Vélizy-Villacoublay, July 31, 2024
Disclosure of trading in own shares(Repurchase program decided by the General Meeting of Shareholders of May 22, 2024)
Issuer:Type of securities:
Period:Dassault Systèmes SE
ordinary shares
On July 26, 2024
Presentation of trading in own shares by day and by market

Name of issuer

Identification code of the issuer

Date of trading

Identification code of thefinancial instrument

Daily total volume(in number of shares)

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

26-Jul-24

FR0014003TT8

337,892

Daily weighted
average acquisition
price of the shares*
34.7558DASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Jul-24

FR0014003TT8

280,15434.7882XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Jul-24

FR0014003TT8

1,321,954

34.8243DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Jul-24

FR0014003TT8

20,00034.7913TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

26-Jul-24

FR0014003TT8

40,00034.8891

AQE

MarketXPAR(*) The weighted average unit price is a rounded priceTransaction-by-transaction details

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

ODDO & CIE

585

2024-07-26T15:41:17+35:00

FR0014003TT8

34.98

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code80,202XPAR

91477006

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

ODDO & CIE

585

2024-07-26T15:02:40+35:00

FR0014003TT8

34.85

EUR

90,502

XPAR

91474025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

ODDO & CIE

585

2024-07-26T11:52:18+35:00

FR0014003TT8

34.7

EUR

89,888XPAR

91464701

Provision of shares upon exercise of options

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

ODDO & CIE

585

2024-07-26T09:51:56+35:00

FR0014003TT8

34.73

EUR

26,000XPAR

91456998

Provision of shares upon exercise of options

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

ODDO & CIE

585

2024-07-26T09:18:55+34:00

FR0014003TT8

34.35

EUR

51,300XPAR

91454161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:11.449411 +0100s

FR0014003TT8

33.76

EUR

200

XPAR

2024072641729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:25.297833 +0100s

FR0014003TT8

33.95

EUR

117

DXE

24000064Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:25.395623 +0100s

FR0014003TT8

34

EUR

10

TQE

E0JdbpqQngaj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:25.401937 +0100s

FR0014003TT8

34

EUR

56

TQE

E0JdbpqQngal

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:25.897116 +0100s

FR0014003TT8

34.03

EUR

127

AQE

B527

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:28.103035 +0100s

FR0014003TT8

33.96

EUR

207

DXE

24000065Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:28.108171 +0100s

FR0014003TT8

33.96

EUR

111

XPAR

2024072650945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:28.113632 +0100s

FR0014003TT8

33.96

EUR

281

DXE

240000663

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.013458 +0100s

FR0014003TT8

33.96

EUR

18

TQE

E0JdbpqQni4h

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.714623 +0100s

FR0014003TT8

33.96

EUR

54

DXE

24000067M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.719066 +0100s

FR0014003TT8

33.95

EUR

71

AQE

B689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.723186 +0100s

FR0014003TT8

33.96

EUR

37

XPAR

2024072653249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.727248 +0100s

FR0014003TT8

33.96

EUR

56

XPAR

2024072653505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.734210 +0100s

FR0014003TT8

33.94

EUR

78

DXE

24000067R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.815439 +0100s

FR0014003TT8

33.96

EUR

194

XPAR

2024072654273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.820527 +0100s

FR0014003TT8

33.96

EUR

160

XPAR

2024072654785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.825570 +0100s

FR0014003TT8

33.96

EUR

34

XPAR

2024072655041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:32.920357 +0100s

FR0014003TT8

33.96

EUR

160

XPAR

2024072655297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:37.124807 +0100s

FR0014003TT8

33.92

EUR

33

TQE

E0JdbpqQnj1H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:37.524602 +0100s

FR0014003TT8

34

EUR

36

XPAR

2024072656065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:50.042634 +0100s

FR0014003TT8

34.03

EUR

204

XPAR

2024072657345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:50.145976 +0100s

FR0014003TT8

34.02

EUR

38

DXE

2400006CA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:50.152077 +0100s

FR0014003TT8

34.03

EUR

165

XPAR

2024072657857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:50.157272 +0100s

FR0014003TT8

34.04

EUR

186

DXE

2400006CC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:52.148864 +0100s

FR0014003TT8

34.02

EUR

32

DXE

2400006CL

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:52.154345 +0100s

FR0014003TT8

34.02

EUR

159

XPAR

2024072658625

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:00:53.047407 +0100s

FR0014003TT8

34.08

EUR

35

XPAR

2024072659137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:00.957857 +0100s

FR0014003TT8

34.07

EUR

26

TQE

E0JdbpqQnmHc

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:00.962409 +0100s

FR0014003TT8

34.07

EUR

148

DXE

2400006DY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:00.966756 +0100s

FR0014003TT8

34.06

EUR

378

XPAR

2024072659393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:00.971248 +0100s

FR0014003TT8

34.07

EUR

183

DXE

2400006DZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:04.864179 +0100s

FR0014003TT8

34.05

EUR

195

XPAR

2024072659649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:15.583857 +0100s

FR0014003TT8

34.05

EUR

49

AQE

B1388

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:15.590716 +0100s

FR0014003TT8

34.03

EUR

19

DXE

2400006I9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:15.597656 +0100s

FR0014003TT8

34.04

EUR

121

XPAR

2024072662209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:15.679249 +0100s

FR0014003TT8

34.03

EUR

49

DXE

2400006ID

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:15.683516 +0100s

FR0014003TT8

34.03

EUR

105

XPAR

2024072663233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:17.180461 +0100s

FR0014003TT8

34

EUR

43

DXE

2400006IS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:18.784407 +0100s

FR0014003TT8

34.05

EUR

1

AQE

B1422

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:19.785677 +0100s

FR0014003TT8

34.05

EUR

2

AQE

B1440

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:20.187009 +0100s

FR0014003TT8

34.05

EUR

3

AQE

B1445

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:20.486349 +0100s

FR0014003TT8

34.05

EUR

4

AQE

B1447

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:21.186697 +0100s

FR0014003TT8

34.05

EUR

5

AQE

B1456

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:21.887766 +0100s

FR0014003TT8

34.05

EUR

6

AQE

B1464

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:22.289345 +0100s

FR0014003TT8

34.05

EUR

7

AQE

B1470

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:22.889468 +0100s

FR0014003TT8

34.05

EUR

8

AQE

B1476

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:23.589989 +0100s

FR0014003TT8

34.05

EUR

1

AQE

B1481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:26.894486 +0100s

FR0014003TT8

33.98

EUR

94

XPAR

2024072664001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:27.995748 +0100s

FR0014003TT8

33.97

EUR

6

TQE

E0JdbpqQnpSH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:28.000672 +0100s

FR0014003TT8

33.97

EUR

22

DXE

2400006JL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:28.004827 +0100s

FR0014003TT8

33.97

EUR

81

XPAR

2024072665793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:30.097810 +0100s

FR0014003TT8

33.96

EUR

6

TQE

E0JdbpqQnpf6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:30.102870 +0100s

FR0014003TT8

33.96

EUR

56

DXE

2400006JW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:30.106996 +0100s

FR0014003TT8

33.96

EUR

164

XPAR

2024072666561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:32.300158 +0100s

FR0014003TT8

33.98

EUR

180

XPAR

2024072667841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:32.305500 +0100s

FR0014003TT8

33.96

EUR

24

TQE

E0JdbpqQnpuo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:34.903568 +0100s

FR0014003TT8

33.95

EUR

29

DXE

2400006L5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:35.002688 +0100s

FR0014003TT8

33.95

EUR

84

XPAR

2024072669377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:39.807893 +0100s

FR0014003TT8

33.92

EUR

51

DXE

2400006M2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:39.812272 +0100s

FR0014003TT8

33.92

EUR

215

XPAR

2024072670401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:47.016525 +0100s

FR0014003TT8

33.95

EUR

98

XPAR

2024072670913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:57.029596 +0100s

FR0014003TT8

33.93

EUR

184

XPAR

2024072671425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:57.227926 +0100s

FR0014003TT8

33.93

EUR

99

XPAR

2024072671681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:57.627140 +0100s

FR0014003TT8

33.95

EUR

11

TQE

E0JdbpqQnsL1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:01:57.727179 +0100s

FR0014003TT8

33.95

EUR

11

TQE

E0JdbpqQnsLm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:02:02.336276 +0100s

FR0014003TT8

33.96

EUR

62

DXE

2400006QN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:02:03.638492 +0100s

FR0014003TT8

33.96

EUR

166

XPAR

2024072672449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:02:04.438353 +0100s

FR0014003TT8

33.96

EUR

200

XPAR

2024072672705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:02:04.443910 +0100s

FR0014003TT8

33.96

EUR

84

XPAR

2024072672961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:02.411414 +0100s

FR0014003TT8

34.16

EUR

42

DXE

2400006YY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:04.212899 +0100s

FR0014003TT8

34.2

EUR

10

TQE

E0JdbpqQnxP5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:04.219784 +0100s

FR0014003TT8

34.19

EUR

40

DXE

2400006ZY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:04.512927 +0100s

FR0014003TT8

34.2

EUR

10

TQE

E0JdbpqQnxQs

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:04.913760 +0100s

FR0014003TT8

34.19

EUR

34

DXE

240000702

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:05.414271 +0100s

FR0014003TT8

34.2

EUR

12

TQE

E0JdbpqQnxUc

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:06.014712 +0100s

FR0014003TT8

34.19

EUR

12

TQE

E0JdbpqQnxWk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:07.817192 +0100s

FR0014003TT8

34.19

EUR

10

TQE

E0JdbpqQnxdj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:15.026416 +0100s

FR0014003TT8

34.19

EUR

12

TQE

E0JdbpqQny08

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:21.033521 +0100s

FR0014003TT8

34.19

EUR

10

TQE

E0JdbpqQnyOR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:22.134265 +0100s

FR0014003TT8

34.2

EUR

57

XPAR

2024072678849

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.149536 +0100s

FR0014003TT8

34.16

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
83

TQE

Purpose of purchase

E0JdbpqQnyzd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.154397 +0100s

FR0014003TT8

34.15

EUR

27

DXE

24000072W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.158713 +0100s

FR0014003TT8

34.16

EUR

191

XPAR

2024072679617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.163383 +0100s

FR0014003TT8

34.15

EUR

36

DXE

240000731

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.167864 +0100s

FR0014003TT8

34.16

EUR

200

XPAR

2024072681921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.171962 +0100s

FR0014003TT8

34.16

EUR

2

XPAR

2024072682177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.250676 +0100s

FR0014003TT8

34.16

EUR

60

XPAR

2024072682433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:03:33.550550 +0100s

FR0014003TT8

34.16

EUR

58

XPAR

2024072682689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:04:03.688801 +0100s

FR0014003TT8

34.26

EUR

64

AQE

B2959

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:04:11.901464 +0100s

FR0014003TT8

34.26

EUR

61

AQE

B3035

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:04:16.208669 +0100s

FR0014003TT8

34.19

EUR

125

XPAR

2024072683969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:04:16.214005 +0100s

FR0014003TT8

34.19

EUR

137

XPAR

2024072684481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:04:45.860773 +0100s

FR0014003TT8

34.16

EUR

30

DXE

2400007KVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:04:45.866474 +0100s

FR0014003TT8

34.17

EUR

277

XPAR

2024072684737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:04:45.960953 +0100s

FR0014003TT8

34.17

EUR

120

XPAR

2024072685505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:05:15.699569 +0100s

FR0014003TT8

34.27

EUR

64

DXE

2400007U8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:02.752626 +0100s

FR0014003TT8

34.3

EUR

54

DXE

24000087Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:10.658817 +0100s

FR0014003TT8

34.29

EUR

20

DXE

2400008B0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:10.761757 +0100s

FR0014003TT8

34.29

EUR

222

XPAR

2024072689345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:10.767963 +0100s

FR0014003TT8

34.29

EUR

56

DXE

2400008BT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:10.773492 +0100s

FR0014003TT8

34.29

EUR

257

XPAR

2024072690113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:10.779437 +0100s

FR0014003TT8

34.29

EUR

54

DXE

2400008BZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:10.859229 +0100s

FR0014003TT8

34.29

EUR

155

XPAR

2024072690881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:10.863774 +0100s

FR0014003TT8

34.29

EUR

26

XPAR

2024072691137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:12.561502 +0100s

FR0014003TT8

34.28

EUR

94

DXE

2400008CI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:12.566699 +0100s

FR0014003TT8

34.28

EUR

160

XPAR

2024072691649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:14.063513 +0100s

FR0014003TT8

34.26

EUR

93

DXE

2400008CP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:14.068979 +0100s

FR0014003TT8

34.26

EUR

140

DXE

2400008CQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:31.387811 +0100s

FR0014003TT8

34.23

EUR

20

TQE

E0JdbpqQoBN6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:31.392509 +0100s

FR0014003TT8

34.23

EUR

9

TQE

E0JdbpqQoBN9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:31.396740 +0100s

FR0014003TT8

34.23

EUR

69

XPAR

2024072692673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:38.596605 +0100s

FR0014003TT8

34.23

EUR

66

DXE

2400008M0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:42.701129 +0100s

FR0014003TT8

34.18

EUR

26

TQE

E0JdbpqQoC85

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:42.707147 +0100s

FR0014003TT8

34.18

EUR

18

AQE

B4770

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:42.714089 +0100s

FR0014003TT8

34.18

EUR

42

DXE

2400008NODASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:42.719448 +0100s

FR0014003TT8

34.18

EUR

86

XPAR

2024072693697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:47.908555 +0100s

FR0014003TT8

34.18

EUR

60

TQE

E0JdbpqQoCNu

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:53.411426 +0100s

FR0014003TT8

34.19

EUR

125

XPAR

2024072695745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:53.416834 +0100s

FR0014003TT8

34.19

EUR

94

DXE

2400008QQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:55.816044 +0100s

FR0014003TT8

34.19

EUR

87

DXE

2400008RA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:58.820437 +0100s

FR0014003TT8

34.19

EUR

51

DXE

2400008RX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:06:58.826602 +0100s

FR0014003TT8

34.19

EUR

205

XPAR

2024072697793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:00.722919 +0100s

FR0014003TT8

34.19

EUR

49

DXE

2400008TA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:00.727549 +0100s

FR0014003TT8

34.19

EUR

143

XPAR

20240726100865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:01.625150 +0100s

FR0014003TT8

34.2

EUR

11

TQE

E0JdbpqQoDXH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:01.630357 +0100s

FR0014003TT8

34.2

EUR

58

DXE

2400008TN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:01.725904 +0100s

FR0014003TT8

34.2

EUR

73

TQE

E0JdbpqQoDXZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:01.731622 +0100s

FR0014003TT8

34.2

EUR

73

TQE

E0JdbpqQoDYC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.027504 +0100s

FR0014003TT8

34.19

EUR

33

AQE

B5035

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.032875 +0100s

FR0014003TT8

34.19

EUR

19

DXE

2400008TX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.037626 +0100s

FR0014003TT8

34.19

EUR

185

XPAR

20240726102145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.043050 +0100s

FR0014003TT8

34.19

EUR

35

AQE

B5037

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.048745 +0100s

FR0014003TT8

34.19

EUR

136

XPAR

20240726105473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.054252 +0100s

FR0014003TT8

34.19

EUR

85

DXE

2400008U8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.128313 +0100s

FR0014003TT8

34.19

EUR

11

TQE

E0JdbpqQoDaf

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.133593 +0100s

FR0014003TT8

34.2

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
60

TQE

E0JdbpqQoDah

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:02.138519 +0100s

FR0014003TT8

34.21

EUR

29

TQE

E0JdbpqQoDaj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:04.833426 +0100s

FR0014003TT8

34.15

EUR

30

DXE

2400008VC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:04.839728 +0100s

FR0014003TT8

34.15

EUR

154

XPAR

20240726107265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:04.846097 +0100s

FR0014003TT8

34.15

EUR

263

XPAR

20240726107521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:04.854788 +0100s

FR0014003TT8

34.14

EUR

6

AQE

B5080

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:04.931110 +0100s

FR0014003TT8

34.15

EUR

123

DXE

2400008VI

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:08.437704 +0100s

FR0014003TT8

34.13

EUR

30

DXE

2400008WQDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:08.442143 +0100s

FR0014003TT8

34.13

EUR

131

XPAR

20240726108289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:15.645246 +0100s

FR0014003TT8

34.11

EUR

93

DXE

2400008XV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:15.650018 +0100s

FR0014003TT8

34.11

EUR

175

XPAR

20240726109057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:20.455534 +0100s

FR0014003TT8

34.11

EUR

38

DXE

2400008ZA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:43.975063 +0100s

FR0014003TT8

34.13

EUR

180

XPAR

20240726110337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:44.075268 +0100s

FR0014003TT8

34.13

EUR

180

XPAR

20240726110849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:46.178187 +0100s

FR0014003TT8

34.12

EUR

186

XPAR

20240726111361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:07:46.183145 +0100s

FR0014003TT8

34.12

EUR

33

DXE

24000093V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:08:36.433852 +0100s

FR0014003TT8

34.16

EUR

101

DXE

2400009HC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:08:36.438825 +0100s

FR0014003TT8

34.16

EUR

32

DXE

2400009HD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:08:59.657910 +0100s

FR0014003TT8

34.19

EUR

203

XPAR

20240726115713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:00.959732 +0100s

FR0014003TT8

34.17

EUR

36

AQE

B6281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:01.059673 +0100s

FR0014003TT8

34.17

EUR

31

XPAR

20240726116481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:01.064509 +0100s

FR0014003TT8

34.17

EUR

175

XPAR

20240726116737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:01.069546 +0100s

FR0014003TT8

34.19

EUR

12

TQE

E0JdbpqQoKtX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:01.074360 +0100s

FR0014003TT8

34.2

EUR

10

TQE

E0JdbpqQoKtZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:01.260754 +0100s

FR0014003TT8

34.17

EUR

30

DXE

2400009QC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:01.361477 +0100s

FR0014003TT8

34.17

EUR

38

DXE

2400009QD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:01.961986 +0100s

FR0014003TT8

34.2

EUR

38

TQE

E0JdbpqQoKy2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:02.963278 +0100s

FR0014003TT8

34.2

EUR

64

DXE

2400009QS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:03.464575 +0100s

FR0014003TT8

34.2

EUR

64

DXE

2400009RR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:03.470460 +0100s

FR0014003TT8

34.2

EUR

39

DXE

2400009RS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:03.476113 +0100s

FR0014003TT8

34.18

EUR

50

AQE

B6309

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:03.564754 +0100s

FR0014003TT8

34.16

EUR

30

DXE

2400009RU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:03.569472 +0100s

FR0014003TT8

34.16

EUR

292

XPAR

20240726117505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:03.574559 +0100s

FR0014003TT8

34.16

EUR

40

DXE

2400009RV

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:03.579699 +0100s

FR0014003TT8

34.16

EUR

142

DXE

2400009RWDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:09.372359 +0100s

FR0014003TT8

34.16

EUR

10

DXE

2400009TY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:09.377240 +0100s

FR0014003TT8

34.16

EUR

45

DXE

2400009TZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:09.381770 +0100s

FR0014003TT8

34.15

EUR

380

XPAR

20240726118017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:09.472463 +0100s

FR0014003TT8

34.16

EUR

98

DXE

2400009UE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:10.373985 +0100s

FR0014003TT8

34.14

EUR

47

DXE

2400009UM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:10.380255 +0100s

FR0014003TT8

34.14

EUR

221

XPAR

20240726119297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:13.077588 +0100s

FR0014003TT8

34.14

EUR

21

DXE

2400009W4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:13.082375 +0100s

FR0014003TT8

34.14

EUR

35

DXE

2400009W5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:13.087158 +0100s

FR0014003TT8

34.14

EUR

14

DXE

2400009W6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:13.091358 +0100s

FR0014003TT8

34.14

EUR

232

XPAR

20240726119809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:16.182484 +0100s

FR0014003TT8

34.11

EUR

15

TQE

E0JdbpqQoMaL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:16.187188 +0100s

FR0014003TT8

34.11

EUR

22

TQE

E0JdbpqQoMaPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:16.191811 +0100s

FR0014003TT8

34.11

EUR

24

DXE

2400009XG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:16.196377 +0100s

FR0014003TT8

34.11

EUR

23

DXE

2400009XH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:16.200594 +0100s

FR0014003TT8

34.11

EUR

137

XPAR

20240726120321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.190035 +0100s

FR0014003TT8

34.09

EUR

19

AQE

B6533

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.196141 +0100s

FR0014003TT8

34.09

EUR

36

TQE

E0JdbpqQoNFYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.201733 +0100s

FR0014003TT8

34.1

EUR

39

DXE

2400009ZV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.206974 +0100s

FR0014003TT8

34.1

EUR

30

DXE

240000A06

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.591110 +0100s

FR0014003TT8

34.08

EUR

7

TQE

E0JdbpqQoNJh

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.595900 +0100s

FR0014003TT8

34.08

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
29

DXE

Purpose of purchase

240000A0A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.600516 +0100s

FR0014003TT8

34.08

EUR

13

DXE

240000A0B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:24.604713 +0100s

FR0014003TT8

34.08

EUR

131

XPAR

20240726123137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:27.896166 +0100s

FR0014003TT8

34.09

EUR

21

TQE

E0JdbpqQoNXVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:27.903293 +0100s

FR0014003TT8

34.09

EUR

79

DXE

240000A15

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:27.909338 +0100s

FR0014003TT8

34.09

EUR

114

XPAR

20240726123905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:27.995479 +0100s

FR0014003TT8

34.09

EUR

44

DXE

240000A16

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:27.999779 +0100s

FR0014003TT8

34.09

EUR

68

XPAR

20240726125185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:29.999120 +0100s

FR0014003TT8

34.16

EUR

99

AQE

B6587

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.004643 +0100s

FR0014003TT8

34.16

EUR

133

DXE

240000A1W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.010060 +0100s

FR0014003TT8

34.16

EUR

157

XPAR

20240726134913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.015142 +0100s

FR0014003TT8

34.16

EUR

78

AQE

B6590

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.020103 +0100s

FR0014003TT8

34.15

EUR

64

DXE

240000A2E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.025076 +0100s

FR0014003TT8

34.16

EUR

64

DXE

240000A2F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.030170 +0100s

FR0014003TT8

34.16

EUR

38

DXE

240000A2G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.035480 +0100s

FR0014003TT8

34.16

EUR

6

DXE

240000A2H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.040608 +0100s

FR0014003TT8

34.14

EUR

53

XPAR

20240726141057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.046438 +0100s

FR0014003TT8

34.15

EUR

131

XPAR

20240726141313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.099087 +0100s

FR0014003TT8

34.16

EUR

40

DXE

240000A2K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.104021 +0100s

FR0014003TT8

34.16

EUR

46

DXE

240000A2L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.108714 +0100s

FR0014003TT8

34.15

EUR

10

TQE

E0JdbpqQoNnR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.112809 +0100s

FR0014003TT8

34.15

EUR

76

XPAR

20240726142593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.199625 +0100s

FR0014003TT8

34.15

EUR

33

DXE

240000A2Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.400310 +0100s

FR0014003TT8

34.15

EUR

12

TQE

E0JdbpqQoNq6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:30.804309 +0100s

FR0014003TT8

34.15

EUR

62

AQE

B6603

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:31.306707 +0100s

FR0014003TT8

34.15

EUR

12

TQE

E0JdbpqQoNuVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:31.903007 +0100s

FR0014003TT8

34.15

EUR

12

TQE

E0JdbpqQoNx5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.704223 +0100s

FR0014003TT8

34.12

EUR

37

AQE

B6629

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.710023 +0100s

FR0014003TT8

34.12

EUR

56

DXE

240000A3U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.715172 +0100s

FR0014003TT8

34.13

EUR

79

XPAR

20240726144385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.720683 +0100s

FR0014003TT8

34.13

EUR

12

TQE

E0JdbpqQoOBs

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.726039 +0100s

FR0014003TT8

34.14

EUR

48

TQE

E0JdbpqQoOBu

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.731589 +0100s

FR0014003TT8

34.12

EUR

30

AQE

B6630

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.804578 +0100s

FR0014003TT8

34.13

EUR

63

XPAR

20240726144897

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.904716 +0100s

FR0014003TT8

34.12

EUR

44

DXE

240000A3W

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.910071 +0100s

FR0014003TT8

34.13

EUR

21

XPAR

20240726145153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.915833 +0100s

FR0014003TT8

34.12

EUR

6

TQE

E0JdbpqQoOCt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.921712 +0100s

FR0014003TT8

34.12

EUR

22

DXE

240000A3Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.927259 +0100s

FR0014003TT8

34.12

EUR

42

XPAR

20240726145409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:33.932842 +0100s

FR0014003TT8

34.12

EUR

22

TQE

E0JdbpqQoODa

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:35.606413 +0100s

FR0014003TT8

34.11

EUR

42

DXE

240000A43

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:35.611443 +0100s

FR0014003TT8

34.11

EUR

41

DXE

240000A44

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:35.616071 +0100s

FR0014003TT8

34.1

EUR

10

XPAR

20240726145665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:35.620487 +0100s

FR0014003TT8

34.1

EUR

403

XPAR

20240726145921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:36.307536 +0100s

FR0014003TT8

34.11

EUR

64

DXE

240000A47

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:36.407523 +0100s

FR0014003TT8

34.09

EUR

31

DXE

240000A49

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:36.412336 +0100s

FR0014003TT8

34.08

EUR

39

TQE

E0JdbpqQoOQU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:36.416490 +0100s

FR0014003TT8

34.08

EUR

174

XPAR

20240726147201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:36.420851 +0100s

FR0014003TT8

34.1

EUR

45

AQE

B6653

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:36.425524 +0100s

FR0014003TT8

34.09

EUR

50

DXE

240000A4A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.109820 +0100s

FR0014003TT8

34.08

EUR

29

DXE

240000A4L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.113937 +0100s

FR0014003TT8

34.08

EUR

311

XPAR

20240726147713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.209794 +0100s

FR0014003TT8

34.08

EUR

404

XPAR

20240726147969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.214582 +0100s

FR0014003TT8

34.08

EUR

27

DXE

240000A4M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.219253 +0100s

FR0014003TT8

34.08

EUR

35

DXE

240000A4N

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.223809 +0100s

FR0014003TT8

34.07

EUR

10

XPAR

20240726148225

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.229898 +0100s

FR0014003TT8

34.07

EUR

98

XPAR

20240726148481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.310927 +0100s

FR0014003TT8

34.09

EUR

60

TQE

E0JdbpqQoOcx

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:39.315619 +0100s

FR0014003TT8

34.09

EUR

10

TQE

E0JdbpqQoOcz

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:40.412866 +0100s

FR0014003TT8

34.07

EUR

135

XPAR

20240726149505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:49.523305 +0100s

FR0014003TT8

34.12

EUR

24

TQE

E0JdbpqQoPJQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:49.528508 +0100s

FR0014003TT8

34.12

EUR

50

DXE

240000A6Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:09:49.532968 +0100s

FR0014003TT8

34.12

EUR

212

XPAR

20240726157953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:00.233416 +0100s

FR0014003TT8

34.16

EUR

112

DXE

240000A9B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:02.835617 +0100s

FR0014003TT8

34.13

EUR

38

AQE

B6890

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:02.841036 +0100s

FR0014003TT8

34.13

EUR

51

DXE

240000A9S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:02.846225 +0100s

FR0014003TT8

34.13

EUR

384

XPAR

20240726161281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:04.739277 +0100s

FR0014003TT8

34.14

EUR

79

DXE

240000AB2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:06.742933 +0100s

FR0014003TT8

34.14

EUR

84

DXE

240000ABN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:06.748336 +0100s

FR0014003TT8

34.14

EUR

275

XPAR

20240726161793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:08.845814 +0100s

FR0014003TT8

34.13

EUR

55

DXE

240000ACA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:08.852404 +0100s

FR0014003TT8

34.13

EUR

23

DXE

240000ACB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:08.944714 +0100s

FR0014003TT8

34.13

EUR

298

XPAR

20240726162561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:41.685667 +0100s

FR0014003TT8

34.14

EUR

32

DXE

240000AJX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:10:41.690297 +0100s

FR0014003TT8

34.14

EUR

113

XPAR

20240726163073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:04.208330 +0100s

FR0014003TT8

34.25

EUR

104

XPAR

20240726173313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:04.308195 +0100s

FR0014003TT8

34.25

EUR

164

XPAR

20240726175617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:04.312655 +0100s

FR0014003TT8

34.25

EUR

1

XPAR

20240726175873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:04.610575 +0100s

FR0014003TT8

34.26

EUR

29

DXE

240000AQP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:05.911697 +0100s

FR0014003TT8

34.25

EUR

51

DXE

240000AR0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:23.928528 +0100s

FR0014003TT8

34.28

EUR

5

DXE

240000AWB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:23.935378 +0100s

FR0014003TT8

34.28

EUR

77

DXE

240000AWC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:23.942193 +0100s

FR0014003TT8

34.28

EUR

101

DXE

240000AWF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:33.341055 +0100s

FR0014003TT8

34.28

EUR

177

XPAR

20240726178945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:34.543440 +0100s

FR0014003TT8

34.32

EUR

45

DXE

240000AZ5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:39.746619 +0100s

FR0014003TT8

34.34

EUR

215

XPAR

20240726181505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:41.248335 +0100s

FR0014003TT8

34.33

EUR

35

TQE

E0JdbpqQoZSo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:41.253256 +0100s

FR0014003TT8

34.33

EUR

36

DXE

240000B08

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:41.257765 +0100s

FR0014003TT8

34.33

EUR

108

XPAR

20240726182017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:43.249804 +0100s

FR0014003TT8

34.33

EUR

10

XPAR

20240726182529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:43.254062 +0100s

FR0014003TT8

34.33

EUR

149

XPAR

20240726182785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:44.553974 +0100s

FR0014003TT8

34.33

EUR

103

DXE

240000B0N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:44.558777 +0100s

FR0014003TT8

34.33

EUR

163

XPAR

20240726183297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:44.569770 +0100s

FR0014003TT8

34.33

EUR

48

DXE

240000B0P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:44.579016 +0100s

FR0014003TT8

34.33

EUR

48

DXE

240000B0Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:44.655852 +0100s

FR0014003TT8

34.33

EUR

152

DXE

240000B0R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:46.055543 +0100s

FR0014003TT8

34.33

EUR

163

XPAR

20240726184065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:47.656698 +0100s

FR0014003TT8

34.32

EUR

258

DXE

240000B1T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:47.661419 +0100s

FR0014003TT8

34.31

EUR

78

XPAR

20240726184321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:47.666316 +0100s

FR0014003TT8

34.32

EUR

298

DXE

240000B1X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:47.670641 +0100s

FR0014003TT8

34.31

EUR

10

XPAR

20240726184833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:47.674752 +0100s

FR0014003TT8

34.31

EUR

201

XPAR

20240726185089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:47.757182 +0100s

FR0014003TT8

34.32

EUR

298

DXE

240000B1Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:50.960212 +0100s

FR0014003TT8

34.3

EUR

3

TQE

E0JdbpqQoaM4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:50.965526 +0100s

FR0014003TT8

34.3

EUR

41

DXE

240000B2W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:50.970049 +0100s

FR0014003TT8

34.3

EUR

98

XPAR

20240726185601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:50.975018 +0100s

FR0014003TT8

34.3

EUR

54

DXE

240000B2Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:50.979809 +0100s

FR0014003TT8

34.3

EUR

63

XPAR

20240726185857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:51.059819 +0100s

FR0014003TT8

34.3

EUR

37

XPAR

20240726186113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:52.560709 +0100s

FR0014003TT8

34.3

EUR

120

XPAR

20240726186625

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:58.368320 +0100s

FR0014003TT8

34.29

EUR

44

DXE

240000B56

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:58.373110 +0100s

FR0014003TT8

34.29

EUR

142

XPAR

20240726187137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:58.668970 +0100s

FR0014003TT8

34.29

EUR

87

XPAR

20240726187393

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:58.969548 +0100s

FR0014003TT8

34.28

EUR

19

DXE

240000B5L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:58.973844 +0100s

FR0014003TT8

34.28

EUR

90

XPAR

20240726187905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:59.070107 +0100s

FR0014003TT8

34.28

EUR

60

DXE

240000B5M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:59.074256 +0100s

FR0014003TT8

34.28

EUR

87

XPAR

20240726188161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:11:59.171209 +0100s

FR0014003TT8

34.28

EUR

113

XPAR

20240726188417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:02.177522 +0100s

FR0014003TT8

34.28

EUR

162

XPAR

20240726188673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:02.182880 +0100s

FR0014003TT8

34.28

EUR

11

DXE

240000B61

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:03.482154 +0100s

FR0014003TT8

34.26

EUR

27

DXE

240000B78

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:03.489576 +0100s

FR0014003TT8

34.26

EUR

104

XPAR

20240726189697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:03.580117 +0100s

FR0014003TT8

34.26

EUR

34

DXE

240000B7A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:15.796732 +0100s

FR0014003TT8

34.29

EUR

64

DXE

240000B9Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:15.802259 +0100s

FR0014003TT8

34.29

EUR

67

XPAR

20240726190209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:29.309531 +0100s

FR0014003TT8

34.3

EUR

28

TQE

E0JdbpqQodzm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:29.314790 +0100s

FR0014003TT8

34.3

EUR

88

DXE

240000BBN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:29.319534 +0100s

FR0014003TT8

34.3

EUR

83

XPAR

20240726192513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:29.324165 +0100s

FR0014003TT8

34.3

EUR

42

XPAR

20240726192769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:29.328969 +0100s

FR0014003TT8

34.3

EUR

26

TQE

E0JdbpqQoe0L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:29.333854 +0100s

FR0014003TT8

34.3

EUR

64

DXE

240000BBR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:35.713321 +0100s

FR0014003TT8

34.29

EUR

6

DXE

240000BD6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:35.718470 +0100s

FR0014003TT8

34.29

EUR

81

DXE

240000BD7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:35.723073 +0100s

FR0014003TT8

34.29

EUR

14

XPAR

20240726194817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:35.727479 +0100s

FR0014003TT8

34.29

EUR

63

XPAR

20240726195073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:35.732405 +0100s

FR0014003TT8

34.29

EUR

28

TQE

E0JdbpqQoeTa

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:35.812866 +0100s

FR0014003TT8

34.29

EUR

159

XPAR

20240726196353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:36.613193 +0100s

FR0014003TT8

34.31

EUR

129

XPAR

20240726197377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:36.619730 +0100s

FR0014003TT8

34.31

EUR

200

XPAR

20240726197633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:36.625157 +0100s

FR0014003TT8

34.31

EUR

15

XPAR

20240726197889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:36.629546 +0100s

FR0014003TT8

34.31

EUR

203

XPAR

20240726198145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:36.633650 +0100s

FR0014003TT8

34.31

EUR

78

XPAR

20240726198401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:41.419443 +0100s

FR0014003TT8

34.29

EUR

36

DXE

240000BEV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:12:41.424083 +0100s

FR0014003TT8

34.29

EUR

182

XPAR

20240726199425

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:01.235024 +0100s

FR0014003TT8

34.34

EUR

60

DXE

240000BJPDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:01.240284 +0100s

FR0014003TT8

34.34

EUR

192

XPAR

20240726200705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:08.239862 +0100s

FR0014003TT8

34.34

EUR

75

DXE

240000BLZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:37.061750 +0100s

FR0014003TT8

34.38

EUR

92

AQE

B9069

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:37.462207 +0100s

FR0014003TT8

34.36

EUR

19

AQE

B9076

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:37.467522 +0100s

FR0014003TT8

34.36

EUR

54

DXE

240000BTK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:37.472267 +0100s

FR0014003TT8

34.36

EUR

48

XPAR

20240726203777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:37.562607 +0100s

FR0014003TT8

34.36

EUR

66

DXE

240000BTM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:37.567472 +0100s

FR0014003TT8

34.36

EUR

74

XPAR

20240726205057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.567204 +0100s

FR0014003TT8

34.35

EUR

35

TQE

E0JdbpqQoju2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.572816 +0100s

FR0014003TT8

34.35

EUR

73

AQE

B9134

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.577721 +0100s

FR0014003TT8

34.35

EUR

69

DXE

240000BVD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.582229 +0100s

FR0014003TT8

34.35

EUR

299

XPAR

20240726206081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.667231 +0100s

FR0014003TT8

34.35

EUR

10

TQE

E0JdbpqQojv0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.672273 +0100s

FR0014003TT8

34.35

EUR

18

TQE

E0JdbpqQojvEProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.677293 +0100s

FR0014003TT8

34.35

EUR

40

AQE

B9135

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.682639 +0100s

FR0014003TT8

34.35

EUR

71

DXE

240000BVH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.687059 +0100s

FR0014003TT8

34.35

EUR

162

XPAR

20240726206337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:42.691203 +0100s

FR0014003TT8

34.35

EUR

61

XPAR

20240726206593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:50.480026 +0100s

FR0014003TT8

34.34

EUR

128

XPAR

20240726207361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:50.485236 +0100s

FR0014003TT8

34.34

EUR

10

XPAR

20240726207617

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:13:50.489791 +0100s

FR0014003TT8

34.34

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
155

XPAR

20240726207873

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.116232 +0100s

FR0014003TT8

34.32

EUR

54

AQE

B9612

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.123258 +0100s

FR0014003TT8

34.32

EUR

34

AQE

B9613

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.130239 +0100s

FR0014003TT8

34.33

EUR

38

DXE

240000C8O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.136201 +0100s

FR0014003TT8

34.33

EUR

279

XPAR

20240726208385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.141634 +0100s

FR0014003TT8

34.32

EUR

35

DXE

240000C8Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.146877 +0100s

FR0014003TT8

34.32

EUR

46

DXE

240000C90

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.151652 +0100s

FR0014003TT8

34.32

EUR

163

XPAR

20240726209921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.156262 +0100s

FR0014003TT8

34.32

EUR

66

XPAR

20240726210177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:35.160602 +0100s

FR0014003TT8

34.32

EUR

101

XPAR

20240726210433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:36.217186 +0100s

FR0014003TT8

34.32

EUR

64

DXE

240000C95

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:37.418547 +0100s

FR0014003TT8

34.32

EUR

64

DXE

240000C9P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:37.919032 +0100s

FR0014003TT8

34.3

EUR

96

XPAR

20240726211457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:38.019187 +0100s

FR0014003TT8

34.3

EUR

138

XPAR

20240726211969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:42.223948 +0100s

FR0014003TT8

34.3

EUR

87

DXE

240000CAF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:42.228927 +0100s

FR0014003TT8

34.3

EUR

162

XPAR

20240726212737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:42.324542 +0100s

FR0014003TT8

34.3

EUR

94

DXE

240000CAJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:42.329791 +0100s

FR0014003TT8

34.3

EUR

173

XPAR

20240726214529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:43.326739 +0100s

FR0014003TT8

34.3

EUR

29

DXE

240000CAU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:14:43.332113 +0100s

FR0014003TT8

34.3

EUR

83

XPAR

20240726224001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:15:19.358651 +0100s

FR0014003TT8

34.35

EUR

165

DXE

240000CKD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:15:54.788207 +0100s

FR0014003TT8

34.4

EUR

40

DXE

240000CS8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:13.311584 +0100s

FR0014003TT8

34.41

EUR

36

AQE

B10712

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:13.320355 +0100s

FR0014003TT8

34.41

EUR

27

DXE

240000CV0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:13.327937 +0100s

FR0014003TT8

34.41

EUR

90

XPAR

20240726229633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:13.335227 +0100s

FR0014003TT8

34.41

EUR

210

XPAR

20240726229889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.829393 +0100s

FR0014003TT8

34.41

EUR

73

DXE

240000D01

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.839927 +0100s

FR0014003TT8

34.41

EUR

11

DXE

240000D02

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.844905 +0100s

FR0014003TT8

34.41

EUR

161

XPAR

20240726230401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.849446 +0100s

