |
7/9/2019 | 11 | 2500 | 350,150.00 | 29 | 4000 | 563,375.00 |
7/10/2019 | 67 | 6500 | 903,100.00 | 24 | 3500 | 489,725.00 |
7/11/2019 | 0 | 0 | 0.00 | 15 | 2590 | 363,290.00 |
7/12/2019 | 27 | 3500 | 488,300.00 | 0 | 0 | 0.00 |
7/15/2019 | 24 | 3500 | 486,200.00 | 23 | 4500 | 630,700.00 |
7/16/2019 | 21 | 2500 | 346,900.00 | 4 | 1000 | 139,600.00 |
7/17/2019 | 11 | 2000 | 276,600.00 | 31 | 4500 | 626,350.00 |
7/18/2019 | 110 | 13500 | 1,832,925.00 | 0 | 0 | 0.00 |
7/19/2019 | 7 | 1000 | 135,150.00 | 64 | 6500 | 886,725.00 |
7/22/2019 | 39 | 4500 | 607,550.00 | 0 | 0 | 0.00 |
7/23/2019 | 16 | 2500 | 335,775.00 | 33 | 5145 | 696,424.00 |
7/24/2019 | 33 | 3729 | 498,825.70 | 63 | 16400 | 2,259,390.00 |
7/25/2019 | 80 | 13500 | 1,873,075.00 | 50 | 4500 | 638,200.00 |
7/26/2019 | 0 | 0 | 0.00 | 35 | 4500 | 618,350.00 |
7/29/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
7/30/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
7/31/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
8/1/2019 | 59 | 6000 | 824,515.30 | 105 | 10500 | 1,457,410.65 |
8/2/2019 | 128 | 10000 | 1,364,818.25 | 0 | 0 | 0.00 |
8/5/2019 | 93 | 13000 | 1,707,450.00 | 0 | 0 | 0.00 |
8/6/2019 | 7 | 5000 | 642,900.00 | 0 | 0 | 0.00 |
8/7/2019 | 0 | 0 | 0.00 | 86 | 10000 | 1,294,105.90 |
8/8/2019 | 0 | 0 | 0.00 | 65 | 8000 | 1,053,338.30 |
8/9/2019 | 87 | 10000 | 1,310,149.75 | 0 | 0 | 0.00 |
8/12/2019 | 77 | 8000 | 1,035,861.20 | 39 | 5000 | 657,552.35 |
8/13/2019 | 27 | 2000 | 255,200.00 | 44 | 5000 | 649,600.00 |
8/14/2019 | 91 | 11000 | 1,410,125.00 | 0 | 0 | 0.00 |
8/15/2019 | 60 | 6000 | 748,050.00 | 31 | 3000 | 374,852.25 |
8/16/2019 | 0 | 0 | 0.00 | 83 | 8000 | 1,020,558.55 |
8/19/2019 | 47 | 3500 | 446,230.50 | 35 | 3014 | 386,550.20 |
8/20/2019 | 12 | 2000 | 256,645.80 | 91 | 8486 | 1,092,417.60 |
8/21/2019 | 0 | 0 | 0.00 | 201 | 16000 | 2,096,641.45 |
8/22/2019 | 146 | 16000 | 2,088,862.50 | 0 | 0 | 0.00 |
8/23/2019 | 116 | 12000 | 1,535,722.40 | 89 | 9000 | 1,164,891.95 |
8/26/2019 | 26 | 3000 | 378,600.00 | 72 | 6000 | 765,890.75 |
8/27/2019 | 39 | 5000 | 635,375.00 | 166 | 15000 | 1,923,027.05 |
8/28/2019 | 77 | 8000 | 1,012,901.55 | 0 | 0 | 0.00 |
8/29/2019 | 34 | 5000 | 629,175.00 | 92 | 9000 | 1,142,714.20 |
8/30/2019 | 0 | 0 | 0.00 | 35 | 4000 | 511,600.00 |
9/2/2019 | 36 | 5000 | 636,725.00 | 7 | 1000 | 128,450.00 |
9/3/2019 | 30 | 5500 | 702,400.00 | 131 | 8000 | 1,026,245.65 |
9/4/2019 | 4 | 750 | 96,930.05 | 22 | 1500 | 194,347.65 |
9/5/2019 | 47 | 5500 | 711,775.00 | 13 | 2000 | 261,600.00 |
9/6/2019 | 44 | 3000 | 386,162.35 | 34 | 3000 | 387,300.00 |
9/9/2019 | 97 | 13500 | 1,723,888.90 | 0 | 0 | 0.00 |
9/10/2019 | 95 | 12000 | 1,492,725.00 | 49 | 5000 | 626,500.00 |
9/11/2019 | 0 | 0 | 0.00 | 91 | 11000 | 1,399,575.00 |
9/12/2019 | 94 | 9000 | 1,139,241.20 | 92 | 16000 | 2,069,750.75 |
9/13/2019 | 21 | 1500 | 193,950.00 | 122 | 16500 | 2,170,225.75 |
9/16/2019 | 70 | 7500 | 972,925.00 | 0 | 0 | 0.00 |
9/17/2019 | 8 | 1500 | 192,675.00 | 52 | 9000 | 1,172,800.00 |
9/18/2019 | 36 | 3000 | 394,425.00 | 33 | 3000 | 395,250.00 |
9/19/2019 | 94 | 10000 | 1,308,725.00 | 0 | 0 | 0.00 |
9/20/2019 | 12 | 2000 | 258,400.00 | 4 | 2000 | 260,783.05 |
9/23/2019 | 105 | 11884 | 1,530,081.20 | 0 | 0 | 0.00 |
9/24/2019 | 24 | 3500 | 442,225.00 | 0 | 0 | 0.00 |
9/25/2019 | 73 | 10000 | 1,244,425.00 | 42 | 5870 | 735,174.10 |
9/26/2019 | 0 | 0 | 0.00 | 133 | 17000 | 2,189,212.30 |
9/27/2019 | 0 | 0 | 0.00 | 77 | 7500 | 991,030.05 |
9/30/2019 | 64 | 7500 | 981,250.00 | 59 | 5000 | 654,794.80 |
10/1/2019 | 44 | 5000 | 648,627.20 | 48 | 7500 | 990,250.00 |
10/2/2019 | 83 | 9000 | 1,148,993.00 | 0 | 0 | 0.00 |
10/3/2019 | 5 | 1000 | 126,650.00 | 92 | 10000 | 1,283,693.85 |
10/4/2019 | 0 | 0 | 0.00 | 55 | 5000 | 655,651.30 |
