Vélizy-Villacoublay, June 11, 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
From June 4 to June 5, 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

96950065LBWY0APQIM86

4-Jun-24

FR0014003TT8

337 544

Daily weighted
average acquisition
price of the shares*
37,1042DASSAULT SYSTEMES

96950065LBWY0APQIM86

4-Jun-24

FR0014003TT8

165 243

37,1767DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

4-Jun-24

FR0014003TT8

18 85837,0657TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

4-Jun-24

FR0014003TT8

36 966

37,1329AQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

4-Jun-24

FR0014003TT8

808 418

37,0117DXEDASSAULT SYSTEMES

9695002I9DJHZ3449O66

4-Jun-24

FR0014003TT8

429 348

37,0214XPARDASSAULT SYSTEMES

96950065LBWY0APQIM86

5-Jun-24

FR0014003TT8

183 623

37,5005XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

5-Jun-24

FR0014003TT8

20 00037,7045

DXE

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

20240604 08:00:16.277422 +0100s

FR0014003TT8

37,0600

EUR

175

XPAR

2024060447105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:00:16.284560 +0100s

FR0014003TT8

37,0600

EUR

120

XPAR

2024060447361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:00:16.292527 +0100s

FR0014003TT8

37,0600

EUR

256

XPAR

2024060447617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:01:09.195747 +0100s

FR0014003TT8

37,1300

EUR

102

XPAR

2024060452225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:01:09.199825 +0100s

FR0014003TT8

37,1300

EUR

109

XPAR

2024060452481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:01:09.290199 +0100s

FR0014003TT8

37,1300

EUR

126

XPAR

2024060452993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:01:09.294521 +0100s

FR0014003TT8

37,1300

EUR

34

XPAR

2024060453249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:01:09.298840 +0100s

FR0014003TT8

37,1300

EUR

92

XPAR

2024060453505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:02:36.876204 +0100s

FR0014003TT8

37,1400

EUR

202

XPAR

2024060454273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:02:36.880422 +0100s

FR0014003TT8

37,1400

EUR

6

XPAR

2024060454529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:02:36.884528 +0100s

FR0014003TT8

37,1400

EUR

208

XPAR

2024060454785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:02:36.977114 +0100s

FR0014003TT8

37,1400

EUR

243

XPAR

2024060455041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:02:36.981936 +0100s

FR0014003TT8

37,1400

EUR

243

XPAR

2024060455297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:15.112967 +0100s

FR0014003TT8

37,1200

EUR

153

XPAR

2024060456065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:15.117702 +0100s

FR0014003TT8

37,1200

EUR

153

XPAR

2024060456321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:15.215167 +0100s

FR0014003TT8

37,1200

EUR

206

XPAR

2024060456577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:15.219366 +0100s

FR0014003TT8

37,1200

EUR

206

XPAR

2024060456833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:58.560023 +0100s

FR0014003TT8

37,1000

EUR

265

TQE

E0J1twkBcWLl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:58.565171 +0100s

FR0014003TT8

37,1000

EUR

265

TQE

E0J1twkBcWLn

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:58.569603 +0100s

FR0014003TT8

37,1100

EUR

192

XPAR

2024060457857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:03:58.573981 +0100s

FR0014003TT8

37,1100

EUR

192

XPAR

2024060458113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:13.364479 +0100s

FR0014003TT8

37,1200

EUR

179

XPAR

2024060458625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:13.368729 +0100s

FR0014003TT8

37,1200

EUR

179

XPAR

2024060458881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:13.464763 +0100s

FR0014003TT8

37,1200

EUR

206

XPAR

2024060459137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:13.469031 +0100s

FR0014003TT8

37,1200

EUR

240

XPAR

2024060459393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:13.473382 +0100s

FR0014003TT8

37,1200

EUR

240

XPAR

2024060459649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:27.979980 +0100s

FR0014003TT8

37,1200

EUR

166

XPAR

2024060459905

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:05:31.180227 +0100s

FR0014003TT8

37,1000

EUR

178

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.184985 +0100s

FR0014003TT8

37,1000

EUR

178

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.189317 +0100s

FR0014003TT8

37,1000EUR

200DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.193797 +0100s

FR0014003TT8

37,1000EUR

200DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.198350 +0100s

FR0014003TT8

37,0800EUR

58DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.202862 +0100s

FR0014003TT8

37,0800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.207016 +0100s

FR0014003TT8

37,0800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.214928 +0100s

FR0014003TT8

37,0800EUR

148

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.219331 +0100s

FR0014003TT8

37,0800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.223644 +0100s

FR0014003TT8

37,0800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.227898 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.280733 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

TQE

Purpose of purchase

E0J1twkBcZeL

Provision of shares upon exercise of options

TQE

E0J1twkBcZeN

Provision of shares upon exercise of options

XPAR

2024060460161

Provision of shares upon exercise of options

XPAR

2024060460417

Provision of shares upon exercise of options

TQE

E0J1twkBcZfV

Provision of shares upon exercise of options

58

TQE

E0J1twkBcZfX

Provision of shares upon exercise of options

148

XPAR

2024060466305

Provision of shares upon exercise of options

XPAR

2024060466561

Provision of shares upon exercise of options

25

XPAR

2024060466817

Provision of shares upon exercise of options

EUR

246

XPAR

2024060467073

Provision of shares upon exercise of options

37,0800

EUR

75

XPAR

2024060467329

Provision of shares upon exercise of options

FR0014003TT8

37,0800

EUR

271

XPAR

2024060467585

Provision of shares upon exercise of options

20240604 08:05:31.285650 +0100s

FR0014003TT8

37,0800

EUR

156

XPAR

2024060467841

Provision of shares upon exercise of options

20240604 08:05:31.291030 +0100s

FR0014003TT8

37,0800

EUR

140

XPAR

2024060468097

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.295771 +0100s

FR0014003TT8

37,0800

EUR

271

XPAR

2024060468353

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 08:05:31.300277 +0100s

FR0014003TT8

37,0800

EUR

296

XPAR

2024060468609

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:35.484877 +0100s

FR0014003TT8

37,0700

EUR

133

XPAR

2024060469121

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:40.691308 +0100s

FR0014003TT8

37,0900

EUR

117

XPAR

2024060470913

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:40.695724 +0100s

FR0014003TT8

37,0900

EUR

152

XPAR

2024060471169

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:40.791533 +0100s

FR0014003TT8

37,0900

EUR

63

XPAR

2024060472449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:40.795595 +0100s

FR0014003TT8

37,0900

EUR

26

XPAR

2024060472705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:40.799668 +0100s

FR0014003TT8

37,0900

EUR

37

XPAR

2024060472961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:40.892420 +0100s

FR0014003TT8

37,0700

EUR

88

XPAR

2024060473217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:40.898331 +0100s

FR0014003TT8

37,0700

EUR

88

XPAR

2024060473473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:41.094119 +0100s

FR0014003TT8

37,0800

EUR

244

XPAR

2024060473985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:46.800452 +0100s

FR0014003TT8

37,0700

EUR

231

XPAR

2024060474497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:46.804845 +0100s

FR0014003TT8

37,0700

EUR

231

XPAR

2024060474753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:46.901086 +0100s

FR0014003TT8

37,0700

EUR

380

XPAR

2024060475009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:47.101197 +0100s

FR0014003TT8

37,0600

EUR

67

XPAR

2024060475521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:51.302807 +0100s

FR0014003TT8

37,0600

EUR

7

XPAR

2024060475777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:51.307001 +0100s

FR0014003TT8

37,0600

EUR

106

XPAR

2024060476033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:51.311099 +0100s

FR0014003TT8

37,0600

EUR

60

XPAR

2024060476289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:54.704891 +0100s

FR0014003TT8

37,0900

EUR

86

XPAR

2024060476801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:54.709223 +0100s

FR0014003TT8

37,0900

EUR

86

XPAR

2024060477057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:54.713831 +0100s

FR0014003TT8

37,0900

EUR

139

XPAR

2024060477313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:59.810913 +0100s

FR0014003TT8

37,1000

EUR

48

XPAR

2024060478081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:05:59.815681 +0100s

FR0014003TT8

37,1000

EUR

48

XPAR

2024060478337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:06.521533 +0100s

FR0014003TT8

37,1000

EUR

48

XPAR

2024060479873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:06.525880 +0100s

FR0014003TT8

37,1000

EUR

63

XPAR

2024060480129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:12.527369 +0100s

FR0014003TT8

37,1000

EUR

11

TQE

E0J1twkBcayH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:12.531475 +0100s

FR0014003TT8

37,1000

EUR

48

XPAR

2024060481921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:12.535547 +0100s

FR0014003TT8

37,1000

EUR

63

XPAR

2024060482177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:12.540040 +0100s

FR0014003TT8

37,0800

EUR

8

TQE

E0J1twkBcayh

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:12.544159 +0100s

FR0014003TT8

37,0700

EUR

74

XPAR

2024060483201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:12.548185 +0100s

FR0014003TT8

37,0600

EUR

74

XPAR

2024060483457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:12.628251 +0100s

FR0014003TT8

37,0600

EUR

74

XPAR

2024060483713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:17.532343 +0100s

FR0014003TT8

37,0600

EUR

309

XPAR

2024060484225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:17.536375 +0100s

FR0014003TT8

37,0600

EUR

235

XPAR

2024060484481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:17.540378 +0100s

FR0014003TT8

37,0600

EUR

74

XPAR

2024060484737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:17.632375 +0100s

FR0014003TT8

37,0600

EUR

160

XPAR

2024060484993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:17.636441 +0100s

FR0014003TT8

37,0600

EUR

70

XPAR

2024060485249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:17.641512 +0100s

FR0014003TT8

37,0600

EUR

230

XPAR

2024060485505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:18.633450 +0100s

FR0014003TT8

37,0600

EUR

90

XPAR

2024060485761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.137650 +0100s

FR0014003TT8

37,0900

EUR

8

TQE

E0J1twkBcbPP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.237375 +0100s

FR0014003TT8

37,0900

EUR

209

XPAR

2024060491649

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

20240604 08:06:25.242245 +0100s

FR0014003TT8

37,0900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.338396 +0100s

FR0014003TT8

37,0800EUR

35DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.342503 +0100s

FR0014003TT8

37,0800

EUR

281

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.346508 +0100s

FR0014003TT8

37,0800EUR

31DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.350492 +0100s

FR0014003TT8

37,0800EUR

51DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.354443 +0100s

FR0014003TT8

37,0800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.438138 +0100s

FR0014003TT8

37,0800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.442275 +0100s

FR0014003TT8

37,0800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.446691 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.538430 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

209

XPAR

Purpose of purchase2024060491905

Provision of shares upon exercise of options

TQE

E0J1twkBcbQn

Provision of shares upon exercise of options

XPAR

2024060493441

Provision of shares upon exercise of options

XPAR

2024060493697

Provision of shares upon exercise of options

XPAR

2024060493953

Provision of shares upon exercise of options

199

XPAR

2024060494209

Provision of shares upon exercise of options

312

XPAR

2024060494721

Provision of shares upon exercise of options

EUR

46

XPAR

2024060494977

Provision of shares upon exercise of options

37,0800

EUR

47

XPAR

2024060495233

Provision of shares upon exercise of options

FR0014003TT8

37,0800

EUR

312

XPAR

2024060495489

Provision of shares upon exercise of options

20240604 08:06:25.542521 +0100s

FR0014003TT8

37,0800

EUR

56

XPAR

2024060495745

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 08:06:25.546525 +0100s

FR0014003TT8

37,0800

EUR

43

XPAR

2024060496001

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.039503 +0100s

FR0014003TT8

37,0800

EUR

8

XPAR

2024060496257

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.044283 +0100s

FR0014003TT8

37,0800

EUR

312

XPAR

2024060496513

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.048935 +0100s

FR0014003TT8

37,0800

EUR

156

XPAR

2024060496769

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.053416 +0100s

FR0014003TT8

37,0800

EUR

49

XPAR

2024060497025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.339905 +0100s

FR0014003TT8

37,0800

EUR

312

XPAR

2024060497281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.343985 +0100s

FR0014003TT8

37,0800

EUR

53

XPAR

2024060497537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.941466 +0100s

FR0014003TT8

37,0800

EUR

312

XPAR

2024060497793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:26.945856 +0100s

FR0014003TT8

37,0800

EUR

54

XPAR

2024060498049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:27.744159 +0100s

FR0014003TT8

37,0800

EUR

202

XPAR

2024060498817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:30.746327 +0100s

FR0014003TT8

37,0600

EUR

191

TQE

E0J1twkBcbg5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:30.751685 +0100s

FR0014003TT8

37,0600

EUR

129

XPAR

2024060499329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:30.946670 +0100s

FR0014003TT8

37,0600

EUR

104

XPAR

2024060499585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:30.951237 +0100s

FR0014003TT8

37,0600

EUR

130

XPAR

2024060499841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:31.047024 +0100s

FR0014003TT8

37,0600

EUR

148

XPAR

20240604100609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:31.052245 +0100s

FR0014003TT8

37,0600

EUR

148

XPAR

20240604100865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:45.155823 +0100s

FR0014003TT8

37,1000

EUR

62

XPAR

20240604106497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:47.756576 +0100s

FR0014003TT8

37,0800

EUR

393

XPAR

20240604107009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:47.760674 +0100s

FR0014003TT8

37,0800

EUR

538

XPAR

20240604107521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:47.857343 +0100s

FR0014003TT8

37,0700

EUR

148

XPAR

20240604109057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:47.862764 +0100s

FR0014003TT8

37,0700

EUR

148

XPAR

20240604109313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:47.867688 +0100s

FR0014003TT8

37,0700

EUR

73

XPAR

20240604109569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:51.960130 +0100s

FR0014003TT8

37,0500

EUR

286

XPAR

20240604110081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:51.964317 +0100s

FR0014003TT8

37,0500

EUR

148

XPAR

20240604110337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:51.968506 +0100s

FR0014003TT8

37,0500

EUR

48

XPAR

20240604110593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:54.965144 +0100s

FR0014003TT8

37,0300

EUR

88

TQE

E0J1twkBccQ9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:54.971444 +0100s

FR0014003TT8

37,0300

EUR

88

TQE

E0J1twkBccQB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:54.977220 +0100s

FR0014003TT8

37,0300

EUR

59

XPAR

20240604114689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:54.982762 +0100s

FR0014003TT8

37,0300

EUR

99

XPAR

20240604114945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:54.988599 +0100s

FR0014003TT8

37,0300

EUR

62

TQE

E0J1twkBccQY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:55.065288 +0100s

FR0014003TT8

37,0300

EUR

202

XPAR

20240604115201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:55.466147 +0100s

FR0014003TT8

37,0200

EUR

45

XPAR

20240604115969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:55.470368 +0100s

FR0014003TT8

37,0200

EUR

48

XPAR

20240604116225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:55.474504 +0100s

FR0014003TT8

37,0200

EUR

135

XPAR

20240604116481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.172587 +0100s

FR0014003TT8

37,0100

EUR

35

TQE

E0J1twkBccX9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.178073 +0100s

FR0014003TT8

37,0100

EUR

35

TQE

E0J1twkBccXB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.182225 +0100s

FR0014003TT8

37,0000

EUR

97

XPAR

20240604118017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.186207 +0100s

FR0014003TT8

37,0000

EUR

59

XPAR

20240604118273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.190546 +0100s