FR0014003TT8

34.41

EUR

58

DXE

240000D09

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.853536 +0100s

FR0014003TT8

34.41

EUR

174

XPAR

20240726232193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.922143 +0100s

FR0014003TT8

34.41

EUR

29

DXE

240000D0D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.927402 +0100s

FR0014003TT8

34.41

EUR

29

DXE

240000D0E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.931939 +0100s

FR0014003TT8

34.41

EUR

162

XPAR

20240726232705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.936847 +0100s

FR0014003TT8

34.41

EUR

9

XPAR

20240726232961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:27.941184 +0100s

FR0014003TT8

34.4

EUR

51

XPAR

20240726233473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.029594 +0100s

FR0014003TT8

34.43

EUR

21

AQE

B10904

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.034449 +0100s

FR0014003TT8

34.43

EUR

63

DXE

240000D2R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.039176 +0100s

FR0014003TT8

34.42

EUR

38

TQE

E0JdbpqQozRU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.043377 +0100s

FR0014003TT8

34.43

EUR

267

XPAR

20240726237313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.130969 +0100s

FR0014003TT8

34.41

EUR

28

AQE

B10905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.136559 +0100s

FR0014003TT8

34.41

EUR

64

DXE

240000D30

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.141808 +0100s

FR0014003TT8

34.41

EUR

35

DXE

240000D31

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.147224 +0100s

FR0014003TT8

34.42

EUR

64

DXE

240000D32

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.152258 +0100s

FR0014003TT8

34.42

EUR

4

DXE

240000D33

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.156593 +0100s

FR0014003TT8

34.41

EUR

200

XPAR

20240726238081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.160752 +0100s

FR0014003TT8

34.41

EUR

71

XPAR

20240726238337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.165002 +0100s

FR0014003TT8

34.41

EUR

56

XPAR

20240726238593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:37.169129 +0100s

FR0014003TT8

34.41

EUR

112

XPAR

20240726238849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:50.441285 +0100s

FR0014003TT8

34.44

EUR

29

XPAR

20240726239873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:50.446789 +0100s

FR0014003TT8

34.44

EUR

160

XPAR

20240726240129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:57.949152 +0100s

FR0014003TT8

34.45

EUR

13

XPAR

20240726240897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:57.954444 +0100s

FR0014003TT8

34.45

EUR

162

XPAR

20240726241153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:57.960387 +0100s

FR0014003TT8

34.45

EUR

69

XPAR

20240726241409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:16:57.965815 +0100s

FR0014003TT8

34.45

EUR

291

XPAR

20240726241665

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:03.964322 +0100s

FR0014003TT8

34.44

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
39

TQE

Purpose of purchase

E0JdbpqQp26Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:03.974432 +0100s

FR0014003TT8

34.44

EUR

48

DXE

240000D9W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:03.982701 +0100s

FR0014003TT8

34.44

EUR

185

XPAR

20240726245505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:22.068059 +0100s

FR0014003TT8

34.45

EUR

82

DXE

240000DCK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:22.072583 +0100s

FR0014003TT8

34.45

EUR

95

XPAR

20240726248321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:22.077265 +0100s

FR0014003TT8

34.45

EUR

159

DXE

240000DCO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:22.081400 +0100s

FR0014003TT8

34.45

EUR

67

XPAR

20240726248833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:35.285766 +0100s

FR0014003TT8

34.48

EUR

60

XPAR

20240726250113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:35.292185 +0100s

FR0014003TT8

34.48

EUR

15

XPAR

20240726250369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:44.196684 +0100s

FR0014003TT8

34.46

EUR

59

DXE

240000DHD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:44.203656 +0100s

FR0014003TT8

34.46

EUR

247

XPAR

20240726251393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:44.211278 +0100s

FR0014003TT8

34.46

EUR

30

DXE

240000DHE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:44.219588 +0100s

FR0014003TT8

34.46

EUR

47

DXE

240000DHF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:44.226383 +0100s

FR0014003TT8

34.46

EUR

30

XPAR

20240726251649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:44.232824 +0100s

FR0014003TT8

34.46

EUR

165

XPAR

20240726251905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:45.197835 +0100s

FR0014003TT8

34.45

EUR

64

AQE

B11588Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:45.295687 +0100s

FR0014003TT8

34.46

EUR

162

XPAR

20240726252161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:46.597339 +0100s

FR0014003TT8

34.46

EUR

70

XPAR

20240726252673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:55.507664 +0100s

FR0014003TT8

34.5

EUR

54

XPAR

20240726263425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:55.513061 +0100s

FR0014003TT8

34.5

EUR

40

DXE

240000DJJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:56.308833 +0100s

FR0014003TT8

34.5

EUR

113

XPAR

20240726269825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:56.315897 +0100s

FR0014003TT8

34.5

EUR

34

DXE

240000DKVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:56.409640 +0100s

FR0014003TT8

34.5

EUR

192

XPAR

20240726271617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:17:56.416926 +0100s

FR0014003TT8

34.5

EUR

84

DXE

240000DKXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.214928 +0100s

FR0014003TT8

34.5

EUR

77

TQE

E0JdbpqQp7VJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.219456 +0100s

FR0014003TT8

34.5

EUR

68

DXE

240000DN9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.223787 +0100s

FR0014003TT8

34.5

EUR

221

XPAR

20240726272385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.229885 +0100s

FR0014003TT8

34.5

EUR

86

DXE

240000DNA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.234819 +0100s

FR0014003TT8

34.5

EUR

254

XPAR

20240726272897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.318615 +0100s

FR0014003TT8

34.49

EUR

103

DXE

240000DNF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.326867 +0100s

FR0014003TT8

34.5

EUR

143

XPAR

20240726273153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:02.335509 +0100s

FR0014003TT8

34.5

EUR

57

XPAR

20240726273409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:20.032044 +0100s

FR0014003TT8

34.5

EUR

119

DXE

240000DQVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:39.443631 +0100s

FR0014003TT8

34.5

EUR

92

DXE

240000DTA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:39.448557 +0100s

FR0014003TT8

34.5

EUR

212

XPAR

20240726277505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:50.251407 +0100s

FR0014003TT8

34.55

EUR

126

XPAR

20240726286465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:50.256261 +0100s

FR0014003TT8

34.53

EUR

50

DXE

240000DVT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:50.260872 +0100s

FR0014003TT8

34.51

EUR

43

TQE

E0JdbpqQpBiv

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:50.351553 +0100s

FR0014003TT8

34.52

EUR

162

XPAR

20240726288257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:50.356023 +0100s

FR0014003TT8

34.52

EUR

61

XPAR

20240726288513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:50.360234 +0100s

FR0014003TT8

34.52

EUR

24

XPAR

20240726288769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:51.353171 +0100s

FR0014003TT8

34.52

EUR

29

XPAR

20240726289025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:51.357605 +0100s

FR0014003TT8

34.52

EUR

58

XPAR

20240726289281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:51.361983 +0100s

FR0014003TT8

34.52

EUR

162

XPAR

20240726289537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.656172 +0100s

FR0014003TT8

34.52

EUR

200

XPAR

20240726290561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.660620 +0100s

FR0014003TT8

34.52

EUR

163

XPAR

20240726290817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.757252 +0100s

FR0014003TT8

34.5

EUR

75

AQE

B12371

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.762089 +0100s

FR0014003TT8

34.5

EUR

57

DXE

240000DXX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.766426 +0100s

FR0014003TT8

34.52

EUR

160

XPAR

20240726291073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.770639 +0100s

FR0014003TT8

34.52

EUR

57

XPAR

20240726291329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.857633 +0100s

FR0014003TT8

34.52

EUR

200

XPAR

20240726291585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:57.862144 +0100s

FR0014003TT8

34.52

EUR

203

XPAR

20240726291841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:18:58.158421 +0100s

FR0014003TT8

34.51

EUR

85

XPAR

20240726294145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.259892 +0100s

FR0014003TT8

34.49

EUR

29

AQE

B12394

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.266091 +0100s

FR0014003TT8

34.49

EUR

30

DXE

240000DYTProvision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.271984 +0100s

FR0014003TT8

34.49

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
145

XPAR

20240726294913

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.360030 +0100s

FR0014003TT8

34.47

EUR

30

AQE

B12399Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.366334 +0100s

FR0014003TT8

34.48

EUR

27

AQE

B12401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.371976 +0100s

FR0014003TT8

34.46

EUR

143

XPAR

20240726295425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.377562 +0100s

FR0014003TT8

34.46

EUR

50

XPAR

20240726295681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.383639 +0100s

FR0014003TT8

34.46

EUR

35

DXE

240000DYZProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.389681 +0100s

FR0014003TT8

34.46

EUR

13

DXE

240000DZ0Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.396362 +0100s

FR0014003TT8

34.47

EUR

36

DXE

240000DZ1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.402638 +0100s

FR0014003TT8

34.46

EUR

23

XPAR

20240726295937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:00.408448 +0100s

FR0014003TT8

34.46

EUR

162

XPAR

20240726296193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.784756 +0100s

FR0014003TT8

34.5

EUR

51

TQE

E0JdbpqQpFIJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.789925 +0100s

FR0014003TT8

34.5

EUR

60

DXE

240000E5D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.794503 +0100s

FR0014003TT8

34.5

EUR

100

XPAR

20240726298241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.885037 +0100s

FR0014003TT8

34.5

EUR

12

TQE

E0JdbpqQpFIx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.890606 +0100s

FR0014003TT8

34.5

EUR

30

DXE

240000E5G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.895860 +0100s

FR0014003TT8

34.5

EUR

149

DXE

240000E5H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.900607 +0100s

FR0014003TT8

34.5

EUR

56

XPAR

20240726299009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.905364 +0100s

FR0014003TT8

34.5

EUR

44

XPAR

20240726299265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:28.910150 +0100s

FR0014003TT8

34.5

EUR

31

XPAR

20240726299521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:46.099866 +0100s

FR0014003TT8

34.52

EUR

162

XPAR

20240726301313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:46.104895 +0100s

FR0014003TT8

34.52

EUR

44

XPAR

20240726301569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:46.600742 +0100s

FR0014003TT8

34.52

EUR

30

XPAR

20240726301825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:46.605909 +0100s

FR0014003TT8

34.52

EUR

290

XPAR

20240726302081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:46.901264 +0100s

FR0014003TT8

34.51

EUR

198

XPAR

20240726302593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:46.905381 +0100s

FR0014003TT8

34.51

EUR

250

XPAR

20240726302849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:46.909772 +0100s

FR0014003TT8

34.51

EUR

29

XPAR

20240726303105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:59.713621 +0100s

FR0014003TT8

34.5

EUR

47

DXE

240000EC2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:19:59.719848 +0100s

FR0014003TT8

34.5

EUR

167

XPAR

20240726304385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:05.319739 +0100s

FR0014003TT8

34.51

EUR

80

DXE

240000EDT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:05.324296 +0100s

FR0014003TT8

34.51

EUR

210

XPAR

20240726305409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:05.417965 +0100s

FR0014003TT8

34.51

EUR

90

DXE

240000EDV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:05.423256 +0100s

FR0014003TT8

34.51

EUR

250

XPAR

20240726306945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:05.428462 +0100s

FR0014003TT8

34.51

EUR

49

XPAR

20240726307201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:05.434575 +0100s

FR0014003TT8

34.51

EUR

62

DXE

240000EDY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:06.118075 +0100s

FR0014003TT8

34.52

EUR

68

XPAR

20240726307713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:08.820769 +0100s

FR0014003TT8

34.51

EUR

69

DXE

240000EF7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:12.823064 +0100s

FR0014003TT8

34.52

EUR

100

XPAR

20240726307969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:13.424239 +0100s

FR0014003TT8

34.52

EUR

71

XPAR

20240726308225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:14.925924 +0100s

FR0014003TT8

34.52

EUR

15

XPAR

20240726308481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:16.327225 +0100s

FR0014003TT8

34.52

EUR

71

XPAR

20240726308737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:18.531479 +0100s

FR0014003TT8

34.52

EUR

70

XPAR

20240726308993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:19.632031 +0100s

FR0014003TT8

34.52

EUR

15

XPAR

20240726309249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:19.731871 +0100s

FR0014003TT8

34.52

EUR

215

XPAR

20240726309505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.340154 +0100s

FR0014003TT8

34.52

EUR

36

TQE

E0JdbpqQpKP9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.348499 +0100s

FR0014003TT8

34.52

EUR

11

TQE

E0JdbpqQpKPG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.353773 +0100s

FR0014003TT8

34.52

EUR

93

AQE

B13329Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.362432 +0100s

FR0014003TT8

34.52

EUR

39

DXE

240000EJI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.369515 +0100s

FR0014003TT8

34.52

EUR

312

XPAR

20240726310785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.438100 +0100s

FR0014003TT8

34.52

EUR

31

TQE

E0JdbpqQpKQH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.445041 +0100s

FR0014003TT8

34.52

EUR

106

AQE

B13330

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.451509 +0100s

FR0014003TT8

34.52

EUR

29

DXE

240000EJN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.457688 +0100s

FR0014003TT8

34.52

EUR

162

XPAR

20240726312065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.463326 +0100s

FR0014003TT8

34.52

EUR

29

XPAR

20240726312321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.468747 +0100s

FR0014003TT8

34.52

EUR

51

XPAR

20240726312577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:24.474186 +0100s

FR0014003TT8

34.52

EUR

171

XPAR

20240726312833

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:45.554006 +0100s

FR0014003TT8

34.51

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
37

DXE

240000EOE

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:20:45.560219 +0100s

FR0014003TT8

34.51

EUR

75

DXE

240000EOH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.768097 +0100s

FR0014003TT8

34.5

EUR

78

DXE

240000ET8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.773645 +0100s

FR0014003TT8

34.5

EUR

35

XPAR

20240726313857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.779591 +0100s

FR0014003TT8

34.5

EUR

391

XPAR

20240726314113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.785601 +0100s

FR0014003TT8

34.49

EUR

44

TQE

E0JdbpqQpNdB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.791671 +0100s

FR0014003TT8

34.46

EUR

64

DXE

240000ETF

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.797969 +0100s

FR0014003TT8

34.46

EUR

37

DXE

240000ETGDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.867110 +0100s

FR0014003TT8

34.45

EUR

64

DXE

240000ETI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.873716 +0100s

FR0014003TT8

34.45

EUR

33

DXE

240000ETJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.880846 +0100s

FR0014003TT8

34.46

EUR

1

DXE

240000ETK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:08.888751 +0100s

FR0014003TT8

34.46

EUR

3

DXE

240000ETL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:29.783161 +0100s

FR0014003TT8

34.47

EUR

50

DXE

240000EXD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:29.789193 +0100s

FR0014003TT8

34.46

EUR

149

XPAR

20240726316929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:29.794933 +0100s

FR0014003TT8

34.46

EUR

57

TQE

E0JdbpqQpPGA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:29.882389 +0100s

FR0014003TT8

34.47

EUR

37

DXE

240000EXM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:29.888099 +0100s

FR0014003TT8

34.47

EUR

59

DXE

240000EXN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:29.893477 +0100s

FR0014003TT8

34.47

EUR

87

DXE

240000EXO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:29.897988 +0100s

FR0014003TT8

34.47

EUR

100

XPAR

20240726317441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:54.805973 +0100s

FR0014003TT8

34.47

EUR

55

DXE

240000F3L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:54.810928 +0100s

FR0014003TT8

34.47

EUR

117

XPAR

20240726319489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:54.816292 +0100s

FR0014003TT8

34.47

EUR

37

DXE

240000F3O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:54.820783 +0100s

FR0014003TT8

34.47

EUR

104

XPAR

20240726320257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:55.105876 +0100s

FR0014003TT8

34.47

EUR

72

XPAR

20240726320513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:21:55.110387 +0100s

FR0014003TT8

34.47

EUR

15

XPAR

20240726320769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:22:17.321896 +0100s

FR0014003TT8

34.45

EUR

19

DXE

240000F9U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:22:17.326523 +0100s

FR0014003TT8

34.45

EUR

80

DXE

240000F9V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:22:17.330672 +0100s

FR0014003TT8

34.45

EUR

112

XPAR

20240726323585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:22:17.421444 +0100s

FR0014003TT8

34.45

EUR

68

DXE

240000F9X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:03.450729 +0100s

FR0014003TT8

34.43

EUR

38

DXE

240000FI5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:03.456020 +0100s

FR0014003TT8

34.42

EUR

75

TQE

E0JdbpqQpW77

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:03.755652 +0100s

FR0014003TT8

34.4

EUR

64

DXE

240000FIA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:21.961208 +0100s

FR0014003TT8

34.43

EUR

7

DXE

240000FOR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:21.966478 +0100s

FR0014003TT8

34.43

EUR

68

DXE

240000FOV

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:22.061776 +0100s

FR0014003TT8

34.43

EUR

86

DXE

240000FOYDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:28.268343 +0100s

FR0014003TT8

34.42

EUR

25

DXE

240000FQ2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:28.366758 +0100s

FR0014003TT8

34.41

EUR

35

TQE

E0JdbpqQpYGd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:28.371296 +0100s

FR0014003TT8

34.41

EUR

93

AQE

B14941

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:28.375467 +0100s

FR0014003TT8

34.41

EUR

155

XPAR

20240726331265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:54.889205 +0100s

FR0014003TT8

34.4

EUR

214

XPAR

20240726333313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:54.894361 +0100s

FR0014003TT8

34.39

EUR

33

TQE

E0JdbpqQpaMI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:54.899265 +0100s

FR0014003TT8

34.39

EUR

12

TQE

E0JdbpqQpaMM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:54.904204 +0100s

FR0014003TT8

34.39

EUR

55

DXE

240000FXF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:54.989692 +0100s

FR0014003TT8

34.4

EUR

200

XPAR

20240726335105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:54.993737 +0100s

FR0014003TT8

34.4

EUR

18

XPAR

20240726335361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:23:55.190445 +0100s

FR0014003TT8

34.39

EUR

122

XPAR

20240726335617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:07.500004 +0100s

FR0014003TT8

34.4

EUR

48

DXE

240000G1C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:07.505582 +0100s

FR0014003TT8

34.4

EUR

114

XPAR

20240726338689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:07.602289 +0100s

FR0014003TT8

34.4

EUR

87

DXE

240000G1O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:07.607092 +0100s

FR0014003TT8

34.4

EUR

182

XPAR

20240726339201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:08.501609 +0100s

FR0014003TT8

34.41

EUR

91

DXE

240000G2M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:08.506387 +0100s

FR0014003TT8

34.41

EUR

21

TQE

E0JdbpqQpbRg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:08.602280 +0100s

FR0014003TT8

34.4

EUR

28

TQE

E0JdbpqQpbT1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:08.608345 +0100s

FR0014003TT8

34.4

EUR

203

XPAR

20240726341761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:09.905638 +0100s

FR0014003TT8

34.39

EUR

66

DXE

240000G41

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:09.910415 +0100s

FR0014003TT8

34.39

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
75

XPAR

Purpose of purchase20240726342785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:09.915389 +0100s

FR0014003TT8

34.39

EUR

3

DXE

240000G42

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:24.317237 +0100s

FR0014003TT8

34.36

EUR

86

XPAR

20240726343553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:24.322722 +0100s

FR0014003TT8

34.36

EUR

35

TQE

E0JdbpqQpd9e

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:24.328143 +0100s

FR0014003TT8

34.36

EUR

63

DXE

240000G7X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:38.432267 +0100s

FR0014003TT8

34.37

EUR

27

DXE

240000GCB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:38.438036 +0100s

FR0014003TT8

34.37

EUR

239

XPAR

20240726348929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:38.445189 +0100s

FR0014003TT8

34.37

EUR

59

DXE

240000GCD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:38.531645 +0100s

FR0014003TT8

34.37

EUR

160

XPAR

20240726349185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:24:38.538190 +0100s

FR0014003TT8

34.37

EUR

113

XPAR

20240726349441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:02.754356 +0100s

FR0014003TT8

34.35

EUR

80

DXE

240000GHE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:02.761573 +0100s

FR0014003TT8

34.35

EUR

51

XPAR

20240726351489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:02.768612 +0100s

FR0014003TT8

34.35

EUR

19

XPAR

20240726351745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:48.377849 +0100s

FR0014003TT8

34.48

EUR

30

DXE

240000GQQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:48.382432 +0100s

FR0014003TT8

34.48

EUR

74

XPAR

20240726357633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:50.879717 +0100s

FR0014003TT8

34.47

EUR

21

TQE

E0JdbpqQpk6J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:50.885422 +0100s

FR0014003TT8

34.47

EUR

56

DXE

240000GRC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:50.890682 +0100s

FR0014003TT8

34.47

EUR

89

XPAR

20240726358401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:50.979862 +0100s

FR0014003TT8

34.47

EUR

24

TQE

E0JdbpqQpk6y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:50.985154 +0100s

FR0014003TT8

34.47

EUR

37

DXE

240000GRF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:51.080058 +0100s

FR0014003TT8

34.46

EUR

64

XPAR

20240726358657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:51.085817 +0100s

FR0014003TT8

34.46

EUR

19

DXE

240000GRH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:51.090677 +0100s

FR0014003TT8

34.47

EUR

48

XPAR

20240726358913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:51.095845 +0100s

FR0014003TT8

34.46

EUR

35

DXE

240000GRI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:51.180157 +0100s

FR0014003TT8

34.47

EUR

68

XPAR

20240726359169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:25:51.482370 +0100s

FR0014003TT8

34.47

EUR

68

XPAR

20240726359425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:07.191118 +0100s

FR0014003TT8

34.45

EUR

63

DXE

240000GV7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.198584 +0100s

FR0014003TT8

34.43

EUR

69

DXE

240000GY7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.298486 +0100s

FR0014003TT8

34.42

EUR

42

AQE

B16392

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.303383 +0100s

FR0014003TT8

34.43

EUR

246

XPAR

20240726362497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.307741 +0100s

FR0014003TT8

34.43

EUR

18

XPAR

20240726362753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.312445 +0100s

FR0014003TT8

34.41

EUR

17

TQE

E0JdbpqQpmVc

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.317008 +0100s

FR0014003TT8

34.41

EUR

25

TQE

E0JdbpqQpmX5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.321612 +0100s

FR0014003TT8

34.42

EUR

64

DXE

240000GYN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.326488 +0100s

FR0014003TT8

34.43

EUR

41

DXE

240000GYO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:19.330817 +0100s

FR0014003TT8

34.41

EUR

161

XPAR

20240726366849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:20.699131 +0100s

FR0014003TT8

34.41

EUR

252

XPAR

20240726368897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:20.705695 +0100s

FR0014003TT8

34.41

EUR

75

DXE

240000GYTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:20.799662 +0100s

FR0014003TT8

34.41

EUR

162

XPAR

20240726369153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:24.204298 +0100s

FR0014003TT8

34.45

EUR

258

XPAR

20240726371457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:27.407871 +0100s

FR0014003TT8

34.45

EUR

101

DXE

240000H0K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:27.413419 +0100s

FR0014003TT8

34.45

EUR

285

XPAR

20240726372225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:27.509402 +0100s

FR0014003TT8

34.45

EUR

162

XPAR

20240726372481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:27.515678 +0100s

FR0014003TT8

34.45

EUR

175

XPAR

20240726372737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:27.809177 +0100s

FR0014003TT8

34.44

EUR

51

DXE

240000H0W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:27.815077 +0100s

FR0014003TT8

34.43

EUR

64

DXE

240000H16

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:27.821069 +0100s

FR0014003TT8

34.43

EUR

1

DXE

240000H17

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:34.513938 +0100s

FR0014003TT8

34.43

EUR

36

DXE

240000H3A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:26:34.520190 +0100s

FR0014003TT8

34.43

EUR

40

DXE

240000H3I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:03.934799 +0100s

FR0014003TT8

34.46

EUR

9

AQE

B16811

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:19.250403 +0100s

FR0014003TT8

34.49

EUR

65

DXE

240000HFKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:19.259011 +0100s

FR0014003TT8

34.49

EUR

29

TQE

E0JdbpqQprPVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:19.266507 +0100s

FR0014003TT8

34.49

EUR

289

XPAR

20240726377089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:21.451075 +0100s

FR0014003TT8

34.49

EUR

74

DXE

240000HG7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:21.455701 +0100s

FR0014003TT8

34.49

EUR

141

XPAR

20240726377857

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:21.551165 +0100s

FR0014003TT8

34.48

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
64

DXE

240000HGC

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:21.556069 +0100s

FR0014003TT8

34.48

EUR

36

DXE

240000HGD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:21.560798 +0100s

FR0014003TT8

34.49

EUR

23

DXE

240000HGE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:21.564895 +0100s

FR0014003TT8

34.48

EUR

79

XPAR

20240726379649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:27:22.153779 +0100s

FR0014003TT8

34.47

EUR

121

AQE

B16976

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:00.732626 +0100s

FR0014003TT8

34.53

EUR

85

DXE

240000HZR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:00.843245 +0100s

FR0014003TT8

34.53

EUR

64

DXE

240000HZS

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:00.852411 +0100s

FR0014003TT8

34.53

EUR

134

DXE

240000HZVDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:18.347284 +0100s

FR0014003TT8

34.57

EUR

48

DXE

240000I3X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:18.447596 +0100s

FR0014003TT8

34.58

EUR

11

TQE

E0JdbpqQpznl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:19.147535 +0100s

FR0014003TT8

34.58

EUR

55

XPAR

20240726385025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:19.152480 +0100s

FR0014003TT8

34.58

EUR

12

TQE

E0JdbpqQpzsi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:19.157341 +0100s

FR0014003TT8

34.58

EUR

59

TQE

E0JdbpqQpzsk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:32.557839 +0100s

FR0014003TT8

34.6

EUR

35

TQE

E0JdbpqQq17I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:32.657081 +0100s

FR0014003TT8

34.61

EUR

153

XPAR

20240726386817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:32.661547 +0100s

FR0014003TT8

34.61

EUR

6

XPAR

20240726387073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:36.561233 +0100s

FR0014003TT8

34.59

EUR

46

DXE

240000I78

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:36.566236 +0100s

FR0014003TT8

34.59

EUR

166

XPAR

20240726387841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:29:37.962448 +0100s

FR0014003TT8

34.59

EUR

291

XPAR

20240726389889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:03.479013 +0100s

FR0014003TT8

34.61

EUR

82

AQE

B18480

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:03.579589 +0100s

FR0014003TT8

34.61

EUR

60

AQE

B18483

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:03.583876 +0100s

FR0014003TT8

34.61

EUR

133

XPAR

20240726392193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:03.680378 +0100s

FR0014003TT8

34.61

EUR

34

DXE

240000ICI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:03.684896 +0100s

FR0014003TT8

34.61

EUR

160

XPAR

20240726392449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:11.186878 +0100s

FR0014003TT8

34.6

EUR

54

DXE

240000IEV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:11.192024 +0100s

FR0014003TT8

34.59

EUR

51

TQE

E0JdbpqQq4l4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:11.196668 +0100s

FR0014003TT8

34.6

EUR

152

XPAR

20240726393217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:11.287615 +0100s

FR0014003TT8

34.59

EUR

64

DXE

240000IF4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:11.293220 +0100s

FR0014003TT8

34.59

EUR

3

DXE

240000IF5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:13.288920 +0100s

FR0014003TT8

34.57

EUR

76

DXE

240000IFR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:13.293955 +0100s

FR0014003TT8

34.57

EUR

212

XPAR

20240726395777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:13.299561 +0100s

FR0014003TT8

34.56

EUR

36

AQE

B18571

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:13.305336 +0100s

FR0014003TT8

34.56

EUR

64

DXE

240000IFW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:13.312234 +0100s

FR0014003TT8

34.57

EUR

2

DXE

240000IFX

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:15.591029 +0100s

FR0014003TT8

34.55

EUR

59

DXE

240000IGF

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:15.595808 +0100s

FR0014003TT8

34.55

EUR

64

DXE

240000IGH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:15.600629 +0100s

FR0014003TT8

34.55

EUR

34

DXE

240000IGI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:15.992496 +0100s

FR0014003TT8

34.55

EUR

61

XPAR

20240726396545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:41.415658 +0100s

FR0014003TT8

34.54

EUR

93

DXE

240000IMA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:30:48.018460 +0100s

FR0014003TT8

34.51

EUR

62

DXE

240000INV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:00.624576 +0100s

FR0014003TT8

34.5

EUR

32

DXE

240000IPK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:00.631398 +0100s

FR0014003TT8

34.5

EUR

84

DXE

240000IPL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:00.637564 +0100s

FR0014003TT8

34.49

EUR

51

TQE

E0JdbpqQq9ov

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:00.642435 +0100s

FR0014003TT8

34.5

EUR

63

XPAR

20240726398337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:06.628173 +0100s

FR0014003TT8

34.47

EUR

66

XPAR

20240726400129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:06.729498 +0100s

FR0014003TT8

34.47

EUR

66

XPAR

20240726400385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:08.832642 +0100s

FR0014003TT8

34.49

EUR

157

XPAR

20240726403969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:08.837518 +0100s

FR0014003TT8

34.48

EUR

17

TQE

E0JdbpqQqAaA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:08.842061 +0100s

FR0014003TT8

34.48

EUR

25

DXE

240000IRX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:08.846599 +0100s

FR0014003TT8

34.48

EUR

40

TQE

E0JdbpqQqAau

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:08.851227 +0100s

FR0014003TT8

34.48

EUR

63

DXE

240000IRY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:08.855441 +0100s

FR0014003TT8

34.48

EUR

73

XPAR

20240726404481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:18.742519 +0100s

FR0014003TT8

34.49

EUR

106

DXE

240000IUG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:31:18.747235 +0100s

FR0014003TT8

34.49

EUR

89

XPAR

20240726405249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:11.478205 +0100s

FR0014003TT8

34.52

EUR

264

XPAR

20240726407809

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:20.383610 +0100s

FR0014003TT8

34.52

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
61

TQE

Purpose of purchase

E0JdbpqQqFhJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:20.389168 +0100s

FR0014003TT8

34.52

EUR

170

DXE

240000J5G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:20.394372 +0100s

FR0014003TT8

34.51

EUR

140

XPAR

20240726408065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:20.399885 +0100s

FR0014003TT8

34.52

EUR

130

DXE

240000J5P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.685615 +0100s

FR0014003TT8

34.52

EUR

35

TQE

E0JdbpqQqFnU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.690666 +0100s

FR0014003TT8

34.52

EUR

64

DXE

240000J5X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.695328 +0100s

FR0014003TT8

34.52

EUR

88

DXE

240000J5Y

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.699917 +0100s

FR0014003TT8

34.52

EUR

24

DXE

240000J5Z

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.784577 +0100s

FR0014003TT8

34.52

EUR

28

TQE

E0JdbpqQqFoG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.791021 +0100s

FR0014003TT8

34.52

EUR

64

DXE

240000J60

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.803810 +0100s

FR0014003TT8

34.52

EUR

49

DXE

240000J61

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:21.811000 +0100s

FR0014003TT8

34.52

EUR

28

TQE

E0JdbpqQqFoi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:22.386045 +0100s

FR0014003TT8

34.51

EUR

71

TQE

E0JdbpqQqFtP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:22.487245 +0100s

FR0014003TT8

34.51

EUR

69

XPAR

20240726409089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:32:24.988250 +0100s

FR0014003TT8

34.51

EUR

66

DXE

240000J7B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:03.314501 +0100s

FR0014003TT8

34.51

EUR

102

XPAR

20240726411393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:03.325802 +0100s

FR0014003TT8

34.5

EUR

17

TQE

E0JdbpqQqIfX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:03.336079 +0100s

FR0014003TT8

34.5

EUR

69

DXE

240000JDY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:30.129505 +0100s

FR0014003TT8

34.55

EUR

35

TQE

E0JdbpqQqKLo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:30.135725 +0100s

FR0014003TT8

34.55

EUR

47

DXE

240000JHZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:37.533676 +0100s

FR0014003TT8

34.57

EUR

4

DXE

240000JJ9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:37.634785 +0100s

FR0014003TT8

34.57

EUR

72

DXE

240000JJA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:37.641330 +0100s

FR0014003TT8

34.57

EUR

65

TQE

E0JdbpqQqKrL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:41.138339 +0100s

FR0014003TT8

34.56

EUR

39

DXE

240000JJP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:33:41.144330 +0100s

FR0014003TT8

34.56

EUR

13

DXE

240000JJQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:34:53.588236 +0100s

FR0014003TT8

34.59

EUR

61

TQE

E0JdbpqQqQ7U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:34:53.594340 +0100s

FR0014003TT8

34.59

EUR

76

DXE

240000JXL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:34:53.600304 +0100s

FR0014003TT8

34.59

EUR

357

XPAR

20240726418305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:34:55.692426 +0100s

FR0014003TT8

34.6

EUR

105

DXE

240000JYKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:34:55.697942 +0100s

FR0014003TT8

34.6

EUR

101

XPAR

20240726420865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:34:55.790551 +0100s

FR0014003TT8

34.6

EUR

93

XPAR

20240726421889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:02.593862 +0100s

FR0014003TT8

34.65

EUR

46

XPAR

20240726428033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:05.497423 +0100s

FR0014003TT8

34.66

EUR

257

XPAR

20240726429313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:05.502819 +0100s

FR0014003TT8

34.65

EUR

17

TQE

E0JdbpqQqQxq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:05.597392 +0100s

FR0014003TT8

34.65

EUR

22

TQE

E0JdbpqQqQyP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:05.603189 +0100s

FR0014003TT8

34.65

EUR

103

AQE

B21270

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:05.608584 +0100s

FR0014003TT8

34.65

EUR

153

XPAR

20240726430081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:05.613790 +0100s

FR0014003TT8

34.66

EUR

74

XPAR

20240726430337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.301473 +0100s

FR0014003TT8

34.64

EUR

71

TQE

E0JdbpqQqREM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.306074 +0100s

FR0014003TT8

34.64

EUR

67

DXE

240000K1J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.310621 +0100s

FR0014003TT8

34.63

EUR

60

AQE

B21305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.314729 +0100s

FR0014003TT8

34.63

EUR

117

XPAR

20240726431361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.319258 +0100s

FR0014003TT8

34.63

EUR

11

TQE

E0JdbpqQqRFb

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.323812 +0100s

FR0014003TT8

34.63

EUR

28

TQE

E0JdbpqQqRFd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.328281 +0100s

FR0014003TT8

34.63

EUR

78

AQE

B21306

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.332796 +0100s

FR0014003TT8

34.63

EUR

64

DXE

240000K1M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.337619 +0100s

FR0014003TT8

34.64

EUR

64

DXE

240000K1N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.342372 +0100s

FR0014003TT8

34.64

EUR

38

DXE

240000K1O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.347286 +0100s

FR0014003TT8

34.64

EUR

6

DXE

240000K1P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.351915 +0100s

FR0014003TT8

34.63

EUR

79

XPAR

20240726431617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.358606 +0100s

FR0014003TT8

34.63

EUR

74

XPAR

20240726431873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:08.402095 +0100s

FR0014003TT8

34.63

EUR

109

XPAR

20240726432129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:13.009026 +0100s

FR0014003TT8

34.63

EUR

64

TQE

E0JdbpqQqRay

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:23.222303 +0100s

FR0014003TT8

34.66

EUR

71

DXE

240000K40

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:23.227108 +0100s

FR0014003TT8

34.66

EUR

171

XPAR

20240726435969

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:23.232073 +0100s

FR0014003TT8

34.66

EUR

65

DXE

240000K45

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:23.236308 +0100s

FR0014003TT8

34.66

EUR

100

XPAR

20240726436737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:36.027827 +0100s

FR0014003TT8

34.65

EUR

17

TQE

E0JdbpqQqTFw

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:36.033945 +0100s

FR0014003TT8

34.65

EUR

68

DXE

240000K63

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:36.039628 +0100s

FR0014003TT8

34.65

EUR

225

XPAR

20240726438017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:36.044883 +0100s

FR0014003TT8

34.65

EUR

84

XPAR

20240726438785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:40.329472 +0100s

FR0014003TT8

34.65

EUR

88

DXE

240000K6I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:40.333777 +0100s

FR0014003TT8

34.65

EUR

302

XPAR

20240726439297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:40.429309 +0100s

FR0014003TT8

34.65

EUR

284

XPAR

20240726440833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:41.132150 +0100s

FR0014003TT8

34.63

EUR

17

TQE

E0JdbpqQqTYE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:41.138458 +0100s

FR0014003TT8

34.63

EUR

72

DXE

240000K74

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:41.145192 +0100s

FR0014003TT8

34.63

EUR

76

AQE

B21560

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:41.151024 +0100s

FR0014003TT8

34.62

EUR

59

TQE

E0JdbpqQqTYw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:41.233538 +0100s

FR0014003TT8

34.63

EUR

74

DXE

240000K77

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:44.032478 +0100s

FR0014003TT8

34.62

EUR

96

DXE

240000K7U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:44.634543 +0100s

FR0014003TT8

34.61

EUR

65

DXE

240000K83

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:35:44.641078 +0100s

FR0014003TT8

34.61

EUR

199

XPAR

20240726442625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.589282 +0100s

FR0014003TT8

34.63

EUR

39

TQE

E0JdbpqQqYDOProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.595334 +0100s

FR0014003TT8

34.63

EUR

126

XPAR

20240726446465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.601851 +0100s

FR0014003TT8

34.62

EUR

117

DXE

240000KJP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.608442 +0100s

FR0014003TT8

34.62

EUR

6

AQE

B22215

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.614479 +0100s

FR0014003TT8

34.62

EUR

83

AQE

B22216

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.620783 +0100s

FR0014003TT8

34.63

EUR

35

TQE

E0JdbpqQqYER

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.687527 +0100s

FR0014003TT8

34.63

EUR

200

XPAR

20240726447489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:36:49.987147 +0100s

FR0014003TT8

34.63

EUR

60

XPAR

20240726447745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:08.502922 +0100s

FR0014003TT8

34.64

EUR

16

DXE

240000KMS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:08.508530 +0100s

FR0014003TT8

34.64

EUR

68

DXE

240000KMT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:14.911095 +0100s

FR0014003TT8

34.62

EUR

204

DXE

240000KNJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:14.917117 +0100s

FR0014003TT8

34.62

EUR

247

XPAR

20240726450817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:15.509408 +0100s

FR0014003TT8

34.62

EUR

141

XPAR

20240726451329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:15.515332 +0100s

FR0014003TT8

34.62

EUR

13

XPAR

20240726451585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:15.520571 +0100s

FR0014003TT8

34.62

EUR

5

XPAR

20240726451841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:15.525754 +0100s

FR0014003TT8

34.62

EUR

126

DXE

240000KNS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:44.329279 +0100s

FR0014003TT8

34.64

EUR

117

DXE

240000KU0Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:44.335284 +0100s

FR0014003TT8

34.64

EUR

133

XPAR

20240726454145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:37:55.639179 +0100s

FR0014003TT8

34.65

EUR

80

DXE

240000KVIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:00.438817 +0100s

FR0014003TT8

34.65

EUR

60

DXE

240000KWJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:00.538796 +0100s

FR0014003TT8

34.65

EUR

4

DXE

240000KWK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:06.142087 +0100s

FR0014003TT8

34.67

EUR

111

XPAR

20240726455425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:06.147859 +0100s

FR0014003TT8

34.67

EUR

111

XPAR

20240726455681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:08.945994 +0100s

FR0014003TT8

34.66

EUR

61

TQE

E0JdbpqQqdMg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:08.952325 +0100s

FR0014003TT8

34.66

EUR

3

TQE

E0JdbpqQqdMj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:08.959553 +0100s

FR0014003TT8

34.66

EUR

23

TQE

E0JdbpqQqdMp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:08.968236 +0100s