10/7/2019 | 32 | 3500 | 458,425.00 | 43 | 3600 | 474,032.75 |
10/8/2019 | 46 | 8000 | 1,062,600.00 | 42 | 8000 | 1,073,733.85 |
10/9/2019 | 1 | 1500 | 199,200.00 | 56 | 5000 | 674,150.00 |
10/10/2019 | 38 | 5000 | 671,586.25 | 62 | 5000 | 676,463.00 |
10/11/2019 | 0 | 0 | 0.00 | 48 | 5000 | 687,694.15 |
10/14/2019 | 114 | 10000 | 1,373,305.30 | 71 | 7500 | 1,036,474.55 |
10/15/2019 | 0 | 0 | 0.00 | 74 | 9000 | 1,253,739.20 |
10/16/2019 | 18 | 4000 | 557,600.00 | 68 | 4000 | 564,575.80 |
10/17/2019 | 110 | 13000 | 1,798,964.85 | 64 | 6760 | 941,622.00 |
10/18/2019 | 80 | 7500 | 1,025,161.35 | 0 | 0 | 0.00 |
10/21/2019 | 66 | 6000 | 811,502.35 | 36 | 3000 | 406,950.00 |
10/22/2019 | 79 | 10588 | 1,420,769.10 | 0 | 0 | 0.00 |
10/23/2019 | 76 | 10500 | 1,381,000.00 | 95 | 10500 | 1,398,995.00 |
10/24/2019 | 31 | 12000 | 1,520,000.00 | 73 | 9500 | 1,249,584.10 |
10/25/2019 | 0 | 0 | 0.00 | 40 | 6500 | 867,975.00 |
10/28/2019 | 48 | 4500 | 601,200.00 | 124 | 10500 | 1,415,983.85 |
10/29/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
10/30/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
10/31/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/1/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/4/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/5/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/6/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/7/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/8/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/11/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/12/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/13/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/14/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/15/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/18/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/19/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/20/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/21/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/22/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/25/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/26/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/27/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/28/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
11/29/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/2/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/3/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/4/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/5/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/6/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/9/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/10/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/11/2019 | 101 | 9500 | 1,343,074.40 | 0 | 0 | 0.00 |
12/12/2019 | 4 | 4000 | 561,800.00 | 50 | 4000 | 566,200.00 |
12/13/2019 | 0 | 0 | 0.00 | 122 | 12000 | 1,700,640.25 |
12/16/2019 | 0 | 0 | 0.00 | 142 | 14000 | 1,999,322.00 |
12/17/2019 | 8 | 3000 | 431,775.00 | 0 | 0 | 0.00 |
12/18/2019 | 83 | 9000 | 1,293,671.55 | 50 | 4500 | 649,833.75 |
12/19/2019 | 0 | 0 | 0.00 | 68 | 9500 | 1,380,172.25 |
12/20/2019 | 113 | 10500 | 1,536,441.00 | 132 | 12500 | 1,834,385.15 |
12/23/2019 | 0 | 0 | 0.00 | 19 | 2500 | 370,000.00 |
12/24/2019 | 8 | 1000 | 147,844.00 | 9 | 1000 | 148,300.00 |
12/25/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/26/2019 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
12/27/2019 | 18 | 3200 | 472,835.00 | 0 | 0 | 0.00 |
12/30/2019 | 15 | 1000 | 147,500.00 | 21 | 2000 | 296,000.00 |
12/31/2019 | 56 | 10000 | 1,467,205.00 | 0 | 0 | 0.00 |
À propos de Dassault Systèmes
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