FR0014003TT8

37,0100

EUR

46

TQE

E0J1twkBccXl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.195130 +0100s

FR0014003TT8

37,0100

EUR

46

TQE

E0J1twkBccXy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.269666 +0100s

FR0014003TT8

37,0100

EUR

46

TQE

E0J1twkBccYE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:06:59.274004 +0100s

FR0014003TT8

37,0000

EUR

180

XPAR

20240604119297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:00.071312 +0100s

FR0014003TT8

36,9900

EUR

137

XPAR

20240604119553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:00.170967 +0100s

FR0014003TT8

36,9900

EUR

148

XPAR

20240604120065

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

20240604 08:07:00.175638 +0100s

FR0014003TT8

36,9900

EUR

20

XPAR

20240604120321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:05.484386 +0100s

FR0014003TT8

37,0000

EUR

23

XPAR

20240604121345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.681089 +0100s

FR0014003TT8

37,0100

EUR

59

XPAR

20240604122113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.686000 +0100s

FR0014003TT8

37,0100

EUR

265

XPAR

20240604122369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.691142 +0100s

FR0014003TT8

36,9900

EUR

65

TQE

E0J1twkBccwr

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.696052 +0100s

FR0014003TT8

36,9900

EUR

18

TQE

E0J1twkBccwt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.700681 +0100s

FR0014003TT8

36,9900

EUR

47

TQE

E0J1twkBccww

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.705037 +0100s

FR0014003TT8

36,9800

EUR

98

XPAR

20240604135169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.710300 +0100s

FR0014003TT8

36,9800

EUR

140

XPAR

20240604135425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:10.781730 +0100s

FR0014003TT8

36,9800

EUR

98

XPAR

20240604135681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:11.082470 +0100s

FR0014003TT8

36,9800

EUR

67

XPAR

20240604135937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.597051 +0100s

FR0014003TT8

36,9800

EUR

41

TQE

E0J1twkBcdNq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.601540 +0100s

FR0014003TT8

36,9800

EUR

53

TQE

E0J1twkBcdNs

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.605738 +0100s

FR0014003TT8

36,9800

EUR

36

XPAR

20240604160513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.609798 +0100s

FR0014003TT8

36,9800

EUR

78

XPAR

20240604161281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.614732 +0100s

FR0014003TT8

36,9800

EUR

51

TQE

E0J1twkBcdP5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.619474 +0100s

FR0014003TT8

36,9800

EUR

51

TQE

E0J1twkBcdPH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.694644 +0100s

FR0014003TT8

36,9600

EUR

122

XPAR

20240604163329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.699468 +0100s

FR0014003TT8

36,9800

EUR

51

TQE

E0J1twkBcdPl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.703614 +0100s

FR0014003TT8

36,9600

EUR

26

XPAR

20240604163585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.707766 +0100s

FR0014003TT8

36,9700

EUR

52

XPAR

20240604163841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:21.712291 +0100s

FR0014003TT8

36,9800

EUR

51

TQE

E0J1twkBcdQ4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:39.114134 +0100s

FR0014003TT8

36,9600

EUR

28

XPAR

20240604164609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:39.120373 +0100s

FR0014003TT8

36,9600

EUR

70

XPAR

20240604164865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:39.126131 +0100s

FR0014003TT8

36,9600

EUR

98

XPAR

20240604165121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:07:39.212554 +0100s

FR0014003TT8

36,9600

EUR

69

XPAR

20240604167425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:02.249155 +0100s

FR0014003TT8

36,9900

EUR

156

XPAR

20240604171777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:02.254543 +0100s

FR0014003TT8

36,9900

EUR

194

XPAR

20240604172289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:02.342702 +0100s

FR0014003TT8

36,9900

EUR

2

XPAR

20240604172545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:02.346871 +0100s

FR0014003TT8

36,9900

EUR

79

XPAR

20240604172801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:02.443033 +0100s

FR0014003TT8

36,9900

EUR

240

XPAR

20240604173057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:04.344889 +0100s

FR0014003TT8

37,0400

EUR

48

XPAR

20240604184833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:04.444697 +0100s

FR0014003TT8

37,0400

EUR

96

XPAR

20240604186369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.246205 +0100s

FR0014003TT8

37,0300

EUR

235

XPAR

20240604187905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.250617 +0100s

FR0014003TT8

37,0300

EUR

85

XPAR

20240604188161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.347304 +0100s

FR0014003TT8

37,0400

EUR

24

TQE

E0J1twkBcf3m

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.351823 +0100s

FR0014003TT8

37,0400

EUR

18

TQE

E0J1twkBcf3p

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.356440 +0100s

FR0014003TT8

37,0400

EUR

42

TQE

E0J1twkBcf3x

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.447375 +0100s

FR0014003TT8

37,0300

EUR

346

XPAR

20240604189185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.547205 +0100s

FR0014003TT8

37,0100

EUR

148

XPAR

20240604191745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.552534 +0100s

FR0014003TT8

37,0100

EUR

48

XPAR

20240604192001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.557668 +0100s

FR0014003TT8

37,0100

EUR

49

XPAR

20240604192257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:05.562700 +0100s

FR0014003TT8

37,0200

EUR

3

XPAR

20240604192513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:09.953912 +0100s

FR0014003TT8

37,0000

EUR

59

XPAR

20240604196353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:11.154311 +0100s

FR0014003TT8

37,0300

EUR

81

XPAR

20240604204801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:16.359452 +0100s

FR0014003TT8

37,0300

EUR

130

XPAR

20240604206593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:16.364305 +0100s

FR0014003TT8

37,0300

EUR

66

XPAR

20240604206849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:16.368872 +0100s

FR0014003TT8

37,0300

EUR

59

XPAR

20240604207105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:22.461180 +0100s

FR0014003TT8

37,0300

EUR

67

XPAR

20240604208385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:22.465941 +0100s

FR0014003TT8

37,0300

EUR

107

XPAR

20240604208641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:22.470017 +0100s

FR0014003TT8

37,0300

EUR

59

XPAR

20240604209153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:23.662617 +0100s

FR0014003TT8

37,0300

EUR

272

XPAR

20240604213249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:27.366308 +0100s

FR0014003TT8

37,0300

EUR

178

XPAR

20240604214529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:27.372087 +0100s

FR0014003TT8

37,0300

EUR

59

XPAR

20240604214785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:27.468299 +0100s

FR0014003TT8

37,0300

EUR

148

XPAR

20240604216321

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:08:27.474029 +0100s

FR0014003TT8

37,0300

EUR

1

XPAR

20240604216577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:27.480519 +0100s

FR0014003TT8

37,0000

EUR

49

TQE

E0J1twkBcfkX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:27.485467 +0100s

FR0014003TT8

37,0000

EUR

49

TQE

E0J1twkBcfkZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:35.171517 +0100s

FR0014003TT8

37,0500

EUR

68

XPAR

20240604227585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:35.177995 +0100s

FR0014003TT8

37,0500

EUR

113

XPAR

20240604227841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:37.578477 +0100s

FR0014003TT8

37,0500

EUR

57

XPAR

20240604229121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:08:41.277527 +0100s

FR0014003TT8

37,0000

EUR

10

XPAR

20240604235265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:21.212413 +0100s

FR0014003TT8

37,0200

EUR

191

XPAR

20240604236545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:21.218366 +0100s

FR0014003TT8

37,0200

EUR

192

XPAR

20240604236801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:21.312186 +0100s

FR0014003TT8

37,0100

EUR

150

XPAR

20240604240641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:21.316370 +0100s

FR0014003TT8

37,0100

EUR

48

XPAR

20240604240897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:21.320450 +0100s

FR0014003TT8

37,0100

EUR

10

XPAR

20240604241153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:21.324740 +0100s

FR0014003TT8

37,0100

EUR

146

XPAR

20240604241409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:21.328771 +0100s

FR0014003TT8

37,0100

EUR

62

XPAR

20240604241665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:26.620091 +0100s

FR0014003TT8

37,0000

EUR

330

XPAR

20240604243713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:26.719855 +0100s

FR0014003TT8

37,0000

EUR

98

XPAR

20240604244225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:26.724182 +0100s

FR0014003TT8

37,0000

EUR

98

XPAR

20240604244481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:49.446547 +0100s

FR0014003TT8

37,0100

EUR

147

XPAR

20240604245761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:49.451189 +0100s

FR0014003TT8

37,0100

EUR

147

XPAR

20240604246017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:49.455377 +0100s

FR0014003TT8

37,0100

EUR

170

XPAR

20240604246529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:09:49.459541 +0100s

FR0014003TT8

37,0100

EUR

13

XPAR

20240604246785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:10:02.060987 +0100s

FR0014003TT8

37,0100

EUR

94

XPAR

20240604247553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:10:02.065625 +0100s

FR0014003TT8

37,0000

EUR

105

XPAR

20240604248833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:10:02.069914 +0100s

FR0014003TT8

37,0000

EUR

74

XPAR

20240604249089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:10:02.074620 +0100s

FR0014003TT8

37,0100

EUR

150

XPAR

20240604249601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:10:02.079438 +0100s

FR0014003TT8

37,0100

EUR

20

XPAR

20240604249857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:10:02.084285 +0100s

FR0014003TT8

37,0100

EUR

97

XPAR

20240604250113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:44.256464 +0100s

FR0014003TT8

37,0200

EUR

208

XPAR

20240604252929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:44.261023 +0100s

FR0014003TT8

37,0200

EUR

5

XPAR

20240604253185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:44.265636 +0100s

FR0014003TT8

37,0200

EUR

213

XPAR

20240604253441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:54.667103 +0100s

FR0014003TT8

37,0300

EUR

176

XPAR

20240604255233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:54.672192 +0100s

FR0014003TT8

37,0300

EUR

148

XPAR

20240604255745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:54.677085 +0100s

FR0014003TT8

37,0300

EUR

41

XPAR

20240604256001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:56.969827 +0100s

FR0014003TT8

37,0300

EUR

99

XPAR

20240604257537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:56.974301 +0100s

FR0014003TT8

37,0300

EUR

73

XPAR

20240604257793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:11:57.069337 +0100s

FR0014003TT8

37,0300

EUR

146

XPAR

20240604258049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:25.395795 +0100s

FR0014003TT8

37,0600

EUR

82

XPAR

20240604266497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:33.703472 +0100s

FR0014003TT8

37,0800

EUR

253

XPAR

20240604274689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:33.708185 +0100s

FR0014003TT8

37,0800

EUR

253

XPAR

20240604275201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:33.803461 +0100s

FR0014003TT8

37,0800

EUR

401

XPAR

20240604275457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:33.807608 +0100s

FR0014003TT8

37,0800

EUR

133

XPAR

20240604275713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:33.811684 +0100s

FR0014003TT8

37,0800

EUR

54

XPAR

20240604275969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:33.815799 +0100s

FR0014003TT8

37,0800

EUR

214

XPAR

20240604276225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:35.005881 +0100s

FR0014003TT8

37,0700

EUR

80

TQE

E0J1twkBcoUt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:35.010247 +0100s

FR0014003TT8

37,0700

EUR

91

XPAR

20240604277249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:35.014419 +0100s

FR0014003TT8

37,0700

EUR

148

XPAR

20240604277505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:35.018625 +0100s

FR0014003TT8

37,0700

EUR

77

XPAR

20240604277761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:35.022738 +0100s

FR0014003TT8

37,0700

EUR

231

XPAR

20240604278017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:35.106236 +0100s

FR0014003TT8

37,0700

EUR

33

TQE

E0J1twkBcoVj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:35.406506 +0100s

FR0014003TT8

37,0600

EUR

164

XPAR

20240604279041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:36.707016 +0100s

FR0014003TT8

37,0600

EUR

51

XPAR

20240604280065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:44.811949 +0100s

FR0014003TT8

37,0500

EUR

106

XPAR

20240604281345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:44.816506 +0100s

FR0014003TT8

37,0500

EUR

57

XPAR

20240604281601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:44.820922 +0100s

FR0014003TT8

37,0500

EUR

68

XPAR

20240604281857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:12:44.826003 +0100s

FR0014003TT8

37,0400

EUR

109

TQE

E0J1twkBconk

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:13:48.659687 +0100s

FR0014003TT8

37,0800

EUR

234

XPAR

20240604299009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.663872 +0100s

FR0014003TT8

37,0800

EUR

353

XPAR

20240604299265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.759887 +0100s

FR0014003TT8

37,0800

EUR

19

XPAR

20240604299521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.764510 +0100s

FR0014003TT8

37,0800

EUR

227

XPAR

20240604299777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.768905 +0100s

FR0014003TT8

37,0800

EUR

148

XPAR

20240604300033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.773135 +0100s

FR0014003TT8

37,0800

EUR

150

XPAR

20240604300289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.777298 +0100s

FR0014003TT8

37,0800

EUR

94

XPAR

20240604300545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.781690 +0100s

FR0014003TT8

37,0800

EUR

53

XPAR

20240604300801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:48.786160 +0100s

FR0014003TT8

37,0800

EUR

59

XPAR

20240604301057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:55.964797 +0100s

FR0014003TT8

37,0800

EUR

93

TQE

E0J1twkBcr1O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:55.969647 +0100s

FR0014003TT8

37,0900

EUR

138

XPAR

20240604304641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:55.974710 +0100s

FR0014003TT8

37,0800

EUR

87

TQE

E0J1twkBcr1f

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:56.164384 +0100s

FR0014003TT8

37,0700

EUR

58

XPAR

20240604321793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:56.264743 +0100s

FR0014003TT8

37,0600

EUR

22

TQE

E0J1twkBcr2u

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:56.665451 +0100s

FR0014003TT8

37,0400

EUR

68

TQE

E0J1twkBcr4v

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:57.365720 +0100s

FR0014003TT8

37,0500

EUR

30

TQE

E0J1twkBcr6S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:13:57.370825 +0100s

FR0014003TT8

37,0500

EUR

76

TQE

E0J1twkBcr6U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:00.868526 +0100s

FR0014003TT8

37,0200

EUR

55

XPAR

20240604338177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:15.478782 +0100s

FR0014003TT8

37,0100

EUR

124

XPAR

20240604340481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:15.484991 +0100s

FR0014003TT8

37,0100

EUR

107

XPAR

20240604340737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:15.490694 +0100s

FR0014003TT8

37,0000

EUR

83

XPAR

20240604341249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:21.783647 +0100s

FR0014003TT8

36,9900

EUR

55

XPAR

20240604348929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:21.787763 +0100s

FR0014003TT8

36,9900

EUR

58

XPAR

20240604349185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:39.399337 +0100s

FR0014003TT8

36,9700

EUR

98

XPAR

20240604356097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:39.404420 +0100s

FR0014003TT8

36,9700

EUR

16

XPAR

20240604356353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:14:39.409068 +0100s

FR0014003TT8

36,9700

EUR

37

XPAR

20240604356609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:00.115088 +0100s

FR0014003TT8

36,9700

EUR

115

XPAR

20240604356865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:00.124233 +0100s

FR0014003TT8

36,9700

EUR

193

XPAR

20240604357121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:00.212104 +0100s

FR0014003TT8

36,9700

EUR

73

XPAR

20240604357889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:00.216332 +0100s

FR0014003TT8

36,9700

EUR

148

XPAR

20240604358145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:00.220591 +0100s

FR0014003TT8

36,9700

EUR

6

XPAR

20240604358401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:00.224994 +0100s

FR0014003TT8

36,9700

EUR

65

XPAR

20240604358657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:44.551502 +0100s

FR0014003TT8

36,9700

EUR

93

XPAR

20240604360193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.556742 +0100s