FR0014003TT8

34.66

EUR

140

DXE

240000KYK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:08.974546 +0100s

FR0014003TT8

34.66

EUR

145

XPAR

20240726457217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:09.444898 +0100s

FR0014003TT8

34.66

EUR

79

XPAR

20240726457473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:09.450494 +0100s

FR0014003TT8

34.66

EUR

44

DXE

240000KYN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:10.349052 +0100s

FR0014003TT8

34.65

EUR

81

TQE

E0JdbpqQqdTv

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:12.949861 +0100s

FR0014003TT8

34.65

EUR

61

DXE

240000KZJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:12.954420 +0100s

FR0014003TT8

34.65

EUR

52

XPAR

20240726458497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:12.959263 +0100s

FR0014003TT8

34.65

EUR

57

DXE

240000KZL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:12.964481 +0100s

FR0014003TT8

34.65

EUR

57

DXE

240000KZM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:26.759415 +0100s

FR0014003TT8

34.68

EUR

101

XPAR

20240726463105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:28.748636 +0100s

FR0014003TT8

34.56

EUR

100,000DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:31.862657 +0100s

FR0014003TT8

34.68

EUR

135

XPAR

Provision of shares upon exercise of options
20240726463873

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:32.466351 +0100s

FR0014003TT8

34.68

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
165

XPAR

20240726464385

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:43.572634 +0100s

FR0014003TT8

34.7

EUR

39

TQE

E0JdbpqQqfGo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:43.579029 +0100s

FR0014003TT8

34.7

EUR

81

DXE

240000L3O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:43.584407 +0100s

FR0014003TT8

34.7

EUR

115

XPAR

20240726465665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:43.589127 +0100s

FR0014003TT8

34.7

EUR

105

XPAR

20240726466177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:43.594475 +0100s

FR0014003TT8

34.7

EUR

155

DXE

240000L3P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:38:49.578240 +0100s

FR0014003TT8

34.69

EUR

220

XPAR

20240726466945

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.193519 +0100s

FR0014003TT8

34.7

EUR

52

AQE

B23311DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.199150 +0100s

FR0014003TT8

34.7

EUR

61

TQE

E0JdbpqQqhOf

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.204641 +0100s

FR0014003TT8

34.7

EUR

129

DXE

240000L9A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.209664 +0100s

FR0014003TT8

34.7

EUR

33

AQE

B23312

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.214193 +0100s

FR0014003TT8

34.68

EUR

210

XPAR

20240726469505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.219485 +0100s

FR0014003TT8

34.69

EUR

57

DXE

240000L9C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.292279 +0100s

FR0014003TT8

34.68

EUR

67

XPAR

20240726470273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.394332 +0100s

FR0014003TT8

34.67

EUR

61

DXE

240000L9I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:14.400325 +0100s

FR0014003TT8

34.68

EUR

17

DXE

240000L9J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:15.296495 +0100s

FR0014003TT8

34.66

EUR

251

XPAR

20240726472321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:39.713912 +0100s

FR0014003TT8

34.66

EUR

7

DXE

240000LCC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:39.719549 +0100s

FR0014003TT8

34.66

EUR

58

DXE

240000LCD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:39.814225 +0100s

FR0014003TT8

34.67

EUR

98

AQE

B23545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:39:58.725540 +0100s

FR0014003TT8

34.68

EUR

84

XPAR

20240726474369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:00.328615 +0100s

FR0014003TT8

34.67

EUR

92

XPAR

20240726474881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:00.334583 +0100s

FR0014003TT8

34.66

EUR

84

TQE

E0JdbpqQqkJy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:00.340458 +0100s

FR0014003TT8

34.67

EUR

35

TQE

E0JdbpqQqkKd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:00.431419 +0100s

FR0014003TT8

34.67

EUR

99

XPAR

20240726475137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:00.929484 +0100s

FR0014003TT8

34.67

EUR

59

TQE

E0JdbpqQqkNs

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:05.535926 +0100s

FR0014003TT8

34.66

EUR

40

XPAR

20240726476161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:05.541533 +0100s

FR0014003TT8

34.66

EUR

33

XPAR

20240726476417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:28.759843 +0100s

FR0014003TT8

34.7

EUR

132

XPAR

20240726478977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:28.769575 +0100s

FR0014003TT8

34.7

EUR

35

TQE

E0JdbpqQqmAj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:28.778817 +0100s

FR0014003TT8

34.7

EUR

1

AQE

B24016

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:28.787958 +0100s

FR0014003TT8

34.7

EUR

64

DXE

240000LKL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:28.857615 +0100s

FR0014003TT8

34.7

EUR

102

XPAR

20240726480001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:39.370831 +0100s

FR0014003TT8

34.7

EUR

74

DXE

240000LMZ

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.270343 +0100s

FR0014003TT8

34.68

EUR

47

TQE

E0JdbpqQqmy5

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.275761 +0100s

FR0014003TT8

34.68

EUR

219

XPAR

20240726483073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.282383 +0100s

FR0014003TT8

34.67

EUR

26

DXE

240000LN6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.288435 +0100s

FR0014003TT8

34.67

EUR

44

AQE

B24142

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.294354 +0100s

FR0014003TT8

34.67

EUR

22

DXE

240000LN7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.300468 +0100s

FR0014003TT8

34.67

EUR

38

TQE

E0JdbpqQqmyp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.306500 +0100s

FR0014003TT8

34.67

EUR

50

AQE

B24143

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.312613 +0100s

FR0014003TT8

34.67

EUR

52

DXE

240000LN8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:40.369623 +0100s

FR0014003TT8

34.68

EUR

161

XPAR

20240726483329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:56.882735 +0100s

FR0014003TT8

34.65

EUR

104

DXE

240000LR6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:40:56.888453 +0100s

FR0014003TT8

34.65

EUR

54

DXE

240000LR7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:03.388484 +0100s

FR0014003TT8

34.7

EUR

162

XPAR

20240726486913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:03.597961 +0100s

FR0014003TT8

34.7

EUR

93

DXE

240000LSA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:03.690414 +0100s

FR0014003TT8

34.7

EUR

74

DXE

240000LSB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:52.125162 +0100s

FR0014003TT8

34.77

EUR

149

XPAR

20240726489985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:52.226256 +0100s

FR0014003TT8

34.77

EUR

62

TQE

E0JdbpqQqrnl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:52.230602 +0100s

FR0014003TT8

34.77

EUR

256

XPAR

20240726490241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:52.235436 +0100s

FR0014003TT8

34.76

EUR

48

DXE

240000LY9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:52.240080 +0100s

FR0014003TT8

34.76

EUR

56

DXE

240000LYB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:52.244410 +0100s

FR0014003TT8

34.75

EUR

122

XPAR

20240726491009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:41:52.326510 +0100s

FR0014003TT8

34.75

EUR

74

DXE

240000LYC

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:42:35.658965 +0100s

FR0014003TT8

34.74

EUR

85

DXE

240000M60

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:42:47.966919 +0100s

FR0014003TT8

34.73

EUR

108

XPAR

20240726492801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:42:47.971888 +0100s

FR0014003TT8

34.73

EUR

62

XPAR

20240726493313

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:06.982308 +0100s

FR0014003TT8

34.73

EUR

43

DXE

240000MAB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:06.987800 +0100s

FR0014003TT8

34.73

EUR

94

XPAR

20240726493825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:29.800851 +0100s

FR0014003TT8

34.73

EUR

62

DXE

240000MDR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:29.805166 +0100s

FR0014003TT8

34.73

EUR

68

XPAR

20240726494593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:55.318256 +0100s

FR0014003TT8

34.72

EUR

50

TQE

E0JdbpqQqyV1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:55.323163 +0100s

FR0014003TT8

34.72

EUR

53

DXE

240000MIN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:55.327706 +0100s

FR0014003TT8

34.72

EUR

71

XPAR

20240726496385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:55.332070 +0100s

FR0014003TT8

34.72

EUR

26

XPAR

20240726496641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:43:55.336761 +0100s

FR0014003TT8

34.72

EUR

159

DXE

240000MIO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.875852 +0100s

FR0014003TT8

34.74

EUR

117

DXE

240000N1P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.881138 +0100s

FR0014003TT8

34.73

EUR

47

TQE

E0JdbpqQr4bm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.887196 +0100s

FR0014003TT8

34.73

EUR

126

XPAR

20240726498689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.893702 +0100s

FR0014003TT8

34.72

EUR

78

AQE

B26615

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.900272 +0100s

FR0014003TT8

34.72

EUR

42

DXE

240000N1T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.907178 +0100s

FR0014003TT8

34.72

EUR

74

DXE

240000N1U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.913796 +0100s

FR0014003TT8

34.73

EUR

36

DXE

240000N1V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:10.977057 +0100s

FR0014003TT8

34.73

EUR

88

XPAR

20240726499713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:52.907290 +0100s

FR0014003TT8

34.73

EUR

124

DXE

240000N9I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:52.912246 +0100s

FR0014003TT8

34.73

EUR

5

DXE

240000N9J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:52.916665 +0100s

FR0014003TT8

34.73

EUR

201

XPAR

20240726503041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:52.921414 +0100s

FR0014003TT8

34.72

EUR

58

DXE

240000N9P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:52.926106 +0100s

FR0014003TT8

34.72

EUR

74

DXE

240000N9Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:52.931102 +0100s

FR0014003TT8

34.72

EUR

39

DXE

240000N9R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:45:52.935668 +0100s

FR0014003TT8

34.73

EUR

111

XPAR

20240726503553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:01.716255 +0100s

FR0014003TT8

34.72

EUR

66

DXE

240000NBN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:01.721162 +0100s

FR0014003TT8

34.72

EUR

13

DXE

240000NBO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:14.023691 +0100s

FR0014003TT8

34.7

EUR

35

TQE

E0JdbpqQr8qA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:14.030849 +0100s

FR0014003TT8

34.7

EUR

68

XPAR

20240726505089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:14.221842 +0100s

FR0014003TT8

34.68

EUR

70

DXE

240000NEP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:14.228098 +0100s

FR0014003TT8

34.68

EUR

63

AQE

B27160

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:14.321843 +0100s

FR0014003TT8

34.68

EUR

120

XPAR

20240726508161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:15.323230 +0100s

FR0014003TT8

34.69

EUR

72

XPAR

20240726508673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:20.826146 +0100s

FR0014003TT8

34.71

EUR

114

XPAR

20240726511233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:43.140549 +0100s

FR0014003TT8

34.72

EUR

32

TQE

E0JdbpqQrAKj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:46:43.146082 +0100s

FR0014003TT8

34.72

EUR

131

DXE

240000NJ9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.059383 +0100s

FR0014003TT8

34.75

EUR

17

TQE

E0JdbpqQrBna

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.065825 +0100s

FR0014003TT8

34.75

EUR

26

DXE

240000NNO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.072296 +0100s

FR0014003TT8

34.75

EUR

41

DXE

240000NNP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.078332 +0100s

FR0014003TT8

34.75

EUR

187

XPAR

20240726513281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.084797 +0100s

FR0014003TT8

34.75

EUR

22

TQE

E0JdbpqQrBoG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.658920 +0100s

FR0014003TT8

34.75

EUR

32

TQE

E0JdbpqQrBs0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.663815 +0100s

FR0014003TT8

34.75

EUR

167

XPAR

20240726516609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.668913 +0100s

FR0014003TT8

34.75

EUR

45

DXE

240000NNZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.759483 +0100s

FR0014003TT8

34.75

EUR

74

DXE

240000NO0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.765160 +0100s

FR0014003TT8

34.75

EUR

42

DXE

240000NO1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.770696 +0100s

FR0014003TT8

34.75

EUR

30

TQE

E0JdbpqQrBsw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:10.859778 +0100s

FR0014003TT8

34.75

EUR

23

DXE

240000NO2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:25.568502 +0100s

FR0014003TT8

34.74

EUR

188

XPAR

20240726518145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:25.574656 +0100s

FR0014003TT8

34.74

EUR

94

DXE

240000NQH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:25.671360 +0100s

FR0014003TT8

34.74

EUR

126

DXE

240000NQI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:26.169307 +0100s

FR0014003TT8

34.74

EUR

39

XPAR

20240726518401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:29.373844 +0100s

FR0014003TT8

34.73

EUR

226

XPAR

20240726519681

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:29.379607 +0100s

FR0014003TT8

34.73

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
87

XPAR

20240726519937

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:38.378197 +0100s

FR0014003TT8

34.7

EUR

68

DXE

240000NS5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:38.383171 +0100s

FR0014003TT8

34.7

EUR

26

TQE

E0JdbpqQrDUC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:38.388137 +0100s

FR0014003TT8

34.69

EUR

136

XPAR

20240726522241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:47:38.394117 +0100s

FR0014003TT8

34.7

EUR

26

TQE

E0JdbpqQrDUq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:17.106004 +0100s

FR0014003TT8

34.72

EUR

55

XPAR

20240726523777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:17.110878 +0100s

FR0014003TT8

34.72

EUR

35

DXE

240000O0O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:17.606626 +0100s

FR0014003TT8

34.73

EUR

64

XPAR

20240726525057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:18.108483 +0100s

FR0014003TT8

34.74

EUR

35

TQE

E0JdbpqQrFbj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:18.113478 +0100s

FR0014003TT8

34.74

EUR

97

XPAR

20240726526849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:22.308850 +0100s

FR0014003TT8

34.73

EUR

92

DXE

240000O20

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:22.317786 +0100s

FR0014003TT8

34.73

EUR

35

DXE

240000O21

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:44.027012 +0100s

FR0014003TT8

34.72

EUR

228

XPAR

20240726527873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:51.133025 +0100s

FR0014003TT8

34.73

EUR

134

XPAR

20240726528641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.834382 +0100s

FR0014003TT8

34.74

EUR

38

AQE

B28435

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.840084 +0100s

FR0014003TT8

34.74

EUR

39

DXE

240000O8O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.846533 +0100s

FR0014003TT8

34.74

EUR

38

AQE

B28436

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.852712 +0100s

FR0014003TT8

34.72

EUR

43

DXE

240000O8V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.935184 +0100s

FR0014003TT8

34.72

EUR

114

XPAR

20240726534785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.943604 +0100s

FR0014003TT8

34.71

EUR

82

DXE

240000O9J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.953038 +0100s

FR0014003TT8

34.72

EUR

50

DXE

240000O9O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:53.960075 +0100s

FR0014003TT8

34.71

EUR

51

XPAR

20240726536577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:54.034897 +0100s

FR0014003TT8

34.71

EUR

39

DXE

240000O9R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:54.040174 +0100s

FR0014003TT8

34.72

EUR

11

DXE

240000O9S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:48:54.044763 +0100s

FR0014003TT8

34.71

EUR

66

XPAR

20240726537089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:02.742804 +0100s

FR0014003TT8

34.76

EUR

70

XPAR

20240726537857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:04.944153 +0100s

FR0014003TT8

34.75

EUR

21

TQE

E0JdbpqQrIp1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:04.949128 +0100s

FR0014003TT8

34.76

EUR

175

XPAR

20240726538113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:04.954290 +0100s

FR0014003TT8

34.75

EUR

60

DXE

240000OC7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:05.044642 +0100s

FR0014003TT8

34.73

EUR

35

TQE

E0JdbpqQrIqd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:05.050405 +0100s

FR0014003TT8

34.75

EUR

66

DXE

240000OCC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:05.056255 +0100s

FR0014003TT8

34.76

EUR

111

XPAR

20240726539393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:05.061872 +0100s

FR0014003TT8

34.73

EUR

92

XPAR

20240726541185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:05.067288 +0100s

FR0014003TT8

34.74

EUR

74

DXE

240000OCX

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:05.072242 +0100s

FR0014003TT8

34.74

EUR

18

DXE

240000OCYDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.046510 +0100s

FR0014003TT8

34.73

EUR

130

XPAR

20240726541953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.051475 +0100s

FR0014003TT8

34.73

EUR

45

DXE

240000ODN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.056065 +0100s

FR0014003TT8

34.72

EUR

77

AQE

B28534

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.147615 +0100s

FR0014003TT8

34.73

EUR

74

DXE

240000ODQProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.153063 +0100s

FR0014003TT8

34.73

EUR

40

DXE

240000ODR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.159598 +0100s

FR0014003TT8

34.73

EUR

37

DXE

240000ODS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.165202 +0100s

FR0014003TT8

34.73

EUR

162

XPAR

20240726542209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.169590 +0100s

FR0014003TT8

34.73

EUR

18

XPAR

20240726542465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.248459 +0100s

FR0014003TT8

34.73

EUR

24

DXE

240000ODTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:07.254465 +0100s

FR0014003TT8

34.72

EUR

55

DXE

240000ODUProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:12.257001 +0100s

FR0014003TT8

34.71

EUR

72

DXE

240000OEX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:12.264270 +0100s

FR0014003TT8

34.71

EUR

8

DXE

240000OEY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:12.270196 +0100s

FR0014003TT8

34.71

EUR

82

XPAR

20240726544001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:12.356304 +0100s

FR0014003TT8

34.7

EUR

74

DXE

240000OF0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:12.363617 +0100s

FR0014003TT8

34.7

EUR

16

DXE

240000OF1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:12.555195 +0100s

FR0014003TT8

34.7

EUR

60

XPAR

20240726545793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.764387 +0100s

FR0014003TT8

34.71

EUR

75

DXE

240000OH3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.867988 +0100s

FR0014003TT8

34.69

EUR

10

TQE

E0JdbpqQrKHCProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.874046 +0100s

FR0014003TT8

34.69

EUR

81

XPAR

20240726546561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.880040 +0100s

FR0014003TT8

34.69

EUR

12

TQE

E0JdbpqQrKHM

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.885895 +0100s

FR0014003TT8

34.69

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
37

DXE

240000OH4

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.891726 +0100s

FR0014003TT8

34.7

EUR

74

DXE

240000OH5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.897575 +0100s

FR0014003TT8

34.7

EUR

38

DXE

240000OH6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.903511 +0100s

FR0014003TT8

34.7

EUR

37

DXE

240000OH7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.909672 +0100s

FR0014003TT8

34.71

EUR

15

DXE

240000OH8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.915755 +0100s

FR0014003TT8

34.71

EUR

59

DXE

240000OH9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:49:26.921888 +0100s

FR0014003TT8

34.71

EUR

35

DXE

240000OHA

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:50:07.596939 +0100s

FR0014003TT8

34.74

EUR

48

DXE

240000OM3DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:50:11.600519 +0100s

FR0014003TT8

34.74

EUR

66

DXE

240000OMP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:50:12.900307 +0100s

FR0014003TT8

34.73

EUR

65

DXE

240000OMV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:50:12.904711 +0100s

FR0014003TT8

34.73

EUR

121

XPAR

20240726547841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:50:12.909332 +0100s

FR0014003TT8

34.73

EUR

74

DXE

240000OMW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:50:13.000826 +0100s

FR0014003TT8

34.73

EUR

28

DXE

240000OMX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:51:33.367042 +0100s

FR0014003TT8

34.74

EUR

57

DXE

240000OXPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:01.284672 +0100s

FR0014003TT8

34.73

EUR

60

AQE

B29931

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:01.289908 +0100s

FR0014003TT8

34.73

EUR

104

XPAR

20240726549889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:01.295931 +0100s

FR0014003TT8

34.73

EUR

73

DXE

240000P1M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:15.497898 +0100s

FR0014003TT8

34.73

EUR

63

TQE

E0JdbpqQrU9y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:15.502514 +0100s

FR0014003TT8

34.73

EUR

76

DXE

240000P4F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:15.506665 +0100s

FR0014003TT8

34.73

EUR

60

XPAR

20240726550913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:15.511943 +0100s

FR0014003TT8

34.73

EUR

126

DXE

240000P4H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:16.296959 +0100s

FR0014003TT8

34.72

EUR

43

DXE

240000P4I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:16.302976 +0100s

FR0014003TT8

34.72

EUR

68

DXE

240000P4J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:16.308699 +0100s

FR0014003TT8

34.71

EUR

16

DXE

240000P4K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:16.314503 +0100s

FR0014003TT8

34.72

EUR

48

DXE

240000P4L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:44.317598 +0100s

FR0014003TT8

34.68

EUR

87

XPAR

20240726552193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:44.323812 +0100s

FR0014003TT8

34.67

EUR

38

TQE

E0JdbpqQrVbu

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:45.116220 +0100s

FR0014003TT8

34.67

EUR

160

XPAR

20240726553729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:52:45.120996 +0100s

FR0014003TT8

34.67

EUR

71

DXE

240000P7P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:53:46.656221 +0100s

FR0014003TT8

34.69

EUR

67

DXE

240000PHA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:54:02.567848 +0100s

FR0014003TT8

34.68

EUR

170

XPAR

20240726555777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:54:39.891668 +0100s

FR0014003TT8

34.77

EUR

24

XPAR

20240726566017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:54:39.896523 +0100s

FR0014003TT8

34.77

EUR

46

XPAR

20240726566273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:07.414725 +0100s

FR0014003TT8

34.83

EUR

37

AQE

B31278Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:07.419776 +0100s

FR0014003TT8

34.83

EUR

26

TQE

E0JdbpqQrdGR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:07.424456 +0100s

FR0014003TT8

34.83

EUR

59

DXE

240000PQU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:07.428575 +0100s

FR0014003TT8

34.83

EUR

216

XPAR

20240726567553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:07.432999 +0100s

FR0014003TT8

34.83

EUR

9

TQE

E0JdbpqQrdGp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:23.723389 +0100s

FR0014003TT8

34.83

EUR

114

XPAR

20240726569089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:26.531416 +0100s

FR0014003TT8

34.82

EUR

157

DXE

240000PT9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:26.535916 +0100s

FR0014003TT8

34.82

EUR

98

XPAR

20240726569601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:26.551662 +0100s

FR0014003TT8

34.82

EUR

79

XPAR

20240726570113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:26.628213 +0100s

FR0014003TT8

34.82

EUR

75

XPAR

20240726571393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.728830 +0100s

FR0014003TT8

34.81

EUR

40

TQE

E0JdbpqQreOF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.735118 +0100s

FR0014003TT8

34.81

EUR

1

TQE

E0JdbpqQreOI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.741329 +0100s

FR0014003TT8

34.81

EUR

64

DXE

240000PUR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.746692 +0100s

FR0014003TT8

34.81

EUR

292

XPAR

20240726571649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.752235 +0100s

FR0014003TT8

34.8

EUR

74

DXE

240000PUT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.758045 +0100s

FR0014003TT8

34.8

EUR

38

DXE

240000PUU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.763824 +0100s

FR0014003TT8

34.8

EUR

8

DXE

240000PUV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.769185 +0100s

FR0014003TT8

34.8

EUR

162

XPAR

20240726571905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:55:27.774594 +0100s

FR0014003TT8

34.8

EUR

12

XPAR

20240726572161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:21.670782 +0100s

FR0014003TT8

34.84

EUR

174

DXE

240000Q2L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:21.676494 +0100s

FR0014003TT8

34.84

EUR

21

DXE

240000Q2M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:21.771143 +0100s

FR0014003TT8

34.84

EUR

21

DXE

240000Q2N

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:21.776181 +0100s

FR0014003TT8

34.84

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
74

DXE

240000Q2O

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:22.072131 +0100s

FR0014003TT8

34.83

EUR

29

TQE

E0JdbpqQrhex

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:22.078601 +0100s

FR0014003TT8

34.83

EUR

239

DXE

240000Q2S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:22.084681 +0100s

FR0014003TT8

34.83

EUR

129

XPAR

20240726576257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:22.091594 +0100s

FR0014003TT8

34.83

EUR

20

TQE

E0JdbpqQrhfs

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:22.097659 +0100s

FR0014003TT8

34.83

EUR

137

XPAR

20240726576513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:26.474309 +0100s

FR0014003TT8

34.82

EUR

59

XPAR

20240726577025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:56:52.798664 +0100s

FR0014003TT8

34.82

EUR

66

XPAR

20240726578305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:00.901511 +0100s

FR0014003TT8

34.84

EUR

86

XPAR

20240726580609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:00.907285 +0100s

FR0014003TT8

34.84

EUR

74

DXE

240000Q7O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:00.912721 +0100s

FR0014003TT8

34.84

EUR

22

DXE

240000Q7P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:02.202797 +0100s

FR0014003TT8

34.83

EUR

144

DXE

240000Q7Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:02.207686 +0100s

FR0014003TT8

34.83

EUR

74

DXE

240000Q81

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:11.310622 +0100s

FR0014003TT8

34.86

EUR

42

DXE

240000Q9T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:11.315629 +0100s

FR0014003TT8

34.86

EUR

43

DXE

240000Q9U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:11.320183 +0100s

FR0014003TT8

34.86

EUR

117

XPAR

20240726581889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:11.810711 +0100s

FR0014003TT8

34.87

EUR

99

XPAR

20240726583169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:11.911747 +0100s

FR0014003TT8

34.87

EUR

15

XPAR

20240726583425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:11.917769 +0100s

FR0014003TT8

34.87

EUR

125

XPAR

20240726583681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:12.013385 +0100s

FR0014003TT8

34.86

EUR

67

DXE

240000QA3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:31.029916 +0100s

FR0014003TT8

34.88

EUR

57

DXE

240000QDYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:31.429266 +0100s

FR0014003TT8

34.89

EUR

125

XPAR

20240726585985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:42.637957 +0100s

FR0014003TT8

34.9

EUR

83

DXE

240000QF0Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:57:42.642218 +0100s

FR0014003TT8

34.88

EUR

123

XPAR

20240726586753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:15.661663 +0100s

FR0014003TT8

34.91

EUR

122

XPAR

20240726590081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:15.668107 +0100s

FR0014003TT8

34.91

EUR

21

DXE

240000QL8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:15.673180 +0100s

FR0014003TT8

34.91

EUR

7

DXE

240000QL9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:15.677985 +0100s

FR0014003TT8

34.91

EUR

61

DXE

240000QLA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:31.975437 +0100s

FR0014003TT8

34.9

EUR

29

TQE

E0JdbpqQrozo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:31.981312 +0100s

FR0014003TT8

34.9

EUR

122

DXE

240000QO2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:31.986537 +0100s

FR0014003TT8

34.9

EUR

123

XPAR

20240726592129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.477545 +0100s

FR0014003TT8

34.9

EUR

170

DXE

240000QOD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.482366 +0100s

FR0014003TT8

34.9

EUR

57

XPAR

20240726594433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.487436 +0100s

FR0014003TT8

34.9

EUR

154

XPAR

20240726594689

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.577659 +0100s

FR0014003TT8

34.89

EUR

1

TQE

E0JdbpqQrp9s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.582630 +0100s

FR0014003TT8

34.89

EUR

16

TQE

E0JdbpqQrp9x

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.587584 +0100s

FR0014003TT8

34.89

EUR

49

AQE

B33069Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.592816 +0100s

FR0014003TT8

34.89

EUR

74

DXE

240000QOG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.598016 +0100s

FR0014003TT8

34.89

EUR

37

DXE

240000QOH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.602648 +0100s

FR0014003TT8

34.9

EUR

162

XPAR

20240726595201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.606925 +0100s

FR0014003TT8

34.9

EUR

6

XPAR

20240726595457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:34.679607 +0100s

FR0014003TT8

34.89

EUR

37

TQE

E0JdbpqQrpBg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:58:51.987704 +0100s

FR0014003TT8

34.92

EUR

135

XPAR

20240726599809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:02.799468 +0100s

FR0014003TT8

34.93

EUR

109

DXE

240000QRZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:02.898643 +0100s

FR0014003TT8

34.93

EUR

287

XPAR

20240726601857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:03.399652 +0100s

FR0014003TT8

34.95

EUR

18

TQE

E0JdbpqQrqhw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:03.407928 +0100s

FR0014003TT8

34.95

EUR

108

DXE

240000QSB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:03.415939 +0100s

FR0014003TT8

34.95

EUR

23

TQE

E0JdbpqQrqiI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:03.422831 +0100s

FR0014003TT8

34.95

EUR

74

DXE

240000QSC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:05.003346 +0100s

FR0014003TT8

34.94

EUR

74

XPAR

20240726602625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:05.008779 +0100s

FR0014003TT8

34.94

EUR

252

XPAR

20240726602881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:05.013635 +0100s

FR0014003TT8

34.94

EUR

79

XPAR

20240726603137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:10.706114 +0100s

FR0014003TT8

34.94

EUR

184

XPAR

20240726604673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:10.711642 +0100s

FR0014003TT8

34.94

EUR

10

DXE

240000QSX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:23.522522 +0100s

FR0014003TT8

34.94

EUR

27

DXE

240000QVG

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:23.529130 +0100s

FR0014003TT8

34.94

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
56

DXE

Purpose of purchase

240000QVIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:27.325428 +0100s

FR0014003TT8

34.96

EUR

56

DXE

240000QW0Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:28.026339 +0100s

FR0014003TT8

34.99

EUR

50

XPAR

20240726612609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:28.032752 +0100s

FR0014003TT8

34.99

EUR

58

XPAR

20240726612865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:28.126665 +0100s

FR0014003TT8

34.99

EUR

108

XPAR

20240726613121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:28.328255 +0100s

FR0014003TT8

35

EUR

63

DXE

240000QW5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:28.628723 +0100s

FR0014003TT8

34.99

EUR

9

DXE

240000QWA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.430042 +0100s

FR0014003TT8

34.99

EUR

31

AQE

B33611

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.436068 +0100s

FR0014003TT8

34.99

EUR

41

TQE

E0JdbpqQrsRB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.440491 +0100s

FR0014003TT8

34.99

EUR

190

XPAR

20240726616449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.445102 +0100s

FR0014003TT8

34.98

EUR

28

DXE

240000QXF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.449598 +0100s

FR0014003TT8

34.98

EUR

33

DXE

240000QXG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.454155 +0100s

FR0014003TT8

34.98

EUR

30

TQE

E0JdbpqQrsS5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.458903 +0100s

FR0014003TT8

34.99

EUR

28

AQE

B33612

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.530388 +0100s

FR0014003TT8

34.98

EUR

162

XPAR

20240726617473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:30.535294 +0100s

FR0014003TT8

34.99

EUR

126

XPAR

20240726617729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:32.131342 +0100s

FR0014003TT8

34.98

EUR

27

AQE

B33635

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:32.136509 +0100s

FR0014003TT8

34.99

EUR

74

DXE

240000QXT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:32.937002 +0100s

FR0014003TT8

34.98

EUR

101

DXE

240000QY9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:32.946189 +0100s

FR0014003TT8

34.98

EUR

120

XPAR

20240726618241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:33.038026 +0100s

FR0014003TT8

34.98

EUR

105

DXE

240000QYB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:33.047538 +0100s

FR0014003TT8

34.98

EUR

156

XPAR

20240726618497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:33.835026 +0100s

FR0014003TT8

34.97

EUR

57

DXE

240000QYM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:33.935332 +0100s

FR0014003TT8

34.97

EUR

195

XPAR

20240726619265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:38.437782 +0100s

FR0014003TT8

34.97

EUR

67

AQE

B33697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:38.443064 +0100s

FR0014003TT8

34.97

EUR

24

DXE

240000QZ5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:38.448352 +0100s

FR0014003TT8

34.97

EUR

177

DXE

240000QZ6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:38.452765 +0100s

FR0014003TT8

34.96

EUR

53

XPAR

20240726620801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:38.538523 +0100s

FR0014003TT8

34.97

EUR

39

AQE

B33698Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:38.543916 +0100s

FR0014003TT8

34.97

EUR

74

DXE

240000QZB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:38.549098 +0100s

FR0014003TT8

34.97

EUR

95

DXE

240000QZC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:39.438937 +0100s

FR0014003TT8

34.96

EUR

14

DXE

240000QZG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:44.644035 +0100s

FR0014003TT8

34.95

EUR

17

TQE

E0JdbpqQrtMe

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:44.648997 +0100s

FR0014003TT8

34.95

EUR

83

DXE

240000R08

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:44.743434 +0100s

FR0014003TT8

34.95

EUR

135

XPAR

20240726621313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:44.750214 +0100s

FR0014003TT8

34.95

EUR

22

TQE

E0JdbpqQrtN7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:45.044054 +0100s

FR0014003TT8

34.96

EUR

96

XPAR

20240726622081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 08:59:45.049781 +0100s

FR0014003TT8

34.95

EUR

44

DXE

240000R0D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:07.058316 +0100s

FR0014003TT8

34.95

EUR

258

XPAR

20240726625153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:07.062488 +0100s

FR0014003TT8

34.95

EUR

162

XPAR

20240726625409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:07.066714 +0100s

FR0014003TT8

34.95

EUR

96

XPAR

20240726625665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:21.172965 +0100s

FR0014003TT8

34.95

EUR

137

XPAR

20240726626945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:21.179962 +0100s

FR0014003TT8

34.95

EUR

22

XPAR

20240726627201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:21.188903 +0100s

FR0014003TT8

34.95

EUR

3

DXE

240000R90

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:21.199272 +0100s

FR0014003TT8

34.95

EUR

115

DXE

240000R91

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:21.872352 +0100s

FR0014003TT8

34.95

EUR

41

DXE

240000R95

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:22.377840 +0100s

FR0014003TT8

34.95

EUR

139

XPAR

20240726627713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:24.274681 +0100s

FR0014003TT8

34.95

EUR

139

XPAR

20240726628225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:24.674577 +0100s

FR0014003TT8

34.95

EUR

40

AQE

B34314

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:29.377477 +0100s

FR0014003TT8

34.94

EUR

78

DXE

240000R9W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:51.390650 +0100s

FR0014003TT8

34.88

EUR

61

DXE

240000RDC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:00:52.690226 +0100s

FR0014003TT8

34.87

EUR

124

XPAR

20240726631297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:02.301313 +0100s

FR0014003TT8

34.87

EUR

57

XPAR

20240726632321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:02.308316 +0100s

FR0014003TT8

34.87

EUR

92

XPAR

20240726632577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:02.315383 +0100s

FR0014003TT8

34.87

EUR

83

DXE

240000REM

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:03.301001 +0100s

FR0014003TT8

34.86

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
66

XPAR

20240726633089

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:04.601994 +0100s

FR0014003TT8

34.85

EUR

18

TQE

E0JdbpqQryZ6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:04.608129 +0100s

FR0014003TT8

34.85

EUR

23

TQE

E0JdbpqQryZa

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:13.012769 +0100s

FR0014003TT8

34.89

EUR

60

DXE

240000RJ2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:13.017588 +0100s

FR0014003TT8

34.89

EUR

203

XPAR

20240726635649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:22.018183 +0100s

FR0014003TT8

34.9

EUR

28

TQE

E0JdbpqQrzd8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:31.822251 +0100s

FR0014003TT8

34.9

EUR

249

XPAR

20240726637697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:53.137344 +0100s

FR0014003TT8

34.9

EUR

84

DXE

240000RON

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:53.142686 +0100s

FR0014003TT8

34.9

EUR

55

XPAR

20240726639745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:53.148189 +0100s

FR0014003TT8

34.9

EUR

82

XPAR

20240726640001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:56.339886 +0100s

FR0014003TT8

34.9

EUR

36

DXE

240000ROX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:01:56.345228 +0100s

FR0014003TT8

34.9

EUR

16

DXE

240000ROY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:02:24.553621 +0100s

FR0014003TT8

34.9

EUR

78

DXE

240000RW7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:02:24.558381 +0100s

FR0014003TT8

34.9

EUR

202

XPAR

20240726643841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:02:59.375466 +0100s

FR0014003TT8

34.9

EUR

178

XPAR

20240726644353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:02:59.380589 +0100s

FR0014003TT8

34.9

EUR

35

DXE

240000S13

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:02:59.385436 +0100s

FR0014003TT8

34.9

EUR

2

DXE

240000S14

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:02:59.390281 +0100s

FR0014003TT8

34.9

EUR

27

DXE

240000S15

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:02:59.395105 +0100s

FR0014003TT8

34.9

EUR

60

DXE

240000S18

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:01.276718 +0100s

FR0014003TT8

34.9

EUR

68

AQE

B35765

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:01.376649 +0100s

FR0014003TT8

34.89

EUR

38

XPAR

20240726644865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:01.381598 +0100s

FR0014003TT8

34.89

EUR

28

XPAR

20240726645121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:04.979692 +0100s

FR0014003TT8

34.9

EUR

97

DXE

240000S2G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:05.079646 +0100s

FR0014003TT8

34.9

EUR

18

DXE

240000S2I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:20.893284 +0100s

FR0014003TT8

34.89

EUR

79

DXE

240000S4M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:20.993119 +0100s

FR0014003TT8

34.88

EUR

13

AQE

B35914

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:20.997594 +0100s

FR0014003TT8

34.88

EUR

3

AQE

B35915

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:21.002327 +0100s

FR0014003TT8

34.88

EUR

3

AQE

B35916

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:42.105511 +0100s

FR0014003TT8

34.87

EUR

21

DXE

240000S7D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:42.110243 +0100s

FR0014003TT8

34.87

EUR

62

DXE

240000S7E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:42.114467 +0100s

FR0014003TT8

34.87

EUR

108

XPAR

20240726648705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:42.118536 +0100s

FR0014003TT8

34.87

EUR

139

XPAR

20240726648961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:42.122540 +0100s

FR0014003TT8

34.87

EUR

71

XPAR

20240726649217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:42.127308 +0100s

FR0014003TT8

34.86

EUR

7

AQE

B36104

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:42.206232 +0100s

FR0014003TT8

34.86

EUR

46

AQE

B36106

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:03:46.310763 +0100s

FR0014003TT8

34.84

EUR

86

XPAR

20240726649985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:04:11.123583 +0100s

FR0014003TT8

34.84

EUR

90

XPAR

20240726651521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:04:11.128360 +0100s

FR0014003TT8

34.84

EUR

61

XPAR

20240726651777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:04:26.133584 +0100s

FR0014003TT8

34.81

EUR

13

DXE

240000SF5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:04:26.138829 +0100s

FR0014003TT8

34.81

EUR

50

DXE

240000SF6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:04:28.635498 +0100s

FR0014003TT8

34.79

EUR

70

DXE

240000SFK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:04:28.735224 +0100s

FR0014003TT8

34.79

EUR

56

TQE

E0JdbpqQsA0P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:04:28.739440 +0100s

FR0014003TT8

34.79

EUR

76

XPAR

20240726652545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:13.162941 +0100s

FR0014003TT8

34.78

EUR

39

TQE

E0JdbpqQsCTm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:13.167697 +0100s

FR0014003TT8

34.78

EUR

133

DXE

240000SNI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:13.172600 +0100s

FR0014003TT8

34.78

EUR

74

DXE

240000SNK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:13.177476 +0100s

FR0014003TT8

34.78

EUR

38

DXE

240000SNL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:17.969786 +0100s

FR0014003TT8

34.8

EUR

137

XPAR

20240726655617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:17.976203 +0100s

FR0014003TT8

34.8

EUR

49

DXE

240000SOS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:56.588954 +0100s

FR0014003TT8

34.79

EUR

133

DXE

240000SV6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:56.688635 +0100s

FR0014003TT8

34.79

EUR

38

DXE

240000SV7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:05:56.693119 +0100s

FR0014003TT8

34.79

EUR

34

DXE

240000SV8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:08.095425 +0100s

FR0014003TT8

34.78

EUR

104

XPAR

20240726657921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:08.101223 +0100s

FR0014003TT8

34.78

EUR

32

TQE

E0JdbpqQsFOm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:08.105761 +0100s

FR0014003TT8

34.78

EUR

72

XPAR

20240726658177

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:08.110676 +0100s

FR0014003TT8

34.78

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
52

AQE

Purpose of purchase

B37289Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:18.407385 +0100s

FR0014003TT8

34.77

EUR

46

DXE

240000SY5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:18.412785 +0100s

FR0014003TT8

34.77

EUR

173

XPAR

20240726658433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:18.418445 +0100s