FR0014003TT8

36,9700

EUR

129

TQE

E0J1twkBcuxg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.561243 +0100s

FR0014003TT8

36,9700

EUR

129

TQE

E0J1twkBcuxi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.565523 +0100s

FR0014003TT8

36,9700

EUR

238

XPAR

20240604361217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.569672 +0100s

FR0014003TT8

36,9700

EUR

238

XPAR

20240604361473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.657200 +0100s

FR0014003TT8

36,9700

EUR

102

TQE

E0J1twkBcuyD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.661638 +0100s

FR0014003TT8

36,9700

EUR

102

TQE

E0J1twkBcuyP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.665823 +0100s

FR0014003TT8

36,9600

EUR

148

XPAR

20240604364033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.669828 +0100s

FR0014003TT8

36,9600

EUR

4

XPAR

20240604364289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.673829 +0100s

FR0014003TT8

36,9500

EUR

52

XPAR

20240604364545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.677852 +0100s

FR0014003TT8

36,9500

EUR

150

XPAR

20240604364801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.681839 +0100s

FR0014003TT8

36,9500

EUR

50

XPAR

20240604365057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.685812 +0100s

FR0014003TT8

36,9600

EUR

49

XPAR

20240604365313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:15:50.689819 +0100s

FR0014003TT8

36,9600

EUR

40

XPAR

20240604365569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.487109 +0100s

FR0014003TT8

36,9700

EUR

20

TQE

E0J1twkBcw6R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.492363 +0100s

FR0014003TT8

36,9700

EUR

19

TQE

E0J1twkBcw6U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.497422 +0100s

FR0014003TT8

36,9700

EUR

39

TQE

E0J1twkBcw6W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.501893 +0100s

FR0014003TT8

36,9700

EUR

78

XPAR

20240604368385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.506193 +0100s

FR0014003TT8

36,9700

EUR

78

XPAR

20240604368641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.588131 +0100s

FR0014003TT8

36,9700

EUR

67

TQE

E0J1twkBcw6y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.593399 +0100s

FR0014003TT8

36,9700

EUR

67

TQE

E0J1twkBcw79

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.598421 +0100s

FR0014003TT8

36,9700

EUR

148

XPAR

20240604369153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.603333 +0100s

FR0014003TT8

36,9700

EUR

8

XPAR

20240604369409

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:16:24.608149 +0100s

FR0014003TT8

36,9700

EUR

140

XPAR

20240604369665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:16:24.612514 +0100s

FR0014003TT8

36,9700

EUR

16

XPAR

20240604369921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.613043 +0100s

FR0014003TT8

36,9600

EUR

90

TQE

E0J1twkBcxGW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.619526 +0100s

FR0014003TT8

36,9600

EUR

90

TQE

E0J1twkBcxGY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.625008 +0100s

FR0014003TT8

36,9600

EUR

73

XPAR

20240604371201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.629478 +0100s

FR0014003TT8

36,9600

EUR

73

XPAR

20240604371457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.715912 +0100s

FR0014003TT8

36,9600

EUR

78

TQE

E0J1twkBcxGy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.722977 +0100s

FR0014003TT8

36,9600

EUR

78

TQE

E0J1twkBcxH7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.729084 +0100s

FR0014003TT8

36,9600

EUR

148

XPAR

20240604372225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.734704 +0100s

FR0014003TT8

36,9600

EUR

83

XPAR

20240604372481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:02.740521 +0100s

FR0014003TT8

36,9600

EUR

231

XPAR

20240604374273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:27.739273 +0100s

FR0014003TT8

36,9500

EUR

282

XPAR

20240604374529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:27.743783 +0100s

FR0014003TT8

36,9500

EUR

79

XPAR

20240604374785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:27.748085 +0100s

FR0014003TT8

36,9500

EUR

122

XPAR

20240604375041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:28.841527 +0100s

FR0014003TT8

36,9900

EUR

98

XPAR

20240604377601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:28.850801 +0100s

FR0014003TT8

36,9900

EUR

98

XPAR

20240604377857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.862133 +0100s

FR0014003TT8

36,9800

EUR

289

XPAR

20240604378113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.866617 +0100s

FR0014003TT8

36,9800

EUR

207

XPAR

20240604378369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.962794 +0100s

FR0014003TT8

36,9800

EUR

148

XPAR

20240604378625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.967298 +0100s

FR0014003TT8

36,9800

EUR

54

XPAR

20240604378881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.971719 +0100s

FR0014003TT8

36,9800

EUR

112

XPAR

20240604379137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.975884 +0100s

FR0014003TT8

36,9800

EUR

50

XPAR

20240604379393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.980114 +0100s

FR0014003TT8

36,9800

EUR

52

XPAR

20240604379649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:17:49.991405 +0100s

FR0014003TT8

36,9800

EUR

110

XPAR

20240604379905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:21.387146 +0100s

FR0014003TT8

36,9800

EUR

110

XPAR

20240604380417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:21.485933 +0100s

FR0014003TT8

36,9800

EUR

47

XPAR

20240604380673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:21.490493 +0100s

FR0014003TT8

36,9800

EUR

52

XPAR

20240604380929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:41.299633 +0100s

FR0014003TT8

36,9800

EUR

381

XPAR

20240604382721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:41.304399 +0100s

FR0014003TT8

36,9800

EUR

73

XPAR

20240604382977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:41.309170 +0100s

FR0014003TT8

36,9800

EUR

169

XPAR

20240604383233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:41.314028 +0100s

FR0014003TT8

36,9800

EUR

148

XPAR

20240604383489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:41.318934 +0100s

FR0014003TT8

36,9800

EUR

35

XPAR

20240604383745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:18:41.800221 +0100s

FR0014003TT8

36,9800

EUR

126

XPAR

20240604384769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:27.033882 +0100s

FR0014003TT8

36,9800

EUR

23

XPAR

20240604385537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:27.037973 +0100s

FR0014003TT8

36,9800

EUR

189

XPAR

20240604385793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:27.042068 +0100s

FR0014003TT8

36,9800

EUR

158

XPAR

20240604386049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:38.641374 +0100s

FR0014003TT8

36,9800

EUR

474

XPAR

20240604387329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:38.645482 +0100s

FR0014003TT8

36,9800

EUR

182

XPAR

20240604387585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:38.745374 +0100s

FR0014003TT8

36,9600

EUR

135

XPAR

20240604390401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:38.754097 +0100s

FR0014003TT8

36,9600

EUR

64

XPAR

20240604390657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:38.762398 +0100s

FR0014003TT8

36,9700

EUR

52

XPAR

20240604390913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:38.770886 +0100s

FR0014003TT8

36,9700

EUR

64

XPAR

20240604391169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:19:38.778938 +0100s

FR0014003TT8

36,9700

EUR

289

XPAR

20240604391425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:20:17.066704 +0100s

FR0014003TT8

36,9600

EUR

198

XPAR

20240604391937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:20:17.071241 +0100s

FR0014003TT8

36,9600

EUR

212

XPAR

20240604392193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:20:17.164806 +0100s

FR0014003TT8

36,9600

EUR

104

XPAR

20240604392449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:20:35.784933 +0100s

FR0014003TT8

36,9600

EUR

261

XPAR

20240604393729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:20:35.880359 +0100s

FR0014003TT8

36,9600

EUR

175

XPAR

20240604394241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:20:35.885621 +0100s

FR0014003TT8

36,9600

EUR

60

XPAR

20240604394497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:20:35.891170 +0100s

FR0014003TT8

36,9600

EUR

92

XPAR

20240604394753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:21:12.800702 +0100s

FR0014003TT8

36,9500

EUR

189

XPAR

20240604396545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:21:12.805775 +0100s

FR0014003TT8

36,9500

EUR

242

XPAR

20240604397569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:21:12.810142 +0100s

FR0014003TT8

36,9400

EUR

77

XPAR

20240604398593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:21:12.814327 +0100s

FR0014003TT8

36,9500

EUR

13

XPAR

20240604398849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:21:12.818524 +0100s

FR0014003TT8

36,9500

EUR

135

XPAR

20240604399105

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:21:12.822725 +0100s

FR0014003TT8

36,9500EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:21:12.826929 +0100s

FR0014003TT8

36,9500

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:21:12.831097 +0100s

FR0014003TT8

36,9500

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.655601 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.758908 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.765494 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.771474 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

56

XPAR

20240604399361

Provision of shares upon exercise of options

EUR

77

XPAR

20240604399617

Provision of shares upon exercise of options

EUR

151

XPAR

20240604399873

Provision of shares upon exercise of options

36,9500

EUR

139

XPAR

20240604402433

Provision of shares upon exercise of options

36,9500

EUR

161

XPAR

20240604402689

Provision of shares upon exercise of options

FR0014003TT8

36,9400

EUR

76

TQE

E0J1twkBd8Iw

Provision of shares upon exercise of options

FR0014003TT8

36,9400

EUR

75

TQE

E0J1twkBd8Iy

Provision of shares upon exercise of options

20240604 08:22:40.777101 +0100s

FR0014003TT8

36,9400

EUR

342

XPAR

20240604403969

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.783208 +0100s

FR0014003TT8

36,9300

EUR

100

TQE

E0J1twkBd8Jd

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.790133 +0100s

FR0014003TT8

36,9300

EUR

8

TQE

E0J1twkBd8Jf

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.798260 +0100s

FR0014003TT8

36,9300

EUR

10

TQE

E0J1twkBd8Jh

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.806082 +0100s

FR0014003TT8

36,9400

EUR

160

TQE

E0J1twkBd8Jj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.812567 +0100s

FR0014003TT8

36,9400

EUR

35

TQE

E0J1twkBd8Jo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.818755 +0100s

FR0014003TT8

36,9400

EUR

43

TQE

E0J1twkBd8Ju

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.826212 +0100s

FR0014003TT8

36,9400

EUR

200

TQE

E0J1twkBd8Jx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.835578 +0100s

FR0014003TT8

36,9300

EUR

53

XPAR

20240604404481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.845265 +0100s

FR0014003TT8

36,9300

EUR

81

XPAR

20240604404737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.851777 +0100s

FR0014003TT8

36,9400

EUR

148

XPAR

20240604404993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.857418 +0100s

FR0014003TT8

36,9400

EUR

175

XPAR

20240604405249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.863493 +0100s

FR0014003TT8

36,9400

EUR

52

XPAR

20240604405505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.869610 +0100s

FR0014003TT8

36,9300

EUR

97

XPAR

20240604405761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.875626 +0100s

FR0014003TT8

36,9400

EUR

29

XPAR

20240604406017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:40.881329 +0100s

FR0014003TT8

36,9400

EUR

6

XPAR

20240604406273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:22:43.065208 +0100s

FR0014003TT8

37,0600

EUR

100000DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:16.984599 +0100s

FR0014003TT8

36,9300

EUR

91

XPAR

20240604407041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:16.990355 +0100s

FR0014003TT8

36,9300

EUR

57

XPAR

20240604407297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:17.585986 +0100s

FR0014003TT8

36,9300

EUR

79

XPAR

20240604407809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:17.591836 +0100s

FR0014003TT8

36,9300

EUR

62

XPAR

20240604408065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:26.792229 +0100s

FR0014003TT8

36,9500

EUR

106

XPAR

20240604409345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:26.796572 +0100s

FR0014003TT8

36,9500

EUR

255

XPAR

20240604409601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:26.893041 +0100s

FR0014003TT8

36,9400

EUR

59

XPAR

20240604410369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:26.897293 +0100s

FR0014003TT8

36,9500

EUR

104

XPAR

20240604410625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:50.411536 +0100s

FR0014003TT8

36,9300

EUR

61

XPAR

20240604411393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:23:50.415738 +0100s

FR0014003TT8

36,9300

EUR

58

XPAR

20240604411905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:08.421195 +0100s

FR0014003TT8

36,9500

EUR

88

XPAR

20240604417025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:08.425528 +0100s

FR0014003TT8

36,9500

EUR

311

XPAR

20240604417537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:08.429795 +0100s

FR0014003TT8

36,9500

EUR

65

XPAR

20240604417793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:08.521000 +0100s

FR0014003TT8

36,9500

EUR

54

XPAR

20240604418305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:27.737248 +0100s

FR0014003TT8

36,9400

EUR

138

TQE

E0J1twkBdBkw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:27.743098 +0100s

FR0014003TT8

36,9400

EUR

96

TQE

E0J1twkBdBkz

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:30.239049 +0100s

FR0014003TT8

36,9400

EUR

112

XPAR

20240604424705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:30.244046 +0100s

FR0014003TT8

36,9400

EUR

87

XPAR

20240604424961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:47.254493 +0100s

FR0014003TT8

36,9400

EUR

123

XPAR

20240604431105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:48.957153 +0100s

FR0014003TT8

36,9400

EUR

93

XPAR

20240604432897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:24:49.755577 +0100s

FR0014003TT8

36,9400

EUR

10

XPAR

20240604433153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:23.875754 +0100s

FR0014003TT8

36,9800

EUR

258

XPAR

20240604440321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:23.879989 +0100s

FR0014003TT8

36,9800

EUR

380

XPAR

20240604440577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:23.976544 +0100s

FR0014003TT8

36,9500

EUR

260

XPAR

20240604449281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:27.982279 +0100s

FR0014003TT8

36,9500

EUR

58

XPAR

20240604460289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:27.988844 +0100s

FR0014003TT8

36,9400

EUR

46

TQE

E0J1twkBdDbA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:27.995656 +0100s

FR0014003TT8

36,9400

EUR

46

TQE

E0J1twkBdDbC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:28.002282 +0100s

FR0014003TT8

36,9400

EUR

63

XPAR

20240604461569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:31.385087 +0100s

FR0014003TT8

36,9400

EUR

30

XPAR

20240604475905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:25:31.482342 +0100s

FR0014003TT8

36,9400

EUR

33

XPAR

20240604476161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:04.503933 +0100s

FR0014003TT8

36,9400

EUR

91

XPAR

20240604483841

Provision of shares upon exercise of options

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

20240604 08:26:04.508334 +0100s

FR0014003TT8

36,9400

EUR

49

XPAR

20240604484097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:04.513694 +0100s

FR0014003TT8

36,9400

EUR

140

XPAR

20240604484353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:07.405283 +0100s

FR0014003TT8

36,9400

EUR

129

XPAR

20240604485889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:52.331477 +0100s

FR0014003TT8

36,9500

EUR

105

TQE

E0J1twkBdGOw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:52.336168 +0100s

FR0014003TT8

36,9500

EUR

105

TQE

E0J1twkBdGOy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:52.340779 +0100s

FR0014003TT8

36,9500

EUR

62

TQE

E0J1twkBdGP9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:52.345287 +0100s

FR0014003TT8

36,9500

EUR

62

TQE

E0J1twkBdGPN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:52.432119 +0100s

FR0014003TT8

36,9500

EUR

97

TQE

E0J1twkBdGPg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:52.436649 +0100s

FR0014003TT8

36,9500

EUR

21

TQE

E0J1twkBdGPi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.333323 +0100s

FR0014003TT8

36,9800

EUR

40

TQE

E0J1twkBdGSi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.339002 +0100s

FR0014003TT8

36,9800

EUR

40

TQE

E0J1twkBdGSk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.344063 +0100s

FR0014003TT8

36,9900

EUR

220

XPAR

20240604491265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.349339 +0100s

FR0014003TT8

36,9700

EUR

312

XPAR

20240604494593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.354672 +0100s

FR0014003TT8

36,9800

EUR

34

TQE

E0J1twkBdGTr

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.359694 +0100s

FR0014003TT8

36,9800

EUR

34

TQE

E0J1twkBdGTz

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.364475 +0100s

FR0014003TT8

36,9800

EUR

34

TQE

E0J1twkBdGUM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.369175 +0100s

FR0014003TT8

36,9500

EUR

33

XPAR

20240604503809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.373452 +0100s

FR0014003TT8

36,9500

EUR

52

XPAR

20240604504065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.377702 +0100s

FR0014003TT8

36,9500

EUR

118

XPAR

20240604504321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.433657 +0100s

FR0014003TT8

36,9500

EUR

278

XPAR

20240604504577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.733865 +0100s

FR0014003TT8

36,9500

EUR

35

TQE

E0J1twkBdGVO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.738971 +0100s

FR0014003TT8

36,9500

EUR

35

TQE

E0J1twkBdGVQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.743575 +0100s

FR0014003TT8

36,9500

EUR

31

TQE

E0J1twkBdGVk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.747927 +0100s

FR0014003TT8

36,9500

EUR

31

TQE

E0J1twkBdGVx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.752287 +0100s

FR0014003TT8

36,9500

EUR

31

TQE

E0J1twkBdGWA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:53.756677 +0100s

FR0014003TT8

36,9500

EUR

31

TQE

E0J1twkBdGWC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:59.838873 +0100s

FR0014003TT8

36,9400

EUR

24

TQE

E0J1twkBdGjp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:59.842995 +0100s

FR0014003TT8

36,9400

EUR

411

XPAR

20240604520705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:26:59.847393 +0100s

FR0014003TT8

36,9400

EUR

58

XPAR

20240604520961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:00.641449 +0100s

FR0014003TT8

36,9400

EUR

70

TQE

E0J1twkBdGlb

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:00.647940 +0100s

FR0014003TT8

36,9400

EUR

85

TQE

E0J1twkBdGld

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:10.346221 +0100s

FR0014003TT8

36,9700

EUR

115

XPAR

20240604525825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:10.352665 +0100s

FR0014003TT8

36,9700

EUR

207

XPAR

20240604526593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:13.547681 +0100s

FR0014003TT8

36,9400

EUR

162

XPAR

20240604536833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:13.552567 +0100s

FR0014003TT8

36,9400

EUR

63

XPAR

20240604537345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:22.551183 +0100s

FR0014003TT8

36,9500

EUR

106

XPAR

20240604541953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:27:26.954802 +0100s

FR0014003TT8

36,9500

EUR

168

XPAR

20240604546561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:12.185742 +0100s

FR0014003TT8

36,9400

EUR

125

XPAR

20240604548097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:16.891058 +0100s

FR0014003TT8

36,9500

EUR

134

XPAR

20240604549633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:16.895831 +0100s

FR0014003TT8

36,9400

EUR

94

TQE

E0J1twkBdJU3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:16.900360 +0100s

FR0014003TT8

36,9400

EUR

77

TQE

E0J1twkBdJU7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:16.904492 +0100s

FR0014003TT8

36,9400

EUR

264

XPAR

20240604550657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:16.908606 +0100s

FR0014003TT8

36,9400

EUR

125

XPAR

20240604550913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:16.991801 +0100s

FR0014003TT8

36,9300

EUR

10

TQE

E0J1twkBdJUeProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:16.996511 +0100s

FR0014003TT8

36,9300

EUR

8

TQE

E0J1twkBdJUg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.610342 +0100s

FR0014003TT8

36,9300

EUR

210

XPAR

20240604553473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.614428 +0100s

FR0014003TT8

36,9300

EUR

210

XPAR

20240604553729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.618433 +0100s

FR0014003TT8

36,9200

EUR

148

XPAR

20240604554497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.622482 +0100s

FR0014003TT8

36,9200

EUR

51

XPAR

20240604554753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.626529 +0100s

FR0014003TT8

36,9200

EUR

24

XPAR

20240604555009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.630544 +0100s

FR0014003TT8

36,9200

EUR

148

XPAR

20240604555521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.634544 +0100s

FR0014003TT8

36,9200

EUR

148

XPAR

20240604555777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.638507 +0100s

FR0014003TT8

36,9200

EUR

44

XPAR

20240604556033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.710890 +0100s

FR0014003TT8

36,9100

EUR

148

XPAR

20240604557313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.714967 +0100s

FR0014003TT8

36,9100

EUR

175

XPAR

20240604557569

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:28:48.718979 +0100s

FR0014003TT8

36,9100

EUR

55

XPAR

20240604557825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:48.723060 +0100s

FR0014003TT8

36,9100

EUR

35

XPAR

20240604558081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:51.114593 +0100s

FR0014003TT8

36,9000

EUR

43

TQE

E0J1twkBdKgY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:28:51.120657 +0100s

FR0014003TT8

36,9000

EUR

60

TQE

E0J1twkBdKgw

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:29:22.934510 +0100s

FR0014003TT8

36,9300

EUR

57

XPAR

20240604561409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:29:22.939800 +0100s

FR0014003TT8

36,9300

EUR

163

XPAR

20240604561665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:29:51.353708 +0100s

FR0014003TT8

36,9500

EUR

158

XPAR

20240604564737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:05.566557 +0100s

FR0014003TT8

36,9400

EUR

55

TQE

E0J1twkBdNFd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:05.573114 +0100s

FR0014003TT8

36,9400

EUR

202

TQE

E0J1twkBdNFf

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:10.270018 +0100s

FR0014003TT8

36,9400

EUR

245

XPAR

20240604566273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:10.274268 +0100s

FR0014003TT8

36,9400

EUR

172

XPAR

20240604566529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:20.275615 +0100s

FR0014003TT8

36,9500

EUR

203

XPAR

20240604567809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:20.375633 +0100s

FR0014003TT8

36,9500

EUR

124

XPAR

20240604568065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:26.284258 +0100s

FR0014003TT8

36,9500

EUR

108

XPAR

20240604569857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:26.291082 +0100s

FR0014003TT8

36,9500

EUR

96

XPAR

20240604570113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:27.983243 +0100s

FR0014003TT8

36,9600

EUR

193

XPAR

20240604574721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:28.084442 +0100s

FR0014003TT8

36,9500

EUR

237

XPAR

20240604577025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.703414 +0100s

FR0014003TT8

36,9400

EUR

259

XPAR

20240604580097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.708831 +0100s

FR0014003TT8

36,9400

EUR

345

XPAR

20240604580609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.715136 +0100s

FR0014003TT8

36,9400

EUR

175

XPAR

20240604580865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.721493 +0100s

FR0014003TT8

36,9400

EUR

108

XPAR

20240604581121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.803285 +0100s

FR0014003TT8

36,9400

EUR

79

XPAR

20240604582657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.807502 +0100s

FR0014003TT8

36,9400

EUR

32

XPAR

20240604582913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.811569 +0100s

FR0014003TT8

36,9400

EUR

218

XPAR

20240604583169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.815546 +0100s

FR0014003TT8

36,9400

EUR

47

XPAR

20240604583425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:30:58.819621 +0100s

FR0014003TT8

36,9400

EUR

31

XPAR

20240604583681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:31:46.233649 +0100s

FR0014003TT8

36,9500

EUR

310

XPAR

20240604588801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:31:46.336833 +0100s

FR0014003TT8

36,9500

EUR

246

XPAR

20240604589313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:32:14.855973 +0100s

FR0014003TT8

36,9600

EUR

162

XPAR

20240604604673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:32:23.862765 +0100s

FR0014003TT8

36,9400

EUR

578

XPAR

20240604609793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:32:23.866823 +0100s

FR0014003TT8

36,9400

EUR

324

XPAR

20240604610049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:32:23.870867 +0100s

FR0014003TT8

36,9400

EUR

41

XPAR

20240604610305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:17.406600 +0100s

FR0014003TT8

36,9500

EUR

221

XPAR

20240604612609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:17.413082 +0100s

FR0014003TT8

36,9500

EUR

221

XPAR

20240604612865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:17.419502 +0100s

FR0014003TT8

36,9500

EUR

249

XPAR

20240604613121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:17.503026 +0100s

FR0014003TT8

36,9500

EUR

249

XPAR

20240604613377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:51.426024 +0100s

FR0014003TT8

36,9500

EUR

260

XPAR

20240604618497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:51.525816 +0100s

FR0014003TT8

36,9500

EUR

282

XPAR

20240604619009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:51.529885 +0100s

FR0014003TT8

36,9400

EUR

341

XPAR

20240604621825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:51.626800 +0100s

FR0014003TT8

36,9400

EUR

150

XPAR

20240604622081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:51.631532 +0100s

FR0014003TT8

36,9400

EUR

156

XPAR

20240604622337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:33:51.635801 +0100s

FR0014003TT8

36,9400

EUR

52

XPAR

20240604622593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:26.353316 +0100s

FR0014003TT8

36,9500

EUR

250

XPAR

20240604625665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:26.358207 +0100s

FR0014003TT8

36,9500

EUR

308

XPAR

20240604625921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:26.362653 +0100s

FR0014003TT8

36,9500

EUR

112

XPAR

20240604626689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:26.366983 +0100s

FR0014003TT8

36,9500

EUR

150

XPAR

20240604626945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:26.372338 +0100s

FR0014003TT8

36,9500

EUR

22

XPAR

20240604627201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:26.379295 +0100s

FR0014003TT8

36,9500

EUR

27

XPAR

20240604627457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:26.385724 +0100s

FR0014003TT8

36,9500

EUR

318

XPAR

20240604627713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:38.263832 +0100s

FR0014003TT8

36,9600

EUR

16

TQE

E0J1twkBdWOz

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:38.268779 +0100s

FR0014003TT8

36,9700

EUR

134

XPAR

20240604634113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:38.273644 +0100s

FR0014003TT8

36,9700

EUR

212

XPAR

20240604634369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:38.364167 +0100s

FR0014003TT8

36,9600

EUR

21

TQE

E0J1twkBdWPj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:34:38.368652 +0100s

FR0014003TT8

36,9500

EUR

78

XPAR

20240604642561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.113100 +0100s

FR0014003TT8

36,9600

EUR

66

TQE

E0J1twkBdYDy

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:35:35.117718 +0100s

FR0014003TT8

36,9600

EUR

66

TQE

E0J1twkBdYE0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.122275 +0100s

FR0014003TT8

36,9600

EUR

371

XPAR

20240604658433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.126459 +0100s

FR0014003TT8

36,9400

EUR

255

XPAR

20240604663297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.130936 +0100s

FR0014003TT8

36,9600

EUR

94

TQE

E0J1twkBdYFL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.135410 +0100s

FR0014003TT8

36,9600

EUR

94

TQE

E0J1twkBdYFZProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.139731 +0100s

FR0014003TT8

36,9500

EUR

125

XPAR

20240604665601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.143912 +0100s

FR0014003TT8

36,9500

EUR

36

XPAR

20240604665857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.148311 +0100s

FR0014003TT8

36,9500

EUR

120

XPAR

20240604666113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.152837 +0100s

FR0014003TT8

36,9500

EUR

175

XPAR

20240604666369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.157702 +0100s

FR0014003TT8

36,9500

EUR

54

XPAR

20240604666625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:35.162432 +0100s

FR0014003TT8

36,9500

EUR

68

XPAR

20240604666881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:41.115685 +0100s

FR0014003TT8

36,9500

EUR

57

XPAR

20240604673281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:58.025212 +0100s

FR0014003TT8

36,9500

EUR

8

TQE

E0J1twkBdYyA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:58.030428 +0100s

FR0014003TT8

36,9500

EUR

112

XPAR

20240604684033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:35:58.036981 +0100s

FR0014003TT8

36,9500

EUR

9

TQE

E0J1twkBdYyG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:03.330278 +0100s

FR0014003TT8

36,9400

EUR

312

XPAR

20240604686593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:20.241401 +0100s

FR0014003TT8

36,9700

EUR

162

XPAR

20240604696065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:20.245897 +0100s

FR0014003TT8

36,9700

EUR

234

XPAR

20240604696833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:20.250215 +0100s

FR0014003TT8

36,9500

EUR

113

XPAR

20240604701697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:32.956165 +0100s

FR0014003TT8

36,9450

EUR

100000DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:35.751237 +0100s

FR0014003TT8

36,9500

EUR

112

XPAR

20240604710657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:41.655401 +0100s

FR0014003TT8

36,9400

EUR

155

XPAR

20240604717825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:41.659627 +0100s

FR0014003TT8

36,9400

EUR

120

XPAR

20240604718081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:36:57.101149 +0100s

FR0014003TT8

36,9500

EUR

200000DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:37:08.883796 +0100s

FR0014003TT8

37,0200

EUR

204

XPAR

20240604726017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:37:08.888881 +0100s

FR0014003TT8

37,0100

EUR

208

XPAR

20240604728577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:37:14.687177 +0100s

FR0014003TT8

37,0300

EUR

184

XPAR

20240604734465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:37:14.691811 +0100s

FR0014003TT8

37,0300

EUR

56

XPAR

20240604734977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:37:14.786934 +0100s

FR0014003TT8

37,0300

EUR

54

XPAR

20240604735489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:37:23.296180 +0100s

FR0014003TT8

37,0300

EUR

56

XPAR

20240604737281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:37:23.304467 +0100s

FR0014003TT8

37,0300

EUR

108

XPAR

20240604737537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.224569 +0100s

FR0014003TT8

37,0000

EUR

116

TQE

E0J1twkBddS0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.229215 +0100s

FR0014003TT8

37,0000

EUR

206

XPAR

20240604740609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.233417 +0100s

FR0014003TT8

37,0000

EUR

318

XPAR

20240604740865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.324712 +0100s

FR0014003TT8

37,0000

EUR

121

TQE

E0J1twkBddSc

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.329377 +0100s

FR0014003TT8

37,0000

EUR

88

XPAR

20240604741889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.333952 +0100s

FR0014003TT8

37,0000

EUR

83

XPAR

20240604742145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.338557 +0100s

FR0014003TT8

37,0000

EUR

109

XPAR

20240604743169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.344062 +0100s

FR0014003TT8

37,0000

EUR

143

XPAR

20240604743425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.351427 +0100s

FR0014003TT8

37,0000

EUR

26

XPAR

20240604743681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:09.368380 +0100s

FR0014003TT8

37,0000

EUR

56

TQE

E0J1twkBddTF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:46.859727 +0100s

FR0014003TT8

37,0300

EUR

56

AQE

B25110

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:38:46.864698 +0100s

FR0014003TT8

37,0300

EUR

58

AQE

B25111

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.780146 +0100s

FR0014003TT8

37,0300

EUR

44

AQE

B25437

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.785735 +0100s

FR0014003TT8

37,0300

EUR

30

TQE

E0J1twkBdfWo

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.880516 +0100s

FR0014003TT8

37,0300

EUR

237

XPAR

20240604747009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.885291 +0100s

FR0014003TT8

37,0300

EUR

56

AQE

B25438Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.889866 +0100s

FR0014003TT8

37,0300

EUR

4

AQE

B25439Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.894070 +0100s

FR0014003TT8

37,0300

EUR

156

XPAR

20240604747265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.898292 +0100s

FR0014003TT8

37,0300

EUR

88

XPAR

20240604747521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.902433 +0100s

FR0014003TT8

37,0300

EUR

5

XPAR

20240604747777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.907003 +0100s

FR0014003TT8

37,0300

EUR

22

AQE

B25441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:39:25.911640 +0100s

FR0014003TT8

37,0300

EUR

38

AQE

B25442

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:07.811623 +0100s

FR0014003TT8

37,0500

EUR

93

XPAR

20240604749825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:07.816786 +0100s