FR0014003TT8

34.77

EUR

64

DXE

240000SY6Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:18.423818 +0100s

FR0014003TT8

34.77

EUR

127

XPAR

20240726658945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:56.929569 +0100s

FR0014003TT8

34.77

EUR

39

DXE

240000T2G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:56.934186 +0100s

FR0014003TT8

34.77

EUR

40

DXE

240000T2H

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:56.939075 +0100s

FR0014003TT8

34.76

EUR

38

DXE

240000T2JDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:56.944380 +0100s

FR0014003TT8

34.77

EUR

59

TQE

E0JdbpqQsI7Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:06:56.948898 +0100s

FR0014003TT8

34.77

EUR

11

TQE

E0JdbpqQsI7b

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:17.448235 +0100s

FR0014003TT8

34.74

EUR

66

TQE

E0JdbpqQsJWM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:17.455896 +0100s

FR0014003TT8

34.75

EUR

92

DXE

240000T6L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:17.464921 +0100s

FR0014003TT8

34.75

EUR

228

XPAR

20240726661505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:17.547300 +0100s

FR0014003TT8

34.75

EUR

68

DXE

240000T6N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:21.451466 +0100s

FR0014003TT8

34.73

EUR

10

XPAR

20240726664577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:21.458552 +0100s

FR0014003TT8

34.73

EUR

203

XPAR

20240726664833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:21.548879 +0100s

FR0014003TT8

34.73

EUR

162

XPAR

20240726665089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:07:21.555735 +0100s

FR0014003TT8

34.73

EUR

12

XPAR

20240726665345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:08:02.974225 +0100s

FR0014003TT8

34.77

EUR

69

XPAR

20240726666113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:08:02.978895 +0100s

FR0014003TT8

34.77

EUR

62

XPAR

20240726666369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:08:30.994598 +0100s

FR0014003TT8

34.77

EUR

45

DXE

240000TLE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:08:30.999272 +0100s

FR0014003TT8

34.77

EUR

77

XPAR

20240726668673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:08:31.094906 +0100s

FR0014003TT8

34.77

EUR

74

DXE

240000TLF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:06.311682 +0100s

FR0014003TT8

34.82

EUR

25

DXE

240000TP6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:06.318120 +0100s

FR0014003TT8

34.82

EUR

51

DXE

240000TP7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:06.324975 +0100s

FR0014003TT8

34.81

EUR

183

XPAR

20240726672769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:06.411845 +0100s

FR0014003TT8

34.82

EUR

70

DXE

240000TP9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:06.417859 +0100s

FR0014003TT8

34.82

EUR

8

DXE

240000TPA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:25.222179 +0100s

FR0014003TT8

34.86

EUR

63

DXE

240000TS8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:25.323239 +0100s

FR0014003TT8

34.86

EUR

103

DXE

240000TS9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:09:43.535009 +0100s

FR0014003TT8

34.85

EUR

224

XPAR

20240726675073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:04.549472 +0100s

FR0014003TT8

34.85

EUR

35

TQE

E0JdbpqQsSbd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:04.649451 +0100s

FR0014003TT8

34.85

EUR

35

TQE

E0JdbpqQsSbt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.850481 +0100s

FR0014003TT8

34.84

EUR

172

DXE

240000TYC

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.856692 +0100s

FR0014003TT8

34.83

EUR

18

AQE

B39340DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.862681 +0100s

FR0014003TT8

34.83

EUR

59

XPAR

20240726677377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.950652 +0100s

FR0014003TT8

34.83

EUR

74

DXE

240000TYD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.955671 +0100s

FR0014003TT8

34.83

EUR

13

DXE

240000TYE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.960295 +0100s

FR0014003TT8

34.83

EUR

91

AQE

B39342

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.964409 +0100s

FR0014003TT8

34.83

EUR

162

XPAR

20240726677633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.968539 +0100s

FR0014003TT8

34.83

EUR

38

XPAR

20240726677889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:05.972702 +0100s

FR0014003TT8

34.83

EUR

57

XPAR

20240726678145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:17.161044 +0100s

FR0014003TT8

34.82

EUR

59

DXE

240000TZKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:29.569464 +0100s

FR0014003TT8

34.8

EUR

64

DXE

240000U1O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:56.781196 +0100s

FR0014003TT8

34.83

EUR

17

DXE

240000U4Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:56.786890 +0100s

FR0014003TT8

34.83

EUR

71

DXE

240000U4Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:56.880673 +0100s

FR0014003TT8

34.83

EUR

167

XPAR

20240726679937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:56.885867 +0100s

FR0014003TT8

34.83

EUR

16

DXE

240000U55

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:56.890667 +0100s

FR0014003TT8

34.83

EUR

36

DXE

240000U56

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:10:56.895543 +0100s

FR0014003TT8

34.83

EUR

32

DXE

240000U57

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:12:13.724360 +0100s

FR0014003TT8

34.83

EUR

64

TQE

E0JdbpqQsYs6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:12:13.729441 +0100s

FR0014003TT8

34.83

EUR

117

DXE

240000UCD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:12:13.733862 +0100s

FR0014003TT8

34.83

EUR

95

XPAR

20240726681985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:13:17.859295 +0100s

FR0014003TT8

34.83

EUR

65

DXE

240000UOL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:13:17.958353 +0100s

FR0014003TT8

34.83

EUR

84

DXE

240000UPA

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:13:34.370344 +0100s

FR0014003TT8

34.83

EUR

207

XPAR

20240726684033

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:13:34.571881 +0100s

FR0014003TT8

34.83

EUR

62

XPAR

20240726684289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:13:35.670140 +0100s

FR0014003TT8

34.82

EUR

29

DXE

240000URK

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:13:35.674707 +0100s

FR0014003TT8

34.82

EUR

13

DXE

240000URM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:13:36.170562 +0100s

FR0014003TT8

34.82

EUR

110

XPAR

20240726685057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:14:05.888120 +0100s

FR0014003TT8

34.8

EUR

38

TQE

E0JdbpqQsezTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:14:05.894335 +0100s

FR0014003TT8

34.8

EUR

108

DXE

240000UXNProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:14:05.899726 +0100s

FR0014003TT8

34.8

EUR

85

XPAR

20240726686081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:14:05.905426 +0100s

FR0014003TT8

34.78

EUR

38

TQE

E0JdbpqQsf1T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:14:05.911029 +0100s

FR0014003TT8

34.78

EUR

11

TQE

E0JdbpqQsf1a

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:14:05.916417 +0100s

FR0014003TT8

34.78

EUR

27

TQE

E0JdbpqQsf1c

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:14:13.090885 +0100s

FR0014003TT8

34.77

EUR

127

XPAR

20240726687105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:15:51.648144 +0100s

FR0014003TT8

34.8

EUR

101

XPAR

20240726689665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:15:51.848528 +0100s

FR0014003TT8

34.8

EUR

54

DXE

240000V9R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:16:08.857982 +0100s

FR0014003TT8

34.82

EUR

200

XPAR

20240726691969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:16:08.863698 +0100s

FR0014003TT8

34.82

EUR

83

DXE

240000VCKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:17:06.691641 +0100s

FR0014003TT8

34.83

EUR

42

DXE

240000VOL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:17:25.405258 +0100s

FR0014003TT8

34.86

EUR

74

DXE

240000VSO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:17:25.410515 +0100s

FR0014003TT8

34.86

EUR

15

DXE

240000VSP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:17:39.516118 +0100s

FR0014003TT8

34.86

EUR

103

DXE

240000VUN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:13.937507 +0100s

FR0014003TT8

34.89

EUR

226

XPAR

20240726696065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:13.945330 +0100s

FR0014003TT8

34.89

EUR

82

DXE

240000VZ5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:13.954254 +0100s

FR0014003TT8

34.89

EUR

35

TQE

E0JdbpqQss7F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:13.961834 +0100s

FR0014003TT8

34.89

EUR

39

AQE

B43244

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:13.969839 +0100s

FR0014003TT8

34.89

EUR

86

DXE

240000VZE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:13.976201 +0100s

FR0014003TT8

34.89

EUR

96

XPAR

20240726696577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:49.360615 +0100s

FR0014003TT8

34.89

EUR

96

XPAR

20240726697089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:18:52.058678 +0100s

FR0014003TT8

34.88

EUR

79

AQE

B43546

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:09.470346 +0100s

FR0014003TT8

34.86

EUR

47

AQE

B43765

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:09.475529 +0100s

FR0014003TT8

34.86

EUR

170

DXE

240000W90

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:09.480862 +0100s

FR0014003TT8

34.86

EUR

74

DXE

240000W95

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:09.489363 +0100s

FR0014003TT8

34.86

EUR

37

DXE

240000W96

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:09.495035 +0100s

FR0014003TT8

34.86

EUR

12

DXE

240000W97

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:09.971392 +0100s

FR0014003TT8

34.84

EUR

38

TQE

E0JdbpqQsvXH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:30.782717 +0100s

FR0014003TT8

34.84

EUR

40

DXE

240000WD8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:30.790328 +0100s

FR0014003TT8

34.84

EUR

69

DXE

240000WD9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:19:35.984182 +0100s

FR0014003TT8

34.84

EUR

177

XPAR

20240726699393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:21:31.360423 +0100s

FR0014003TT8

34.85

EUR

64

XPAR

20240726701697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:21:48.871653 +0100s

FR0014003TT8

34.84

EUR

36

XPAR

20240726702209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:21:48.876536 +0100s

FR0014003TT8

34.84

EUR

109

XPAR

20240726702465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:21:49.974161 +0100s

FR0014003TT8

34.86

EUR

43

DXE

240000WX9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:04.479698 +0100s

FR0014003TT8

34.84

EUR

64

XPAR

20240726703489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:06.482060 +0100s

FR0014003TT8

34.83

EUR

22

TQE

E0JdbpqQt54b

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:06.487094 +0100s

FR0014003TT8

34.83

EUR

2

TQE

E0JdbpqQt54e

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:06.492076 +0100s

FR0014003TT8

34.83

EUR

66

DXE

240000WZS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:06.498326 +0100s

FR0014003TT8

34.83

EUR

15

DXE

240000WZT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:06.512555 +0100s

FR0014003TT8

34.83

EUR

40

DXE

240000WZU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:06.517600 +0100s

FR0014003TT8

34.83

EUR

73

XPAR

20240726703745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:06.582094 +0100s

FR0014003TT8

34.83

EUR

150

DXE

240000WZW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:47.106649 +0100s

FR0014003TT8

34.82

EUR

25

TQE

E0JdbpqQt7Ch

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:47.111688 +0100s

FR0014003TT8

34.82

EUR

62

DXE

240000X4P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:47.116518 +0100s

FR0014003TT8

34.82

EUR

19

DXE

240000X4Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:47.121257 +0100s

FR0014003TT8

34.82

EUR

15

TQE

E0JdbpqQt7Dk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:47.126017 +0100s

FR0014003TT8

34.82

EUR

74

DXE

240000X4T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:47.130889 +0100s

FR0014003TT8

34.82

EUR

15

DXE

240000X4U

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:22:47.407290 +0100s

FR0014003TT8

34.81

EUR

52

TQE

E0JdbpqQt7G2DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:23:04.721209 +0100s

FR0014003TT8

34.77

EUR

85

XPAR

20240726705281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:23:04.726831 +0100s

FR0014003TT8

34.76

EUR

43

DXE

240000X9H

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:26.966972 +0100s

FR0014003TT8

34.79

EUR

67

DXE

240000XLU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:37.776079 +0100s

FR0014003TT8

34.79

EUR

62

DXE

240000XNN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:37.875509 +0100s

FR0014003TT8

34.79

EUR

105

DXE

240000XNO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:47.283100 +0100s

FR0014003TT8

34.78

EUR

42

AQE

B46418Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:47.289241 +0100s

FR0014003TT8

34.78

EUR

159

DXE

240000XP3DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:47.295168 +0100s

FR0014003TT8

34.78

EUR

50

AQE

B46420

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:47.301162 +0100s

FR0014003TT8

34.78

EUR

101

DXE

240000XP4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:47.307380 +0100s

FR0014003TT8

34.78

EUR

74

DXE

240000XP7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:47.382183 +0100s

FR0014003TT8

34.78

EUR

100

XPAR

20240726708353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:48.083214 +0100s

FR0014003TT8

34.78

EUR

100

XPAR

20240726708609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:24:59.389870 +0100s

FR0014003TT8

34.77

EUR

60

XPAR

20240726709377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:25:40.612253 +0100s

FR0014003TT8

34.83

EUR

99

DXE

240000XXB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:25:59.323696 +0100s

FR0014003TT8

34.85

EUR

24

TQE

E0JdbpqQtHit

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:25:59.330709 +0100s

FR0014003TT8

34.85

EUR

2

TQE

E0JdbpqQtHix

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:25:59.337211 +0100s

FR0014003TT8

34.85

EUR

29

DXE

240000XYTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:25:59.346314 +0100s

FR0014003TT8

34.85

EUR

5

DXE

240000XYUProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:25:59.357790 +0100s

FR0014003TT8

34.85

EUR

21

DXE

240000XYVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:00.624253 +0100s

FR0014003TT8

34.85

EUR

17

TQE

E0JdbpqQtHqm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:00.628908 +0100s

FR0014003TT8

34.85

EUR

74

DXE

240000XZ4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:17.032537 +0100s

FR0014003TT8

34.83

EUR

190

XPAR

20240726713473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:17.037179 +0100s

FR0014003TT8

34.84

EUR

59

TQE

E0JdbpqQtIsQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:17.042514 +0100s

FR0014003TT8

34.83

EUR

9

AQE

B47066

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:17.047681 +0100s

FR0014003TT8

34.83

EUR

80

XPAR

20240726715009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:17.051718 +0100s

FR0014003TT8

34.83

EUR

54

XPAR

20240726715265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:19.034818 +0100s

FR0014003TT8

34.82

EUR

35

TQE

E0JdbpqQtIyR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:19.039729 +0100s

FR0014003TT8

34.82

EUR

64

AQE

B47091

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:19.044410 +0100s

FR0014003TT8

34.82

EUR

107

DXE

240000Y27

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:26:19.048565 +0100s

FR0014003TT8

34.82

EUR

142

XPAR

20240726716801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:27:23.165413 +0100s

FR0014003TT8

34.87

EUR

35

TQE

E0JdbpqQtLsw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:27:23.172448 +0100s

FR0014003TT8

34.87

EUR

33

DXE

240000Y79

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:27:23.180455 +0100s

FR0014003TT8

34.87

EUR

35

TQE

E0JdbpqQtLtN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:27:26.374792 +0100s

FR0014003TT8

34.86

EUR

60

DXE

240000Y8F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:28:01.481647 +0100s

FR0014003TT8

34.9

EUR

15

AQE

B47863

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:28:01.486404 +0100s

FR0014003TT8

34.9

EUR

311

XPAR

20240726721153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:28:01.491388 +0100s

FR0014003TT8

34.9

EUR

95

DXE

240000YDH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:28:20.693464 +0100s

FR0014003TT8

34.9

EUR

44

AQE

B48043

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:28:20.698470 +0100s

FR0014003TT8

34.89

EUR

26

DXE

240000YIV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:28:20.703230 +0100s

FR0014003TT8

34.89

EUR

85

XPAR

20240726724993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:28:20.708459 +0100s

FR0014003TT8

34.9

EUR

32

AQE

B48047

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:30:29.182687 +0100s

FR0014003TT8

34.9

EUR

167

XPAR

20240726731905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.454653 +0100s

FR0014003TT8

34.9

EUR

8

DXE

24000103Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.459903 +0100s

FR0014003TT8

34.9

EUR

8

DXE

24000103R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.464883 +0100s

FR0014003TT8

34.9

EUR

180

DXE

24000103S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.469425 +0100s

FR0014003TT8

34.9

EUR

132

XPAR

20240726753409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.556963 +0100s

FR0014003TT8

34.9

EUR

35

TQE

E0JdbpqQtltK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.562756 +0100s

FR0014003TT8

34.89

EUR

114

DXE

240001041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.568948 +0100s

FR0014003TT8

34.89

EUR

45

TQE

E0JdbpqQtluz

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:04.855482 +0100s

FR0014003TT8

34.89

EUR

162

XPAR

20240726758017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:09.259174 +0100s

FR0014003TT8

34.88

EUR

88

DXE

240001057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:40.479068 +0100s

FR0014003TT8

34.87

EUR

1

XPAR

20240726759041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:40.492431 +0100s

FR0014003TT8

34.87

EUR

196

XPAR

20240726759297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:40.579855 +0100s

FR0014003TT8

34.87

EUR

88

XPAR

20240726759809

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:58.491039 +0100s

FR0014003TT8

34.86

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
82

XPAR

20240726764417

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:58.496231 +0100s

FR0014003TT8

34.86

EUR

4

DXE

2400010CJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:58.593073 +0100s

FR0014003TT8

34.86

EUR

1

DXE

2400010CL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:35:58.598371 +0100s

FR0014003TT8

34.86

EUR

3

DXE

2400010CM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:36:29.609248 +0100s

FR0014003TT8

34.87

EUR

57

TQE

E0JdbpqQtr0B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:36:29.614163 +0100s

FR0014003TT8

34.87

EUR

52

DXE

2400010HZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:16.135571 +0100s

FR0014003TT8

34.86

EUR

47

TQE

E0JdbpqQtt3t

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:16.140858 +0100s

FR0014003TT8

34.87

EUR

288

XPAR

20240726770049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:16.145865 +0100s

FR0014003TT8

34.87

EUR

162

XPAR

20240726770305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:33.950340 +0100s

FR0014003TT8

34.86

EUR

243

XPAR

20240726772609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:33.957023 +0100s

FR0014003TT8

34.86

EUR

107

DXE

2400010NS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:38.655833 +0100s

FR0014003TT8

34.88

EUR

16

DXE

2400010O7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:38.661501 +0100s

FR0014003TT8

34.88

EUR

47

DXE

2400010O8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:38.756560 +0100s

FR0014003TT8

34.88

EUR

60

DXE

2400010OC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:39.867845 +0100s

FR0014003TT8

34.87

EUR

66

DXE

2400010P4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:39.872477 +0100s

FR0014003TT8

34.87

EUR

207

XPAR

20240726773377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:39.969445 +0100s

FR0014003TT8

34.87

EUR

60

XPAR

20240726773889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:40.059010 +0100s

FR0014003TT8

34.86

EUR

35

TQE

E0JdbpqQtucv

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:37:40.065140 +0100s

FR0014003TT8

34.86

EUR

57

AQE

B52368Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:05.876370 +0100s

FR0014003TT8

34.82

EUR

49

DXE

2400010S2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:11.276372 +0100s

FR0014003TT8

34.83

EUR

76

XPAR

20240726777473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:11.379687 +0100s

FR0014003TT8

34.83

EUR

114

XPAR

20240726777985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.886422 +0100s

FR0014003TT8

34.82

EUR

1

TQE

E0JdbpqQtxDv

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.891694 +0100s

FR0014003TT8

34.82

EUR

11

TQE

E0JdbpqQtxDz

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.896928 +0100s

FR0014003TT8

34.82

EUR

1

DXE

2400010W7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.902098 +0100s

FR0014003TT8

34.82

EUR

1

DXE

2400010W8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.908509 +0100s

FR0014003TT8

34.82

EUR

32

DXE

2400010W9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.914444 +0100s

FR0014003TT8

34.82

EUR

14

DXE

2400010WA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.919920 +0100s

FR0014003TT8

34.82

EUR

17

TQE

E0JdbpqQtxEZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.925244 +0100s

FR0014003TT8

34.82

EUR

10

XPAR

20240726779521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:26.929694 +0100s

FR0014003TT8

34.82

EUR

234

XPAR

20240726779777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:38:45.699849 +0100s

FR0014003TT8

34.81

EUR

172

XPAR

20240726780801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:39:14.114404 +0100s

FR0014003TT8

34.79

EUR

100

XPAR

20240726783105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:39:15.514965 +0100s

FR0014003TT8

34.79

EUR

80

XPAR

20240726783873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:39:53.444148 +0100s

FR0014003TT8

34.86

EUR

163

XPAR

20240726788225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:40:03.348440 +0100s

FR0014003TT8

34.87

EUR

64

DXE

24000119V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:40:03.353238 +0100s

FR0014003TT8

34.87

EUR

258

XPAR

20240726790529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:40:08.052000 +0100s

FR0014003TT8

34.88

EUR

35

TQE

E0JdbpqQu2wi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:40:08.057508 +0100s

FR0014003TT8

34.88

EUR

16

AQE

B53736

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:40:08.062485 +0100s

FR0014003TT8

34.88

EUR

278

XPAR

20240726792833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 09:40:08.153699 +0100s

FR0014003TT8

34.88

EUR

118

DXE

2400011AQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:08:08.683894 +0100s

FR0014003TT8

35

EUR

300,000

DXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:11.452341 +0100s

FR0014003TT8

34.99

EUR

75,000DXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:21.314377 +0100s

FR0014003TT8

34.9

EUR

85

TQE

E0JdbpqQwSZw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:21.319740 +0100s

FR0014003TT8

34.9

EUR

8

AQE

B76911

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:21.324761 +0100s

FR0014003TT8

34.9

EUR

42

AQE

B76912

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:21.330077 +0100s

FR0014003TT8

34.9

EUR

329

DXE

240001BYG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:21.334600 +0100s

FR0014003TT8

34.9

EUR

488

XPAR

20240726993537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:21.414399 +0100s

FR0014003TT8

34.89

EUR

93

DXE

240001BYM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:21.419974 +0100s

FR0014003TT8

34.89

EUR

30

DXE

240001BYN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:22.515235 +0100s

FR0014003TT8

34.87

EUR

50

XPAR

20240726996097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:22.520184 +0100s

FR0014003TT8

34.87

EUR

161

DXE

240001BYS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:22.524382 +0100s

FR0014003TT8

34.87

EUR

129

XPAR

20240726997377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:23.615876 +0100s

FR0014003TT8

34.88

EUR

86

DXE

240001BYZProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:28.517400 +0100s

FR0014003TT8

34.88

EUR

226

XPAR

202407261001729

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:29.520176 +0100s

FR0014003TT8

34.88

EUR

96

XPAR

202407261001985

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:34.220410 +0100s

FR0014003TT8

34.88

EUR

237

XPAR

202407261004801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:34.226369 +0100s

FR0014003TT8

34.87

EUR

178

DXE

240001C06

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:34.232516 +0100s

FR0014003TT8

34.87

EUR

50

DXE

240001C07

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:34.237882 +0100s

FR0014003TT8

34.87

EUR

180

XPAR

202407261005057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:34.242360 +0100s

FR0014003TT8

34.87

EUR

94

XPAR

202407261005313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:29:37.022057 +0100s

FR0014003TT8

34.86

EUR

235

XPAR

202407261005569

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:22.252364 +0100s

FR0014003TT8

34.87

EUR

117

DXE

240001C3W

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:22.256857 +0100s

FR0014003TT8

34.87

EUR

104

XPAR

202407261007105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:22.261833 +0100s

FR0014003TT8

34.87

EUR

44

DXE

240001C3X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:22.266613 +0100s

FR0014003TT8

34.87

EUR

46

DXE

240001C3Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:23.956081 +0100s

FR0014003TT8

34.87

EUR

66

DXE

240001C4H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:24.254073 +0100s

FR0014003TT8

34.86

EUR

81

XPAR

202407261008897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:24.353794 +0100s

FR0014003TT8

34.86

EUR

141

XPAR

202407261009153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:39.263835 +0100s

FR0014003TT8

34.82

EUR

100

XPAR

202407261011457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:39.269548 +0100s

FR0014003TT8

34.82

EUR

70

DXE

240001C6T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:39.865524 +0100s

FR0014003TT8

34.79

EUR

34

TQE

E0JdbpqQwWdD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:39.874747 +0100s

FR0014003TT8

34.79

EUR

37

AQE

B77466

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:39.879805 +0100s

FR0014003TT8

34.79

EUR

270

XPAR

202407261014273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:39.884547 +0100s

FR0014003TT8

34.79

EUR

81

DXE

240001C72

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:47.369626 +0100s

FR0014003TT8

34.79

EUR

137

XPAR

202407261018881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:47.571346 +0100s

FR0014003TT8

34.8

EUR

26

TQE

E0JdbpqQwXJI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:49.372750 +0100s

FR0014003TT8

34.8

EUR

32

TQE

E0JdbpqQwXQU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:49.377352 +0100s

FR0014003TT8

34.8

EUR

90

DXE

240001C98

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:49.381890 +0100s

FR0014003TT8

34.8

EUR

66

DXE

240001C99

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:54.276684 +0100s

FR0014003TT8

34.8

EUR

84

DXE

240001CA9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:54.282490 +0100s

FR0014003TT8

34.8

EUR

36

TQE

E0JdbpqQwXj0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:30:54.677578 +0100s

FR0014003TT8

34.8

EUR

124

DXE

240001CAE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:05.285702 +0100s

FR0014003TT8

34.8

EUR

158

XPAR

202407261024001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:05.292742 +0100s

FR0014003TT8

34.8

EUR

1

XPAR

202407261024257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:05.785567 +0100s

FR0014003TT8

34.8

EUR

86

XPAR

202407261024513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:06.387488 +0100s

FR0014003TT8

34.79

EUR

103

DXE

240001CCG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:06.393978 +0100s

FR0014003TT8

34.79

EUR

186

XPAR

202407261025281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:06.401534 +0100s

FR0014003TT8

34.79

EUR

93

DXE

240001CCH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:06.408224 +0100s

FR0014003TT8

34.79

EUR

19

DXE

240001CCIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:06.487785 +0100s

FR0014003TT8

34.79

EUR

313

XPAR

202407261025793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:06.494390 +0100s

FR0014003TT8

34.79

EUR

150

XPAR

202407261027073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:06.500433 +0100s

FR0014003TT8

34.79

EUR

132

XPAR

202407261027329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:07.688878 +0100s

FR0014003TT8

34.78

EUR

157

XPAR

202407261028097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:07.696066 +0100s

FR0014003TT8

34.77

EUR

72

AQE

B77667

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:10.888428 +0100s

FR0014003TT8

34.77

EUR

102

XPAR

202407261028865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:10.991161 +0100s

FR0014003TT8

34.76

EUR

56

DXE

240001CD3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:10.999848 +0100s

FR0014003TT8

34.76

EUR

93

XPAR

202407261029121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:13.891768 +0100s

FR0014003TT8

34.78

EUR

75

DXE

240001CDH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:14.992497 +0100s

FR0014003TT8

34.77

EUR

1

DXE

240001CDIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:14.997810 +0100s

FR0014003TT8

34.77

EUR

1

DXE

240001CDJProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:15.002618 +0100s

FR0014003TT8

34.77

EUR

90

XPAR

202407261030401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:19.693532 +0100s

FR0014003TT8

34.77

EUR

59

XPAR

202407261030657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:44.410502 +0100s

FR0014003TT8

34.76

EUR

135

XPAR

202407261032961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:44.710933 +0100s

FR0014003TT8

34.78

EUR

122

DXE

240001CGA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:46.213612 +0100s

FR0014003TT8

34.76

EUR

31

TQE

E0JdbpqQwaQA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:46.218502 +0100s

FR0014003TT8

34.76

EUR

170

DXE

240001CH7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:46.222858 +0100s

FR0014003TT8

34.76

EUR

130

XPAR

202407261034241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:59.024997 +0100s

FR0014003TT8

34.74

EUR

85

DXE

240001CHW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:59.124224 +0100s

FR0014003TT8

34.72

EUR

93

DXE

240001CI0

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:59.129236 +0100s

FR0014003TT8

34.72

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
6

DXE

240001CI1

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:31:59.134038 +0100s

FR0014003TT8

34.7

EUR

83

DXE

240001CIH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.425957 +0100s

FR0014003TT8

34.74

EUR

37

TQE

E0JdbpqQwbEX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.430993 +0100s

FR0014003TT8

34.74

EUR

158

DXE

240001CIV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.435486 +0100s

FR0014003TT8

34.74

EUR

87

XPAR

202407261042689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.525791 +0100s

FR0014003TT8

34.74

EUR

67

DXE

240001CIW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.530749 +0100s

FR0014003TT8

34.74

EUR

36

DXE

240001CIX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.535740 +0100s

FR0014003TT8

34.74

EUR

59

DXE

240001CIY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.539978 +0100s

FR0014003TT8

34.74

EUR

53

XPAR

202407261043713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:02.544161 +0100s

FR0014003TT8

34.74

EUR

28

XPAR

202407261043969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:07.029473 +0100s

FR0014003TT8

34.76

EUR

163

XPAR

202407261046017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:15.535951 +0100s

FR0014003TT8

34.77

EUR

34

TQE

E0JdbpqQwc1b

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:15.540605 +0100s

FR0014003TT8

34.77

EUR

438

XPAR

202407261046785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:15.545534 +0100s

FR0014003TT8

34.77

EUR

10

TQE

E0JdbpqQwc2q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:15.550503 +0100s

FR0014003TT8

34.77

EUR

17

TQE

E0JdbpqQwc2s

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:15.554963 +0100s

FR0014003TT8

34.77

EUR

158

XPAR

202407261047041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:15.559361 +0100s

FR0014003TT8

34.77

EUR

149

XPAR

202407261047297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:15.563681 +0100s

FR0014003TT8

34.77

EUR

24

XPAR

202407261047553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:18.738555 +0100s

FR0014003TT8

34.76

EUR

177

DXE

240001CLU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:18.743465 +0100s

FR0014003TT8

34.75

EUR

57

XPAR

202407261054209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:18.748282 +0100s

FR0014003TT8

34.76

EUR

38

DXE

240001CM1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:18.753265 +0100s

FR0014003TT8

34.76

EUR

93

DXE

240001CM2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:18.757977 +0100s

FR0014003TT8

34.76

EUR

26

DXE

240001CM3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:18.837673 +0100s

FR0014003TT8

34.75

EUR

26

XPAR

202407261054465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:20.439880 +0100s

FR0014003TT8

34.75

EUR

84

XPAR

202407261056257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:20.446133 +0100s

FR0014003TT8

34.75

EUR

190

XPAR

202407261056513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:20.539623 +0100s

FR0014003TT8

34.75

EUR

164

XPAR

202407261057025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:20.543918 +0100s

FR0014003TT8

34.75

EUR

54

XPAR

202407261057281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:20.548158 +0100s

FR0014003TT8

34.75

EUR

106

XPAR

202407261057537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:23.142178 +0100s

FR0014003TT8

34.75

EUR

75

DXE

240001CMU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:23.147611 +0100s

FR0014003TT8

34.75

EUR

218

XPAR

202407261058817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:23.153074 +0100s

FR0014003TT8

34.74

EUR

36

AQE

B78210

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:23.158693 +0100s

FR0014003TT8

34.75

EUR

106

DXE

240001CN2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:23.163897 +0100s

FR0014003TT8

34.75

EUR

52

XPAR

202407261060097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:23.169106 +0100s

FR0014003TT8

34.75

EUR

101

XPAR

202407261060353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:26.246024 +0100s

FR0014003TT8

34.74

EUR

159

DXE

240001CNE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:26.252952 +0100s

FR0014003TT8

34.74

EUR

14

DXE

240001CNF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:26.259285 +0100s

FR0014003TT8

34.74

EUR

102

XPAR

202407261060865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:31.149927 +0100s

FR0014003TT8

34.74

EUR

103

XPAR

202407261061377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:38.756372 +0100s

FR0014003TT8

34.75

EUR

75

XPAR

202407261063681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:38.764272 +0100s

FR0014003TT8

34.75

EUR

48

DXE

240001COI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:47.561135 +0100s

FR0014003TT8

34.74

EUR

118

XPAR

202407261064961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:47.662698 +0100s

FR0014003TT8

34.74

EUR

2

TQE

E0JdbpqQwe1W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:47.668388 +0100s

FR0014003TT8

34.74

EUR

16

TQE

E0JdbpqQwe1Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:47.672900 +0100s

FR0014003TT8

34.74

EUR

109

XPAR

202407261065729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:47.677800 +0100s

FR0014003TT8

34.74

EUR

170

DXE

240001CPK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:32:59.773912 +0100s

FR0014003TT8

34.74

EUR

83

XPAR

202407261066241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.274746 +0100s

FR0014003TT8

34.79

EUR

38

TQE

E0JdbpqQwefU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.279673 +0100s

FR0014003TT8

34.8

EUR

93

DXE

240001CRS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.284515 +0100s

FR0014003TT8

34.8

EUR

34

DXE

240001CRTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.289270 +0100s

FR0014003TT8

34.8

EUR

50

DXE

240001CRU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.293894 +0100s

FR0014003TT8

34.78

EUR

58

AQE

B78480

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.372706 +0100s

FR0014003TT8

34.78

EUR

217

XPAR

202407261077761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.379078 +0100s

FR0014003TT8

34.77

EUR

63

TQE

E0JdbpqQwehN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.384794 +0100s

FR0014003TT8

34.77

EUR

62

AQE

B78481

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.390244 +0100s

FR0014003TT8

34.77

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
151

DXE

240001CS0

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.475950 +0100s

FR0014003TT8

34.77

EUR

93

DXE

240001CS4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.482727 +0100s

FR0014003TT8

34.77

EUR

37

DXE

240001CS5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.489694 +0100s

FR0014003TT8

34.77

EUR

214

DXE

240001CS6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.495411 +0100s

FR0014003TT8

34.77

EUR

61

XPAR

202407261078785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.501059 +0100s

FR0014003TT8

34.77

EUR

158

XPAR

202407261079041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.506063 +0100s

FR0014003TT8

34.77

EUR

33

XPAR

202407261079297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.512086 +0100s

FR0014003TT8

34.77

EUR

93

DXE

240001CS7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.517522 +0100s

FR0014003TT8

34.77

EUR

167

XPAR

202407261079553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.523802 +0100s

FR0014003TT8

34.77

EUR

158

XPAR

202407261079809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.531208 +0100s

FR0014003TT8

34.77

EUR

63

XPAR

202407261080065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.877268 +0100s

FR0014003TT8

34.77

EUR

93

DXE

240001CS9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:02.975851 +0100s

FR0014003TT8

34.76

EUR

170

XPAR

202407261080833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:04.876846 +0100s

FR0014003TT8

34.77

EUR

93

DXE

240001CSG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:06.077469 +0100s

FR0014003TT8

34.77

EUR

93

DXE

240001CSN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:06.679273 +0100s

FR0014003TT8

34.77

EUR

93

DXE

240001CSS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:06.683714 +0100s

FR0014003TT8

34.77

EUR

58

XPAR

202407261081601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:20.188606 +0100s

FR0014003TT8

34.77

EUR

76

XPAR

202407261083649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.092998 +0100s

FR0014003TT8

34.79

EUR

99

DXE

240001CVG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.098160 +0100s

FR0014003TT8

34.78

EUR

85

AQE

B78681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.103169 +0100s

FR0014003TT8

34.79

EUR

93

XPAR

202407261085441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.108142 +0100s

FR0014003TT8

34.78

EUR

61

DXE

240001CVU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.112741 +0100s

FR0014003TT8

34.78

EUR

40

DXE

240001CVV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.117394 +0100s

FR0014003TT8

34.79

EUR

29

DXE

240001CVW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.193058 +0100s

FR0014003TT8

34.79

EUR

74

XPAR

202407261089793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.197314 +0100s

FR0014003TT8

34.79

EUR

63

XPAR

202407261090049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.201456 +0100s

FR0014003TT8

34.79

EUR

14

XPAR

202407261090305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.205599 +0100s

FR0014003TT8

34.79

EUR

51

XPAR

202407261090561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.209702 +0100s

FR0014003TT8

34.79

EUR

180

XPAR

202407261090817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.213836 +0100s

FR0014003TT8

34.79

EUR

97

XPAR

202407261091073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.994211 +0100s

FR0014003TT8

34.79

EUR

61

XPAR

202407261091329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:32.999600 +0100s

FR0014003TT8

34.79

EUR

14

XPAR

202407261091585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:33.994591 +0100s

FR0014003TT8

34.79

EUR

56

XPAR

202407261094145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:37.998017 +0100s

FR0014003TT8

34.82

EUR

97

DXE

240001CWG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:38.097486 +0100s

FR0014003TT8

34.82

EUR

151

XPAR

202407261096705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:38.103302 +0100s

FR0014003TT8

34.82

EUR

4

XPAR

202407261096961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:38.109402 +0100s

FR0014003TT8

34.82

EUR

48

XPAR

202407261097217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:38.115107 +0100s

FR0014003TT8

34.82

EUR

209

XPAR

202407261097473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:38.299083 +0100s

FR0014003TT8

34.83

EUR

10

TQE

E0JdbpqQwgmH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:38.305471 +0100s

FR0014003TT8

34.83

EUR

58

TQE

E0JdbpqQwgmJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.803936 +0100s

FR0014003TT8

34.82

EUR

12

TQE

E0JdbpqQwh5Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.808405 +0100s

FR0014003TT8

34.82

EUR

160

XPAR

202407261099521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.813342 +0100s

FR0014003TT8

34.82

EUR

126

DXE

240001CXL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.818120 +0100s

FR0014003TT8

34.82

EUR

13

TQE

E0JdbpqQwh6s

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.822997 +0100s

FR0014003TT8

34.82

EUR

179

DXE

240001CXNProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.827437 +0100s

FR0014003TT8

34.82

EUR

175

XPAR

202407261100545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.831886 +0100s

FR0014003TT8

34.82

EUR

25

XPAR

202407261100801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:42.904095 +0100s

FR0014003TT8

34.82

EUR

212

XPAR

202407261101569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:52.910342 +0100s

FR0014003TT8

34.85

EUR

81

XPAR

202407261105921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:52.919139 +0100s

FR0014003TT8

34.85

EUR

170

DXE

240001CZ6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:53.311307 +0100s

FR0014003TT8

34.85

EUR

39

DXE

240001CZC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:54.111451 +0100s

FR0014003TT8

34.86

EUR

35

XPAR

202407261107457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.512578 +0100s

FR0014003TT8

34.85

EUR

275

XPAR

202407261107713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.518789 +0100s

FR0014003TT8

34.85

EUR

62

DXE

240001CZO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.523917 +0100s

FR0014003TT8

34.85

EUR

71

AQE

B78940

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.528260 +0100s

FR0014003TT8

34.85

EUR

161

XPAR

202407261108225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.532528 +0100s

FR0014003TT8

34.85

EUR

57

XPAR

202407261108481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.536727 +0100s

FR0014003TT8

34.85

EUR

18

XPAR

202407261108737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.540912 +0100s

FR0014003TT8

34.85

EUR

128

XPAR

202407261108993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:57.812723 +0100s

FR0014003TT8

34.85

EUR

86

XPAR

202407261109761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:58.713703 +0100s

FR0014003TT8

34.84

EUR

175

XPAR

202407261110529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:58.718831 +0100s

FR0014003TT8

34.84

EUR

117

XPAR

202407261110785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:33:58.723837 +0100s

FR0014003TT8

34.84

EUR

16

XPAR

202407261111041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:34:01.016669 +0100s

FR0014003TT8

34.85

EUR

129

XPAR

202407261112321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:34:01.023646 +0100s

FR0014003TT8

34.85

EUR

17

DXE

240001D1I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:34:01.029555 +0100s

FR0014003TT8

34.85

EUR

8

TQE

E0JdbpqQwiFi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:34:01.035085 +0100s

FR0014003TT8

34.85

EUR

171

DXE

240001D1J

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:34:27.629180 +0100s

FR0014003TT8

34.87

EUR

173

DXE

240001D3X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.249698 +0100s

FR0014003TT8

34.86

EUR

218

DXE

240001D68

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.256469 +0100s

FR0014003TT8

34.85

EUR

47

TQE

E0JdbpqQwlLi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.262316 +0100s

FR0014003TT8

34.86

EUR

382

XPAR

202407261117441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.349362 +0100s