FR0014003TT8

37,0500

EUR

150

XPAR

20240604750849

Provision of shares upon exercise of options

Purpose of purchase

Provision of shares upon exercise of options

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

20240604 08:40:07.822741 +0100s

FR0014003TT8

37,0500

EUR

48

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.335927 +0100s

FR0014003TT8

37,0600EUR

40DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.348883 +0100s

FR0014003TT8

37,0600EUR

18DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.358429 +0100s

FR0014003TT8

37,0600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.363150 +0100s

FR0014003TT8

37,0600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.367882 +0100s

FR0014003TT8

37,0600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.372285 +0100s

FR0014003TT8

37,0600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.434913 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.439218 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase20240604751105

Provision of shares upon exercise of options

AQE

B26126

Provision of shares upon exercise of options

TQE

E0J1twkBdhz4

Provision of shares upon exercise of options

169

XPAR

20240604752129

Provision of shares upon exercise of options

169

XPAR

20240604752385

Provision of shares upon exercise of options

EUR

28

AQE

B26128Provision of shares upon exercise of options

EUR

11

TQE

E0J1twkBdhzc

Provision of shares upon exercise of options

37,0600

EUR

28

AQE

B26129Provision of shares upon exercise of options

FR0014003TT8

37,0600

EUR

156

XPAR

20240604753409

Provision of shares upon exercise of options

20240604 08:40:44.443199 +0100s

FR0014003TT8

37,0600

EUR

79

XPAR

20240604753665

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.447160 +0100s

FR0014003TT8

37,0600

EUR

52

XPAR

20240604753921

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.451093 +0100s

FR0014003TT8

37,0600

EUR

111

XPAR

20240604754177

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:40:44.455139 +0100s

FR0014003TT8

37,0600

EUR

156

XPAR

20240604754433

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:07.953892 +0100s

FR0014003TT8

37,0500

EUR

78

AQE

B26339Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:07.958339 +0100s

FR0014003TT8

37,0500

EUR

261

XPAR

20240604754945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:07.962560 +0100s

FR0014003TT8

37,0500

EUR

261

XPAR

20240604755201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.054209 +0100s

FR0014003TT8

37,0400

EUR

72

TQE

E0J1twkBdilL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.059253 +0100s

FR0014003TT8

37,0400

EUR

56

AQE

B26342

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.064167 +0100s

FR0014003TT8

37,0400

EUR

37

AQE

B26343

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.068936 +0100s

FR0014003TT8

37,0500

EUR

18

AQE

B26344

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.073885 +0100s

FR0014003TT8

37,0400

EUR

102

TQE

E0J1twkBdilj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.078552 +0100s

FR0014003TT8

37,0400

EUR

175

XPAR

20240604759809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.083149 +0100s

FR0014003TT8

37,0400

EUR

81

XPAR

20240604760065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.088022 +0100s

FR0014003TT8

37,0400

EUR

156

XPAR

20240604760321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.092948 +0100s

FR0014003TT8

37,0400

EUR

61

XPAR

20240604760577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.097719 +0100s

FR0014003TT8

37,0400

EUR

143

XPAR

20240604760833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.102465 +0100s

FR0014003TT8

37,0400

EUR

112

XPAR

20240604761089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.107086 +0100s

FR0014003TT8

37,0500

EUR

156

XPAR

20240604761345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.111668 +0100s

FR0014003TT8

37,0500

EUR

81

XPAR

20240604761601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:08.116064 +0100s

FR0014003TT8

37,0500

EUR

76

XPAR

20240604761857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:09.656053 +0100s

FR0014003TT8

37,0500

EUR

61

AQE

B26364

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:09.663576 +0100s

FR0014003TT8

37,0500

EUR

398

XPAR

20240604763393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:09.757811 +0100s

FR0014003TT8

37,0500

EUR

279

XPAR

20240604764417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:20.262955 +0100s

FR0014003TT8

37,0500

EUR

102

XPAR

20240604765953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:25.166643 +0100s

FR0014003TT8

37,0500

EUR

80

AQE

B26473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:41:25.171444 +0100s

FR0014003TT8

37,0500

EUR

55

XPAR

20240604766977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:43:27.283857 +0100s

FR0014003TT8

37,0000

EUR

100000DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:45:00.692140 +0100s

FR0014003TT8

36,9800

EUR

86

XPAR

20240604806657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:45:00.696395 +0100s

FR0014003TT8

36,9800

EUR

37

XPAR

20240604806913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:45:00.791895 +0100s

FR0014003TT8

36,9800

EUR

99

XPAR

20240604807169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:45:00.796516 +0100s

FR0014003TT8

36,9800

EUR

193

XPAR

20240604807425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:45:00.801036 +0100s

FR0014003TT8

36,9800

EUR

54

XPAR

20240604807681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:45:00.805451 +0100s

FR0014003TT8

36,9800

EUR

45

XPAR

20240604807937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:45:00.810031 +0100s

FR0014003TT8

36,9800

EUR

48

XPAR

20240604809473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:39.449002 +0100s

FR0014003TT8

36,9900

EUR

100000DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.750505 +0100s

FR0014003TT8

36,9800

EUR

84

AQE

B29001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.755691 +0100s

FR0014003TT8

36,9800

EUR

114

TQE

E0J1twkBdsgSProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.759755 +0100s

FR0014003TT8

36,9800

EUR

276

XPAR

20240604813825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.763799 +0100s

FR0014003TT8

36,9800

EUR

254

XPAR

20240604814081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.767765 +0100s

FR0014003TT8

36,9800

EUR

405

XPAR

20240604814849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.772173 +0100s

FR0014003TT8

36,9800

EUR

56

AQE

B29002

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.776499 +0100s

FR0014003TT8

36,9800

EUR

29

AQE

B29003

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.780960 +0100s

FR0014003TT8

36,9800

EUR

78

TQE

E0J1twkBdsgt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.784938 +0100s

FR0014003TT8

36,9800

EUR

156

XPAR

20240604815105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.789096 +0100s

FR0014003TT8

36,9800

EUR

97

XPAR

20240604815361

Provision of shares upon exercise of options

Provision of shares upon exercise of options

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

20240604 08:46:42.793149 +0100s

FR0014003TT8

36,9800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.797150 +0100s

FR0014003TT8

36,9800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.801137 +0100s

FR0014003TT8

36,9800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.805134 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.809108 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:46:42.813074 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:50:05.281286 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

31

XPAR

20240604815617

Provision of shares upon exercise of options

EUR

16

XPAR

20240604815873

Provision of shares upon exercise of options

EUR

470

XPAR

20240604816129

Provision of shares upon exercise of options

36,9800

EUR

176

XPAR

20240604816385

Provision of shares upon exercise of options

36,9800

EUR

143

XPAR

20240604816641

Provision of shares upon exercise of options

FR0014003TT8

36,9800

EUR

24

XPAR

20240604816897

Provision of shares upon exercise of options

FR0014003TT8

37,0000

EUR

276

XPAR

20240604826369

Provision of shares upon exercise of options

20240604 08:50:28.396620 +0100s

FR0014003TT8

37,0000

EUR

85

AQE

B31083

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 08:50:28.405839 +0100s

FR0014003TT8

37,0000

EUR

567

XPAR

20240604829185

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:50:28.491972 +0100s

FR0014003TT8

37,0000

EUR

93

AQE

B31086

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:50:28.496255 +0100s

FR0014003TT8

37,0000

EUR

607

XPAR

20240604830209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.340711 +0100s

FR0014003TT8

37,0000

EUR

37

TQE

E0J1twkBe1Bt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.345559 +0100s

FR0014003TT8

37,0000

EUR

76

AQE

B31607

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.352106 +0100s

FR0014003TT8

37,0000

EUR

888

XPAR

20240604835841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.358751 +0100s

FR0014003TT8

37,0000

EUR

888

XPAR

20240604836097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.366078 +0100s

FR0014003TT8

37,0000

EUR

22

TQE

E0J1twkBe1CE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.374550 +0100s

FR0014003TT8

37,0000

EUR

435

XPAR

20240604837633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.380299 +0100s

FR0014003TT8

37,0000

EUR

171

XPAR

20240604838145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:24.384725 +0100s

FR0014003TT8

37,0000

EUR

133

XPAR

20240604838401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:33.452066 +0100s

FR0014003TT8

37,0000

EUR

59

AQE

B31679Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:33.552616 +0100s

FR0014003TT8

37,0000

EUR

60

AQE

B31680

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:42.055736 +0100s

FR0014003TT8

37,0000

EUR

262

XPAR

20240604840449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:51:42.155501 +0100s

FR0014003TT8

37,0000

EUR

228

XPAR

20240604840705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.383899 +0100s

FR0014003TT8

37,0000

EUR

50

AQE

B32061

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.393144 +0100s

FR0014003TT8

37,0000

EUR

465

XPAR

20240604849409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.401170 +0100s

FR0014003TT8

37,0000

EUR

390

XPAR

20240604849665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.481441 +0100s

FR0014003TT8

37,0200

EUR

33

AQE

B32065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.487484 +0100s

FR0014003TT8

37,0000

EUR

106

XPAR

20240604852225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.494227 +0100s

FR0014003TT8

37,0000

EUR

34

AQE

B32067

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.500506 +0100s

FR0014003TT8

37,0000

EUR

106

XPAR

20240604852737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.506787 +0100s

FR0014003TT8

37,0000

EUR

265

XPAR

20240604858369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.584256 +0100s

FR0014003TT8

37,0000

EUR

74

XPAR

20240604858625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:23.591870 +0100s

FR0014003TT8

37,0000

EUR

339

XPAR

20240604859137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:30.787315 +0100s

FR0014003TT8

37,0100

EUR

68

AQE

B32116

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:30.886552 +0100s

FR0014003TT8

37,0100

EUR

56

AQE

B32120

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:52:30.891557 +0100s

FR0014003TT8

37,0100

EUR

32

AQE

B32121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.608632 +0100s

FR0014003TT8

37,0000

EUR

33

AQE

B32343

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.612987 +0100s

FR0014003TT8

37,0000

EUR

496

XPAR

20240604872449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.617152 +0100s

FR0014003TT8

37,0000

EUR

318

XPAR

20240604872705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.707869 +0100s

FR0014003TT8

37,0000

EUR

208

XPAR

20240604872961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.711984 +0100s

FR0014003TT8

37,0000

EUR

317

XPAR

20240604873217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.716114 +0100s

FR0014003TT8

37,0000

EUR

49

XPAR

20240604873473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.720308 +0100s

FR0014003TT8

37,0000

EUR

56

XPAR

20240604873729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.724403 +0100s

FR0014003TT8

37,0000

EUR

143

XPAR

20240604873985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.728498 +0100s

FR0014003TT8

37,0000

EUR

62

XPAR

20240604874241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:07.733146 +0100s

FR0014003TT8

37,0000

EUR

27

AQE

B32344

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:13.014209 +0100s

FR0014003TT8

37,0100

EUR

34

AQE

B32371

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:13.018822 +0100s

FR0014003TT8

37,0000

EUR

3000

AQE

B32372

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:13.023022 +0100s

FR0014003TT8

37,0100

EUR

60

XPAR

20240604877825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:13.027625 +0100s

FR0014003TT8

37,0100

EUR

44

AQE

B32374

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:41.430739 +0100s

FR0014003TT8

37,0000

EUR

148

XPAR

20240604897793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:41.435350 +0100s

FR0014003TT8

37,0000

EUR

82

XPAR

20240604898561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:42.936297 +0100s

FR0014003TT8

37,0000

EUR

413

XPAR

20240604899073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:42.941527 +0100s

FR0014003TT8

37,0000

EUR

56

XPAR

20240604899329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:42.946391 +0100s

FR0014003TT8

37,0000

EUR

184

XPAR

20240604899585

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

20240604 08:53:42.950900 +0100s

FR0014003TT8

37,0000

EUR

14347

XPAR

20240604899841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:48.235420 +0100s

FR0014003TT8

37,0000

EUR

33

AQE

B32596

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:58.140899 +0100s

FR0014003TT8

37,0000

EUR

33

AQE

B32648Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:58.145628 +0100s

FR0014003TT8

37,0000

EUR

45

TQE

E0J1twkBe4v6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:58.149895 +0100s

FR0014003TT8

37,0100

EUR

80

XPAR

20240604906497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:58.154029 +0100s

FR0014003TT8

37,0100

EUR

148

XPAR

20240604906753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:58.158596 +0100s

FR0014003TT8

37,0000

EUR

27

TQE

E0J1twkBe4vP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:58.162741 +0100s

FR0014003TT8

37,0100

EUR

245

XPAR

20240604907777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:53:58.342834 +0100s

FR0014003TT8

37,0000

EUR

135

XPAR

20240604911361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:19.353674 +0100s

FR0014003TT8

37,0000

EUR

76

AQE

B32776

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:19.359020 +0100s

FR0014003TT8

37,0000

EUR

201

XPAR

20240604915969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:19.364163 +0100s

FR0014003TT8

37,0000

EUR

258

XPAR

20240604916225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:19.453356 +0100s

FR0014003TT8

37,0000

EUR

276

XPAR

20240604916481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:19.459185 +0100s

FR0014003TT8

37,0000

EUR

132

XPAR

20240604917761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:26.357686 +0100s

FR0014003TT8

37,0000

EUR

71

XPAR

20240604920833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:26.361791 +0100s

FR0014003TT8

37,0000

EUR

711

XPAR

20240604921089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:26.366022 +0100s

FR0014003TT8

37,0000

EUR

14218

XPAR

20240604921345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.073629 +0100s

FR0014003TT8

37,0000

EUR

56

XPAR

20240604921857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.077906 +0100s

FR0014003TT8

37,0000

EUR

73

XPAR

20240604922113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.082093 +0100s

FR0014003TT8

37,0000

EUR

900

XPAR

20240604922369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.086259 +0100s

FR0014003TT8

37,0000

EUR

21

XPAR

20240604922625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.090456 +0100s

FR0014003TT8

37,0000

EUR

118

XPAR

20240604922881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.175225 +0100s

FR0014003TT8

37,0000

EUR

199

XPAR

20240604923137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.181612 +0100s

FR0014003TT8

37,0000

EUR

788

XPAR

20240604923393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.186331 +0100s

FR0014003TT8

37,0000

EUR

831

XPAR

20240604923905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.191174 +0100s

FR0014003TT8

37,0000

EUR

53

XPAR

20240604924161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.197724 +0100s

FR0014003TT8

37,0000

EUR

107

XPAR

20240604924417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.204420 +0100s

FR0014003TT8

37,0000

EUR

103

XPAR

20240604924673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.375686 +0100s

FR0014003TT8

37,0000

EUR

724

XPAR

20240604924929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.382300 +0100s

FR0014003TT8

37,0000

EUR

753

XPAR

20240604925441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.388546 +0100s

FR0014003TT8

37,0000

EUR

987

XPAR

20240604925697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:48.392674 +0100s

FR0014003TT8

37,0000

EUR

9287

XPAR

20240604925953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:50.274879 +0100s

FR0014003TT8

36,9900

EUR

260

XPAR

20240604927489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:54:50.575798 +0100s

FR0014003TT8

36,9900

EUR

67

XPAR

20240604930049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:55:45.011156 +0100s

FR0014003TT8

37,0000

EUR

34

AQE

B33431

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:55:45.016376 +0100s

FR0014003TT8

37,0000

EUR

293

XPAR

20240604937217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:55:45.021539 +0100s

FR0014003TT8

37,0000

EUR

36

AQE

B33432

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:55:45.025950 +0100s

FR0014003TT8

37,0000

EUR

476

XPAR

20240604937473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:01.322289 +0100s

FR0014003TT8

37,0000

EUR

34

AQE

B33572

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:01.327086 +0100s

FR0014003TT8

37,0000

EUR

222

XPAR

20240604940289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:01.331673 +0100s

FR0014003TT8

37,0000

EUR

222

XPAR

20240604940801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:01.337157 +0100s

FR0014003TT8

37,0000

EUR

27

AQE

B33573

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:06.630166 +0100s

FR0014003TT8

37,0000

EUR

34

AQE

B33622

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:06.637829 +0100s

FR0014003TT8

37,0000

EUR

27

AQE

B33623

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:11.830560 +0100s

FR0014003TT8

37,0000

EUR

35

AQE

B33671

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:56.159518 +0100s

FR0014003TT8

37,0000

EUR

42

AQE

B33930

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:56.165790 +0100s

FR0014003TT8

37,0000

EUR

327

XPAR

20240604951041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:56.171042 +0100s

FR0014003TT8

37,0000

EUR

327

XPAR

20240604951297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:56.260265 +0100s

FR0014003TT8

37,0000

EUR

441

XPAR

20240604951809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:56.268046 +0100s

FR0014003TT8

37,0000

EUR

392

XPAR

20240604952833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:56:56.275987 +0100s

FR0014003TT8

37,0000

EUR

49

XPAR

20240604953089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:01.263398 +0100s

FR0014003TT8

37,0000

EUR

58

AQE

B33970

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:06.566366 +0100s

FR0014003TT8

37,0000

EUR

51

AQE

B34029Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:06.570530 +0100s

FR0014003TT8

37,0000

EUR

110

XPAR

20240604966913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:06.575631 +0100s

FR0014003TT8

37,0000

EUR

66

AQE

B34032

Provision of shares upon exercise of options

Purpose of purchase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

20240604 08:57:11.671617 +0100s

FR0014003TT8

37,0000

EUR

51

AQE

B34120

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:11.771438 +0100s

FR0014003TT8

37,0000

EUR

60

XPAR

20240604979713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:11.776448 +0100s

FR0014003TT8

37,0000

EUR

56

AQE

B34128Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:11.872167 +0100s

FR0014003TT8

37,0000

EUR

59

AQE

B34129Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:11.876648 +0100s

FR0014003TT8

37,0000

EUR

10

AQE

B34130

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:20.580056 +0100s

FR0014003TT8

37,0000

EUR

111

XPAR

20240604987137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:57:21.580043 +0100s

FR0014003TT8

37,0000

EUR

208

XPAR

20240604987393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.516043 +0100s

FR0014003TT8

37,0000

EUR

45

TQE

E0J1twkBeBZq

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.520792 +0100s

FR0014003TT8

37,0000

EUR

62

AQE

B34803

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.525119 +0100s

FR0014003TT8

37,0000

EUR

439

XPAR

20240604995073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.529312 +0100s

FR0014003TT8

37,0000

EUR

274

XPAR

20240604995585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.616147 +0100s

FR0014003TT8

37,0000

EUR

49

TQE

E0J1twkBeBb0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.621211 +0100s

FR0014003TT8

37,0000

EUR

56

AQE

B34804

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.627370 +0100s

FR0014003TT8

37,0000

EUR

7

AQE

B34805

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.632136 +0100s

FR0014003TT8

37,0000

EUR

159

XPAR

20240604995841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:06.636406 +0100s

FR0014003TT8

37,0000

EUR

550

XPAR

20240604996097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.747448 +0100s

FR0014003TT8

36,9900

EUR

417

XPAR

20240604997889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.751597 +0100s

FR0014003TT8

36,9900

EUR

23

XPAR

20240604998145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.755750 +0100s

FR0014003TT8

36,9900

EUR

204

XPAR

20240604998401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.848094 +0100s

FR0014003TT8

36,9900

EUR

155

XPAR

20240604999425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.853907 +0100s

FR0014003TT8

36,9900

EUR

81

XPAR

20240604999681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.858687 +0100s

FR0014003TT8

36,9900

EUR

52

XPAR

202406041000449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.863227 +0100s

FR0014003TT8

36,9900

EUR

143

XPAR

202406041000705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.867479 +0100s

FR0014003TT8

36,9900

EUR

52

XPAR

202406041000961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.871853 +0100s

FR0014003TT8

36,9900

EUR

155

XPAR

202406041001217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.876707 +0100s

FR0014003TT8

36,9900

EUR

152

XPAR

202406041001473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:58:59.881562 +0100s

FR0014003TT8

36,9900

EUR

41

XPAR

202406041001729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:59:50.786200 +0100s

FR0014003TT8

36,9900

EUR

78

AQE

B35987

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:59:50.792741 +0100s

FR0014003TT8

36,9900

EUR

421

XPAR

202406041003777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 08:59:50.799632 +0100s

FR0014003TT8

36,9900

EUR

304

XPAR

202406041004033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.804398 +0100s

FR0014003TT8

37,0100

EUR

39

AQE

B36366

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.811084 +0100s

FR0014003TT8

37,0000

EUR

75

TQE

E0J1twkBeG9T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.816207 +0100s

FR0014003TT8

37,0100

EUR

375

XPAR

202406041010945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.821385 +0100s

FR0014003TT8

37,0100

EUR

375

XPAR

202406041011201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.905015 +0100s

FR0014003TT8

37,0100

EUR

56

AQE

B36372

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.911719 +0100s

FR0014003TT8

37,0000

EUR

67

TQE

E0J1twkBeGAA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.918411 +0100s

FR0014003TT8

37,0100

EUR

2

AQE

B36373

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.924368 +0100s

FR0014003TT8

37,0000

EUR

456

XPAR

202406041019137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.929244 +0100s

FR0014003TT8

37,0000

EUR

93

XPAR

202406041019393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.933696 +0100s

FR0014003TT8

37,0000

EUR

52

XPAR

202406041019905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:23.938145 +0100s

FR0014003TT8

37,0000

EUR

56

XPAR

202406041020161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.305489 +0100s

FR0014003TT8

37,0000

EUR

24

TQE

E0J1twkBeGBf

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.312504 +0100s

FR0014003TT8

37,0000

EUR

46

AQE

B36377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.318306 +0100s

FR0014003TT8

37,0000

EUR

294

XPAR

202406041021953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.323103 +0100s

FR0014003TT8

37,0000

EUR

56

XPAR

202406041022209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.328269 +0100s

FR0014003TT8

37,0000

EUR

37

TQE

E0J1twkBeGC4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.332705 +0100s

FR0014003TT8

37,0000

EUR

452

XPAR

202406041022465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.337093 +0100s

FR0014003TT8

37,0000

EUR

143

XPAR

202406041022721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:24.341538 +0100s

FR0014003TT8

37,0000

EUR

13

XPAR

202406041022977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:29.715201 +0100s

FR0014003TT8

37,0000

EUR

68

TQE

E0J1twkBeGOj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:29.721297 +0100s

FR0014003TT8

37,0000

EUR

63

AQE

B36451

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:29.727137 +0100s

FR0014003TT8

37,0000

EUR

174

XPAR

202406041024513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:29.813152 +0100s

FR0014003TT8

37,0000

EUR

59

AQE

B36452

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:29.818105 +0100s

FR0014003TT8

37,0000

EUR

6

AQE

B36453

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:00:29.823776 +0100s

FR0014003TT8

37,0000

EUR

48

TQE

E0J1twkBeGPD

Provision of shares upon exercise of options

Purpose of purchase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

20240604 09:00:52.236685 +0100s

FR0014003TT8

37,0300

EUR

157

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.753778 +0100s

FR0014003TT8

37,1300EUR

79DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.758539 +0100s

FR0014003TT8

37,1300EUR

27DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.762757 +0100s

FR0014003TT8

37,1300EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.766914 +0100s

FR0014003TT8

37,1300EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.771675 +0100s

FR0014003TT8

37,1000

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.776162 +0100s

FR0014003TT8

37,1000

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.780659 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:23.784753 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase202406041029121

Provision of shares upon exercise of options

AQE

B37230

Provision of shares upon exercise of options

TQE

E0J1twkBeIeo

Provision of shares upon exercise of options

353

XPAR

202406041037825

Provision of shares upon exercise of options

397

XPAR

202406041038081

Provision of shares upon exercise of options

EUR

56

AQE

B37244

Provision of shares upon exercise of options

EUR

25

AQE

B37245

Provision of shares upon exercise of options

37,1300

EUR

13

TQE

E0J1twkBeIhd

Provision of shares upon exercise of options

FR0014003TT8

37,0900

EUR

62

XPAR

202406041051393

Provision of shares upon exercise of options

20240604 09:01:23.853636 +0100s

FR0014003TT8

37,0900

EUR

79

XPAR

202406041051649

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 09:01:31.959262 +0100s

FR0014003TT8

37,0400

EUR

53

TQE

E0J1twkBeIx8

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:31.963612 +0100s

FR0014003TT8

37,0700

EUR

63

XPAR

202406041053697

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:31.967909 +0100s

FR0014003TT8

37,0700

EUR

60

XPAR

202406041053953

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:40.364417 +0100s

FR0014003TT8

37,0300

EUR

62

XPAR

202406041059329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:40.369057 +0100s

FR0014003TT8

37,0300

EUR

59

XPAR

202406041059841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:49.669696 +0100s

FR0014003TT8

36,9900

EUR

103

XPAR

202406041068545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:01:49.673957 +0100s

FR0014003TT8

36,9900

EUR

58

XPAR

202406041068801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:07.782726 +0100s

FR0014003TT8

37,0400

EUR

54

AQE

B37738Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:07.788183 +0100s

FR0014003TT8

37,0400

EUR

230

XPAR

202406041081345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:07.792262 +0100s

FR0014003TT8

37,0300

EUR

135

XPAR

202406041082881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:36.897518 +0100s

FR0014003TT8

37,0300

EUR

98

XPAR

202406041096193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:36.902212 +0100s

FR0014003TT8

37,0300

EUR

70

XPAR

202406041096449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:36.995716 +0100s

FR0014003TT8

37,0300

EUR

148

XPAR

202406041097217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:37.000092 +0100s

FR0014003TT8

37,0300

EUR

7

XPAR

202406041097473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:50.503546 +0100s

FR0014003TT8

37,0300

EUR

59

XPAR

202406041098241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:50.508098 +0100s

FR0014003TT8

37,0300

EUR

150

XPAR

202406041098497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:02:50.512375 +0100s

FR0014003TT8

37,0300

EUR

109

XPAR

202406041098753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:08.011062 +0100s

FR0014003TT8

37,0300

EUR

106

XPAR

202406041100801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:25.228915 +0100s

FR0014003TT8

37,0200

EUR

61

AQE

B38595

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:25.233364 +0100s

FR0014003TT8

37,0200

EUR

12

TQE

E0J1twkBeMmA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:25.237507 +0100s

FR0014003TT8

37,0200

EUR

210

XPAR

202406041101569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:25.241536 +0100s

FR0014003TT8

37,0200

EUR

54

XPAR

202406041102081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:25.246112 +0100s

FR0014003TT8

37,0200

EUR

8

TQE

E0J1twkBeMn5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:25.250165 +0100s

FR0014003TT8

37,0100

EUR

155

XPAR

202406041102593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:03:25.254432 +0100s

FR0014003TT8

37,0200

EUR

51

XPAR

202406041102849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:25.470249 +0100s

FR0014003TT8

37,0300

EUR

374

XPAR

202406041103873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:25.474309 +0100s

FR0014003TT8

37,0300

EUR

215

XPAR

202406041104641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:25.570578 +0100s

FR0014003TT8

37,0300

EUR

158

XPAR

202406041104897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:25.574758 +0100s

FR0014003TT8

37,0300

EUR

56

XPAR

202406041105153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:25.578838 +0100s

FR0014003TT8

37,0300

EUR

10

XPAR

202406041105409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:28.465753 +0100s

FR0014003TT8

37,0300

EUR

150000DXEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:35.183008 +0100s

FR0014003TT8

37,0500

EUR

44

AQE

B39351

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:35.189669 +0100s

FR0014003TT8

37,0500

EUR

205

XPAR

202406041107713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:35.281792 +0100s

FR0014003TT8

37,0500

EUR

40

TQE

E0J1twkBePCB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:35.286755 +0100s

FR0014003TT8

37,0400

EUR

32

AQE

B39360

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:35.291311 +0100s

FR0014003TT8

37,0400

EUR

42

AQE

B39361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:35.295472 +0100s

FR0014003TT8

37,0400

EUR

175

XPAR

202406041108993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:04:35.299517 +0100s

FR0014003TT8

37,0400

EUR

80

XPAR

202406041109249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:05:04.502783 +0100s

FR0014003TT8

37,0300

EUR

69

TQE

E0J1twkBeQF8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:05:04.599164 +0100s

FR0014003TT8

37,0300

EUR

660

XPAR

202406041110529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:05:04.603717 +0100s

FR0014003TT8

37,0300

EUR

262

XPAR

202406041110785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:05:04.608608 +0100s

FR0014003TT8

37,0300

EUR

22

TQE

E0J1twkBeQFS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:17.878892 +0100s

FR0014003TT8

37,0500

EUR

58

XPAR

202406041115649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:19.884904 +0100s

FR0014003TT8

37,0500

EUR

155

XPAR

202406041115905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:19.893607 +0100s

FR0014003TT8

37,0500

EUR

70

XPAR

202406041116161

Provision of shares upon exercise of options

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

20240604 09:07:34.389578 +0100s

FR0014003TT8

37,0500

EUR

155

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.695033 +0100s

FR0014003TT8

37,0600EUR

101DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.700201 +0100s

FR0014003TT8

37,0400EUR

61DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.704717 +0100s

FR0014003TT8

37,0600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.708914 +0100s

FR0014003TT8

37,0600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.795985 +0100s

FR0014003TT8

37,0300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.802017 +0100s

FR0014003TT8

37,0300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.807354 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.811622 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase202406041117185

Provision of shares upon exercise of options

AQE

B40898Provision of shares upon exercise of options

TQE

E0J1twkBeUtg

Provision of shares upon exercise of options

457

XPAR

202406041120769

Provision of shares upon exercise of options

444

XPAR

202406041121281

Provision of shares upon exercise of options

EUR

56

AQE

B40907

Provision of shares upon exercise of options

EUR

39

AQE

B40908Provision of shares upon exercise of options

37,0400

EUR

19

AQE

B40909Provision of shares upon exercise of options

FR0014003TT8

37,0300

EUR

135

XPAR

202406041130497

Provision of shares upon exercise of options

20240604 09:07:43.815767 +0100s

FR0014003TT8

37,0300

EUR

155

XPAR

202406041130753

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.819829 +0100s

FR0014003TT8

37,0300

EUR

49

XPAR

202406041131009

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.823957 +0100s

FR0014003TT8

37,0300

EUR

49

XPAR

202406041131265

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.828061 +0100s

FR0014003TT8

37,0400

EUR

155

XPAR

202406041131521

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.832368 +0100s

FR0014003TT8

37,0400

EUR

14

XPAR

202406041131777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.836589 +0100s

FR0014003TT8

37,0200

EUR

33

XPAR

202406041132545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.840719 +0100s