FR0014003TT8

34.84

EUR

116

DXE

240001D6G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.354713 +0100s

FR0014003TT8

34.84

EUR

39

DXE

240001D6H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.360043 +0100s

FR0014003TT8

34.85

EUR

15

DXE

240001D6I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.364778 +0100s

FR0014003TT8

34.84

EUR

153

XPAR

202407261121537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.369217 +0100s

FR0014003TT8

34.84

EUR

62

XPAR

202407261121793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.373645 +0100s

FR0014003TT8

34.84

EUR

158

XPAR

202407261122049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:10.378410 +0100s

FR0014003TT8

34.84

EUR

48

XPAR

202407261122305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:47.576243 +0100s

FR0014003TT8

34.82

EUR

329

DXE

240001D9M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:47.585136 +0100s

FR0014003TT8

34.82

EUR

415

XPAR

202407261125377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:47.594418 +0100s

FR0014003TT8

34.82

EUR

56

DXE

240001D9U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:47.603190 +0100s

FR0014003TT8

34.82

EUR

75

DXE

240001D9V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:47.673749 +0100s

FR0014003TT8

34.82

EUR

158

XPAR

202407261125633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:35:47.680085 +0100s

FR0014003TT8

34.82

EUR

152

XPAR

202407261125889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:01.179393 +0100s

FR0014003TT8

34.81

EUR

331

XPAR

202407261127425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:01.184870 +0100s

FR0014003TT8

34.81

EUR

17

AQE

B79781

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:01.189881 +0100s

FR0014003TT8

34.81

EUR

89

DXE

240001DC9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.190874 +0100s

FR0014003TT8

34.81

EUR

49

AQE

B79916

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.289991 +0100s

FR0014003TT8

34.81

EUR

208

XPAR

202407261128961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.296625 +0100s

FR0014003TT8

34.8

EUR

137

DXE

240001DER

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.690089 +0100s

FR0014003TT8

34.79

EUR

200

XPAR

202407261131521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.694889 +0100s

FR0014003TT8

34.79

EUR

126

XPAR

202407261131777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.699755 +0100s

FR0014003TT8

34.77

EUR

3

XPAR

202407261133569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.704471 +0100s

FR0014003TT8

34.77

EUR

116

XPAR

202407261133825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:36:22.709855 +0100s

FR0014003TT8

34.77

EUR

1

DXE

240001DFM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:18.221013 +0100s

FR0014003TT8

34.77

EUR

57

DXE

240001DKXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:18.226560 +0100s

FR0014003TT8

34.76

EUR

39

DXE

240001DL0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:18.231928 +0100s

FR0014003TT8

34.76

EUR

231

XPAR

202407261136385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:18.237776 +0100s

FR0014003TT8

34.76

EUR

297

DXE

240001DL1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:21.021290 +0100s

FR0014003TT8

34.77

EUR

72

XPAR

202407261136897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:32.529623 +0100s

FR0014003TT8

34.78

EUR

122

XPAR

202407261138177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:32.534928 +0100s

FR0014003TT8

34.78

EUR

145

DXE

240001DN1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:33.131614 +0100s

FR0014003TT8

34.78

EUR

34

TQE

E0JdbpqQwsEd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:33.135867 +0100s

FR0014003TT8

34.78

EUR

135

XPAR

202407261139457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:33.140498 +0100s

FR0014003TT8

34.78

EUR

27

TQE

E0JdbpqQwsFS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:59.543492 +0100s

FR0014003TT8

34.78

EUR

86

DXE

240001DPO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:59.548351 +0100s

FR0014003TT8

34.77

EUR

260

XPAR

202407261141505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:37:59.644103 +0100s

FR0014003TT8

34.78

EUR

61

XPAR

202407261142273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:38:10.896633 +0100s

FR0014003TT8

34.74

EUR

300,000DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:38:11.149872 +0100s

FR0014003TT8

34.77

EUR

93

XPAR

Provision of shares upon exercise of options
202407261143041

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:38:18.652726 +0100s

FR0014003TT8

34.77

EUR

139

XPAR

202407261144065

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:38:21.354334 +0100s

FR0014003TT8

34.77

EUR

80

XPAR

202407261144577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:38:39.265309 +0100s

FR0014003TT8

34.76

EUR

75

AQE

B80975

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:39:06.480033 +0100s

FR0014003TT8

34.72

EUR

297

XPAR

202407261149185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:39:07.781363 +0100s

FR0014003TT8

34.72

EUR

46

DXE

240001DWS

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:39:07.786965 +0100s

FR0014003TT8

34.72

EUR

8

DXE

240001DWTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:39:07.792348 +0100s

FR0014003TT8

34.72

EUR

8

DXE

240001DWU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:39:07.797197 +0100s

FR0014003TT8

34.72

EUR

131

XPAR

202407261151233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:39:17.691105 +0100s

FR0014003TT8

34.72

EUR

108

DXE

240001DYD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:39:31.900878 +0100s

FR0014003TT8

34.73

EUR

129

XPAR

202407261153537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:40:32.628780 +0100s

FR0014003TT8

34.73

EUR

176

DXE

240001E7J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:40:32.633346 +0100s

FR0014003TT8

34.73

EUR

192

XPAR

202407261155329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:40:32.729377 +0100s

FR0014003TT8

34.73

EUR

108

DXE

240001E7M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:40:32.734199 +0100s

FR0014003TT8

34.73

EUR

200

XPAR

202407261155585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:41:22.257739 +0100s

FR0014003TT8

34.75

EUR

34

TQE

E0JdbpqQx2Jh

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:41:22.264094 +0100s

FR0014003TT8

34.75

EUR

28

DXE

240001ECA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:41:22.270203 +0100s

FR0014003TT8

34.75

EUR

4

DXE

240001ECB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:41:22.276172 +0100s

FR0014003TT8

34.75

EUR

82

DXE

240001ECC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:41:22.281818 +0100s

FR0014003TT8

34.75

EUR

7

DXE

240001ECD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.180821 +0100s

FR0014003TT8

34.76

EUR

42

TQE

E0JdbpqQx47w

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.185575 +0100s

FR0014003TT8

34.75

EUR

35

AQE

B82471

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.190250 +0100s

FR0014003TT8

34.75

EUR

51

AQE

B82472

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.194560 +0100s

FR0014003TT8

34.76

EUR

120

XPAR

202407261161217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.199205 +0100s

FR0014003TT8

34.75

EUR

190

DXE

240001EHA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.203797 +0100s

FR0014003TT8

34.73

EUR

10

TQE

E0JdbpqQx49O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.208448 +0100s

FR0014003TT8

34.74

EUR

12

TQE

E0JdbpqQx49Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.213069 +0100s

FR0014003TT8

34.74

EUR

15

TQE

E0JdbpqQx49S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.218235 +0100s

FR0014003TT8

34.74

EUR

33

AQE

B82473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.223871 +0100s

FR0014003TT8

34.74

EUR

52

AQE

B82474

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.280097 +0100s

FR0014003TT8

34.73

EUR

141

XPAR

202407261163265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:00.287149 +0100s

FR0014003TT8

34.73

EUR

36

DXE

240001EHF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:03.583026 +0100s

FR0014003TT8

34.74

EUR

83

XPAR

202407261163777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:07.385166 +0100s

FR0014003TT8

34.73

EUR

139

XPAR

202407261164033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:07.390681 +0100s

FR0014003TT8

34.73

EUR

145

XPAR

202407261164289

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:24.691402 +0100s

FR0014003TT8

34.72

EUR

152

DXE

240001EJ6DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:24.695926 +0100s

FR0014003TT8

34.72

EUR

309

XPAR

202407261164801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:24.701048 +0100s

FR0014003TT8

34.72

EUR

51

DXE

240001EJ9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:24.708193 +0100s

FR0014003TT8

34.72

EUR

30

DXE

240001EJA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:24.713647 +0100s

FR0014003TT8

34.72

EUR

71

XPAR

202407261165057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:45.305230 +0100s

FR0014003TT8

34.71

EUR

1

DXE

240001EL7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:45.310440 +0100s

FR0014003TT8

34.71

EUR

1

DXE

240001EL8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:45.315535 +0100s

FR0014003TT8

34.71

EUR

5

DXE

240001EL9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:45.320799 +0100s

FR0014003TT8

34.71

EUR

86

DXE

240001ELA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.809375 +0100s

FR0014003TT8

34.72

EUR

256

AQE

B82817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.815041 +0100s

FR0014003TT8

34.72

EUR

229

AQE

B82818Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.820355 +0100s

FR0014003TT8

34.72

EUR

114

AQE

B82819Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.825403 +0100s

FR0014003TT8

34.72

EUR

106

AQE

B82820

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.830574 +0100s

FR0014003TT8

34.72

EUR

599

AQE

B82821

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.835416 +0100s

FR0014003TT8

34.72

EUR

500

AQE

B82822

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.840130 +0100s

FR0014003TT8

34.72

EUR

99

AQE

B82823

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.844736 +0100s

FR0014003TT8

34.72

EUR

114

AQE

B82824

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.849320 +0100s

FR0014003TT8

34.72

EUR

119

AQE

B82825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.853976 +0100s

FR0014003TT8

34.72

EUR

366

AQE

B82826

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.858700 +0100s

FR0014003TT8

34.72

EUR

134

AQE

B82827

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.863755 +0100s

FR0014003TT8

34.72

EUR

99

AQE

B82828Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.868933 +0100s

FR0014003TT8

34.72

EUR

230

AQE

B82829Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:42:51.873561 +0100s

FR0014003TT8

34.72

EUR

35

AQE

B82830

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.413700 +0100s

FR0014003TT8

34.7

EUR

3

DXE

240001EMXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.419183 +0100s

FR0014003TT8

34.7

EUR

961

XPAR

202407261167617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.423868 +0100s

FR0014003TT8

34.7

EUR

50

XPAR

202407261167873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.428058 +0100s

FR0014003TT8

34.7

EUR

133

XPAR

202407261168385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.432188 +0100s

FR0014003TT8

34.7

EUR

4

XPAR

202407261168641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.436401 +0100s

FR0014003TT8

34.7

EUR

505

XPAR

202407261168897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.440461 +0100s

FR0014003TT8

34.7

EUR

45

XPAR

202407261169153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.444535 +0100s

FR0014003TT8

34.7

EUR

457

XPAR

202407261169409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.448746 +0100s

FR0014003TT8

34.7

EUR

48

XPAR

202407261169665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.452951 +0100s

FR0014003TT8

34.7

EUR

187

XPAR

202407261169921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.457331 +0100s

FR0014003TT8

34.7

EUR

5

XPAR

202407261170177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.461614 +0100s

FR0014003TT8

34.7

EUR

7

XPAR

202407261170433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.465870 +0100s

FR0014003TT8

34.7

EUR

183

XPAR

202407261170689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.512925 +0100s

FR0014003TT8

34.7

EUR

502

XPAR

202407261170945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.518642 +0100s

FR0014003TT8

34.7

EUR

14

DXE

240001EMY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.524361 +0100s

FR0014003TT8

34.7

EUR

1

DXE

240001EMZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.529921 +0100s

FR0014003TT8

34.7

EUR

127

XPAR

202407261171201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.535425 +0100s

FR0014003TT8

34.7

EUR

1,011

XPAR

202407261171457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.541640 +0100s

FR0014003TT8

34.7

EUR

993

DXE

240001EN0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.549020 +0100s

FR0014003TT8

34.7

EUR

68

DXE

240001EN1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.556301 +0100s

FR0014003TT8

34.7

EUR

344

DXE

240001EN2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.563452 +0100s

FR0014003TT8

34.7

EUR

68

DXE

240001EN3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.569721 +0100s

FR0014003TT8

34.7

EUR

500

DXE

240001EN4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.614351 +0100s

FR0014003TT8

34.7

EUR

99

DXE

240001EN5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.620056 +0100s

FR0014003TT8

34.7

EUR

401

DXE

240001EN6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.625848 +0100s

FR0014003TT8

34.7

EUR

599

DXE

240001EN7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.631515 +0100s

FR0014003TT8

34.7

EUR

412

DXE

240001EN8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.636355 +0100s

FR0014003TT8

34.7

EUR

1,011

XPAR

202407261171713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.641158 +0100s

FR0014003TT8

34.7

EUR

200

XPAR

202407261172225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.645501 +0100s

FR0014003TT8

34.7

EUR

187

XPAR

202407261172481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.649804 +0100s

FR0014003TT8

34.7

EUR

510

XPAR

202407261172737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.654859 +0100s

FR0014003TT8

34.7

EUR

412

DXE

240001EN9

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.660043 +0100s

FR0014003TT8

34.7

EUR

500

DXE

240001ENADASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.665293 +0100s

FR0014003TT8

34.7

EUR

99

DXE

240001ENB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.670618 +0100s

FR0014003TT8

34.7

EUR

190

DXE

240001END

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.675912 +0100s

FR0014003TT8

34.7

EUR

14

DXE

240001ENE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.681090 +0100s

FR0014003TT8

34.7

EUR

1

DXE

240001ENF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:03.686363 +0100s

FR0014003TT8

34.7

EUR

350

DXE

240001ENG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:25.826458 +0100s

FR0014003TT8

34.67

EUR

20

TQE

E0JdbpqQx7pt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:43:59.844262 +0100s

FR0014003TT8

34.66

EUR

2

AQE

B83264

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:08.948958 +0100s

FR0014003TT8

34.66

EUR

1

TQE

E0JdbpqQx9nN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:15.054319 +0100s

FR0014003TT8

34.66

EUR

5,000

DXE

240001EXK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.254715 +0100s

FR0014003TT8

34.65

EUR

200

XPAR

202407261182721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.259211 +0100s

FR0014003TT8

34.65

EUR

8

XPAR

202407261182977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.263626 +0100s

FR0014003TT8

34.65

EUR

903

XPAR

202407261183233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.268341 +0100s

FR0014003TT8

34.65

EUR

8

XPAR

202407261183745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.272783 +0100s

FR0014003TT8

34.65

EUR

765

XPAR

202407261184001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.277155 +0100s

FR0014003TT8

34.65

EUR

346

XPAR

202407261184257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.281463 +0100s

FR0014003TT8

34.65

EUR

636

XPAR

202407261184513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.285901 +0100s

FR0014003TT8

34.65

EUR

38

XPAR

202407261184769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.290703 +0100s

FR0014003TT8

34.65

EUR

13

XPAR

202407261185025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.295336 +0100s

FR0014003TT8

34.65

EUR

1

XPAR

202407261185281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.299816 +0100s

FR0014003TT8

34.65

EUR

260

XPAR

202407261185537

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.304272 +0100s

FR0014003TT8

34.65

EUR

187

XPAR

202407261185793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.308761 +0100s

FR0014003TT8

34.65

EUR

612

XPAR

202407261186049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.313709 +0100s

FR0014003TT8

34.65

EUR

187

XPAR

202407261186305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.318070 +0100s

FR0014003TT8

34.65

EUR

836

XPAR

202407261186561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.322840 +0100s

FR0014003TT8

34.64

EUR

60

AQE

B83401

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.556402 +0100s

FR0014003TT8

34.64

EUR

11

TQE

E0JdbpqQxACx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:17.561435 +0100s

FR0014003TT8

34.64

EUR

48

TQE

E0JdbpqQxACz

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:48.274912 +0100s

FR0014003TT8

34.63

EUR

58

TQE

E0JdbpqQxBZpDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:44:48.279898 +0100s

FR0014003TT8

34.63

EUR

5

TQE

E0JdbpqQxBZr

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:08.684544 +0100s

FR0014003TT8

34.66

EUR

52

TQE

E0JdbpqQxCbQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:08.690511 +0100s

FR0014003TT8

34.67

EUR

97

AQE

B83735

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.787753 +0100s

FR0014003TT8

34.67

EUR

58

XPAR

202407261200641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.794370 +0100s

FR0014003TT8

34.67

EUR

160

XPAR

202407261200897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.799646 +0100s

FR0014003TT8

34.67

EUR

187

XPAR

202407261201153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.804384 +0100s

FR0014003TT8

34.67

EUR

59

XPAR

202407261201409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.809104 +0100s

FR0014003TT8

34.67

EUR

15

XPAR

202407261201665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.813878 +0100s

FR0014003TT8

34.67

EUR

532

XPAR

202407261201921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.818651 +0100s

FR0014003TT8

34.67

EUR

1,011

XPAR

202407261202177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.823361 +0100s

FR0014003TT8

34.67

EUR

2,023

XPAR

202407261202433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.827800 +0100s

FR0014003TT8

34.67

EUR

532

XPAR

202407261202689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.832305 +0100s

FR0014003TT8

34.67

EUR

187

XPAR

202407261202945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:13.837845 +0100s

FR0014003TT8

34.67

EUR

236

XPAR

202407261203201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:29.795967 +0100s

FR0014003TT8

34.7

EUR

93

AQE

B83883

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:29.895290 +0100s

FR0014003TT8

34.71

EUR

12

TQE

E0JdbpqQxDdk

Provision of shares upon exercise of options

E0JdbpqQxDdm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:29.901103 +0100s

FR0014003TT8

34.71

EUR

58

TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:45:55.347314 +0100s

FR0014003TT8

34.755EUR

100,000

DXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:46:40.939617 +0100s

FR0014003TT8

34.74

EUR

34

TQE

E0JdbpqQxH4P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:46:40.944083 +0100s

FR0014003TT8

34.73

EUR

104

AQE

B84462

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:46:40.948533 +0100s

FR0014003TT8

34.74

EUR

57

TQE

E0JdbpqQxH6R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:47:21.053911 +0100s

FR0014003TT8

34.71

EUR

26

TQE

E0JdbpqQxIcA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:20.097289 +0100s

FR0014003TT8

34.7

EUR

51

AQE

B85083

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:21.600358 +0100s

FR0014003TT8

34.7

EUR

42

TQE

E0JdbpqQxLPF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:23.097833 +0100s

FR0014003TT8

34.7

EUR

40

TQE

E0JdbpqQxLU5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:23.197793 +0100s

FR0014003TT8

34.7

EUR

34

TQE

E0JdbpqQxLUd

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:23.202593 +0100s

FR0014003TT8

34.7

EUR

9

TQE

E0JdbpqQxLUfDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:51.717902 +0100s

FR0014003TT8

34.68

EUR

103

AQE

B85289Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:51.817829 +0100s

FR0014003TT8

34.68

EUR

11

TQE

E0JdbpqQxMhG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:51.822771 +0100s

FR0014003TT8

34.68

EUR

58

TQE

E0JdbpqQxMhIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:52.118727 +0100s

FR0014003TT8

34.67

EUR

68

AQE

B85298Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:48:52.218304 +0100s

FR0014003TT8

34.67

EUR

62

TQE

E0JdbpqQxMjD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:49:12.736481 +0100s

FR0014003TT8

34.68

EUR

11

TQE

E0JdbpqQxNvb

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:49:13.738119 +0100s

FR0014003TT8

34.68

EUR

58

TQE

E0JdbpqQxNzp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:49:13.745661 +0100s

FR0014003TT8

34.68

EUR

8

TQE

E0JdbpqQxNzr

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:50:06.769226 +0100s

FR0014003TT8

34.69

EUR

93

AQE

B85885

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:50:52.194087 +0100s

FR0014003TT8

34.76

EUR

187

XPAR

202407261291009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:50:52.198368 +0100s

FR0014003TT8

34.76

EUR

17

XPAR

202407261291265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:50:54.696851 +0100s

FR0014003TT8

34.77

EUR

11

TQE

E0JdbpqQxU45

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:50:54.701519 +0100s

FR0014003TT8

34.77

EUR

48

TQE

E0JdbpqQxU47

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:50:55.297131 +0100s

FR0014003TT8

34.76

EUR

200

XPAR

202407261293313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:50:56.297373 +0100s

FR0014003TT8

34.76

EUR

11

XPAR

202407261293569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:00.049534 +0100s

FR0014003TT8

34.695EUR

100,000

DXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:29.819908 +0100s

FR0014003TT8

34.8

EUR

63

AQE

B86670

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:29.824358 +0100s

FR0014003TT8

34.8

EUR

88

XPAR

202407261296385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:29.828585 +0100s

FR0014003TT8

34.8

EUR

239

XPAR

202407261296641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:30.023140 +0100s

FR0014003TT8

34.81

EUR

159

XPAR

202407261298945

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:30.820820 +0100s

FR0014003TT8

34.81

EUR

152

XPAR

202407261299201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:32.521220 +0100s

FR0014003TT8

34.8

EUR

258

XPAR

202407261299969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:51:41.124706 +0100s

FR0014003TT8

34.8

EUR

244

XPAR

202407261301505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:09.344889 +0100s

FR0014003TT8

34.79

EUR

375

XPAR

202407261302529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:09.351643 +0100s

FR0014003TT8

34.79

EUR

47

TQE

E0JdbpqQxYeZ

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:10.148072 +0100s

FR0014003TT8

34.79

EUR

29

TQE

E0JdbpqQxYiN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:10.154221 +0100s

FR0014003TT8

34.79

EUR

275

XPAR

202407261304833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:12.548102 +0100s

FR0014003TT8

34.78

EUR

339

XPAR

202407261305345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:12.553457 +0100s

FR0014003TT8

34.77

EUR

116

XPAR

202407261306113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:19.149917 +0100s

FR0014003TT8

34.77

EUR

112

XPAR

202407261307137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:28.556967 +0100s

FR0014003TT8

34.75

EUR

105

XPAR

202407261307393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:37.961479 +0100s

FR0014003TT8

34.75

EUR

80

XPAR

202407261311745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:38.063112 +0100s

FR0014003TT8

34.75

EUR

20

TQE

E0JdbpqQxa6p

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:38.067246 +0100s

FR0014003TT8

34.75

EUR

187

XPAR

202407261312001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:38.071399 +0100s

FR0014003TT8

34.75

EUR

80

XPAR

202407261312257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:42.664927 +0100s

FR0014003TT8

34.74

EUR

157

XPAR

202407261312513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:52.172044 +0100s

FR0014003TT8

34.74

EUR

71

XPAR

202407261313793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:52:52.176263 +0100s

FR0014003TT8

34.74

EUR

19

XPAR

202407261314049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:38.734020 +0100s

FR0014003TT8

34.77

EUR

250

XPAR

202407261322753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:38.740095 +0100s

FR0014003TT8

34.77

EUR

146

XPAR

202407261323009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:41.134639 +0100s

FR0014003TT8

34.77

EUR

474

XPAR

202407261324033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:50.141148 +0100s

FR0014003TT8

34.78

EUR

130

XPAR

202407261325569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:50.145582 +0100s

FR0014003TT8

34.78

EUR

84

XPAR

202407261325825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:50.241580 +0100s

FR0014003TT8

34.78

EUR

200

XPAR

202407261326337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:52.644368 +0100s

FR0014003TT8

34.78

EUR

46

TQE

E0JdbpqQxgXd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:52.649227 +0100s

FR0014003TT8

34.78

EUR

118

XPAR

202407261327105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:54.446085 +0100s

FR0014003TT8

34.77

EUR

126

XPAR

202407261327873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:55.048591 +0100s

FR0014003TT8

34.77

EUR

38

TQE

E0JdbpqQxgcy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:55.056366 +0100s

FR0014003TT8

34.77

EUR

161

XPAR

202407261328641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:54:55.064934 +0100s

FR0014003TT8

34.77

EUR

32

TQE

E0JdbpqQxgdTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:55:38.279619 +0100s

FR0014003TT8

34.75

EUR

31

TQE

E0JdbpqQxj4D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:56:26.306369 +0100s

FR0014003TT8

34.71

EUR

141

XPAR

202407261329921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:57:26.648696 +0100s

FR0014003TT8

34.71

EUR

221

XPAR

202407261334273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:57:26.654207 +0100s

FR0014003TT8

34.71

EUR

210

XPAR

202407261334529

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:57:26.660997 +0100s

FR0014003TT8

34.71

EUR

26

TQE

E0JdbpqQxp0p

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:57:26.666990 +0100s

FR0014003TT8

34.71

EUR

180

XPAR

202407261334785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:57:29.452960 +0100s

FR0014003TT8

34.7

EUR

38

TQE

E0JdbpqQxpKx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:57:48.462466 +0100s

FR0014003TT8

34.7

EUR

184

XPAR

202407261336065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:58:21.685292 +0100s

FR0014003TT8

34.68

EUR

162

XPAR

202407261339393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:58:21.690642 +0100s

FR0014003TT8

34.68

EUR

36

XPAR

202407261339649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:58:21.785898 +0100s

FR0014003TT8

34.68

EUR

136

XPAR

202407261339905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 10:59:08.911000 +0100s

FR0014003TT8

34.67

EUR

116

XPAR

202407261341185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:01:50.992891 +0100s

FR0014003TT8

34.72

EUR

13

XPAR

202407261347585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:01:50.997639 +0100s

FR0014003TT8

34.72

EUR

37

XPAR

202407261347841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:01:51.002316 +0100s

FR0014003TT8

34.72

EUR

164

XPAR

202407261348097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:17.512162 +0100s

FR0014003TT8

34.71

EUR

22

TQE

E0JdbpqQy2tD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:17.518139 +0100s

FR0014003TT8

34.71

EUR

5

TQE

E0JdbpqQy2tG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:17.523276 +0100s

FR0014003TT8

34.71

EUR

369

XPAR

202407261349121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:17.607491 +0100s

FR0014003TT8

34.71

EUR

187

XPAR

202407261349377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:17.612918 +0100s

FR0014003TT8

34.71

EUR

72

XPAR

202407261349633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:17.618008 +0100s

FR0014003TT8

34.71

EUR

12

XPAR

202407261349889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:57.230890 +0100s

FR0014003TT8

34.7

EUR

13

XPAR

202407261350401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:02:57.240172 +0100s

FR0014003TT8

34.7

EUR

97

XPAR

202407261350657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:03:39.354138 +0100s

FR0014003TT8

34.69

EUR

17

TQE

E0JdbpqQy6MQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:04:04.766237 +0100s

FR0014003TT8

34.68

EUR

59

TQE

E0JdbpqQy7PA

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:04:04.770945 +0100s

FR0014003TT8

34.68

EUR

60

XPAR

202407261351425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:04:59.489843 +0100s

FR0014003TT8

34.68

EUR

118

XPAR

202407261352705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:05:30.007513 +0100s

FR0014003TT8

34.68

EUR

253

XPAR

202407261356801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:05:30.105480 +0100s

FR0014003TT8

34.68

EUR

187

XPAR

202407261357057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:04.423813 +0100s

FR0014003TT8

34.67

EUR

80

AQE

B93103

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:04.428511 +0100s

FR0014003TT8

34.67

EUR

112

XPAR

202407261358337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.942777 +0100s

FR0014003TT8

34.65

EUR

200

XPAR

202407261358849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.951750 +0100s

FR0014003TT8

34.65

EUR

615

XPAR

202407261359105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.960074 +0100s

FR0014003TT8

34.65

EUR

43

XPAR

202407261359361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.967023 +0100s

FR0014003TT8

34.65

EUR

3

XPAR

202407261359617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.972617 +0100s

FR0014003TT8

34.65

EUR

150

XPAR

202407261359873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.978174 +0100s

FR0014003TT8

34.65

EUR

182

XPAR

202407261360641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.983698 +0100s

FR0014003TT8

34.65

EUR

451

XPAR

202407261360897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.989265 +0100s

FR0014003TT8

34.65

EUR

12

XPAR

202407261361153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:37.995015 +0100s

FR0014003TT8

34.65

EUR

548

XPAR

202407261361409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:38.000794 +0100s

FR0014003TT8

34.65

EUR

157

XPAR

202407261361665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:38.006911 +0100s

FR0014003TT8

34.65

EUR

234

XPAR

202407261361921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:38.013090 +0100s

FR0014003TT8

34.65

EUR

548

XPAR

202407261362177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:38.019020 +0100s

FR0014003TT8

34.65

EUR

229

XPAR

202407261362433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:38.024990 +0100s

FR0014003TT8

34.65

EUR

1,367

XPAR

202407261362689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:38.030833 +0100s

FR0014003TT8

34.65

EUR

234

XPAR

202407261362945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:06:38.036027 +0100s

FR0014003TT8

34.65

EUR

209

XPAR

202407261363201

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:07:24.264764 +0100s

FR0014003TT8

34.65

EUR

18

AQE

B93528Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:11:12.584312 +0100s

FR0014003TT8

34.7

EUR

17

TQE

E0JdbpqQyONn

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:11:12.588814 +0100s

FR0014003TT8

34.7

EUR

53

AQE

B95028Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:11:12.685195 +0100s

FR0014003TT8

34.7

EUR

10

TQE

E0JdbpqQyOOT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:13:00.936230 +0100s

FR0014003TT8

34.72

EUR

34

TQE

E0JdbpqQySbO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:14:12.883829 +0100s

FR0014003TT8

34.71

EUR

59

TQE

E0JdbpqQyVdq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:19:27.736642 +0100s

FR0014003TT8

34.76

EUR

27

TQE

E0JdbpqQyhDy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:30:23.141771 +0100s

FR0014003TT8

34.78

EUR

38

TQE

E0JdbpqQz6Au

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:31:56.089981 +0100s

FR0014003TT8

34.77

EUR

21

TQE

E0JdbpqQzACC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:32:37.210658 +0100s

FR0014003TT8

34.75

EUR

41

AQE

B102448

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:32:37.410551 +0100s

FR0014003TT8

34.75

EUR

122

XPAR

202407261406977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:32:38.911273 +0100s

FR0014003TT8

34.75

EUR

70

XPAR

202407261408257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:32:44.017162 +0100s

FR0014003TT8

34.74

EUR

185

XPAR

202407261409025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:33:05.928024 +0100s

FR0014003TT8

34.75

EUR

11

TQE

E0JdbpqQzCnIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:33:05.933775 +0100s

FR0014003TT8

34.75

EUR

47

TQE

E0JdbpqQzCnK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:33:33.242395 +0100s

FR0014003TT8

34.74

EUR

246

XPAR

202407261411329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:33:33.346724 +0100s

FR0014003TT8

34.74

EUR

58

TQE

E0JdbpqQzE5o

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:33:34.245430 +0100s

FR0014003TT8

34.74

EUR

12

TQE

E0JdbpqQzEB2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:33:38.548163 +0100s

FR0014003TT8

34.74

EUR

58

TQE

E0JdbpqQzEOl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:34:38.278128 +0100s

FR0014003TT8

34.73

EUR

34

AQE

B103211

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:34:38.282485 +0100s

FR0014003TT8

34.73

EUR

182

XPAR

202407261413889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:34:38.287177 +0100s

FR0014003TT8

34.73

EUR

45

AQE

B103213

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:34:38.292053 +0100s

FR0014003TT8

34.73

EUR

29

AQE

B103214

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:34:41.779528 +0100s

FR0014003TT8

34.72

EUR

136

XPAR

202407261416193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:34:41.784482 +0100s

FR0014003TT8

34.72

EUR

9

XPAR

202407261416449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:34:42.679587 +0100s

FR0014003TT8

34.72

EUR

86

TQE

E0JdbpqQzGsP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:35:44.007093 +0100s

FR0014003TT8

34.73

EUR

66

TQE

E0JdbpqQzJCg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:32.663991 +0100s

FR0014003TT8

34.81

EUR

34

TQE

E0JdbpqQzNg5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:32.669475 +0100s

FR0014003TT8

34.81

EUR

200

XPAR

202407261423873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:32.674751 +0100s

FR0014003TT8

34.81

EUR

35

XPAR

202407261424129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:32.768274 +0100s

FR0014003TT8

34.81

EUR

27

TQE

E0JdbpqQzNgk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:32.777379 +0100s

FR0014003TT8

34.81

EUR

41

XPAR

202407261424897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:32.786308 +0100s

FR0014003TT8

34.81

EUR

109

XPAR

202407261425153

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:48.687570 +0100s

FR0014003TT8

34.79

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
62

AQE

Purpose of purchase

B104381

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:48.693708 +0100s

FR0014003TT8

34.79

EUR

100

DXE

240001OZ1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:48.699209 +0100s

FR0014003TT8

34.79

EUR

144

XPAR

202407261425409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:37:48.704236 +0100s

FR0014003TT8

34.79

EUR

54

XPAR

202407261425665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:38:07.435534 +0100s

FR0014003TT8

34.79

EUR

162

XPAR

202407261427969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:38:29.666870 +0100s

FR0014003TT8

34.8

EUR

150

XPAR

202407261431809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:39:50.398887 +0100s

FR0014003TT8

34.79

EUR

86

TQE

E0JdbpqQzSZg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:39:50.404715 +0100s

FR0014003TT8

34.79

EUR

8

TQE

E0JdbpqQzSZj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:39:50.411638 +0100s

FR0014003TT8

34.79

EUR

174

DXE

240001P7W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:39:50.418304 +0100s

FR0014003TT8

34.79

EUR

177

XPAR

202407261432321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:39:50.424427 +0100s

FR0014003TT8

34.79

EUR

310

XPAR

202407261432577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:39:50.499395 +0100s

FR0014003TT8

34.79

EUR

21

DXE

240001P7Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:39:50.506547 +0100s

FR0014003TT8

34.79

EUR

83

DXE

240001P80

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:40:00.815118 +0100s

FR0014003TT8

34.79

EUR

34

TQE

E0JdbpqQzT2Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:40:00.820695 +0100s

FR0014003TT8

34.79

EUR

74

DXE

240001P96

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:40:00.825781 +0100s

FR0014003TT8

34.79

EUR

64

XPAR

202407261434113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:40:00.831730 +0100s

FR0014003TT8

34.8

EUR

34

TQE

E0JdbpqQzT5m

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:40:10.725934 +0100s

FR0014003TT8

34.8

EUR

57

DXE

240001PA7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:40:17.330849 +0100s

FR0014003TT8

34.79

EUR

261

XPAR

202407261437185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:40:24.442491 +0100s

FR0014003TT8

34.79

EUR

249

XPAR

202407261438465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:18.592148 +0100s

FR0014003TT8

34.84

EUR

128

DXE

240001PP6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:18.598236 +0100s

FR0014003TT8

34.84

EUR

8

DXE

240001PP7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:19.493644 +0100s

FR0014003TT8

34.84

EUR

20

DXE

240001PP9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:19.794744 +0100s

FR0014003TT8

34.85

EUR

175

XPAR

202407261448449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:19.799419 +0100s

FR0014003TT8

34.85

EUR

15

XPAR

202407261448705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:20.195440 +0100s

FR0014003TT8

34.85

EUR

175

XPAR

202407261448961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:20.200020 +0100s

FR0014003TT8

34.85

EUR

15

XPAR

202407261449217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:20.595683 +0100s

FR0014003TT8

34.85

EUR

175

XPAR

202407261449729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:20.996437 +0100s

FR0014003TT8

34.85

EUR

15

XPAR

202407261450241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:21.000892 +0100s

FR0014003TT8

34.85

EUR

175

XPAR

202407261450497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.223845 +0100s

FR0014003TT8

34.84

EUR

44

AQE

B106731

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.229807 +0100s

FR0014003TT8

34.84

EUR

13

TQE

E0JdbpqQzbC7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.235127 +0100s

FR0014003TT8

34.84

EUR

34

TQE

E0JdbpqQzbCD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.240522 +0100s

FR0014003TT8

34.84

EUR

95

DXE

240001PTM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.247469 +0100s

FR0014003TT8

34.84

EUR

363

XPAR

202407261452033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.423658 +0100s

FR0014003TT8

34.84

EUR

58

TQE

E0JdbpqQzbDt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.428422 +0100s

FR0014003TT8

34.84

EUR

291

DXE

240001PTW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.624017 +0100s

FR0014003TT8

34.84

EUR

200

XPAR

202407261453313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.629145 +0100s

FR0014003TT8

34.84

EUR

82

DXE

240001PTZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.633681 +0100s

FR0014003TT8

34.84

EUR

19

XPAR

202407261453569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.725096 +0100s

FR0014003TT8

34.84

EUR

128

DXE

240001PU0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.730040 +0100s

FR0014003TT8

34.84

EUR

27

DXE

240001PU1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.734939 +0100s

FR0014003TT8

34.84

EUR

65

DXE

240001PU2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:43:59.926407 +0100s

FR0014003TT8

34.83

EUR

58

TQE

E0JdbpqQzbGB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:00.027326 +0100s

FR0014003TT8

34.84

EUR

40

AQE

B106737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:02.328703 +0100s

FR0014003TT8

34.83

EUR

102

DXE

240001PUG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:02.333904 +0100s

FR0014003TT8

34.83

EUR

226

XPAR

202407261456641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:02.339082 +0100s

FR0014003TT8

34.83

EUR

132

DXE

240001PUH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:03.629641 +0100s

FR0014003TT8

34.83

EUR

8

AQE

B106751

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:03.634266 +0100s

FR0014003TT8

34.83

EUR

177

XPAR

202407261457409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:03.638575 +0100s

FR0014003TT8

34.83

EUR

77

XPAR

202407261457665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:03.650421 +0100s

FR0014003TT8

34.83

EUR

175

XPAR

202407261457921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:13.239198 +0100s

FR0014003TT8

34.82

EUR

99

DXE

240001PVK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:13.243551 +0100s

FR0014003TT8

34.82

EUR

174

XPAR

202407261458433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:17.342268 +0100s

FR0014003TT8

34.82

EUR

58

TQE

E0JdbpqQzbtZ

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:18.942593 +0100s

FR0014003TT8

34.83

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
58

TQE

E0JdbpqQzc06

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:18.947405 +0100s

FR0014003TT8

34.83

EUR

11

TQE

E0JdbpqQzc08

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.143431 +0100s

FR0014003TT8

34.82

EUR

41

TQE

E0JdbpqQzc0c

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.242947 +0100s

FR0014003TT8

34.82

EUR

55

XPAR

202407261462529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.247655 +0100s

FR0014003TT8

34.82

EUR

81

XPAR

202407261462785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.252977 +0100s

FR0014003TT8

34.82

EUR

11

TQE

E0JdbpqQzc1O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.258072 +0100s

FR0014003TT8

34.82

EUR

18

TQE

E0JdbpqQzc1T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.262409 +0100s

FR0014003TT8

34.82

EUR

337

XPAR

202407261463553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.344557 +0100s

FR0014003TT8

34.82

EUR

10

TQE

E0JdbpqQzc1r

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.643963 +0100s

FR0014003TT8

34.83

EUR

47

AQE

B106833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:19.648652 +0100s

FR0014003TT8

34.83

EUR

96

AQE

B106834

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:20.244802 +0100s

FR0014003TT8

34.81

EUR

51

AQE

B106838

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:20.345696 +0100s

FR0014003TT8

34.81

EUR

166

DXE

240001PWL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:20.350816 +0100s

FR0014003TT8

34.81

EUR

147

XPAR

202407261464577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:20.445020 +0100s

FR0014003TT8

34.81

EUR

90

DXE

240001PWN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:20.449936 +0100s

FR0014003TT8

34.81

EUR

23

TQE

E0JdbpqQzc6c

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:44:28.452623 +0100s

FR0014003TT8

34.8

EUR

45

AQE

B106893

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:45:37.203131 +0100s

FR0014003TT8

34.82

EUR

63

TQE

E0JdbpqQzf0x

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:46:03.014202 +0100s

FR0014003TT8

34.84

EUR

81

DXE

240001Q48

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:46:54.762751 +0100s

FR0014003TT8

34.85

EUR

114

DXE

240001Q9Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:46:54.768849 +0100s

FR0014003TT8

34.85

EUR

185

XPAR

202407261470465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:46:54.776700 +0100s

FR0014003TT8

34.85

EUR

155

DXE

240001Q9U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:46:54.860819 +0100s