FR0014003TT8

37,0200

EUR

50

XPAR

202406041132801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.844806 +0100s

FR0014003TT8

37,0200

EUR

229

XPAR

202406041133057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:43.995499 +0100s

FR0014003TT8

37,0200

EUR

126

XPAR

202406041133313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:07:53.599069 +0100s

FR0014003TT8

37,0200

EUR

492

XPAR

202406041134593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:08:30.519676 +0100s

FR0014003TT8

37,0200

EUR

349

XPAR

202406041138433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:23.648925 +0100s

FR0014003TT8

37,0000

EUR

1104

XPAR

202406041140993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:23.654155 +0100s

FR0014003TT8

37,0000

EUR

330

XPAR

202406041141249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:31.953085 +0100s

FR0014003TT8

37,0200

EUR

133

AQE

B41886

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:31.957366 +0100s

FR0014003TT8

37,0300

EUR

70

XPAR

202406041148673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:31.961544 +0100s

FR0014003TT8

37,0300

EUR

239

XPAR

202406041149697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:32.053255 +0100s

FR0014003TT8

37,0200

EUR

59

AQE

B41887

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:32.059580 +0100s

FR0014003TT8

37,0200

EUR

17

AQE

B41888Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:57.571632 +0100s

FR0014003TT8

37,0200

EUR

215

XPAR

202406041153025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:57.576654 +0100s

FR0014003TT8

37,0200

EUR

99

XPAR

202406041153281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:09:57.581279 +0100s

FR0014003TT8

37,0200

EUR

156

XPAR

202406041153537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:10:46.208322 +0100s

FR0014003TT8

37,0200

EUR

240

XPAR

202406041157889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:10:46.308134 +0100s

FR0014003TT8

37,0200

EUR

494

XPAR

202406041158657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:10:58.619671 +0100s

FR0014003TT8

37,0200

EUR

51

TQE

E0J1twkBeavP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:11:17.040500 +0100s

FR0014003TT8

37,0200

EUR

324

XPAR

202406041166593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:11:17.140262 +0100s

FR0014003TT8

37,0200

EUR

94

XPAR

202406041168385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:11:17.144900 +0100s

FR0014003TT8

37,0200

EUR

50

XPAR

202406041168641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:11:17.149474 +0100s

FR0014003TT8

37,0200

EUR

139

XPAR

202406041168897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:11:38.056719 +0100s

FR0014003TT8

37,0200

EUR

316

XPAR

202406041171969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:11:38.062706 +0100s

FR0014003TT8

37,0200

EUR

544

XPAR

202406041172225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:11:38.068907 +0100s

FR0014003TT8

37,0200

EUR

352

XPAR

202406041172737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:12:07.473247 +0100s

FR0014003TT8

37,0200

EUR

155

XPAR

202406041175297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:12:07.572986 +0100s

FR0014003TT8

37,0200

EUR

155

XPAR

202406041178113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:43.095059 +0100s

FR0014003TT8

37,0600

EUR

180

XPAR

202406041182465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:43.103807 +0100s

FR0014003TT8

37,0600

EUR

155

XPAR

202406041182977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:43.109277 +0100s

FR0014003TT8

37,0600

EUR

73

XPAR

202406041183233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:43.113935 +0100s

FR0014003TT8

37,0600

EUR

142

XPAR

202406041183489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.302864 +0100s

FR0014003TT8

37,0900

EUR

90

AQE

B44867

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.307494 +0100s

FR0014003TT8

37,0900

EUR

20

TQE

E0J1twkBeiLh

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.311713 +0100s

FR0014003TT8

37,0900

EUR

358

XPAR

202406041185025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.315961 +0100s

FR0014003TT8

37,0700

EUR

463

XPAR

202406041187841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.320615 +0100s

FR0014003TT8

37,0900

EUR

42

TQE

E0J1twkBeiMe

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.325109 +0100s

FR0014003TT8

37,0700

EUR

56

AQE

B44875

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.329569 +0100s

FR0014003TT8

37,0700

EUR

56

AQE

B44876

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.334020 +0100s

FR0014003TT8

37,0700

EUR

10

AQE

B44877

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.338291 +0100s

FR0014003TT8

37,0700

EUR

51

XPAR

202406041189633

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

20240604 09:14:54.342373 +0100s

FR0014003TT8

37,0700EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.346487 +0100s

FR0014003TT8

37,0700

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.350668 +0100s

FR0014003TT8

37,0700

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.354802 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.358932 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:14:54.363112 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:15:02.507527 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

73

XPAR

202406041189889

Provision of shares upon exercise of options

EUR

82

XPAR

202406041190145

Provision of shares upon exercise of options

EUR

175

XPAR

202406041190401

Provision of shares upon exercise of options

37,0700

EUR

77

XPAR

202406041190657

Provision of shares upon exercise of options

37,0700

EUR

56

XPAR

202406041190913

Provision of shares upon exercise of options

FR0014003TT8

37,0700

EUR

91

XPAR

202406041191169

Provision of shares upon exercise of options

FR0014003TT8

37,0600

EUR

54

XPAR

202406041193985

Provision of shares upon exercise of options

20240604 09:15:02.512740 +0100s

FR0014003TT8

37,0600

EUR

211

XPAR

202406041194241

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 09:16:25.467689 +0100s

FR0014003TT8

37,0600

EUR

53

AQE

B45766

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:25.474876 +0100s

FR0014003TT8

37,0600

EUR

602

XPAR

202406041197825

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:25.482015 +0100s

FR0014003TT8

37,0600

EUR

133

XPAR

202406041198337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:25.487643 +0100s

FR0014003TT8

37,0600

EUR

60

XPAR

202406041198593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:25.566766 +0100s

FR0014003TT8

37,0600

EUR

175

XPAR

202406041199873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:25.571011 +0100s

FR0014003TT8

37,0600

EUR

737

XPAR

202406041200129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:44.080844 +0100s

FR0014003TT8

37,1100

EUR

128

XPAR

202406041208321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:44.084987 +0100s

FR0014003TT8

37,1100

EUR

53

XPAR

202406041208577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:44.181491 +0100s

FR0014003TT8

37,1100

EUR

54

XPAR

202406041208833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:16:54.190575 +0100s

FR0014003TT8

37,0900

EUR

53

XPAR

202406041213697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:18:28.242846 +0100s

FR0014003TT8

37,1100

EUR

129

XPAR

202406041221633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:18:28.246994 +0100s

FR0014003TT8

37,1100

EUR

71

XPAR

202406041221889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.215257 +0100s

FR0014003TT8

37,1500

EUR

81

AQE

B47715

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.219701 +0100s

FR0014003TT8

37,1500

EUR

11

TQE

E0J1twkBetTn

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.223814 +0100s

FR0014003TT8

37,1500

EUR

275

XPAR

202406041228545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.227852 +0100s

FR0014003TT8

37,1400

EUR

237

XPAR

202406041230593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.232388 +0100s

FR0014003TT8

37,1500

EUR

8

TQE

E0J1twkBetV1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.236734 +0100s

FR0014003TT8

37,1300

EUR

55

XPAR

202406041233665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.241575 +0100s

FR0014003TT8

37,1300

EUR

72

XPAR

202406041233921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.246468 +0100s

FR0014003TT8

37,1300

EUR

72

XPAR

202406041234177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.250586 +0100s

FR0014003TT8

37,1300

EUR

55

XPAR

202406041234433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.254620 +0100s

FR0014003TT8

37,1400

EUR

155

XPAR

202406041234689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.258619 +0100s

FR0014003TT8

37,1400

EUR

55

XPAR

202406041234945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:10.262648 +0100s

FR0014003TT8

37,1400

EUR

95

XPAR

202406041235201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:19.319239 +0100s

FR0014003TT8

37,1500

EUR

149

XPAR

202406041238529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:56.542742 +0100s

FR0014003TT8

37,1800

EUR

124

XPAR

202406041242625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:56.548118 +0100s

FR0014003TT8

37,1800

EUR

384

XPAR

202406041242881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:56.552658 +0100s

FR0014003TT8

37,1800

EUR

73

XPAR

202406041243137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:56.643006 +0100s

FR0014003TT8

37,1800

EUR

304

XPAR

202406041243905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:20:56.650196 +0100s

FR0014003TT8

37,1800

EUR

2

XPAR

202406041244161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:21:23.660227 +0100s

FR0014003TT8

37,1700

EUR

80

AQE

B48462

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:21:23.665130 +0100s

FR0014003TT8

37,1700

EUR

99

XPAR

202406041245953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:21:23.669759 +0100s

FR0014003TT8

37,1700

EUR

284

XPAR

202406041246209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:21:23.759051 +0100s

FR0014003TT8

37,1400

EUR

64

XPAR

202406041250561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:21:23.765403 +0100s

FR0014003TT8

37,1400

EUR

155

XPAR

202406041250817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:21:23.771518 +0100s

FR0014003TT8

37,1400

EUR

87

XPAR

202406041251073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.293511 +0100s

FR0014003TT8

37,2100

EUR

14

TQE

E0J1twkBf2LB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.299422 +0100s

FR0014003TT8

37,2100

EUR

45

AQE

B50558Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.304256 +0100s

FR0014003TT8

37,2100

EUR

262

XPAR

202406041262081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.308924 +0100s

FR0014003TT8

37,2100

EUR

29

TQE

E0J1twkBf2M7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.313587 +0100s

FR0014003TT8

37,2100

EUR

56

AQE

B50563

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.318287 +0100s

FR0014003TT8

37,2100

EUR

7

AQE

B50564

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.322564 +0100s

FR0014003TT8

37,2000

EUR

155

XPAR

202406041265409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.326765 +0100s

FR0014003TT8

37,2000

EUR

93

XPAR

202406041265665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:24:39.330944 +0100s

FR0014003TT8

37,2100

EUR

117

XPAR

202406041265921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:04.206710 +0100s

FR0014003TT8

37,1900

EUR

413

XPAR

202406041266689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:04.211569 +0100s

FR0014003TT8

37,1900

EUR

390

XPAR

202406041267457

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

20240604 09:25:04.216351 +0100s

FR0014003TT8

37,1900

EUR

155

XPAR

202406041267713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:04.220655 +0100s

FR0014003TT8

37,1900

EUR

107

XPAR

202406041267969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:13.013759 +0100s

FR0014003TT8

37,2000

EUR

155

XPAR

202406041268481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:13.018211 +0100s

FR0014003TT8

37,2000

EUR

155

XPAR

202406041268737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:13.022688 +0100s

FR0014003TT8

37,2000

EUR

21

XPAR

202406041268993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:16.116038 +0100s

FR0014003TT8

37,1900

EUR

421

XPAR

202406041269505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:16.120337 +0100s

FR0014003TT8

37,1900

EUR

44

XPAR

202406041269761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:16.124484 +0100s

FR0014003TT8

37,1800

EUR

60

XPAR

202406041270785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:16.716833 +0100s

FR0014003TT8

37,1800

EUR

39

TQE

E0J1twkBf3fj

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:36.328298 +0100s

FR0014003TT8

37,1700

EUR

296

XPAR

202406041273601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:36.332482 +0100s

FR0014003TT8

37,1700

EUR

264

XPAR

202406041273857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:36.336626 +0100s

FR0014003TT8

37,1700

EUR

111

XPAR

202406041274369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:25:36.428254 +0100s

FR0014003TT8

37,1700

EUR

293

XPAR

202406041275393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:26:13.549238 +0100s

FR0014003TT8

37,1600

EUR

53

AQE

B51467

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:26:13.553653 +0100s

FR0014003TT8

37,1600

EUR

100

XPAR

202406041277185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:26:13.558331 +0100s

FR0014003TT8

37,1600

EUR

227

XPAR

202406041277697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:26:13.562680 +0100s

FR0014003TT8

37,1600

EUR

189

XPAR

202406041277953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:26:13.566964 +0100s

FR0014003TT8

37,1500

EUR

53

XPAR

202406041278209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:26:33.662528 +0100s

FR0014003TT8

37,1500

EUR

166

XPAR

202406041279745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:26:54.478856 +0100s

FR0014003TT8

37,1600

EUR

321

XPAR

202406041280257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.616681 +0100s

FR0014003TT8

37,1600

EUR

53

AQE

B52475

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.620857 +0100s

FR0014003TT8

37,1700

EUR

148

XPAR

202406041282049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.624953 +0100s

FR0014003TT8

37,1600

EUR

291

XPAR

202406041283073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.715004 +0100s

FR0014003TT8

37,1600

EUR

155

XPAR

202406041284353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.719267 +0100s

FR0014003TT8

37,1600

EUR

80

XPAR

202406041284609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.723364 +0100s

FR0014003TT8

37,1700

EUR

210

XPAR

202406041284865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.727390 +0100s

FR0014003TT8

37,1700

EUR

2

XPAR

202406041285121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:27:58.731392 +0100s

FR0014003TT8

37,1700

EUR

103

XPAR

202406041285377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:33.446062 +0100s

FR0014003TT8

37,1700

EUR

15

TQE

E0J1twkBfA5w

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.358035 +0100s

FR0014003TT8

37,1600

EUR

180

XPAR

202406041287425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.362863 +0100s

FR0014003TT8

37,1600

EUR

410

XPAR

202406041287681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.367626 +0100s

FR0014003TT8

37,1600

EUR

97

XPAR

202406041287937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.457895 +0100s

FR0014003TT8

37,1600

EUR

155

XPAR

202406041288193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.462155 +0100s

FR0014003TT8

37,1600

EUR

20

XPAR

202406041288449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.466183 +0100s

FR0014003TT8

37,1600

EUR

96

XPAR

202406041288705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.470230 +0100s

FR0014003TT8

37,1600

EUR

152

XPAR

202406041288961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:28:57.474343 +0100s

FR0014003TT8

37,1600

EUR

53

XPAR

202406041289217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:22.370717 +0100s

FR0014003TT8

37,1500

EUR

171

XPAR

202406041289985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:22.376542 +0100s

FR0014003TT8

37,1500

EUR

54

XPAR

202406041290241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:22.471696 +0100s

FR0014003TT8

37,1500

EUR

114

XPAR

202406041290753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:32.278160 +0100s

FR0014003TT8

37,1500

EUR

38

TQE

E0J1twkBfBmr

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:32.283441 +0100s

FR0014003TT8

37,1400

EUR

27

AQE

B53336

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:32.288238 +0100s

FR0014003TT8

37,1500

EUR

53

XPAR

202406041291009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:32.292554 +0100s

FR0014003TT8

37,1500

EUR

106

XPAR

202406041291521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:29:32.378304 +0100s

FR0014003TT8

37,1500

EUR

61

XPAR

202406041292801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:22.210254 +0100s

FR0014003TT8

37,1800

EUR

61

AQE

B53757

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:22.214546 +0100s

FR0014003TT8

37,1800

EUR

139

XPAR

202406041299713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:22.218715 +0100s

FR0014003TT8

37,1800

EUR

263

XPAR

202406041299969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:22.309710 +0100s

FR0014003TT8

37,1800

EUR

250

XPAR

202406041300737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:22.314519 +0100s

FR0014003TT8

37,1800

EUR

26

XPAR

202406041300993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:22.319043 +0100s

FR0014003TT8

37,1800

EUR

49

XPAR

202406041301249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:22.323645 +0100s

FR0014003TT8

37,1800

EUR

11

XPAR

202406041301505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:30:44.922823 +0100s

FR0014003TT8

37,1800

EUR

147

XPAR

202406041302529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:08.735975 +0100s

FR0014003TT8

37,1800

EUR

103

XPAR

202406041306625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:08.740367 +0100s