FR0014003TT8

34.85

EUR

49

DXE

240001Q9V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.571451 +0100s

FR0014003TT8

34.86

EUR

2

DXE

240001QB6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.576283 +0100s

FR0014003TT8

34.86

EUR

231

DXE

240001QB7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.580551 +0100s

FR0014003TT8

34.86

EUR

210

XPAR

202407261470977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.668405 +0100s

FR0014003TT8

34.86

EUR

128

DXE

240001QBM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.674238 +0100s

FR0014003TT8

34.86

EUR

175

XPAR

202407261472001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.680580 +0100s

FR0014003TT8

34.86

EUR

80

XPAR

202407261472257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.686671 +0100s

FR0014003TT8

34.86

EUR

173

DXE

240001QBO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.772005 +0100s

FR0014003TT8

34.86

EUR

200

XPAR

202407261472513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:02.777780 +0100s

FR0014003TT8

34.86

EUR

122

XPAR

202407261472769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:05.175104 +0100s

FR0014003TT8

34.85

EUR

41

TQE

E0JdbpqQziL4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:05.181970 +0100s

FR0014003TT8

34.85

EUR

149

AQE

B107797

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:05.188862 +0100s

FR0014003TT8

34.85

EUR

27

AQE

B107798

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:05.195691 +0100s

FR0014003TT8

34.85

EUR

179

DXE

240001QCM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:05.202085 +0100s

FR0014003TT8

34.85

EUR

178

XPAR

202407261473537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:05.206785 +0100s

FR0014003TT8

34.85

EUR

158

XPAR

202407261473793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:05.271715 +0100s

FR0014003TT8

34.85

EUR

104

XPAR

202407261474817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:19.284560 +0100s

FR0014003TT8

34.85

EUR

212

XPAR

202407261475841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:21.084396 +0100s

FR0014003TT8

34.85

EUR

161

XPAR

202407261477377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:21.090231 +0100s

FR0014003TT8

34.85

EUR

40

XPAR

202407261477633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:47:51.600481 +0100s

FR0014003TT8

34.88

EUR

71

DXE

240001QGVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:48:24.014980 +0100s

FR0014003TT8

34.9

EUR

88

DXE

240001QI7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:48:33.426866 +0100s

FR0014003TT8

34.9

EUR

252

XPAR

202407261485057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:48:33.432204 +0100s

FR0014003TT8

34.9

EUR

113

DXE

240001QJ1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:48:51.234756 +0100s

FR0014003TT8

34.9

EUR

105

AQE

B108447

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:48:51.241873 +0100s

FR0014003TT8

34.9

EUR

247

XPAR

202407261486849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:50:29.212523 +0100s

FR0014003TT8

34.9

EUR

146

TQE

E0JdbpqQzqT5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:50:29.221346 +0100s

FR0014003TT8

34.9

EUR

53

DXE

240001QRC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:50:29.230076 +0100s

FR0014003TT8

34.9

EUR

225

DXE

240001QRD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:50:29.312043 +0100s

FR0014003TT8

34.9

EUR

501

XPAR

202407261490945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:50:29.317067 +0100s

FR0014003TT8

34.89

EUR

81

AQE

B109229

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:50:29.322106 +0100s

FR0014003TT8

34.9

EUR

160

DXE

240001QRM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:50:29.326623 +0100s

FR0014003TT8

34.9

EUR

190

XPAR

202407261491713

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:51:14.638846 +0100s

FR0014003TT8

34.9

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
123

DXE

240001QYK

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:31.189845 +0100s

FR0014003TT8

34.9

EUR

75

TQE

E0JdbpqR0A6M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:31.196044 +0100s

FR0014003TT8

34.9

EUR

286

DXE

240001SB5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:31.201267 +0100s

FR0014003TT8

34.9

EUR

345

XPAR

202407261504001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:31.289295 +0100s

FR0014003TT8

34.9

EUR

116

XPAR

202407261505537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:31.390460 +0100s

FR0014003TT8

34.9

EUR

73

DXE

240001SBJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:58.504903 +0100s

FR0014003TT8

34.9

EUR

42

TQE

E0JdbpqR0BRw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:58.509135 +0100s

FR0014003TT8

34.9

EUR

184

XPAR

202407261506049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:58.513668 +0100s

FR0014003TT8

34.9

EUR

37

TQE

E0JdbpqR0BSZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:58.518353 +0100s

FR0014003TT8

34.9

EUR

21

TQE

E0JdbpqR0BSy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:58.524341 +0100s

FR0014003TT8

34.9

EUR

12

TQE

E0JdbpqR0BT0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 11:59:59.005756 +0100s

FR0014003TT8

34.9

EUR

25

TQE

E0JdbpqR0BUt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:00:01.212793 +0100s

FR0014003TT8

34.89

EUR

41

TQE

E0JdbpqR0CEVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:00:01.218341 +0100s

FR0014003TT8

34.89

EUR

167

DXE

240001SHC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:00:01.223028 +0100s

FR0014003TT8

34.89

EUR

91

XPAR

202407261507073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:00:01.235934 +0100s

FR0014003TT8

34.89

EUR

189

DXE

240001SIP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:00:02.417293 +0100s

FR0014003TT8

34.9

EUR

57

DXE

240001SM0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:01:24.954648 +0100s

FR0014003TT8

34.9

EUR

148

XPAR

202407261510145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:01:24.961417 +0100s

FR0014003TT8

34.9

EUR

28

TQE

E0JdbpqR0GSH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:01:25.054660 +0100s

FR0014003TT8

34.9

EUR

190

XPAR

202407261510401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:07.273834 +0100s

FR0014003TT8

34.9

EUR

261

DXE

240001SYM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:35.397480 +0100s

FR0014003TT8

34.9

EUR

76

XPAR

202407261511937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:35.401823 +0100s

FR0014003TT8

34.9

EUR

1,111

XPAR

202407261512705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:35.406095 +0100s

FR0014003TT8

34.9

EUR

1,111

XPAR

202407261513473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:35.410366 +0100s

FR0014003TT8

34.9

EUR

688

XPAR

202407261513985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:37.799786 +0100s

FR0014003TT8

34.9

EUR

1,111

XPAR

202407261516289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:37.899072 +0100s

FR0014003TT8

34.9

EUR

947

XPAR

202407261517057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:37.903245 +0100s

FR0014003TT8

34.9

EUR

32

XPAR

202407261517313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.602731 +0100s

FR0014003TT8

34.9

EUR

42

DXE

240001T29

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.610265 +0100s

FR0014003TT8

34.9

EUR

318

DXE

240001T2A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.616618 +0100s

FR0014003TT8

34.89

EUR

48

TQE

E0JdbpqR0K56

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.622587 +0100s

FR0014003TT8

34.89

EUR

200

DXE

240001T2I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.628257 +0100s

FR0014003TT8

34.89

EUR

58

DXE

240001T2J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.633482 +0100s

FR0014003TT8

34.89

EUR

34

DXE

240001T2K

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.638642 +0100s

FR0014003TT8

34.89

EUR

29

DXE

240001T2L

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:38.802630 +0100s

FR0014003TT8

34.89

EUR

58

DXE

240001T2M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:39.704548 +0100s

FR0014003TT8

34.89

EUR

34

DXE

240001T2Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:47.206223 +0100s

FR0014003TT8

34.87

EUR

420

DXE

240001T3B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:54.609659 +0100s

FR0014003TT8

34.87

EUR

117

DXE

240001T3J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:54.614987 +0100s

FR0014003TT8

34.87

EUR

97

DXE

240001T3K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:02:54.620121 +0100s

FR0014003TT8

34.87

EUR

134

AQE

B113930

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:11.419089 +0100s

FR0014003TT8

34.86

EUR

60

TQE

E0JdbpqR0LaN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:14.220898 +0100s

FR0014003TT8

34.86

EUR

100

TQE

E0JdbpqR0Lia

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.532662 +0100s

FR0014003TT8

34.85

EUR

40

TQE

E0JdbpqR0N68

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.538174 +0100s

FR0014003TT8

34.85

EUR

500

XPAR

202407261522433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.543156 +0100s

FR0014003TT8

34.85

EUR

299

XPAR

202407261522689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.548105 +0100s

FR0014003TT8

34.85

EUR

219

XPAR

202407261522945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.553077 +0100s

FR0014003TT8

34.85

EUR

90

XPAR

202407261523201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.557964 +0100s

FR0014003TT8

34.85

EUR

299

XPAR

202407261523457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.562692 +0100s

FR0014003TT8

34.85

EUR

191

XPAR

202407261523713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.568483 +0100s

FR0014003TT8

34.85

EUR

108

XPAR

202407261523969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.574895 +0100s

FR0014003TT8

34.85

EUR

799

XPAR

202407261524225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.581363 +0100s

FR0014003TT8

34.85

EUR

98

XPAR

202407261524481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.586468 +0100s

FR0014003TT8

34.85

EUR

200

XPAR

202407261524737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.591073 +0100s

FR0014003TT8

34.85

EUR

299

XPAR

202407261524993

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.595535 +0100s

FR0014003TT8

34.85

EUR

300

XPAR

202407261525249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.600152 +0100s

FR0014003TT8

34.85

EUR

597

XPAR

202407261525505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.604604 +0100s

FR0014003TT8

34.85

EUR

799

XPAR

202407261525761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.609274 +0100s

FR0014003TT8

34.85

EUR

98

XPAR

202407261526017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.613912 +0100s

FR0014003TT8

34.85

EUR

104

XPAR

202407261526273

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.619242 +0100s

FR0014003TT8

34.84

EUR

1

DXE

240001T6V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.624380 +0100s

FR0014003TT8

34.84

EUR

26

DXE

240001T6W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.629624 +0100s

FR0014003TT8

34.84

EUR

123

DXE

240001T6X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.634073 +0100s

FR0014003TT8

34.83

EUR

711

XPAR

202407261526785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.638500 +0100s

FR0014003TT8

34.83

EUR

569

XPAR

202407261527297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.642938 +0100s

FR0014003TT8

34.83

EUR

68

XPAR

202407261527553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.648072 +0100s

FR0014003TT8

34.84

EUR

30

TQE

E0JdbpqR0NAo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:03:47.652697 +0100s

FR0014003TT8

34.83

EUR

74

XPAR

202407261528065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:17.849007 +0100s

FR0014003TT8

34.84

EUR

187

DXE

240001TA1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:17.856633 +0100s

FR0014003TT8

34.83

EUR

267

DXE

240001TA5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:17.862656 +0100s

FR0014003TT8

34.83

EUR

711

XPAR

202407261530113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:26.154844 +0100s

FR0014003TT8

34.83

EUR

132

DXE

240001TBF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:26.160631 +0100s

FR0014003TT8

34.83

EUR

139

DXE

240001TBH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:29.755471 +0100s

FR0014003TT8

34.84

EUR

60

TQE

E0JdbpqR0PGq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:30.456021 +0100s

FR0014003TT8

34.84

EUR

48

TQE

E0JdbpqR0PIE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:04:30.462010 +0100s

FR0014003TT8

34.84

EUR

15

TQE

E0JdbpqR0PIG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:09:12.477644 +0100s

FR0014003TT8

34.89

EUR

65

TQE

E0JdbpqR0b2e

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:09:48.496428 +0100s

FR0014003TT8

34.89

EUR

62

DXE

240001U49

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:10:08.301581 +0100s

FR0014003TT8

34.89

EUR

218

DXE

240001U68

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:10:20.509351 +0100s

FR0014003TT8

34.89

EUR

27

TQE

E0JdbpqR0dyF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:10:20.514625 +0100s

FR0014003TT8

34.89

EUR

138

DXE

240001U78

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:10:20.606761 +0100s

FR0014003TT8

34.89

EUR

104

DXE

240001U7C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:12:28.269345 +0100s

FR0014003TT8

34.87

EUR

58

DXE

240001UFK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:14:57.137411 +0100s

FR0014003TT8

34.87

EUR

64

AQE

B117815

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:14:57.142234 +0100s

FR0014003TT8

34.88

EUR

44

AQE

B117816

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:15:00.639044 +0100s

FR0014003TT8

34.86

EUR

140

DXE

240001URN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:15:00.739817 +0100s

FR0014003TT8

34.86

EUR

85

DXE

240001URO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:15:41.466697 +0100s

FR0014003TT8

34.84

EUR

74

DXE

240001UVB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:15:42.266893 +0100s

FR0014003TT8

34.84

EUR

58

TQE

E0JdbpqR0qst

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:15:50.673089 +0100s

FR0014003TT8

34.85

EUR

10

TQE

E0JdbpqR0rB8

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:15:51.373357 +0100s

FR0014003TT8

34.85

EUR

2

TQE

E0JdbpqR0rCB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:15:51.380326 +0100s

FR0014003TT8

34.85

EUR

58

TQE

E0JdbpqR0rCD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:00.976732 +0100s

FR0014003TT8

34.83

EUR

20

TQE

E0JdbpqR0rWe

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:00.981367 +0100s

FR0014003TT8

34.83

EUR

205

DXE

240001UW7Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:00.985979 +0100s

FR0014003TT8

34.83

EUR

55

DXE

240001UW8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:00.990595 +0100s

FR0014003TT8

34.83

EUR

150

DXE

240001UW9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:00.994765 +0100s

FR0014003TT8

34.83

EUR

700

XPAR

202407261578753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:00.998807 +0100s

FR0014003TT8

34.83

EUR

11

XPAR

202407261579009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:01.002876 +0100s

FR0014003TT8

34.83

EUR

760

XPAR

202407261579521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:01.007397 +0100s

FR0014003TT8

34.83

EUR

205

DXE

240001UWA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:01.011499 +0100s

FR0014003TT8

34.83

EUR

219

XPAR

202407261579777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:01.015529 +0100s

FR0014003TT8

34.83

EUR

492

XPAR

202407261580033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:01.019990 +0100s

FR0014003TT8

34.83

EUR

240

XPAR

202407261580545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:01.024119 +0100s

FR0014003TT8

34.83

EUR

445

XPAR

202407261580801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:04.278042 +0100s

FR0014003TT8

34.83

EUR

194

DXE

240001UWQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:04.284187 +0100s

FR0014003TT8

34.83

EUR

194

DXE

240001UWR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:04.291112 +0100s

FR0014003TT8

34.83

EUR

167

DXE

240001UWS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:04.297882 +0100s

FR0014003TT8

34.83

EUR

38

DXE

240001UWTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:04.303536 +0100s

FR0014003TT8

34.83

EUR

361

DXE

240001UWU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:06.678749 +0100s

FR0014003TT8

34.83

EUR

126

DXE

240001UX3Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:06.683314 +0100s

FR0014003TT8

34.83

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
273

DXE

240001UX4

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:06.688008 +0100s

FR0014003TT8

34.83

EUR

399

DXE

240001UX5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:06.692626 +0100s

FR0014003TT8

34.83

EUR

399

DXE

240001UX6Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:06.697480 +0100s

FR0014003TT8

34.83

EUR

1

DXE

240001UX7Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.191556 +0100s

FR0014003TT8

34.83

EUR

34

TQE

E0JdbpqR0tGO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.196521 +0100s

FR0014003TT8

34.83

EUR

399

DXE

240001V0I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.201271 +0100s

FR0014003TT8

34.83

EUR

399

DXE

240001V0J

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.205977 +0100s

FR0014003TT8

34.83

EUR

8

DXE

240001V0K

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.210629 +0100s

FR0014003TT8

34.83

EUR

2

DXE

240001V0L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.215278 +0100s

FR0014003TT8

34.83

EUR

9

DXE

240001V0M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.219963 +0100s

FR0014003TT8

34.83

EUR

8

DXE

240001V0N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.224736 +0100s

FR0014003TT8

34.83

EUR

143

DXE

240001V0O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.229456 +0100s

FR0014003TT8

34.83

EUR

27

DXE

240001V0P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:45.234113 +0100s

FR0014003TT8

34.83

EUR

3

DXE

240001V0Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:46.192299 +0100s

FR0014003TT8

34.83

EUR

199

DXE

240001V0S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:46.197129 +0100s

FR0014003TT8

34.83

EUR

399

DXE

240001V0T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:46.201815 +0100s

FR0014003TT8

34.83

EUR

249

DXE

240001V0U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:46.206424 +0100s

FR0014003TT8

34.82

EUR

30

AQE

B118427

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:46.211073 +0100s

FR0014003TT8

34.82

EUR

70

AQE

B118428

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:46.215660 +0100s

FR0014003TT8

34.82

EUR

51

TQE

E0JdbpqR0tKG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:16:46.220262 +0100s

FR0014003TT8

34.81

EUR

51

TQE

E0JdbpqR0tKm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:05.999808 +0100s

FR0014003TT8

34.8

EUR

200

XPAR

202407261582337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:32.814948 +0100s

FR0014003TT8

34.8

EUR

10

XPAR

202407261582593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.816488 +0100s

FR0014003TT8

34.79

EUR

50

TQE

E0JdbpqR0uxJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.821756 +0100s

FR0014003TT8

34.8

EUR

461

DXE

240001V4N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.826894 +0100s

FR0014003TT8

34.8

EUR

50

DXE

240001V4O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.831814 +0100s

FR0014003TT8

34.8

EUR

453

DXE

240001V4P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.836259 +0100s

FR0014003TT8

34.8

EUR

367

XPAR

202407261582849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.840712 +0100s

FR0014003TT8

34.8

EUR

444

XPAR

202407261583105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.845037 +0100s

FR0014003TT8

34.8

EUR

219

XPAR

202407261583361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:17:34.849420 +0100s

FR0014003TT8

34.8

EUR

183

XPAR

202407261583617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:52.179263 +0100s

FR0014003TT8

34.81

EUR

75

AQE

B119564

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.382414 +0100s

FR0014003TT8

34.8

EUR

78

TQE

E0JdbpqR10WW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.391327 +0100s

FR0014003TT8

34.8

EUR

511

DXE

240001VF0

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.399241 +0100s

FR0014003TT8

34.8

EUR

366

DXE

240001VF2DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.406062 +0100s

FR0014003TT8

34.8

EUR

60

DXE

240001VF3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.412233 +0100s

FR0014003TT8

34.8

EUR

61

DXE

240001VF4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.418505 +0100s

FR0014003TT8

34.8

EUR

24

DXE

240001VF5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.424675 +0100s

FR0014003TT8

34.8

EUR

37

DXE

240001VF6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.430731 +0100s

FR0014003TT8

34.8

EUR

61

DXE

240001VF7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.436079 +0100s

FR0014003TT8

34.8

EUR

434

DXE

240001VF8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.440789 +0100s

FR0014003TT8

34.8

EUR

16

DXE

240001VF9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.445382 +0100s

FR0014003TT8

34.8

EUR

5

DXE

240001VFA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.450049 +0100s

FR0014003TT8

34.8

EUR

511

DXE

240001VFB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.454338 +0100s

FR0014003TT8

34.8

EUR

619

XPAR

202407261587457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.458599 +0100s

FR0014003TT8

34.8

EUR

219

XPAR

202407261587969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.463184 +0100s

FR0014003TT8

34.8

EUR

802

XPAR

202407261588225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.467830 +0100s

FR0014003TT8

34.8

EUR

219

XPAR

202407261588481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.472649 +0100s

FR0014003TT8

34.8

EUR

802

XPAR

202407261588737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.477411 +0100s

FR0014003TT8

34.8

EUR

180

XPAR

202407261588993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.482120 +0100s

FR0014003TT8

34.8

EUR

631

XPAR

202407261589249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.487080 +0100s

FR0014003TT8

34.8

EUR

105

XPAR

202407261589505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.492467 +0100s

FR0014003TT8

34.8

EUR

511

DXE

240001VFC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.497845 +0100s

FR0014003TT8

34.8

EUR

511

DXE

240001VFD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.503319 +0100s

FR0014003TT8

34.8

EUR

180

DXE

240001VFE

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.508594 +0100s

FR0014003TT8

34.8

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
132

DXE

240001VFF

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.513682 +0100s

FR0014003TT8

34.8

EUR

199

DXE

240001VFG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.518673 +0100s

FR0014003TT8

34.8

EUR

417

DXE

240001VFH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.523098 +0100s

FR0014003TT8

34.77

EUR

3

XPAR

202407261591553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.527858 +0100s

FR0014003TT8

34.77

EUR

3

XPAR

202407261591809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.532515 +0100s

FR0014003TT8

34.77

EUR

2

XPAR

202407261592065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.537236 +0100s

FR0014003TT8

34.77

EUR

2

XPAR

202407261592321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.542000 +0100s

FR0014003TT8

34.77

EUR

200

XPAR

202407261592577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.546870 +0100s

FR0014003TT8

34.77

EUR

332

XPAR

202407261592833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.551648 +0100s

FR0014003TT8

34.77

EUR

457

XPAR

202407261593089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.681110 +0100s

FR0014003TT8

34.77

EUR

333

XPAR

202407261593345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.685482 +0100s

FR0014003TT8

34.77

EUR

666

XPAR

202407261593601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.689725 +0100s

FR0014003TT8

34.77

EUR

219

XPAR

202407261593857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.693897 +0100s

FR0014003TT8

34.77

EUR

780

XPAR

202407261594113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.982720 +0100s

FR0014003TT8

34.77

EUR

333

XPAR

202407261594369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.988225 +0100s

FR0014003TT8

34.77

EUR

666

XPAR

202407261594625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.993304 +0100s

FR0014003TT8

34.77

EUR

219

XPAR

202407261594881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:56.998662 +0100s

FR0014003TT8

34.77

EUR

780

XPAR

202407261595137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:57.004847 +0100s

FR0014003TT8

34.76

EUR

68

AQE

B119593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:57.010014 +0100s

FR0014003TT8

34.77

EUR

5

XPAR

202407261595393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:58.984467 +0100s

FR0014003TT8

34.75

EUR

1,111

DXE

240001VFR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:58.990118 +0100s

FR0014003TT8

34.75

EUR

620

XPAR

202407261596417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:58.995866 +0100s

FR0014003TT8

34.75

EUR

501

XPAR

202407261596673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.001884 +0100s

FR0014003TT8

34.75

EUR

516

XPAR

202407261597185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.009045 +0100s

FR0014003TT8

34.75

EUR

516

XPAR

202407261597441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.015829 +0100s

FR0014003TT8

34.75

EUR

89

XPAR

202407261597697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.021418 +0100s

FR0014003TT8

34.75

EUR

427

XPAR

202407261597953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.027005 +0100s

FR0014003TT8

34.75

EUR

516

XPAR

202407261598209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.032370 +0100s

FR0014003TT8

34.75

EUR

231

XPAR

202407261598465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.038328 +0100s

FR0014003TT8

34.75

EUR

15

XPAR

202407261598721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.043518 +0100s

FR0014003TT8

34.75

EUR

219

XPAR

202407261598977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.049912 +0100s

FR0014003TT8

34.75

EUR

140

XPAR

202407261599233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.056469 +0100s

FR0014003TT8

34.75

EUR

465

XPAR

202407261599489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.062523 +0100s

FR0014003TT8

34.75

EUR

516

XPAR

202407261599745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.068137 +0100s

FR0014003TT8

34.75

EUR

229

XPAR

202407261600001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.074589 +0100s

FR0014003TT8

34.75

EUR

1,111

DXE

240001VFSProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.085975 +0100s

FR0014003TT8

34.75

EUR

857

DXE

240001VFT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.093927 +0100s

FR0014003TT8

34.75

EUR

254

DXE

240001VFU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.101675 +0100s

FR0014003TT8

34.75

EUR

857

DXE

240001VFVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:19:59.184179 +0100s

FR0014003TT8

34.75

EUR

40

DXE

240001VFW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:20:00.288766 +0100s

FR0014003TT8

34.75

EUR

770

DXE

240001VFXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:22:53.367694 +0100s

FR0014003TT8

34.73

EUR

364

DXE

240001VWW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:23:22.683741 +0100s

FR0014003TT8

34.78

EUR

160

DXE

240001VYTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:23:22.691115 +0100s

FR0014003TT8

34.78

EUR

91

DXE

240001VYUProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:23:22.698413 +0100s

FR0014003TT8

34.78

EUR

219

XPAR

202407261609473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:23:22.706021 +0100s

FR0014003TT8

34.78

EUR

31

XPAR

202407261609729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:23:23.981645 +0100s

FR0014003TT8

34.77

EUR

74

DXE

240001VZSProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:23:24.081329 +0100s

FR0014003TT8

34.77

EUR

18

DXE

240001VZXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:23:24.088865 +0100s

FR0014003TT8

34.77

EUR

28

DXE

240001VZYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:25:02.223647 +0100s

FR0014003TT8

34.78

EUR

61

DXE

240001W9E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:25:02.230129 +0100s

FR0014003TT8

34.78

EUR

203

DXE

240001W9F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:25:22.332987 +0100s

FR0014003TT8

34.79

EUR

83

DXE

240001WBTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:55.568512 +0100s

FR0014003TT8

34.79

EUR

75

AQE

B121911

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:55.574109 +0100s

FR0014003TT8

34.79

EUR

76

DXE

240001WIL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:55.669345 +0100s

FR0014003TT8

34.79

EUR

219

XPAR

202407261613057

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:55.675358 +0100s

FR0014003TT8

34.79

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
12

TQE

Purpose of purchase

E0JdbpqR1GTU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:55.680417 +0100s

FR0014003TT8

34.79

EUR

56

TQE

E0JdbpqR1GTW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:56.469719 +0100s

FR0014003TT8

34.79

EUR

55

XPAR

202407261613313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:56.474454 +0100s

FR0014003TT8

34.79

EUR

15

XPAR

202407261613569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:56.478950 +0100s

FR0014003TT8

34.79

EUR

28

XPAR

202407261613825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:26:56.486824 +0100s

FR0014003TT8

34.79

EUR

80

XPAR

202407261614081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:29:08.516691 +0100s

FR0014003TT8

34.76

EUR

43

TQE

E0JdbpqR1LDn

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:29:08.615743 +0100s

FR0014003TT8

34.76

EUR

141

XPAR

202407261615873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:29:17.818266 +0100s

FR0014003TT8

34.75

EUR

217

XPAR

202407261616385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:29:19.719418 +0100s

FR0014003TT8

34.75

EUR

26

XPAR

202407261616897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:25.303443 +0100s

FR0014003TT8

34.8

EUR

24

XPAR

202407261630209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:25.504104 +0100s

FR0014003TT8

34.79

EUR

30

AQE

B123529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:25.509273 +0100s

FR0014003TT8

34.79

EUR

179

DXE

240001X7I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:25.513664 +0100s

FR0014003TT8

34.79

EUR

315

XPAR

202407261630977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:25.518292 +0100s

FR0014003TT8

34.79

EUR

58

TQE

E0JdbpqR1S8Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:26.305375 +0100s

FR0014003TT8

34.8

EUR

150

DXE

240001X7N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:26.311782 +0100s

FR0014003TT8

34.8

EUR

150

DXE

240001X7O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:26.317380 +0100s

FR0014003TT8

34.8

EUR

37

DXE

240001X7P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:28.805491 +0100s

FR0014003TT8

34.81

EUR

200

XPAR

202407261631745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.206917 +0100s

FR0014003TT8

34.81

EUR

200

XPAR

202407261632001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.211219 +0100s

FR0014003TT8

34.81

EUR

15

XPAR

202407261632257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.215813 +0100s

FR0014003TT8

34.8

EUR

177

XPAR

202407261632769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.221053 +0100s

FR0014003TT8

34.8

EUR

87

DXE

240001X7U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.308138 +0100s

FR0014003TT8

34.8

EUR

54

TQE

E0JdbpqR1SHt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.312752 +0100s

FR0014003TT8

34.8

EUR

72

AQE

B123547

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.317389 +0100s

FR0014003TT8

34.8

EUR

180

DXE

240001X7W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:30.321545 +0100s

FR0014003TT8

34.8

EUR

360

XPAR

202407261633281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:32.910341 +0100s

FR0014003TT8

34.79

EUR

75

DXE

240001X83

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:32.916040 +0100s

FR0014003TT8

34.79

EUR

99

DXE

240001X85

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:32.922755 +0100s

FR0014003TT8

34.8

EUR

86

TQE

E0JdbpqR1SOd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:33.009982 +0100s

FR0014003TT8

34.8

EUR

132

DXE

240001X8B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:55.120860 +0100s

FR0014003TT8

34.78

EUR

54

AQE

B123670

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:55.125956 +0100s

FR0014003TT8

34.78

EUR

63

DXE

240001X9D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:55.130632 +0100s

FR0014003TT8

34.78

EUR

478

XPAR

202407261635073

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:55.135883 +0100s

FR0014003TT8

34.78

EUR

69

DXE

240001X9I

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:55.141064 +0100s

FR0014003TT8

34.78

EUR

33

DXE

240001X9J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:55.146111 +0100s

FR0014003TT8

34.78

EUR

67

DXE

240001X9K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:32:55.151344 +0100s

FR0014003TT8

34.78

EUR

31

DXE

240001X9L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:33:35.838386 +0100s

FR0014003TT8

34.78

EUR

219

XPAR

202407261635585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:33:49.843929 +0100s

FR0014003TT8

34.77

EUR

73

DXE

240001XCN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:34:21.254735 +0100s

FR0014003TT8

34.76

EUR

152

XPAR

202407261636097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:34:21.259109 +0100s

FR0014003TT8

34.76

EUR

154

XPAR

202407261636609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.246769 +0100s

FR0014003TT8

34.75

EUR

77

DXE

240001XY4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.253693 +0100s

FR0014003TT8

34.75

EUR

47

DXE

240001XY5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.258627 +0100s

FR0014003TT8

34.75

EUR

240

XPAR

202407261638913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.263274 +0100s

FR0014003TT8

34.74

EUR

60

TQE

E0JdbpqR1dVN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.346234 +0100s

FR0014003TT8

34.73

EUR

219

XPAR

202407261640449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.352604 +0100s

FR0014003TT8

34.73

EUR

45

XPAR

202407261640705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.357677 +0100s

FR0014003TT8

34.73

EUR

9

XPAR

202407261640961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.546547 +0100s

FR0014003TT8

34.73

EUR

42

DXE

240001XYA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:37:52.551820 +0100s

FR0014003TT8

34.73

EUR

38

DXE

240001XYBProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:38:27.664182 +0100s

FR0014003TT8

34.73

EUR

20

DXE

240001Y22

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:38:27.670495 +0100s

FR0014003TT8

34.73

EUR

57

DXE

240001Y23

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:38:58.378025 +0100s

FR0014003TT8

34.74

EUR

34

TQE

E0JdbpqR1g1T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:38:58.382796 +0100s

FR0014003TT8

34.74

EUR

179

DXE

240001Y5B

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:38:58.477817 +0100s

FR0014003TT8

34.74

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
120

XPAR

202407261642497

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:39:53.099941 +0100s

FR0014003TT8

34.73

EUR

93

TQE

E0JdbpqR1i4I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:39:53.104423 +0100s

FR0014003TT8

34.73

EUR

78

DXE

240001Y8W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:39:53.108511 +0100s

FR0014003TT8

34.73

EUR

136

XPAR

202407261644289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:39:53.112488 +0100s

FR0014003TT8

34.73

EUR

86

XPAR

202407261644545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:39:54.901768 +0100s

FR0014003TT8

34.73

EUR

187

XPAR

202407261645569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:04.408430 +0100s

FR0014003TT8

34.71

EUR

139

XPAR

202407261647105

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.018417 +0100s

FR0014003TT8

34.75

EUR

34

TQE

E0JdbpqR1jH3

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.025009 +0100s

FR0014003TT8

34.73

EUR

6

DXE

240001YBXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.031749 +0100s

FR0014003TT8

34.73

EUR

158

DXE

240001YBYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.037920 +0100s

FR0014003TT8

34.74

EUR

144

XPAR

202407261650177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.044929 +0100s

FR0014003TT8

34.72

EUR

27

TQE

E0JdbpqR1jJ9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.125252 +0100s

FR0014003TT8

34.72

EUR

117

DXE

240001YBZProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.134808 +0100s

FR0014003TT8

34.72

EUR

107

XPAR

202407261650689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.140969 +0100s

FR0014003TT8

34.73

EUR

11

TQE

E0JdbpqR1jJM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.146544 +0100s

FR0014003TT8

34.73

EUR

16

TQE

E0JdbpqR1jJO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:40:24.420411 +0100s

FR0014003TT8

34.72

EUR

58

TQE

E0JdbpqR1jKXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:41:59.463383 +0100s

FR0014003TT8

34.73

EUR

162

DXE

240001YL7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:43:04.488283 +0100s

FR0014003TT8

34.74

EUR

113

DXE

240001YP8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:43:04.495080 +0100s

FR0014003TT8

34.74

EUR

200

XPAR

202407261652737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:43:04.504106 +0100s

FR0014003TT8

34.74

EUR

95

XPAR

202407261652993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:43:04.588715 +0100s

FR0014003TT8

34.74

EUR

72

DXE

240001YPP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:45:45.451015 +0100s

FR0014003TT8

34.73

EUR

82

DXE

240001Z0Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:45:59.556629 +0100s

FR0014003TT8

34.72

EUR

200

XPAR

202407261655297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:46:45.175827 +0100s

FR0014003TT8

34.72

EUR

88

TQE

E0JdbpqR1wTO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:46:47.478809 +0100s

FR0014003TT8

34.71

EUR

70

XPAR

202407261655553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:46:47.485347 +0100s

FR0014003TT8

34.71

EUR

78

DXE

240001Z3H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:48:59.642378 +0100s

FR0014003TT8

34.75

EUR

62

TQE

E0JdbpqR2269

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:50:54.201158 +0100s

FR0014003TT8

34.78

EUR

37

AQE

B129623

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:50:54.205966 +0100s

FR0014003TT8

34.78

EUR

83

DXE

240001ZO6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:50:54.210628 +0100s

FR0014003TT8

34.78

EUR

19

DXE

240001ZO7Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:50:54.301512 +0100s

FR0014003TT8

34.78

EUR

101

DXE

240001ZO9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:51:51.931427 +0100s

FR0014003TT8

34.83

EUR

86

DXE

240001ZVJProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:51:51.937115 +0100s

FR0014003TT8

34.84

EUR

58

TQE

E0JdbpqR29Ri

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:51:51.942765 +0100s

FR0014003TT8

34.84

EUR

10

TQE

E0JdbpqR29Rk

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:51:52.831807 +0100s

FR0014003TT8

34.83

EUR

83

DXE

240001ZVQProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:52:02.736233 +0100s

FR0014003TT8

34.82

EUR

86

DXE

240001ZWY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:52:02.836034 +0100s

FR0014003TT8

34.82

EUR

112

DXE

240001ZX0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:52:02.840860 +0100s

FR0014003TT8

34.82

EUR

69

DXE

240001ZX2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:52:32.252095 +0100s

FR0014003TT8

34.81

EUR

34

TQE

E0JdbpqR2B04

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:52:32.259470 +0100s

FR0014003TT8

34.81

EUR

13

DXE

240001ZZR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:52:32.265587 +0100s

FR0014003TT8

34.81

EUR

106

DXE

240001ZZSProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:53:25.974512 +0100s

FR0014003TT8

34.81

EUR

17

XPAR

202407261661953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:53:29.974288 +0100s

FR0014003TT8

34.8

EUR

26

AQE

B130611

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:53:29.980455 +0100s

FR0014003TT8

34.8

EUR

46

TQE

E0JdbpqR2DNO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:53:29.985754 +0100s

FR0014003TT8

34.81

EUR

133

DXE

24000205C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:53:29.991356 +0100s

FR0014003TT8

34.8

EUR

2

AQE

B130612

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:53:52.389050 +0100s

FR0014003TT8

34.82

EUR

69

DXE

24000206Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:53:52.394088 +0100s

FR0014003TT8

34.82

EUR

105

DXE

24000206R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:58:36.197816 +0100s

FR0014003TT8

34.86

EUR

103

DXE

240002113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:58:36.400604 +0100s

FR0014003TT8

34.86

EUR

97

XPAR

202407261664001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:59:13.314794 +0100s

FR0014003TT8

34.88

EUR

60

XPAR

202407261665537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 12:59:15.615377 +0100s

FR0014003TT8

34.88

EUR

60

XPAR

202407261666305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:02.039866 +0100s

FR0014003TT8

34.87

EUR

113

DXE

240002185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:02.045714 +0100s

FR0014003TT8

34.86

EUR

214

XPAR

202407261666561

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:02.054139 +0100s

FR0014003TT8

34.86

EUR

18

AQE

B132967

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:02.061180 +0100s

FR0014003TT8

34.86

EUR

200

DXE

24000218J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:02.068133 +0100s

FR0014003TT8

34.86

EUR

16

DXE

24000218K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:03.341506 +0100s

FR0014003TT8

34.86

EUR

132

DXE

240002197

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:03.346867 +0100s

FR0014003TT8

34.86

EUR

3

XPAR

202407261667841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:03.351924 +0100s

FR0014003TT8

34.86

EUR

160

XPAR

202407261668097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:00:03.357516 +0100s

FR0014003TT8

34.86

EUR

112

DXE

240002198

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:03:07.138408 +0100s

FR0014003TT8

34.85

EUR

270

DXE

2400021TODASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:03:07.232740 +0100s

FR0014003TT8

34.85

EUR

112

DXE

2400021TS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:03:07.239226 +0100s

FR0014003TT8

34.85

EUR

13

DXE

2400021TT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:03:07.245401 +0100s

FR0014003TT8

34.86

EUR

10

TQE

E0JdbpqR2ZPTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:03:07.250813 +0100s

FR0014003TT8

34.86

EUR

58

TQE

E0JdbpqR2ZPVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:03:09.833965 +0100s

FR0014003TT8

34.84

EUR

156

XPAR

202407261668865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:04.161020 +0100s

FR0014003TT8

34.87

EUR

164

XPAR

202407261673729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:04.760814 +0100s

FR0014003TT8

34.87

EUR

108

XPAR

202407261673985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.070653 +0100s

FR0014003TT8

34.88

EUR

42

TQE

E0JdbpqR2cKn

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.076406 +0100s

FR0014003TT8

34.88

EUR

51

AQE

B134570

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.082636 +0100s

FR0014003TT8

34.88

EUR

160

DXE

240002215

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.087803 +0100s

FR0014003TT8

34.88

EUR

93

XPAR

202407261675777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.093450 +0100s

FR0014003TT8

34.88

EUR

60

AQE

B134571

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.098813 +0100s

FR0014003TT8

34.88

EUR

112

DXE

240002219

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.104260 +0100s

FR0014003TT8

34.88

EUR

59

DXE

24000221A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.109984 +0100s

FR0014003TT8

34.88

EUR

37

DXE

24000221B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.115888 +0100s

FR0014003TT8

34.88

EUR

93

DXE

24000221C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.121468 +0100s

FR0014003TT8

34.88

EUR

164

XPAR

202407261676033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:18.126379 +0100s

FR0014003TT8

34.88

EUR

17

XPAR

202407261676289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:20.670706 +0100s

FR0014003TT8

34.87

EUR

72

DXE

24000221M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:20.675174 +0100s

FR0014003TT8

34.87

EUR

112

DXE

24000221N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:04:20.682694 +0100s

FR0014003TT8

34.87

EUR

58

DXE

24000221O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:06:22.327295 +0100s

FR0014003TT8

34.85

EUR

57

TQE

E0JdbpqR2gra

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:06:22.335275 +0100s

FR0014003TT8

34.85

EUR

63

DXE

24000229B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:06:22.342521 +0100s

FR0014003TT8

34.84

EUR

272

XPAR

202407261677825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:06:23.426271 +0100s

FR0014003TT8

34.84

EUR

316

XPAR

202407261678849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:06:24.124706 +0100s

FR0014003TT8

34.84

EUR

72

XPAR

202407261679105

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:06:28.030152 +0100s

FR0014003TT8

34.84

EUR

105

DXE

2400022ASDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:06:28.035642 +0100s

FR0014003TT8

34.83

EUR

78

XPAR

202407261679873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.817711 +0100s

FR0014003TT8

34.89

EUR

36

AQE

B136524

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.822754 +0100s

FR0014003TT8

34.89

EUR

36

TQE

E0JdbpqR2oYA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.827598 +0100s

FR0014003TT8

34.89

EUR

96

DXE

2400022XE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.832229 +0100s

FR0014003TT8

34.89

EUR

1

DXE

2400022XF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.836535 +0100s

FR0014003TT8

34.89

EUR

163

XPAR

202407261682945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.917495 +0100s

FR0014003TT8

34.89

EUR

30

TQE

E0JdbpqR2oZQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.922293 +0100s

FR0014003TT8

34.89

EUR

45

AQE

B136525

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.926845 +0100s

FR0014003TT8

34.89

EUR

112

DXE

2400022XL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:49.930977 +0100s

FR0014003TT8

34.89

EUR

29

XPAR

202407261686785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:51.118425 +0100s

FR0014003TT8

34.89

EUR

120

DXE

2400022XP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:51.123007 +0100s

FR0014003TT8

34.89

EUR

56

DXE

2400022XR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:09:51.127519 +0100s

FR0014003TT8

34.89

EUR

117

DXE

2400022XS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:11:12.851992 +0100s

FR0014003TT8

34.9

EUR

112

AQE

B137085

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:11:12.856973 +0100s

FR0014003TT8

34.9

EUR

138

DXE

240002391

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:11:12.861756 +0100s

FR0014003TT8

34.9

EUR

69

DXE

240002392

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:11:12.866097 +0100s

FR0014003TT8

34.9

EUR

278

XPAR

202407261705985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:12:46.591083 +0100s

FR0014003TT8

34.9

EUR

109

XPAR

202407261708545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:12:46.595895 +0100s

FR0014003TT8

34.9

EUR

154

XPAR

202407261708801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:12:46.692096 +0100s

FR0014003TT8

34.9

EUR

105

DXE

2400023KT

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:12:46.791588 +0100s

FR0014003TT8

34.9

EUR

46

XPAR

202407261709057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:12:47.292476 +0100s

FR0014003TT8

34.9

EUR

15

XPAR

202407261709313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:12:47.993321 +0100s

FR0014003TT8

34.9

EUR

92

XPAR

202407261709825

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:13:34.016941 +0100s

FR0014003TT8

34.88

EUR

98

DXE

2400023NN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:13:34.022103 +0100s

FR0014003TT8

34.88

EUR

25

DXE

2400023NO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:13:36.717238 +0100s

FR0014003TT8

34.87

EUR

74

XPAR

202407261710849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:14:01.428532 +0100s

FR0014003TT8

34.86

EUR

134

XPAR

202407261711105

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:15:39.089433 +0100s

FR0014003TT8

34.81

EUR

84

DXE

240002411

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:15:39.094371 +0100s

FR0014003TT8

34.81

EUR

60

XPAR

202407261711617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:17:08.734814 +0100s

FR0014003TT8

34.81

EUR

96

DXE

2400024AP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:17:08.739167 +0100s

FR0014003TT8

34.81

EUR

120

XPAR

202407261716737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:17:08.837044 +0100s

FR0014003TT8

34.81

EUR

106

XPAR

202407261716993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:17:23.143774 +0100s

FR0014003TT8

34.81

EUR

38

XPAR

202407261717249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:17:23.944249 +0100s

FR0014003TT8

34.81

EUR

119

XPAR

202407261717505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:18:17.971865 +0100s

FR0014003TT8

34.81

EUR

36

XPAR

202407261718017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:18:17.976776 +0100s

FR0014003TT8

34.81

EUR

26

XPAR

202407261718273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:18:48.385497 +0100s

FR0014003TT8

34.81

EUR

87

XPAR

202407261718785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:18:48.486764 +0100s

FR0014003TT8

34.81

EUR

31

DXE

2400024LZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:02.026130 +0100s

FR0014003TT8

34.82

EUR

120

DXE

2400024SW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.142343 +0100s

FR0014003TT8

34.85

EUR

34

TQE

E0JdbpqR3EPo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.150527 +0100s

FR0014003TT8

34.85

EUR

181

DXE

2400024VR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.157248 +0100s

FR0014003TT8

34.85

EUR

179

XPAR

202407261723137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.165599 +0100s

FR0014003TT8

34.85

EUR

33

DXE

2400024VS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.173425 +0100s

FR0014003TT8

34.85

EUR

180

XPAR

202407261723393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.640463 +0100s

FR0014003TT8

34.85

EUR

50

TQE

E0JdbpqR3ESl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.645074 +0100s

FR0014003TT8

34.85

EUR

99

XPAR

202407261723649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.650190 +0100s

FR0014003TT8

34.85

EUR

82

DXE

2400024VU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.655349 +0100s

FR0014003TT8

34.85

EUR

101

DXE

2400024VV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.660073 +0100s

FR0014003TT8

34.85

EUR

4

TQE

E0JdbpqR3ETE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:31.665511 +0100s

FR0014003TT8

34.85

EUR

28

TQE

E0JdbpqR3ETH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:57.452764 +0100s

FR0014003TT8

34.84

EUR

150

DXE

2400024ZIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:20:57.459393 +0100s

FR0014003TT8

34.84

EUR

7

DXE

2400024ZJ

Provision of shares upon exercise of options

240002501

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:21:00.253882 +0100s

FR0014003TT8

34.83

EUR

71

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:21:26.620536 +0100s

FR0014003TT8

34.8

EUR

100,000

DXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:24:11.745604 +0100s

FR0014003TT8

34.88

EUR

34

TQE

E0JdbpqR3N2W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:25:47.594972 +0100s

FR0014003TT8

34.9

EUR

184

DXE

2400025R7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:25:47.600079 +0100s

FR0014003TT8

34.9

EUR

285

XPAR

202407261727745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:25:47.698360 +0100s

FR0014003TT8

34.89

EUR

66

DXE

2400025RE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:25:47.706166 +0100s

FR0014003TT8

34.89

EUR

15

DXE

2400025RF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:25:47.713480 +0100s

FR0014003TT8

34.9

EUR

16

DXE

2400025RG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:25:47.720973 +0100s

FR0014003TT8

34.9

EUR

50

DXE

2400025RH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:25:47.728469 +0100s

FR0014003TT8

34.9

EUR

27

DXE

2400025RI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:04.000452 +0100s

FR0014003TT8

34.88

EUR

112

XPAR

202407261728513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:04.005835 +0100s

FR0014003TT8

34.88

EUR

29

DXE

2400025T9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:04.011299 +0100s

FR0014003TT8

34.88

EUR

159

DXE

2400025TA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:52.526891 +0100s

FR0014003TT8

34.88

EUR

34

TQE

E0JdbpqR3TR8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:52.630671 +0100s

FR0014003TT8

34.88

EUR

34

TQE

E0JdbpqR3TRN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:53.227350 +0100s

FR0014003TT8

34.87

EUR

182

XPAR

202407261730561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:54.027290 +0100s

FR0014003TT8

34.87

EUR

20

XPAR

202407261731841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:54.031676 +0100s

FR0014003TT8

34.87

EUR

162

XPAR

202407261732097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:26:59.943176 +0100s

FR0014003TT8

34.86

EUR

62

XPAR

202407261732865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:27:00.032811 +0100s

FR0014003TT8

34.86

EUR

51

AQE

B143280

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:28:28.168367 +0100s

FR0014003TT8

34.84

EUR

117

DXE

240002677

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:29:50.106248 +0100s

FR0014003TT8

34.83

EUR

152

XPAR

202407261737729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:36.143401 +0100s

FR0014003TT8

34.86

EUR

58

DXE

2400026VK

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:36.148698 +0100s

FR0014003TT8

34.86

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
174

DXE

2400026VL

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:36.154197 +0100s

FR0014003TT8

34.86

EUR

35

DXE

2400026VM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:40.847300 +0100s

FR0014003TT8

34.84

EUR

171

DXE

2400026VX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:40.851642 +0100s

FR0014003TT8

34.84

EUR

267

XPAR

202407261738753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:40.947338 +0100s

FR0014003TT8

34.84

EUR

112

DXE

2400026VY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:40.952247 +0100s

FR0014003TT8

34.84

EUR

35

DXE

2400026VZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:40.956989 +0100s

FR0014003TT8

34.83

EUR

49

TQE

E0JdbpqR3bRb

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:40.961231 +0100s

FR0014003TT8

34.84

EUR

144

XPAR

202407261739009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:40.965784 +0100s

FR0014003TT8

34.83

EUR

50

AQE

B145368

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:30:57.166835 +0100s

FR0014003TT8

34.83

EUR

116

XPAR

202407261739777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:31:04.067063 +0100s

FR0014003TT8

34.82

EUR

130

DXE

24000270P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:32:18.708418 +0100s

FR0014003TT8

34.76

EUR

68

DXE

24000279W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.336861 +0100s

FR0014003TT8

34.7

EUR

731

DXE

2400027KY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.341940 +0100s

FR0014003TT8

34.7

EUR

500

DXE

2400027L0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.346918 +0100s

FR0014003TT8

34.7

EUR

231

DXE

2400027L1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.351942 +0100s

FR0014003TT8

34.7

EUR

5

DXE

2400027L2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.356826 +0100s

FR0014003TT8

34.7

EUR

51

DXE

2400027L3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.361802 +0100s

FR0014003TT8

34.7

EUR

231

DXE

2400027L4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.366939 +0100s

FR0014003TT8

34.7

EUR

51

DXE

2400027L5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.371862 +0100s

FR0014003TT8

34.7

EUR

41

DXE

2400027L6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.376819 +0100s

FR0014003TT8

34.7

EUR

357

DXE

2400027L7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.382031 +0100s

FR0014003TT8

34.7

EUR

41

DXE

2400027L8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.387011 +0100s

FR0014003TT8

34.7

EUR

500

DXE

2400027L9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.391997 +0100s

FR0014003TT8

34.7

EUR

180

DXE

2400027LA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.396926 +0100s

FR0014003TT8

34.7

EUR

51

DXE

2400027LB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.401787 +0100s

FR0014003TT8

34.7

EUR

500

DXE

2400027LC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.406813 +0100s

FR0014003TT8

34.7

EUR

231

DXE

2400027LD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.837661 +0100s

FR0014003TT8

34.7

EUR

157

DXE

2400027LE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.842634 +0100s

FR0014003TT8

34.7

EUR

574

DXE

2400027LF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.847766 +0100s

FR0014003TT8

34.7

EUR

109

DXE

2400027LG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:04.852886 +0100s

FR0014003TT8

34.7

EUR

459

DXE

2400027LH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:06.037967 +0100s

FR0014003TT8

34.69

EUR

44

TQE

E0JdbpqR3ivg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:33:06.042274 +0100s

FR0014003TT8

34.69

EUR

232

XPAR

202407261743105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:34:41.997742 +0100s

FR0014003TT8

34.76

EUR

13

TQE

E0JdbpqR3ojq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:34:42.003225 +0100s

FR0014003TT8

34.76

EUR

219

XPAR

202407261753601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:34:42.011043 +0100s

FR0014003TT8

34.76

EUR

10

TQE

E0JdbpqR3omQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:34:42.097382 +0100s

FR0014003TT8

34.76

EUR

307

XPAR

202407261754113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:34:42.104023 +0100s

FR0014003TT8

34.76

EUR

10

TQE

E0JdbpqR3op2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:34:42.110226 +0100s

FR0014003TT8

34.76

EUR

51

TQE

E0JdbpqR3op5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:03.315510 +0100s

FR0014003TT8

34.77

EUR

210

XPAR

202407261754881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:03.515062 +0100s

FR0014003TT8

34.77

EUR

206

XPAR

202407261755137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:09.018227 +0100s

FR0014003TT8

34.77

EUR

44

XPAR

202407261755393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:09.022970 +0100s

FR0014003TT8

34.77

EUR

47

XPAR

202407261755649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:09.027860 +0100s

FR0014003TT8

34.77

EUR

164

XPAR

202407261755905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:09.032728 +0100s

FR0014003TT8

34.77

EUR

15

XPAR

202407261756161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:10.018917 +0100s

FR0014003TT8

34.77

EUR

44

XPAR

202407261756417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:12.221155 +0100s

FR0014003TT8

34.77

EUR

58

TQE

E0JdbpqR3qWm

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:12.822461 +0100s

FR0014003TT8

34.77

EUR

15

XPAR

202407261756673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:12.826868 +0100s

FR0014003TT8

34.77

EUR

44

XPAR

202407261756929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:12.831237 +0100s

FR0014003TT8

34.77

EUR

120

XPAR

202407261757185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:13.422210 +0100s

FR0014003TT8

34.77

EUR

15

XPAR

202407261757441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:16.223243 +0100s

FR0014003TT8

34.77

EUR

43

XPAR

202407261757697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:16.228129 +0100s

FR0014003TT8

34.77

EUR

2

XPAR

202407261757953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.734119 +0100s

FR0014003TT8

34.76

EUR

34

TQE

E0JdbpqR3rZ5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.741735 +0100s

FR0014003TT8

34.76

EUR

147

XPAR

202407261758465

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.750500 +0100s

FR0014003TT8

34.76

EUR

59

TQE

E0JdbpqR3rgT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.831603 +0100s

FR0014003TT8

34.76

EUR

59

XPAR

202407261758721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.837170 +0100s

FR0014003TT8

34.76

EUR

88

XPAR

202407261758977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.842154 +0100s

FR0014003TT8

34.76

EUR

89

XPAR

202407261759233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.846905 +0100s

FR0014003TT8

34.76

EUR

106

XPAR

202407261759489

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.852143 +0100s

FR0014003TT8

34.75

EUR

37

AQE

B148011

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.935848 +0100s

FR0014003TT8

34.75

EUR

48

AQE

B148017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:35:32.943560 +0100s

FR0014003TT8

34.75

EUR

132

XPAR

202407261759745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:36:20.063207 +0100s

FR0014003TT8

34.76

EUR

15

XPAR

202407261766657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:36:20.162910 +0100s

FR0014003TT8

34.76

EUR

158

XPAR

202407261766913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:36:22.164841 +0100s

FR0014003TT8

34.76

EUR

15

XPAR

202407261767169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:36:22.169175 +0100s

FR0014003TT8

34.76

EUR

149

XPAR

202407261767425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:37:31.003655 +0100s

FR0014003TT8

34.78

EUR

134

XPAR

202407261769729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:37:31.103332 +0100s

FR0014003TT8

34.78

EUR

158

XPAR

202407261769985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:37:31.108121 +0100s

FR0014003TT8

34.78

EUR

38

XPAR

202407261770241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:37:31.112576 +0100s

FR0014003TT8

34.78

EUR

21

XPAR

202407261770497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:37:31.304474 +0100s

FR0014003TT8

34.79

EUR

58

TQE

E0JdbpqR3yXC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:37:31.309216 +0100s

FR0014003TT8

34.79

EUR

11

TQE

E0JdbpqR3yXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:38:15.029102 +0100s

FR0014003TT8

34.83

EUR

208

XPAR

202407261777409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:38:15.130630 +0100s

FR0014003TT8

34.83

EUR

159

XPAR

202407261777665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:38:15.135638 +0100s

FR0014003TT8

34.83

EUR

104

XPAR

202407261777921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:38:24.832904 +0100s

FR0014003TT8

34.83

EUR

260

XPAR

202407261778433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:38:53.148298 +0100s

FR0014003TT8

34.83

EUR

34

TQE

E0JdbpqR41y3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:38:55.449130 +0100s

FR0014003TT8

34.83

EUR

196

XPAR

202407261779969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.057590 +0100s

FR0014003TT8

34.82

EUR

528

XPAR

202407261780993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.066315 +0100s

FR0014003TT8

34.81

EUR

96

AQE

B149639

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.155248 +0100s

FR0014003TT8

34.82

EUR

158

XPAR

202407261781505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.161064 +0100s

FR0014003TT8

34.82

EUR

180

XPAR

202407261781761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.165977 +0100s

FR0014003TT8

34.82

EUR

15

XPAR

202407261782017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.170311 +0100s

FR0014003TT8

34.82

EUR

91

XPAR

202407261782273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.356819 +0100s

FR0014003TT8

34.8

EUR

41

TQE

E0JdbpqR42WL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:04.456181 +0100s

FR0014003TT8

34.8

EUR

75

XPAR

202407261782529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:31.969656 +0100s

FR0014003TT8

34.79

EUR

200

XPAR

202407261784321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:32.569951 +0100s

FR0014003TT8

34.79

EUR

195

XPAR

202407261792257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:32.769928 +0100s

FR0014003TT8

34.79

EUR

49

XPAR

202407261800449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:32.774182 +0100s

FR0014003TT8

34.79

EUR

269

XPAR

202407261800705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:39:34.170831 +0100s

FR0014003TT8

34.79

EUR

413

XPAR

202407261802497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:12.590689 +0100s

FR0014003TT8

34.81

EUR

223

XPAR

202407261806593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:33.600556 +0100s

FR0014003TT8

34.84

EUR

39

TQE

E0JdbpqR47Ij

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:33.605501 +0100s

FR0014003TT8

34.84

EUR

111

XPAR

202407261808641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:33.901721 +0100s

FR0014003TT8

34.84

EUR

85

XPAR

202407261808897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:34.001542 +0100s

FR0014003TT8

34.84

EUR

176

XPAR

202407261809153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:34.012516 +0100s

FR0014003TT8

34.84

EUR

15

XPAR

202407261809409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:34.801563 +0100s

FR0014003TT8

34.83

EUR

17

XPAR

202407261810433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:34.806306 +0100s

FR0014003TT8

34.83

EUR

36

TQE

E0JdbpqR47M4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:34.902308 +0100s

FR0014003TT8

34.84

EUR

58

TQE

E0JdbpqR47Mr

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:36.403456 +0100s

FR0014003TT8

34.85

EUR

15

XPAR

202407261811713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:40:37.004552 +0100s

FR0014003TT8

34.85

EUR

57

XPAR

202407261811969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:41:35.336356 +0100s

FR0014003TT8

34.88

EUR

15

XPAR

202407261812481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:41:36.937876 +0100s

FR0014003TT8

34.88

EUR

15

XPAR

202407261812737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:41:42.843221 +0100s

FR0014003TT8

34.88

EUR

200

XPAR

202407261812993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:41:50.650326 +0100s

FR0014003TT8

34.9

EUR

237

XPAR

202407261814529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:42:23.475532 +0100s

FR0014003TT8

34.89

EUR

4

AQE

B151383

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:42:23.480502 +0100s

FR0014003TT8

34.89

EUR

491

XPAR

202407261816065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:42:23.486475 +0100s

FR0014003TT8

34.89

EUR

52

AQE

B151386

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:42:23.491960 +0100s

FR0014003TT8

34.89

EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:42:23.496843 +0100s

FR0014003TT8

34.89

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:42:24.680844 +0100s

FR0014003TT8

34.89

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:01.194113 +0100s

FR0014003TT8

34.9

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:01.695537 +0100s

FR0014003TT8

34.89

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:01.700559 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:01.705005 +0100s

FR0014003TT8

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

158

XPAR

202407261823233

Provision of shares upon exercise of options

EUR

36

XPAR

202407261823489

Provision of shares upon exercise of options

EUR

120

XPAR

202407261824001

Provision of shares upon exercise of options

EUR

57

XPAR

202407261824513

Provision of shares upon exercise of options

EUR

158

XPAR

202407261825281

Provision of shares upon exercise of options

34.89

EUR

48

XPAR

202407261825537

Provision of shares upon exercise of options

34.89

EUR

60

XPAR

202407261825793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:01.798392 +0100s

FR0014003TT8

34.89

EUR

58

TQE

E0JdbpqR4Emz

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:02.297822 +0100s

FR0014003TT8

34.87

EUR

61

AQE

B151615

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:02.302683 +0100s

FR0014003TT8

34.87

EUR

47

XPAR

202407261826305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:02.697117 +0100s

FR0014003TT8

34.87

EUR

130

XPAR

202407261827073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:02.702103 +0100s

FR0014003TT8

34.87

EUR

15

XPAR

202407261827329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:03.398556 +0100s

FR0014003TT8

34.87

EUR

15

XPAR

202407261827585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:03.402844 +0100s

FR0014003TT8

34.87

EUR

158

XPAR

202407261827841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:04.299082 +0100s

FR0014003TT8

34.87

EUR

64

XPAR

202407261828097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:04.303419 +0100s

FR0014003TT8

34.87

EUR

158

XPAR

202407261828353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:14.504410 +0100s

FR0014003TT8

34.85

EUR

236

XPAR

202407261829633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:30.518478 +0100s

FR0014003TT8

34.87

EUR

15

XPAR

202407261830145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:30.523084 +0100s

FR0014003TT8

34.87

EUR

69

XPAR

202407261830401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:30.821275 +0100s

FR0014003TT8

34.87

EUR

89

XPAR

202407261830657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:30.828617 +0100s

FR0014003TT8

34.87

EUR

60

XPAR

202407261830913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:30.835089 +0100s

FR0014003TT8

34.87

EUR

15

XPAR

202407261831169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:31.418743 +0100s

FR0014003TT8

34.87

EUR

54

XPAR

202407261831425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:31.423035 +0100s

FR0014003TT8

34.87

EUR

158

XPAR

202407261831681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:31.427215 +0100s

FR0014003TT8

34.87

EUR

15

XPAR

202407261831937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:31.819001 +0100s

FR0014003TT8

34.87

EUR

158

XPAR

202407261832193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:31.823752 +0100s

FR0014003TT8

34.87

EUR

58

XPAR

202407261832449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:32.620213 +0100s

FR0014003TT8

34.87

EUR

158

XPAR

202407261832705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:33.520612 +0100s

FR0014003TT8

34.87

EUR

1

XPAR

202407261832961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:37.424587 +0100s

FR0014003TT8

34.87

EUR

158

XPAR

202407261833217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:37.524295 +0100s

FR0014003TT8

34.86

EUR

207

XPAR

202407261833473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:37.528747 +0100s

FR0014003TT8

34.86

EUR

158

XPAR

202407261834241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:43:37.533038 +0100s

FR0014003TT8

34.86

EUR

28

XPAR

202407261834497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:44:28.147700 +0100s

FR0014003TT8

34.85

EUR

150

XPAR

202407261837825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:45:40.181563 +0100s

FR0014003TT8

34.86

EUR

389

XPAR

202407261839873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:45:43.283875 +0100s

FR0014003TT8

34.86

EUR

145

XPAR

202407261840641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:45:43.288950 +0100s

FR0014003TT8

34.87

EUR

58

TQE

E0JdbpqR4LSY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:45:43.987153 +0100s

FR0014003TT8

34.87

EUR

12

TQE

E0JdbpqR4LVf

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:45:43.994793 +0100s

FR0014003TT8

34.87

EUR

55

TQE

E0JdbpqR4LVh

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:45:59.794047 +0100s

FR0014003TT8

34.84

EUR

191

XPAR

202407261841409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:46:58.630594 +0100s

FR0014003TT8

34.84

EUR

15

XPAR

202407261842433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:46:58.636232 +0100s

FR0014003TT8

34.84

EUR

154

XPAR

202407261842689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:46:58.642593 +0100s

FR0014003TT8

34.84

EUR

60

XPAR

202407261842945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:46:58.648810 +0100s

FR0014003TT8

34.84

EUR

13

XPAR

202407261843201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:47:04.532506 +0100s

FR0014003TT8

34.83

EUR

218

XPAR

202407261843713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:47:04.536623 +0100s

FR0014003TT8

34.84

EUR

63

XPAR

202407261843969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:48:15.770467 +0100s

FR0014003TT8

34.81

EUR

16

XPAR

202407261844993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:49:51.527748 +0100s

FR0014003TT8

34.82

EUR

57

AQE

B154733

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:52:18.796994 +0100s

FR0014003TT8

34.88

EUR

206

XPAR

202407261852161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:52:18.802409 +0100s

FR0014003TT8

34.88

EUR

87

XPAR

202407261852929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:54:23.061176 +0100s

FR0014003TT8

34.9

EUR

17

TQE

E0JdbpqR4jWIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:54:23.065604 +0100s

FR0014003TT8

34.9

EUR

352

XPAR

202407261859841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:54:23.070200 +0100s

FR0014003TT8

34.9

EUR

5

TQE

E0JdbpqR4jWj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:54:23.074624 +0100s

FR0014003TT8

34.9

EUR

62

TQE

E0JdbpqR4jWn

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:54:23.079154 +0100s

FR0014003TT8

34.9

EUR

42

TQE

E0JdbpqR4jXLProvision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:54:23.083407 +0100s

FR0014003TT8

34.9

EUR

116

XPAR

202407261860353

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:55:30.695591 +0100s

FR0014003TT8

34.89

EUR

226

XPAR

202407261860865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:56:15.420416 +0100s

FR0014003TT8

34.88

EUR

46

AQE

B157502

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:56:15.425858 +0100s

FR0014003TT8

34.88

EUR

314

XPAR

202407261863169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:56:15.431389 +0100s

FR0014003TT8

34.88

EUR

34

AQE

B157504

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:56:15.522509 +0100s

FR0014003TT8

34.87

EUR

83

XPAR

202407261863425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:56:48.833168 +0100s

FR0014003TT8

34.87

EUR

66

XPAR

202407261865729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:56:58.937671 +0100s

FR0014003TT8

34.87

EUR

124

XPAR

202407261866497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 13:57:59.816932 +0100s

FR0014003TT8

34.89

EUR

50,000DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:01:18.173925 +0100s

FR0014003TT8

34.9

EUR

113

XPAR

202407261878273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:02:20.205634 +0100s

FR0014003TT8

34.88

EUR

399

AQE

B160273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:02:20.210553 +0100s

FR0014003TT8

34.88

EUR

90

XPAR

202407261879553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:02:33.215697 +0100s

FR0014003TT8

34.9

EUR

61

XPAR

202407261884417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:03:09.338671 +0100s

FR0014003TT8

34.89

EUR

96

DXE

240002DVB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:03:09.343634 +0100s

FR0014003TT8

34.89

EUR

396

XPAR

202407261884929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:03:09.349019 +0100s

FR0014003TT8

34.88

EUR

18

AQE

B160679

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:03:09.434464 +0100s

FR0014003TT8

34.89

EUR

154

XPAR

202407261885953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:03:09.438863 +0100s

FR0014003TT8

34.89

EUR

15

XPAR

202407261886209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:03:09.443004 +0100s

FR0014003TT8

34.89

EUR

56

XPAR

202407261886465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:04:11.972446 +0100s

FR0014003TT8

34.9

EUR

143

XPAR

202407261888513

Provision of shares upon exercise of options

Purpose of purchase
Provision of shares upon exercise of options

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:04:11.979993 +0100s

FR0014003TT8

34.9

EUR

34

TQE

E0JdbpqR5BOM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:04:11.987359 +0100s

FR0014003TT8

34.9

EUR

48

DXE

240002E1O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:04:46.791312 +0100s

FR0014003TT8

34.9

EUR

282

XPAR

202407261889025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:04:46.891121 +0100s

FR0014003TT8

34.9

EUR

116

XPAR

202407261889793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:05:48.227253 +0100s

FR0014003TT8

34.9

EUR

87

XPAR

202407261892353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:05:54.933085 +0100s

FR0014003TT8

34.89

EUR

180

DXE

240002ECN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:02.335598 +0100s

FR0014003TT8

34.88

EUR

381

AQE

B161751

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:02.340566 +0100s

FR0014003TT8

34.88

EUR

16

AQE

B161752

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:02.436248 +0100s

FR0014003TT8

34.88

EUR

3

AQE

B161753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:09.341841 +0100s

FR0014003TT8

34.88

EUR

380

AQE

B161826

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:09.441405 +0100s

FR0014003TT8

34.88

EUR

3

AQE

B161827

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:16.349079 +0100s

FR0014003TT8

34.88

EUR

240

AQE

B161872

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:16.355361 +0100s

FR0014003TT8

34.88

EUR

156

AQE

B161873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:16.360823 +0100s

FR0014003TT8

34.88

EUR

240

AQE

B161874

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:16.448056 +0100s

FR0014003TT8

34.88

EUR

243

AQE

B161881DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:16.547839 +0100s

FR0014003TT8

34.88

EUR

58

AQE

B161883

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:06:16.555413 +0100s

FR0014003TT8

34.88

EUR

3

AQE

B161884

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:15:27.340897 +0100s

FR0014003TT8

35

EUR

1,011

AQE

B165829

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:15:27.346524 +0100s

FR0014003TT8

35

EUR

500

AQE

B165830

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:15:27.352501 +0100s

FR0014003TT8

35

EUR

511

AQE

B165831

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:15:27.357984 +0100s

FR0014003TT8

35

EUR

37

AQE

B165832

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:15:27.441109 +0100s

FR0014003TT8

35

EUR

786

AQE

B165834

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:16:14.460627 +0100s

FR0014003TT8

35

EUR

188

AQE

B166275

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:16:14.465670 +0100s

FR0014003TT8

35

EUR

50

AQE

B166276

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:16:36.472225 +0100s

FR0014003TT8

35

EUR

264

AQE

B166464

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:16:55.085022 +0100s

FR0014003TT8

35

EUR

500

AQE

B166632

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:16:55.093920 +0100s

FR0014003TT8

35

EUR

197

AQE

B166633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:16:55.102581 +0100s

FR0014003TT8

35

EUR

9

AQE

B166634

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:17:01.687083 +0100s

FR0014003TT8

35

EUR

158

AQE

B166689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:17:06.891066 +0100s

FR0014003TT8

35

EUR

3

AQE

B166732

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:37.972191 +0100s

FR0014003TT8

35

EUR

228

XPAR

202407261961729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:37.977171 +0100s

FR0014003TT8

35

EUR

1,283

XPAR

202407261961985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:37.983751 +0100s

FR0014003TT8

35

EUR

283

XPAR

202407261962241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:37.990331 +0100s

FR0014003TT8

35

EUR

3

XPAR

202407261962497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:37.996958 +0100s

FR0014003TT8

35

EUR

1,000

XPAR

202407261962753

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:38.004034 +0100s

FR0014003TT8

35

EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:38.010032 +0100s

FR0014003TT8

35

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:38.014920 +0100s

FR0014003TT8

35

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:38.019418 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:38.023699 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:38.028033 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:38.032364 +0100s

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

154

XPAR

202407261963009

Provision of shares upon exercise of options

EUR

71

XPAR

202407261963265

Provision of shares upon exercise of options

EUR

955

XPAR

202407261963521

Provision of shares upon exercise of options

35

EUR

408

XPAR

202407261963777

Provision of shares upon exercise of options

35

EUR

225

XPAR

202407261964033

Provision of shares upon exercise of options

FR0014003TT8

35

EUR

225

XPAR

202407261964289

Provision of shares upon exercise of options

FR0014003TT8

35

EUR

165

XPAR

202407261964545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:19:41.473850 +0100s

FR0014003TT8

34.99

EUR

186

AQE

B167977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.115520 +0100s

FR0014003TT8

35

EUR

1,011

XPAR

202407261976833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.120082 +0100s

FR0014003TT8

35

EUR

200

XPAR

202407261977089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.125242 +0100s

FR0014003TT8

35

EUR

183

XPAR

202407261977345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.130728 +0100s

FR0014003TT8

35

EUR

167

XPAR

202407261977601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.135916 +0100s

FR0014003TT8

35

EUR

91

XPAR

202407261977857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.141147 +0100s

FR0014003TT8

35

EUR

570

XPAR

202407261978113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.147538 +0100s

FR0014003TT8

35

EUR

258

XPAR

202407261978369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.154528 +0100s

FR0014003TT8

35

EUR

250

XPAR

202407261978625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.159135 +0100s

FR0014003TT8

35

EUR

761

XPAR

202407261978881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.163341 +0100s

FR0014003TT8

35

EUR

223

XPAR

202407261979905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.167540 +0100s

FR0014003TT8

35

EUR

1,011

XPAR

202407261980161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.171849 +0100s

FR0014003TT8

35

EUR

92

XPAR

202407261980417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.316138 +0100s

FR0014003TT8

35

EUR

183

XPAR

202407261980673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.322754 +0100s

FR0014003TT8

34.99

EUR

600

AQE

B171842

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:27:33.518839 +0100s

FR0014003TT8

34.97

EUR

599

AQE

B171848

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:04.510810 +0100s

FR0014003TT8

34.97

EUR

599

AQE

B173731

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:05.211890 +0100s

FR0014003TT8

34.97

EUR

599

AQE

B173751

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:05.812063 +0100s

FR0014003TT8

34.97

EUR

599

AQE

B173782

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:06.412649 +0100s

FR0014003TT8

34.97

EUR

500

AQE

B173822

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:06.417467 +0100s

FR0014003TT8

34.97

EUR

99

AQE

B173823

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:06.423227 +0100s

FR0014003TT8

34.97

EUR

99

AQE

B173824

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:07.113873 +0100s

FR0014003TT8

34.97

EUR

500

AQE

B173847

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:07.119774 +0100s

FR0014003TT8

34.97

EUR

500

AQE

B173848

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:07.128182 +0100s

FR0014003TT8

34.97

EUR

99

AQE

B173849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:07.134843 +0100s

FR0014003TT8

34.97

EUR

599

AQE

B173850

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:07.140542 +0100s

FR0014003TT8

34.97

EUR

15

AQE

B173851

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:08.214780 +0100s

FR0014003TT8

34.97

EUR

79

AQE

B173898

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:08.220287 +0100s

FR0014003TT8

34.97

EUR

114

AQE

B173899

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:32.840428 +0100s

FR0014003TT8

34.95

EUR

523

TQE

E0JdbpqR6Qbq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:39.948602 +0100s

FR0014003TT8

34.96

EUR

515

AQE

B174668

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:39.956779 +0100s

FR0014003TT8

34.96

EUR

84

AQE

B174669

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.045804 +0100s

FR0014003TT8

34.96

EUR

500

AQE

B174670

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.050403 +0100s

FR0014003TT8

34.96

EUR

99

AQE

B174671

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.147061 +0100s

FR0014003TT8

34.96

EUR

99

AQE

B174672

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.247047 +0100s

FR0014003TT8

34.96

EUR

500

AQE

B174675

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.251907 +0100s

FR0014003TT8

34.96

EUR

372

AQE

B174676

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.256862 +0100s

FR0014003TT8

34.96

EUR

227

AQE

B174677

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.261352 +0100s

FR0014003TT8

34.96

EUR

227

AQE

B174678

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.265916 +0100s

FR0014003TT8

34.96

EUR

372

AQE

B174679

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.849036 +0100s

FR0014003TT8

34.96

EUR

16

AQE

B174705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.949769 +0100s

FR0014003TT8

34.96

EUR

300

AQE

B174708

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.955550 +0100s

FR0014003TT8

34.96

EUR

283

AQE

B174709

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.962409 +0100s

FR0014003TT8

34.96

EUR

283

AQE

B174710

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.975238 +0100s

FR0014003TT8

34.96

EUR

316

AQE

B174711

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:40.980687 +0100s

FR0014003TT8

34.96

EUR

283

AQE

B174712

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:41.049836 +0100s

FR0014003TT8

34.96

EUR

316

AQE

B174716

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:41.055173 +0100s

FR0014003TT8

34.96

EUR

208

AQE

B174717

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:41.060593 +0100s

FR0014003TT8

34.95

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
476

TQE

E0JdbpqR6RSy

Purpose of purchase
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:41.065836 +0100s

FR0014003TT8

34.95

EUR

511

TQE

E0JdbpqR6RT8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:30:48.857741 +0100s

FR0014003TT8

34.95

EUR

488

TQE

E0JdbpqR6S7k

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:19.985989 +0100s

FR0014003TT8

34.97

EUR

287

XPAR

202407261996033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:19.991045 +0100s

FR0014003TT8

34.97

EUR

1,011

XPAR

202407261996289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:22.588539 +0100s

FR0014003TT8

34.98

EUR

754

XPAR

202407262000385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:22.592684 +0100s

FR0014003TT8

34.98

EUR

183

XPAR

202407262000641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:22.596791 +0100s

FR0014003TT8

34.98

EUR

74

XPAR

202407262000897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:23.088618 +0100s

FR0014003TT8

34.98

EUR

93

XPAR

202407262001153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:23.288676 +0100s

FR0014003TT8

34.98

EUR

918

XPAR

202407262001409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:23.293880 +0100s

FR0014003TT8

34.98

EUR

197

XPAR

202407262001921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:23.691345 +0100s

FR0014003TT8

34.98

EUR

814

XPAR

202407262002177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:23.699579 +0100s

FR0014003TT8

34.98

EUR

89

XPAR

202407262003201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:29.295283 +0100s

FR0014003TT8

34.97

EUR

580

XPAR

202407262004481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:31:29.300275 +0100s

FR0014003TT8

34.97

EUR

1,011

XPAR

202407262004737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:15.033659 +0100s

FR0014003TT8

34.97

EUR

50

XPAR

202407262006273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:54.666439 +0100s

FR0014003TT8

34.97

EUR

961

XPAR

202407262008065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:54.671327 +0100s

FR0014003TT8

34.97

EUR

180

XPAR

202407262008321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:54.676055 +0100s

FR0014003TT8

34.97

EUR

831

XPAR

202407262008577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:54.680305 +0100s

FR0014003TT8

34.97

EUR

180

XPAR

202407262008833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:54.684425 +0100s

FR0014003TT8

34.97

EUR

1,011

XPAR

202407262009089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:54.688559 +0100s

FR0014003TT8

34.97

EUR

196

XPAR

202407262009345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:55.069121 +0100s

FR0014003TT8

34.95

EUR

92

TQE

E0JdbpqR6clv

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:55.074095 +0100s

FR0014003TT8

34.95

EUR

907

TQE

E0JdbpqR6cm1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:32:55.078942 +0100s

FR0014003TT8

34.95

EUR

3

TQE

E0JdbpqR6cmF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.083713 +0100s

FR0014003TT8

34.96

EUR

84

DXE

240002KRY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.089017 +0100s

FR0014003TT8

34.96

EUR

42

DXE

240002KRZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.094259 +0100s

FR0014003TT8

34.96

EUR

90

DXE

240002KS0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.099563 +0100s

FR0014003TT8

34.96

EUR

100

DXE

240002KS1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.184894 +0100s

FR0014003TT8

34.96

EUR

22

DXE

240002KS2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.485717 +0100s

FR0014003TT8

34.96

EUR

167

DXE

240002KS3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.491646 +0100s

FR0014003TT8

34.96

EUR

410

DXE

240002KS4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.585833 +0100s

FR0014003TT8

34.96

EUR

599

DXE

240002KS5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.593507 +0100s

FR0014003TT8

34.96

EUR

363

DXE

240002KS6

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.689238 +0100s

FR0014003TT8

34.96

EUR

118

DXE

240002KS7

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.698215 +0100s

FR0014003TT8

34.96

EUR

118

DXE

240002KS8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.705688 +0100s

FR0014003TT8

34.96

EUR

461

DXE

240002KS9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.713637 +0100s

FR0014003TT8

34.96

EUR

118

DXE

240002KSA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.720414 +0100s

FR0014003TT8

34.96

EUR

236

DXE

240002KSB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.727311 +0100s

FR0014003TT8

34.96

EUR

245

DXE

240002KSC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:13.735381 +0100s

FR0014003TT8

34.96

EUR

164

DXE

240002KSF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:16.288529 +0100s

FR0014003TT8

34.96

EUR

435

DXE

240002KSO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:21.493012 +0100s

FR0014003TT8

34.96

EUR

349

DXE

240002KU5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:21.499329 +0100s

FR0014003TT8

34.96

EUR

250

DXE

240002KU6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:21.506470 +0100s

FR0014003TT8

34.96

EUR

89

DXE

240002KU7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:21.512202 +0100s

FR0014003TT8

34.96

EUR

3

DXE

240002KU8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:21.693495 +0100s

FR0014003TT8

34.96

EUR

248

DXE

240002KUG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:33:21.698518 +0100s

FR0014003TT8

34.96

EUR

19

DXE

240002KUH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:34:01.830801 +0100s

FR0014003TT8

34.96

EUR

240

DXE

240002L43

Provision of shares upon exercise of options

240002L47

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:34:01.835905 +0100s

FR0014003TT8

34.96

EUR

30

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:41:38.173989 +0100s

FR0014003TT8

34.975

EUR

4,321

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:42:24.557267 +0100s

FR0014003TT8

34.995EUR

52,633DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:49:28.345573 +0100s

FR0014003TT8

35

EUR

152

XPAR

Provision of shares upon exercise of options
Provision of shares upon exercise of options
202407262189825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:49:32.852345 +0100s

FR0014003TT8

35

EUR

250

DXE

240002QOA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:49:32.860240 +0100s

FR0014003TT8

35

EUR

751

TQE

E0JdbpqR7tiQ

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:49:42.954016 +0100s

FR0014003TT8

35

EUR

273

XPAR

Purpose of purchase202407262193153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:50:10.280961 +0100s

FR0014003TT8

35

EUR

751

TQE

E0JdbpqR7wCR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:50:17.081225 +0100s

FR0014003TT8

35

EUR

59

XPAR

202407262193665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:50:25.998365 +0100s

FR0014003TT8

35

EUR

49

TQE

E0JdbpqR7xJY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:50:26.003595 +0100s

FR0014003TT8

35

EUR

121

DXE

240002QXW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 14:50:26.008163 +0100s

FR0014003TT8

35

EUR

223

XPAR

202407262194177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:19.358613 +0100s

FR0014003TT8

35

EUR

86

DXE

240002Y1W

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:19.364048 +0100s

FR0014003TT8

35

EUR

49

DXE

240002Y1ZDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:29.068697 +0100s

FR0014003TT8

35

EUR

870

XPAR

202407262258177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:29.073907 +0100s

FR0014003TT8

35

EUR

417

TQE

E0JdbpqR9UrL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:29.078872 +0100s

FR0014003TT8

35

EUR

32

TQE

E0JdbpqR9UrX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:29.083679 +0100s

FR0014003TT8

35

EUR

399

AQE

B213390

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:29.088651 +0100s

FR0014003TT8

35

EUR

378

DXE

240002Y3K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:29.093505 +0100s

FR0014003TT8

35

EUR

399

AQE

B213392

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:14:29.098494 +0100s

FR0014003TT8

35

EUR

62

AQE

B213393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:01.526311 +0100s

FR0014003TT8

35

EUR

648

TQE

E0JdbpqR9kBk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:01.532834 +0100s

FR0014003TT8

35

EUR

363

TQE

E0JdbpqR9kBp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:01.539560 +0100s

FR0014003TT8

35

EUR

363

TQE

E0JdbpqR9kC3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:01.545593 +0100s

FR0014003TT8

35

EUR

288

DXE

240002Z3V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:01.550421 +0100s

FR0014003TT8

35

EUR

363

TQE

E0JdbpqR9kCW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:01.554774 +0100s

FR0014003TT8

34.99

EUR

318

XPAR

202407262272769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:01.559476 +0100s

FR0014003TT8

35

EUR

57

DXE

240002Z40

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:06.532039 +0100s

FR0014003TT8

35

EUR

285

TQE

E0JdbpqR9kdX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:06.731114 +0100s

FR0014003TT8

35

EUR

105

TQE

E0JdbpqR9kgX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.935038 +0100s

FR0014003TT8

34.99

EUR

143

DXE

240002Z5Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.940630 +0100s

FR0014003TT8

34.99

EUR

236

DXE

240002Z5R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.947510 +0100s

FR0014003TT8

34.99

EUR

321

XPAR

202407262273793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.955869 +0100s

FR0014003TT8

34.99

EUR

99

DXE

240002Z5S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.961248 +0100s

FR0014003TT8

34.99

EUR

34

DXE

240002Z5T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.966263 +0100s

FR0014003TT8

34.99

EUR

56

DXE

240002Z5U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.973512 +0100s

FR0014003TT8

34.99

EUR

180

XPAR

202407262274049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:08.980008 +0100s

FR0014003TT8

34.99

EUR

88

XPAR

202407262274305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:09.035074 +0100s

FR0014003TT8

34.99

EUR

99

DXE

240002Z5V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:09.040183 +0100s

FR0014003TT8

34.99

EUR

180

XPAR

202407262274561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:09.045167 +0100s

FR0014003TT8

34.99

EUR

88

XPAR

202407262274817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:09.050606 +0100s

FR0014003TT8

34.99

EUR

90

DXE

240002Z5W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:09.055639 +0100s

FR0014003TT8

34.99

EUR

99

DXE

240002Z5X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:09.061800 +0100s

FR0014003TT8

34.99

EUR

18

DXE

240002Z5Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:09.067921 +0100s

FR0014003TT8

34.99

EUR

156

XPAR

202407262275073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:10.339392 +0100s

FR0014003TT8

34.98

EUR

115

XPAR

202407262275841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:10.438135 +0100s

FR0014003TT8

34.98

EUR

180

XPAR

202407262276097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:18.843064 +0100s

FR0014003TT8

34.99

EUR

266

XPAR

202407262284033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:18.849490 +0100s

FR0014003TT8

34.99

EUR

75

DXE

240002Z7Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:20.746914 +0100s

FR0014003TT8

34.99

EUR

223

XPAR

202407262284545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:20.751708 +0100s

FR0014003TT8

34.99

EUR

81

DXE

240002Z8T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:20.755791 +0100s

FR0014003TT8

34.99

EUR

15

XPAR

202407262285313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:20.759856 +0100s

FR0014003TT8

34.99

EUR

30

XPAR

202407262285569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:31.455098 +0100s

FR0014003TT8

35

EUR

493

XPAR

202407262292737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:34.157470 +0100s

FR0014003TT8

35

EUR

432

XPAR

202407262293249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:34.163459 +0100s

FR0014003TT8

34.99

EUR

84

DXE

240002ZAI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:34.169113 +0100s

FR0014003TT8

34.97

EUR

1,011

AQE

B217059

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:34.174170 +0100s

FR0014003TT8

34.99

EUR

180

XPAR

202407262296321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:34.178838 +0100s

FR0014003TT8

34.99

EUR

62

XPAR

202407262296577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:34.183594 +0100s

FR0014003TT8

34.99

EUR

167

XPAR

202407262296833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:40.864695 +0100s

FR0014003TT8

34.98

EUR

136

XPAR

202407262305793

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:49.074551 +0100s

FR0014003TT8

34.97

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
1,011

AQE

Purpose of purchase

B217294

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:49.083965 +0100s

FR0014003TT8

34.97

EUR

74

DXE

240002ZD0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:49.094907 +0100s

FR0014003TT8

34.96

EUR

136

XPAR

202407262308097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:49.173425 +0100s

FR0014003TT8

34.97

EUR

83

DXE

240002ZD2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:18:49.376428 +0100s

FR0014003TT8

34.97

EUR

978

AQE

B217299

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:19:05.490306 +0100s

FR0014003TT8

34.95

EUR

113

DXE

240002ZH2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:19:05.495717 +0100s

FR0014003TT8

34.94

EUR

227

XPAR

202407262311169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:19:05.590333 +0100s

FR0014003TT8

34.95

EUR

80

XPAR

202407262311425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:19:32.216598 +0100s

FR0014003TT8

34.99

EUR

92

DXE

240002ZN1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.644029 +0100s

FR0014003TT8

35

EUR

2,500

AQE

B230188

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.650326 +0100s

FR0014003TT8

35

EUR

213

DXE

2400034CP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.655966 +0100s

FR0014003TT8

35

EUR

1,011

XPAR

202407262353409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.661007 +0100s

FR0014003TT8

35

EUR

604

XPAR

202407262354689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.665800 +0100s

FR0014003TT8

35

EUR

164

XPAR

202407262354945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.670971 +0100s

FR0014003TT8

35

EUR

839

XPAR

202407262355201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.676860 +0100s

FR0014003TT8

35

EUR

172

XPAR

202407262355457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:24.682040 +0100s

FR0014003TT8

35

EUR

320

XPAR

202407262355969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:33:25.945037 +0100s

FR0014003TT8

35

EUR

1,011

XPAR

202407262359041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:35:52.847043 +0100s

FR0014003TT8

35

EUR

30

DXE

24000353D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:35:52.852004 +0100s

FR0014003TT8

35

EUR

247

DXE

24000353E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:35:52.856449 +0100s

FR0014003TT8

35

EUR

429

XPAR

202407262365953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:35:52.860659 +0100s

FR0014003TT8

35

EUR

270

XPAR

202407262366209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:35:52.864819 +0100s

FR0014003TT8

35

EUR

312

XPAR

202407262366465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:35:52.869046 +0100s

FR0014003TT8

35

EUR

636

XPAR

202407262367233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:36:21.767737 +0100s

FR0014003TT8

35

EUR

165

DXE

2400035D6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:36:21.772281 +0100s

FR0014003TT8

35

EUR

90

DXE

2400035D7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:37:13.007304 +0100s

FR0014003TT8

35

EUR

286

DXE

2400035LS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:37:13.104252 +0100s

FR0014003TT8

34.99

EUR

124

DXE

2400035LW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:37:13.111292 +0100s

FR0014003TT8

35

EUR

37

DXE

2400035LX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:37:13.118280 +0100s

FR0014003TT8

35

EUR

17

DXE

2400035LY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:38:07.449983 +0100s

FR0014003TT8

35

EUR

2,000

AQE

B233684

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:38:07.455266 +0100s

FR0014003TT8

35

EUR

139

DXE

2400035XB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 15:38:09.351455 +0100s

FR0014003TT8

35

EUR

133

DXE

2400035XQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:00:21.297746 +0100s

FR0014003TT8

35

EUR

76

AQE

B253962

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:21.269695 +0100s

FR0014003TT8

35

EUR

10

DXE

240003GCL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.085759 +0100s

FR0014003TT8

35

EUR

208

AQE

B260626

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.093176 +0100s

FR0014003TT8

35

EUR

1,716

AQE

B260627

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.100966 +0100s

FR0014003TT8

35

EUR

879

AQE

B260628

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.108221 +0100s

FR0014003TT8

35

EUR

1,001

DXE

240003GIB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.114976 +0100s

FR0014003TT8

35

EUR

744

DXE

240003GIE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.121727 +0100s

FR0014003TT8

35

EUR

1,011

DXE

240003GIG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.130562 +0100s

FR0014003TT8

35

EUR

781

DXE

240003GIH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.137158 +0100s

FR0014003TT8

35

EUR

132

DXE

240003GII

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.143819 +0100s

FR0014003TT8

35

EUR

718

DXE

240003GIJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.150602 +0100s

FR0014003TT8

35

EUR

161

DXE

240003GIK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.157571 +0100s

FR0014003TT8

35

EUR

850

DXE

240003GIL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.164869 +0100s

FR0014003TT8

35

EUR

336

DXE

240003GIM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.171862 +0100s

FR0014003TT8

35

EUR

944

XPAR

202407262461185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.178614 +0100s

FR0014003TT8

35

EUR

267

XPAR

202407262461441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.185888 +0100s

FR0014003TT8

35

EUR

316

XPAR

202407262462465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.193239 +0100s

FR0014003TT8

35

EUR

98

XPAR

202407262462721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.200435 +0100s

FR0014003TT8

35

EUR

357

XPAR

202407262462977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.209235 +0100s

FR0014003TT8

35

EUR

98

XPAR

202407262463745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.218340 +0100s

FR0014003TT8

35

EUR

1,113

XPAR

202407262464001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.224844 +0100s

FR0014003TT8

35

EUR

387

XPAR

202407262464257

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.229899 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262464513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.234346 +0100s

FR0014003TT8

35

EUR

999

XPAR

202407262464769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.238544 +0100s

FR0014003TT8

35

EUR

980

XPAR

202407262465025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.242740 +0100s

FR0014003TT8

34.99

EUR

566

XPAR

202407262465793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.247380 +0100s

FR0014003TT8

34.99

EUR

902

DXE

240003GIN

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.252023 +0100s

FR0014003TT8

34.99

EUR

98

DXE

240003GIO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.256245 +0100s

FR0014003TT8

34.99

EUR

1,434

XPAR

202407262466049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.263249 +0100s

FR0014003TT8

34.98

EUR

1,000

DXE

240003GIZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.268063 +0100s

FR0014003TT8

34.99

EUR

140

DXE

240003GJ1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.272619 +0100s

FR0014003TT8

34.99

EUR

156

DXE

240003GJ2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.276782 +0100s

FR0014003TT8

34.98

EUR

1,000

XPAR

202407262467329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.281344 +0100s

FR0014003TT8

34.99

EUR

57

DXE

240003GJ3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.285867 +0100s

FR0014003TT8

34.99

EUR

93

DXE

240003GJ4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.290482 +0100s

FR0014003TT8

35

EUR

39

DXE

240003GJ5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.295066 +0100s

FR0014003TT8

35

EUR

23

DXE

240003GJ6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.299679 +0100s

FR0014003TT8

34.97

EUR

874

DXE

240003GJA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.304039 +0100s

FR0014003TT8

34.97

EUR

783

XPAR

202407262468353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.308493 +0100s

FR0014003TT8

34.99

EUR

124

XPAR

202407262469121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.313299 +0100s

FR0014003TT8

34.99

EUR

200

XPAR

202407262469377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.318215 +0100s

FR0014003TT8

35

EUR

200

XPAR

202407262469633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.322993 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262469889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.327711 +0100s

FR0014003TT8

35

EUR

182

XPAR

202407262470145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:07:40.331917 +0100s

FR0014003TT8

35

EUR

137

XPAR

202407262470401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:08:20.116820 +0100s

FR0014003TT8

34.97

EUR

126

DXE

240003GR6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:08:43.134179 +0100s

FR0014003TT8

34.97

EUR

10

XPAR

202407262475265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:11:56.092629 +0100s

FR0014003TT8

35

EUR

585

XPAR

202407262484481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.426184 +0100s

FR0014003TT8

35

EUR

711

DXE

240003IDA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.435371 +0100s

FR0014003TT8

35

EUR

711

DXE

240003IDD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.443674 +0100s

FR0014003TT8

35

EUR

414

XPAR

202407262486529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.451869 +0100s

FR0014003TT8

35

EUR

270

XPAR

202407262486785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.460000 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262487041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.468645 +0100s

FR0014003TT8

35

EUR

787

XPAR

202407262487297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.477337 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262487553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.486630 +0100s

FR0014003TT8

35

EUR

865

XPAR

202407262487809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.495392 +0100s

FR0014003TT8

35

EUR

134

XPAR

202407262488065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.504559 +0100s

FR0014003TT8

35

EUR

78

XPAR

202407262488321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.513820 +0100s

FR0014003TT8

35

EUR

134

XPAR

202407262488577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.523352 +0100s

FR0014003TT8

35

EUR

160

XPAR

202407262488833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.539987 +0100s

FR0014003TT8

35

EUR

705

XPAR

202407262489089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.554602 +0100s

FR0014003TT8

35

EUR

160

XPAR

202407262489345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.564292 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262489601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.570836 +0100s

FR0014003TT8

35

EUR

136

XPAR

202407262489857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.577466 +0100s

FR0014003TT8

35

EUR

206

XPAR

202407262490113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.585406 +0100s

FR0014003TT8

35

EUR

289

DXE

240003IDE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.592795 +0100s

FR0014003TT8

35

EUR

405

DXE

240003IDF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.600121 +0100s

FR0014003TT8

35

EUR

27

DXE

240003IDG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.607419 +0100s

FR0014003TT8

35

EUR

246

DXE

240003IDH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.617021 +0100s

FR0014003TT8

35

EUR

33

DXE

240003IDI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.624592 +0100s

FR0014003TT8

35

EUR

64

DXE

240003IDJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.632369 +0100s

FR0014003TT8

35

EUR

711

DXE

240003IDK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.639850 +0100s

FR0014003TT8

35

EUR

246

DXE

240003IDL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.647339 +0100s

FR0014003TT8

35

EUR

711

DXE

240003IDM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.654868 +0100s

FR0014003TT8

35

EUR

262

DXE

240003IDO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.661844 +0100s

FR0014003TT8

35

EUR

449

DXE

240003IDP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.669172 +0100s

FR0014003TT8

35

EUR

135

DXE

240003IDQ

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.678239 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262491137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.687992 +0100s

FR0014003TT8

35

EUR

53

XPAR

202407262491393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.697370 +0100s

FR0014003TT8

35

EUR

15

XPAR

202407262491649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.707070 +0100s

FR0014003TT8

35

EUR

190

XPAR

202407262491905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:33.715701 +0100s

FR0014003TT8

35

EUR

4

XPAR

202407262492161

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:38.327056 +0100s

FR0014003TT8

34.99

EUR

654

DXE

240003IG9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:12:38.331928 +0100s

FR0014003TT8

34.99

EUR

346

DXE

240003IGA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:13:19.665775 +0100s

FR0014003TT8

34.97

EUR

207

XPAR

202407262496769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.290347 +0100s

FR0014003TT8

35

EUR

274

DXE

240003JAP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.295851 +0100s

FR0014003TT8

35

EUR

737

DXE

240003JAQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.301189 +0100s

FR0014003TT8

35

EUR

737

DXE

240003JAR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.306326 +0100s

FR0014003TT8

35

EUR

274

DXE

240003JAS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.311277 +0100s

FR0014003TT8

35

EUR

497

DXE

240003JAT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.316234 +0100s

FR0014003TT8

35

EUR

514

DXE

240003JAU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.320822 +0100s

FR0014003TT8

35

EUR

285

XPAR

202407262504705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.325777 +0100s

FR0014003TT8

35

EUR

578

DXE

240003JAV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.330618 +0100s

FR0014003TT8

35

EUR

433

DXE

240003JAW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.335375 +0100s

FR0014003TT8

35

EUR

956

DXE

240003JAX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.389592 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262505473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.395407 +0100s

FR0014003TT8

35

EUR

15

XPAR

202407262505729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.401329 +0100s

FR0014003TT8

35

EUR

73

XPAR

202407262505985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.406539 +0100s

FR0014003TT8

34.99

EUR

33

XPAR

202407262507521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.412698 +0100s

FR0014003TT8

34.99

EUR

7

XPAR

202407262507777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.418950 +0100s

FR0014003TT8

34.99

EUR

12

XPAR

202407262508033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.425421 +0100s

FR0014003TT8

35

EUR

127

XPAR

202407262508289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.431928 +0100s

FR0014003TT8

35

EUR

61

XPAR

202407262508545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.438208 +0100s

FR0014003TT8

35

EUR

212

XPAR

202407262508801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.444773 +0100s

FR0014003TT8

35

EUR

23

XPAR

202407262509057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.451287 +0100s

FR0014003TT8

34.99

EUR

9

XPAR

202407262509313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.492428 +0100s

FR0014003TT8

34.99

EUR

6

XPAR

202407262509569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:44.499378 +0100s

FR0014003TT8

34.99

EUR

24

XPAR

202407262509825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.195871 +0100s

FR0014003TT8

34.99

EUR

1,220

XPAR

202407262510081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.200264 +0100s

FR0014003TT8

34.99

EUR

605

XPAR

202407262510337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.204517 +0100s

FR0014003TT8

34.99

EUR

4

XPAR

202407262510849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.208645 +0100s

FR0014003TT8

34.99

EUR

200

XPAR

202407262511105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.212745 +0100s

FR0014003TT8

34.99

EUR

1,111

XPAR

202407262511361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.217133 +0100s

FR0014003TT8

34.99

EUR

200

XPAR

202407262511617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.221607 +0100s

FR0014003TT8

34.99

EUR

212

XPAR

202407262511873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.225741 +0100s

FR0014003TT8

34.99

EUR

549

XPAR

202407262512129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.230113 +0100s

FR0014003TT8

34.99

EUR

550

XPAR

202407262512385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.234539 +0100s

FR0014003TT8

34.99

EUR

212

XPAR

202407262512641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.238649 +0100s

FR0014003TT8

34.99

EUR

407

XPAR

202407262512897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.242731 +0100s

FR0014003TT8

34.99

EUR

244

XPAR

202407262513153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.297100 +0100s

FR0014003TT8

34.99

EUR

212

XPAR

202407262513409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.304925 +0100s

FR0014003TT8

34.99

EUR

200

XPAR

202407262513665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.311706 +0100s

FR0014003TT8

34.99

EUR

103

XPAR

202407262513921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.317478 +0100s

FR0014003TT8

34.98

EUR

59

XPAR

202407262514689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.323287 +0100s

FR0014003TT8

34.98

EUR

12

XPAR

202407262514945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.395401 +0100s

FR0014003TT8

34.98

EUR

23

XPAR

202407262515201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.401478 +0100s

FR0014003TT8

34.98

EUR

9

XPAR

202407262515457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.408465 +0100s

FR0014003TT8

34.98

EUR

17

XPAR

202407262515713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:47.415229 +0100s

FR0014003TT8

34.98

EUR

2

XPAR

202407262515969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:49.697591 +0100s

FR0014003TT8

34.98

EUR

1,378

XPAR

202407262516225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:56.107691 +0100s

FR0014003TT8

34.98

EUR

195

DXE

240003JE1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:56.112970 +0100s

FR0014003TT8

34.98

EUR

104

DXE

240003JE2

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:56.118066 +0100s

FR0014003TT8

34.98

EUR

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

48

DXE

240003JE3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:14:56.123481 +0100s

FR0014003TT8

34.98

EUR

340

DXE

240003JE4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:02.319330 +0100s

FR0014003TT8

34.98

EUR

2,313

DXE

240003JFL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:02.417645 +0100s

FR0014003TT8

34.97

EUR

343

XPAR

202407262518017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:02.424091 +0100s

FR0014003TT8

34.97

EUR

500

XPAR

202407262518273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:02.430325 +0100s

FR0014003TT8

34.97

EUR

157

XPAR

202407262518529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:02.436543 +0100s

FR0014003TT8

34.96

EUR

207

XPAR

202407262519041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:02.515861 +0100s

FR0014003TT8

34.96

EUR

2

XPAR

202407262519297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:02.522311 +0100s

FR0014003TT8

34.96

EUR

791

XPAR

202407262519553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:04.020538 +0100s

FR0014003TT8

34.95

EUR

899

XPAR

202407262521601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:05.026228 +0100s

FR0014003TT8

34.95

EUR

101

XPAR

202407262521857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:27.666976 +0100s

FR0014003TT8

34.94

EUR

195

DXE

240003JOF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:27.671727 +0100s

FR0014003TT8

34.94

EUR

51

DXE

240003JOG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:27.676458 +0100s

FR0014003TT8

34.94

EUR

300

DXE

240003JOH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:27.681471 +0100s

FR0014003TT8

34.94

EUR

200

DXE

240003JOI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:27.686669 +0100s

FR0014003TT8

34.94

EUR

492

DXE

240003JOJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:29.769381 +0100s

FR0014003TT8

34.94

EUR

519

DXE

240003JOS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:36.177314 +0100s

FR0014003TT8

34.94

EUR

263

DXE

240003JPG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:36.481287 +0100s

FR0014003TT8

34.94

EUR

18

DXE

240003JPH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:38.086932 +0100s

FR0014003TT8

34.94

EUR

17

XPAR

202407262529793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:39.983426 +0100s

FR0014003TT8

34.94

EUR

402

DXE

240003JQ2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:40.082590 +0100s

FR0014003TT8

34.94

EUR

150

XPAR

202407262530049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:40.182565 +0100s

FR0014003TT8

34.94

EUR

8

XPAR

202407262530305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:40.187416 +0100s

FR0014003TT8

34.94

EUR

7

XPAR

202407262530561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.088182 +0100s

FR0014003TT8

34.94

EUR

328

DXE

240003JQK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.092750 +0100s

FR0014003TT8

34.94

EUR

230

DXE

240003JQM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.096798 +0100s

FR0014003TT8

34.94

EUR

200

XPAR

202407262530817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.100781 +0100s

FR0014003TT8

34.94

EUR

156

XPAR

202407262531073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.104725 +0100s

FR0014003TT8

34.94

EUR

158

XPAR

202407262531329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.108957 +0100s

FR0014003TT8

34.94

EUR

315

XPAR

202407262531585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.112903 +0100s

FR0014003TT8

34.94

EUR

3

XPAR

202407262531841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.116879 +0100s

FR0014003TT8

34.94

EUR

170

XPAR

202407262532097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.120831 +0100s

FR0014003TT8

34.94

EUR

212

XPAR

202407262532353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.125323 +0100s

FR0014003TT8

34.94

EUR

109

DXE

240003JQN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.130108 +0100s

FR0014003TT8

34.94

EUR

230

DXE

240003JQO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.789667 +0100s

FR0014003TT8

34.94

EUR

442

DXE

240003JQT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.794353 +0100s

FR0014003TT8

34.94

EUR

629

XPAR

202407262532609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:42.798943 +0100s

FR0014003TT8

34.94

EUR

212

XPAR

202407262532865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:43.892804 +0100s

FR0014003TT8

34.94

EUR

165

DXE

240003JQX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:43.900595 +0100s

FR0014003TT8

34.94

EUR

799

XPAR

202407262533121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:43.909603 +0100s

FR0014003TT8

34.94

EUR

212

XPAR

202407262533377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:43.992536 +0100s

FR0014003TT8

34.94

EUR

211

XPAR

202407262533633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:44.091762 +0100s

FR0014003TT8

34.94

EUR

12

XPAR

202407262533889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:15:47.295506 +0100s

FR0014003TT8

34.94

EUR

72

DXE

240003JRV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:07.528099 +0100s

FR0014003TT8

34.96

EUR

514

XPAR

202407262540545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:07.533850 +0100s

FR0014003TT8

34.96

EUR

497

XPAR

202407262540801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:07.538658 +0100s

FR0014003TT8

34.96

EUR

212

XPAR

202407262541313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:14.336749 +0100s

FR0014003TT8

34.96

EUR

799

XPAR

202407262541569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:14.343834 +0100s

FR0014003TT8

34.96

EUR

702

XPAR

202407262542337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:14.352413 +0100s

FR0014003TT8

34.96

EUR

177

XPAR

202407262542593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:15.638099 +0100s

FR0014003TT8

34.96

EUR

132

XPAR

202407262542849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:15.645774 +0100s

FR0014003TT8

34.96

EUR

180

XPAR

202407262543105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:15.652457 +0100s

FR0014003TT8

34.96

EUR

212

XPAR

202407262543361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:15.658078 +0100s

FR0014003TT8

34.96

EUR

619

XPAR

202407262543617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:27.343560 +0100s

FR0014003TT8

34.96

EUR

746

XPAR

202407262543873

Provision of shares upon exercise of options

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:27.443562 +0100s

FR0014003TT8

34.96

EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:27.448273 +0100s

FR0014003TT8

34.96

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:31.447405 +0100s

FR0014003TT8

34.94

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:31.452587 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:31.457089 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:31.461264 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:32.349621 +0100s

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

200

XPAR

202407262544129

Provision of shares upon exercise of options

EUR

10

XPAR

202407262544385

Provision of shares upon exercise of options

EUR

576

XPAR

202407262545409

Provision of shares upon exercise of options

34.94

EUR

501

XPAR

202407262545665

Provision of shares upon exercise of options

34.94

EUR

212

XPAR

202407262545921

Provision of shares upon exercise of options

FR0014003TT8

34.94

EUR

240

XPAR

202407262546177

Provision of shares upon exercise of options

FR0014003TT8

34.94

EUR

774

DXE

240003K2S

Provision of shares upon exercise of options
Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:32.358976 +0100s

FR0014003TT8

34.94

EUR

131

DXE

240003K2T

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:16:32.367533 +0100s

FR0014003TT8

34.94

EUR

79

DXE

240003K2U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.208286 +0100s

FR0014003TT8

34.98

EUR

599

DXE

240003KEF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.217987 +0100s

FR0014003TT8

34.98

EUR

599

DXE

240003KEL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.227477 +0100s

FR0014003TT8

34.98

EUR

599

DXE

240003KEN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.236998 +0100s

FR0014003TT8

34.98

EUR

1

DXE

240003KEP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.302186 +0100s

FR0014003TT8

34.98

EUR

598

DXE

240003KES

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.309778 +0100s

FR0014003TT8

34.98

EUR

40

DXE

240003KET

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.319070 +0100s

FR0014003TT8

34.98

EUR

559

DXE

240003KEW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:17:26.329300 +0100s

FR0014003TT8

34.98

EUR

5

DXE

240003KEX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.090725 +0100s

FR0014003TT8

34.97

EUR

799

DXE

240003KYD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.096475 +0100s

FR0014003TT8

34.97

EUR

594

DXE

240003KYL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.102289 +0100s

FR0014003TT8

34.97

EUR

205

DXE

240003KYM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.108065 +0100s

FR0014003TT8

34.97

EUR

433

DXE

240003KYN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.113758 +0100s

FR0014003TT8

34.97

EUR

103

DXE

240003KYO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.119129 +0100s

FR0014003TT8

34.97

EUR

307

DXE

240003KYP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.292006 +0100s

FR0014003TT8

34.97

EUR

389

DXE

240003KYQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:18:48.392795 +0100s

FR0014003TT8

34.97

EUR

170

DXE

240003KYR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:18.923681 +0100s

FR0014003TT8

34.98

EUR

141

XPAR

202407262568961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.148072 +0100s

FR0014003TT8

34.98

EUR

3,000

DXE

240003L8X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.158407 +0100s

FR0014003TT8

34.98

EUR

377

XPAR

202407262569217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.164060 +0100s

FR0014003TT8

34.98

EUR

1,011

XPAR

202407262569473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.169267 +0100s

FR0014003TT8

34.98

EUR

51

XPAR

202407262569985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.174188 +0100s

FR0014003TT8

34.98

EUR

212

XPAR

202407262570241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.179029 +0100s

FR0014003TT8

34.98

EUR

799

XPAR

202407262570497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.183940 +0100s

FR0014003TT8

34.98

EUR

212

XPAR

202407262570753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.189045 +0100s

FR0014003TT8

34.98

EUR

160

XPAR

202407262571009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.194074 +0100s

FR0014003TT8

34.98

EUR

212

XPAR

202407262571265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.199089 +0100s

FR0014003TT8

34.98

EUR

259

XPAR

202407262571521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.204130 +0100s

FR0014003TT8

34.98

EUR

380

XPAR

202407262571777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.209593 +0100s

FR0014003TT8

34.98

EUR

1,011

XPAR

202407262572033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.216264 +0100s

FR0014003TT8

34.98

EUR

693

XPAR

202407262572289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.242652 +0100s

FR0014003TT8

34.98

EUR

148

XPAR

202407262572545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.248061 +0100s

FR0014003TT8

34.98

EUR

200

XPAR

202407262572801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.253529 +0100s

FR0014003TT8

34.98

EUR

212

XPAR

202407262573057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.259527 +0100s

FR0014003TT8

34.98

EUR

52

XPAR

202407262573313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:38.265144 +0100s

FR0014003TT8

34.98

EUR

216

XPAR

202407262573569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:43.451847 +0100s

FR0014003TT8

34.97

EUR

7

XPAR

202407262573825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:47.454264 +0100s

FR0014003TT8

34.98

EUR

255

XPAR

202407262574081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:47.460035 +0100s

FR0014003TT8

34.98

EUR

15

XPAR

202407262574337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:47.465870 +0100s

FR0014003TT8

34.98

EUR

296

XPAR

202407262574593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:47.471086 +0100s

FR0014003TT8

34.98

EUR

212

XPAR

202407262574849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:47.475980 +0100s

FR0014003TT8

34.98

EUR

200

XPAR

202407262575105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:47.480688 +0100s

FR0014003TT8

34.98

EUR

61

XPAR

202407262575361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:19:47.554699 +0100s

FR0014003TT8

34.98

EUR

200

XPAR

202407262575617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:12.082726 +0100s

FR0014003TT8

34.98

EUR

1,761

XPAR

202407262575873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.286712 +0100s

FR0014003TT8

34.97

EUR

120

XPAR

202407262576129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.294051 +0100s

FR0014003TT8

34.97

EUR

1,056

XPAR

202407262576385

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.301720 +0100s

FR0014003TT8

34.97

EUR

416

XPAR

202407262576641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.309761 +0100s

FR0014003TT8

34.97

EUR

179

XPAR

202407262576897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.316780 +0100s

FR0014003TT8

34.97

EUR

159

XPAR

202407262577153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.323554 +0100s

FR0014003TT8

34.97

EUR

416

XPAR

202407262577409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.330002 +0100s

FR0014003TT8

34.97

EUR

1,024

XPAR

202407262577665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:14.336358 +0100s

FR0014003TT8

34.97

EUR

416

XPAR

202407262577921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.085601 +0100s

FR0014003TT8

34.97

EUR

1,207

XPAR

202407262578177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.588476 +0100s

FR0014003TT8

34.96

EUR

1,263

XPAR

202407262578433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.594898 +0100s

FR0014003TT8

34.96

EUR

640

XPAR

202407262578689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.600766 +0100s

FR0014003TT8

34.96

EUR

52

XPAR

202407262578945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.606756 +0100s

FR0014003TT8

34.96

EUR

56

XPAR

202407262579201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.612692 +0100s

FR0014003TT8

34.96

EUR

52

XPAR

202407262579457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.619583 +0100s

FR0014003TT8

34.96

EUR

56

XPAR

202407262579713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.626371 +0100s

FR0014003TT8

34.96

EUR

748

XPAR

202407262579969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.887317 +0100s

FR0014003TT8

34.96

EUR

296

XPAR

202407262580225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:15.988769 +0100s

FR0014003TT8

34.96

EUR

468

XPAR

202407262580481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:16.189280 +0100s

FR0014003TT8

34.96

EUR

443

XPAR

202407262580737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:16.195740 +0100s

FR0014003TT8

34.96

EUR

266

XPAR

202407262581249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:16.202378 +0100s

FR0014003TT8

34.96

EUR

210

XPAR

202407262581505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:16.888954 +0100s

FR0014003TT8

34.96

EUR

450

XPAR

202407262581761

Provision of shares upon exercise of options

Purpose of purchase

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:44.117463 +0100s

FR0014003TT8

34.92

EUR

49

DXE

240003LTH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:45.119818 +0100s

FR0014003TT8

34.92

EUR

900

DXE

240003LU8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:50.223877 +0100s

FR0014003TT8

34.92

EUR

200

DXE

240003LVA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:51.725491 +0100s

FR0014003TT8

34.92

EUR

200

DXE

240003LVI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:52.326835 +0100s

FR0014003TT8

34.92

EUR

16

DXE

240003LVJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:52.331886 +0100s

FR0014003TT8

34.92

EUR

36

DXE

240003LVK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:20:52.827760 +0100s

FR0014003TT8

34.92

EUR

118

DXE

240003LVM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.070115 +0100s

FR0014003TT8

34.87

EUR

266

XPAR

202407262595841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.077712 +0100s

FR0014003TT8

34.87

EUR

200

XPAR

202407262596097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.085466 +0100s

FR0014003TT8

34.87

EUR

166

XPAR

202407262596353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.093090 +0100s

FR0014003TT8

34.87

EUR

15

XPAR

202407262596609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.101034 +0100s

FR0014003TT8

34.87

EUR

338

XPAR

202407262596865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.109736 +0100s

FR0014003TT8

34.87

EUR

666

XPAR

202407262597121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.118638 +0100s

FR0014003TT8

34.87

EUR

300

XPAR

202407262597377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.128296 +0100s

FR0014003TT8

34.87

EUR

240

XPAR

202407262597633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:35.137611 +0100s

FR0014003TT8

34.87

EUR

242

XPAR

202407262597889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:21:39.974246 +0100s

FR0014003TT8

34.87

EUR

567

XPAR

202407262598145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:24:48.982540 +0100s

FR0014003TT8

34.91

EUR

57

XPAR

202407262625793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:24:48.990491 +0100s

FR0014003TT8

34.91

EUR

266

XPAR

202407262626049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:24:49.082462 +0100s

FR0014003TT8

34.91

EUR

1

XPAR

202407262626305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:00.594867 +0100s

FR0014003TT8

34.92

EUR

266

XPAR

202407262627841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:00.599374 +0100s

FR0014003TT8

34.92

EUR

25

XPAR

202407262628097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:07.709314 +0100s

FR0014003TT8

34.91

EUR

2,176

XPAR

202407262628609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:07.720538 +0100s

FR0014003TT8

34.91

EUR

523

XPAR

202407262628865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:07.730307 +0100s

FR0014003TT8

34.91

EUR

190

XPAR

202407262629121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:07.740506 +0100s

FR0014003TT8

34.91

EUR

110

XPAR

202407262629377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:07.750188 +0100s

FR0014003TT8

34.9

EUR

200

XPAR

202407262629889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:07.761488 +0100s

FR0014003TT8

34.9

EUR

333

XPAR

202407262630145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:07.772955 +0100s

FR0014003TT8

34.9

EUR

9

XPAR

202407262630401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:28.127564 +0100s

FR0014003TT8

34.89

EUR

56

XPAR

202407262631937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:28.132299 +0100s

FR0014003TT8

34.89

EUR

60

XPAR

202407262632193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:28.136754 +0100s

FR0014003TT8

34.89

EUR

222

XPAR

202407262632449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:28.141200 +0100s

FR0014003TT8

34.89

EUR

333

XPAR

202407262632705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:51.255524 +0100s

FR0014003TT8

34.9

EUR

187

XPAR

202407262633729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:51.260335 +0100s

FR0014003TT8

34.9

EUR

95

XPAR

202407262633985

Provision of shares upon exercise of options

MarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Name of issuer

Identification code of issuer

Name of broker

Broker's identification code

Date/Time of transaction

Identification of thefinancial instrument

Unit price

Currency

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:51.264972 +0100s

FR0014003TT8

34.9

EUR

18

XPAR

202407262634241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:51.269493 +0100s

FR0014003TT8

34.9

EUR

333

XPAR

202407262634497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:25:51.273784 +0100s

FR0014003TT8

34.9

EUR

184

XPAR

202407262634753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:14.682355 +0100s

FR0014003TT8

34.91

EUR

200

XPAR

202407262636289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:35.710330 +0100s

FR0014003TT8

34.91

EUR

312

XPAR

202407262636545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:35.714987 +0100s

FR0014003TT8

34.91

EUR

128

XPAR

202407262636801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:35.719836 +0100s

FR0014003TT8

34.91

EUR

1,318

XPAR

202407262637057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:39.514960 +0100s

FR0014003TT8

34.92

EUR

49

XPAR

202407262638337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:39.521538 +0100s

FR0014003TT8

34.92

EUR

101

XPAR

202407262638593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:39.528004 +0100s

FR0014003TT8

34.92

EUR

287

XPAR

202407262638849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:39.534256 +0100s

FR0014003TT8

34.92

EUR

333

XPAR

202407262639105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:39.540470 +0100s

FR0014003TT8

34.92

EUR

200

XPAR

202407262639361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:46.320369 +0100s

FR0014003TT8

34.92

EUR

230

XPAR

202407262639617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:48.824031 +0100s

FR0014003TT8

34.92

EUR

55

XPAR

202407262639873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:48.829346 +0100s

FR0014003TT8

34.92

EUR

104

XPAR

202407262640129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240726 16:26:48.834715 +0100s

FR0014003TT8

34.92

EUR

18

XPAR

202407262640385

Provision of shares upon exercise of options

CONTACTS
Dassault Systèmes :Relation Investisseurs
Béatrix Martinez
33 1 61 62 69 24

Purpose of purchase