FR0014003TT8

37,1800

EUR

194

XPAR

202406041307393

Provision of shares upon exercise of options

Purpose of purchase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

20240604 09:31:08.744612 +0100s

FR0014003TT8

37,1800

EUR

91

XPAR

202406041307649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:40.457400 +0100s

FR0014003TT8

37,1900

EUR

106

XPAR

202406041308417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:57.867926 +0100s

FR0014003TT8

37,1800

EUR

56

XPAR

202406041310721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:57.873066 +0100s

FR0014003TT8

37,1800

EUR

204

XPAR

202406041310977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:57.877564 +0100s

FR0014003TT8

37,1800

EUR

53

XPAR

202406041311233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:57.968103 +0100s

FR0014003TT8

37,1800

EUR

105

XPAR

202406041312001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:31:57.972356 +0100s

FR0014003TT8

37,1800

EUR

77

XPAR

202406041312257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:03.675380 +0100s

FR0014003TT8

37,1700

EUR

43

AQE

B54722

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:22.187442 +0100s

FR0014003TT8

37,1600

EUR

53

XPAR

202406041314305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:22.191881 +0100s

FR0014003TT8

37,1600

EUR

198

XPAR

202406041314817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:22.287263 +0100s

FR0014003TT8

37,1600

EUR

56

XPAR

202406041315073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:50.706495 +0100s

FR0014003TT8

37,1700

EUR

103

XPAR

202406041316609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:50.710638 +0100s

FR0014003TT8

37,1700

EUR

51

XPAR

202406041316865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:50.714735 +0100s

FR0014003TT8

37,1700

EUR

62

XPAR

202406041317121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:50.803372 +0100s

FR0014003TT8

37,1700

EUR

141

XPAR

202406041317633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:53.407830 +0100s

FR0014003TT8

37,1600

EUR

44

AQE

B55216

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:32:53.414939 +0100s

FR0014003TT8

37,1500

EUR

46

TQE

E0J1twkBfIkA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:33:12.619183 +0100s

FR0014003TT8

37,1400

EUR

53

XPAR

202406041320705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:33:12.624718 +0100s

FR0014003TT8

37,1400

EUR

141

XPAR

202406041320961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:33:12.719803 +0100s

FR0014003TT8

37,1400

EUR

85

XPAR

202406041321473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:02.351163 +0100s

FR0014003TT8

37,1700

EUR

53

AQE

B55773

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:02.358415 +0100s

FR0014003TT8

37,1700

EUR

104

XPAR

202406041328385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:02.365084 +0100s

FR0014003TT8

37,1700

EUR

263

XPAR

202406041328641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:02.448497 +0100s

FR0014003TT8

37,1700

EUR

70

XPAR

202406041330689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:02.452830 +0100s

FR0014003TT8

37,1700

EUR

170

XPAR

202406041330945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:02.457051 +0100s

FR0014003TT8

37,1700

EUR

18

XPAR

202406041331201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:37.975612 +0100s

FR0014003TT8

37,1500

EUR

103

XPAR

202406041332737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:40.177307 +0100s

FR0014003TT8

37,1400

EUR

217

XPAR

202406041333249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:40.378833 +0100s

FR0014003TT8

37,1400

EUR

160

XPAR

202406041333505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:55.091751 +0100s

FR0014003TT8

37,1300

EUR

113

XPAR

202406041336577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:34:55.095993 +0100s

FR0014003TT8

37,1300

EUR

53

XPAR

202406041336833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:35:00.304485 +0100s

FR0014003TT8

37,1000

EUR

56

XPAR

202406041337601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:35:23.119369 +0100s

FR0014003TT8

37,0800

EUR

54

XPAR

202406041344513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:35:23.123821 +0100s

FR0014003TT8

37,0800

EUR

148

XPAR

202406041346049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:35:23.219747 +0100s

FR0014003TT8

37,0800

EUR

75

XPAR

202406041346561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:36:12.350075 +0100s

FR0014003TT8

37,0900

EUR

101

XPAR

202406041351681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:36:12.354541 +0100s

FR0014003TT8

37,0900

EUR

365

XPAR

202406041351937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:36:12.358957 +0100s

FR0014003TT8

37,0900

EUR

56

XPAR

202406041352193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:36:12.451053 +0100s

FR0014003TT8

37,0800

EUR

43

AQE

B57504

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:36:12.550030 +0100s

FR0014003TT8

37,0800

EUR

71

XPAR

202406041352449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.615117 +0100s

FR0014003TT8

37,1100

EUR

53

TQE

E0J1twkBfUXt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.620729 +0100s

FR0014003TT8

37,1100

EUR

223

XPAR

202406041354753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.627704 +0100s

FR0014003TT8

37,1100

EUR

420

XPAR

202406041355009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.633883 +0100s

FR0014003TT8

37,1100

EUR

78

XPAR

202406041356033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.640420 +0100s

FR0014003TT8

37,1100

EUR

102

XPAR

202406041356545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.647150 +0100s

FR0014003TT8

37,1100

EUR

155

XPAR

202406041356801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.652672 +0100s

FR0014003TT8

37,1100

EUR

155

XPAR

202406041357057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.657606 +0100s

FR0014003TT8

37,1100

EUR

46

XPAR

202406041357313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:02.661731 +0100s

FR0014003TT8

37,1100

EUR

12

XPAR

202406041357569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:38:23.127185 +0100s

FR0014003TT8

37,1500

EUR

42

AQE

B58672

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.085930 +0100s

FR0014003TT8

37,1400

EUR

36

AQE

B59326

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.095824 +0100s

FR0014003TT8

37,1500

EUR

443

XPAR

202406041360641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.100758 +0100s

FR0014003TT8

37,1400

EUR

178

XPAR

202406041361153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.105608 +0100s

FR0014003TT8

37,1400

EUR

63

XPAR

202406041361665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.110296 +0100s

FR0014003TT8

37,1400

EUR

57

XPAR

202406041361921

Provision of shares upon exercise of options

Purpose of purchase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

20240604 09:39:46.178025 +0100s

FR0014003TT8

37,1400EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.182933 +0100s

FR0014003TT8

37,1400

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.187971 +0100s

FR0014003TT8

37,1500

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:46.192613 +0100s

FR0014003TT8

37,1500

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:51.081305 +0100s

FR0014003TT8

37,1300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:39:51.181482 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:41:02.323770 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:41:02.328397 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

51

XPAR

202406041362177

Provision of shares upon exercise of options

EUR

62

XPAR

202406041362433

Provision of shares upon exercise of options

EUR

153

XPAR

202406041362689

Provision of shares upon exercise of options

EUR

64

XPAR

202406041362945

Provision of shares upon exercise of options

EUR

127

XPAR

202406041363201

Provision of shares upon exercise of options

37,1300

EUR

141

XPAR

202406041363713

Provision of shares upon exercise of options

37,1900

EUR

116

XPAR

202406041366529

Provision of shares upon exercise of options

FR0014003TT8

37,1900

EUR

219

XPAR

202406041367297

Provision of shares upon exercise of options

20240604 09:41:02.332502 +0100s

FR0014003TT8

37,1900

EUR

58

XPAR

202406041367553

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 09:41:02.336593 +0100s

FR0014003TT8

37,1900

EUR

97

XPAR

202406041367809

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:41:02.340603 +0100s

FR0014003TT8

37,1900

EUR

155

XPAR

202406041368065

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:41:02.344625 +0100s

FR0014003TT8

37,1900

EUR

54

XPAR

202406041368321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:41:47.948556 +0100s

FR0014003TT8

37,2100

EUR

164

XPAR

202406041370113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:41:47.952955 +0100s

FR0014003TT8

37,2100

EUR

50

XPAR

202406041370369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:41:47.957036 +0100s

FR0014003TT8

37,2100

EUR

104

XPAR

202406041370625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:42:59.289311 +0100s

FR0014003TT8

37,2500

EUR

277

XPAR

202406041374721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:42:59.293607 +0100s

FR0014003TT8

37,2500

EUR

133

XPAR

202406041374977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:42:59.387390 +0100s

FR0014003TT8

37,2500

EUR

37

XPAR

202406041375233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:42:59.391446 +0100s

FR0014003TT8

37,2500

EUR

342

XPAR

202406041375489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:43:02.389218 +0100s

FR0014003TT8

37,2400

EUR

54

XPAR

202406041376769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:43:16.700282 +0100s

FR0014003TT8

37,2400

EUR

74

XPAR

202406041377537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:43:16.801090 +0100s

FR0014003TT8

37,2400

EUR

73

XPAR

202406041377793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:44:33.149440 +0100s

FR0014003TT8

37,2300

EUR

53

TQE

E0J1twkBfp7Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:44:33.155560 +0100s

FR0014003TT8

37,2300

EUR

190

XPAR

202406041379329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:44:33.161671 +0100s

FR0014003TT8

37,2300

EUR

150

XPAR

202406041379585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:44:33.167325 +0100s

FR0014003TT8

37,2300

EUR

165

XPAR

202406041379841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:44:33.172301 +0100s

FR0014003TT8

37,2300

EUR

160

XPAR

202406041380097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:44:33.358239 +0100s

FR0014003TT8

37,2300

EUR

68

XPAR

202406041380353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:09.469965 +0100s

FR0014003TT8

37,2600

EUR

81

AQE

B62207

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:09.474526 +0100s

FR0014003TT8

37,2600

EUR

117

XPAR

202406041381377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:18.276608 +0100s

FR0014003TT8

37,2500

EUR

96

AQE

B62288Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:43.690956 +0100s

FR0014003TT8

37,2400

EUR

200

XPAR

202406041382401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:43.789556 +0100s

FR0014003TT8

37,2400

EUR

124

XPAR

202406041382657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:43.795257 +0100s

FR0014003TT8

37,2400

EUR

108

XPAR

202406041382913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:48.793886 +0100s

FR0014003TT8

37,2300

EUR

236

XPAR

202406041383169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:45:48.798090 +0100s

FR0014003TT8

37,2300

EUR

129

XPAR

202406041383425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:22.745730 +0100s

FR0014003TT8

37,2300

EUR

53

AQE

B63135

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:22.749990 +0100s

FR0014003TT8

37,2400

EUR

434

XPAR

202406041384705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:22.754258 +0100s

FR0014003TT8

37,2300

EUR

206

XPAR

202406041385473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:22.845417 +0100s

FR0014003TT8

37,2300

EUR

162

XPAR

202406041386497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:22.851365 +0100s

FR0014003TT8

37,2300

EUR

13

XPAR

202406041387009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:22.857746 +0100s

FR0014003TT8

37,2300

EUR

124

XPAR

202406041387265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:55.866027 +0100s

FR0014003TT8

37,2500

EUR

231

XPAR

202406041388033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:47:55.873032 +0100s

FR0014003TT8

37,2500

EUR

101

XPAR

202406041388289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:48:12.577111 +0100s

FR0014003TT8

37,2600

EUR

53

AQE

B63575

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:48:49.201921 +0100s

FR0014003TT8

37,2600

EUR

395

XPAR

202406041391361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:48:49.207962 +0100s

FR0014003TT8

37,2600

EUR

130

XPAR

202406041391873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.003958 +0100s

FR0014003TT8

37,2700

EUR

76

XPAR

202406041392641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.009418 +0100s

FR0014003TT8

37,2700

EUR

76

XPAR

202406041392897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.102873 +0100s

FR0014003TT8

37,2700

EUR

130

XPAR

202406041393153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.107134 +0100s

FR0014003TT8

37,2700

EUR

120

XPAR

202406041393409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.111293 +0100s

FR0014003TT8

37,2700

EUR

36

XPAR

202406041393665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.115588 +0100s

FR0014003TT8

37,2700

EUR

39

XPAR

202406041393921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.119729 +0100s

FR0014003TT8

37,2700

EUR

160

XPAR

202406041394433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:01.123903 +0100s

FR0014003TT8

37,2700

EUR

137

XPAR

202406041394689

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

20240604 09:49:28.120898 +0100s

FR0014003TT8

37,2700

EUR

8

TQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.125661 +0100s

FR0014003TT8

37,2700EUR

32DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.130413 +0100s

FR0014003TT8

37,2700EUR

19DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.134770 +0100s

FR0014003TT8

37,2700EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.139073 +0100s

FR0014003TT8

37,2700EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.143313 +0100s

FR0014003TT8

37,2700

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.147517 +0100s

FR0014003TT8

37,2700

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.151769 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:49:28.156066 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

E0J1twkBg55g

Provision of shares upon exercise of options

TQE

E0J1twkBg55j

Provision of shares upon exercise of options

TQE

E0J1twkBg55p

Provision of shares upon exercise of options

34

XPAR

202406041394945

Provision of shares upon exercise of options

67

XPAR

202406041395201

Provision of shares upon exercise of options

EUR

78

XPAR

202406041395457

Provision of shares upon exercise of options

EUR

34

XPAR

202406041395713

Provision of shares upon exercise of options

37,2700

EUR

150

XPAR

202406041395969

Provision of shares upon exercise of options

FR0014003TT8

37,2700

EUR

26

XPAR

202406041396225

Provision of shares upon exercise of options

20240604 09:50:12.643681 +0100s

FR0014003TT8

37,2800

EUR

42

AQE

B64456

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 09:50:12.648642 +0100s

FR0014003TT8

37,2700

EUR

108

XPAR

202406041397505

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:50:12.653375 +0100s

FR0014003TT8

37,2700

EUR

420

XPAR

202406041397761

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:05.779212 +0100s

FR0014003TT8

37,2500

EUR

6

XPAR

202406041400321

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:07.980282 +0100s

FR0014003TT8

37,2500

EUR

53

AQE

B65197

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:07.985018 +0100s

FR0014003TT8

37,2500

EUR

141

XPAR

202406041400577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:07.989545 +0100s

FR0014003TT8

37,2500

EUR

320

XPAR

202406041400833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:08.179960 +0100s

FR0014003TT8

37,2500

EUR

302

XPAR

202406041401601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:37.398903 +0100s

FR0014003TT8

37,2700

EUR

108

XPAR

202406041403393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:37.405130 +0100s

FR0014003TT8

37,2700

EUR

100

XPAR

202406041403649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:37.499018 +0100s

FR0014003TT8

37,2700

EUR

148

XPAR

202406041403905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:51:37.505266 +0100s

FR0014003TT8

37,2700

EUR

17

XPAR

202406041404161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.652196 +0100s

FR0014003TT8

37,2400

EUR

53

AQE

B66113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.657884 +0100s

FR0014003TT8

37,2400

EUR

26

XPAR

202406041406209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.663504 +0100s

FR0014003TT8

37,2400

EUR

306

XPAR

202406041406465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.669408 +0100s

FR0014003TT8

37,2400

EUR

43

XPAR

202406041406721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.675051 +0100s

FR0014003TT8

37,2400

EUR

250

XPAR

202406041406977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.752084 +0100s

FR0014003TT8

37,2400

EUR

148

XPAR

202406041407489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.757142 +0100s

FR0014003TT8

37,2400

EUR

148

XPAR

202406041407745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:01.762311 +0100s

FR0014003TT8

37,2400

EUR

39

XPAR

202406041408001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:38.678987 +0100s

FR0014003TT8

37,2400

EUR

236

XPAR

202406041409025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:53:38.685406 +0100s

FR0014003TT8

37,2400

EUR

106

XPAR

202406041409281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:54:44.405175 +0100s

FR0014003TT8

37,2300

EUR

36

TQE

E0J1twkBgM2J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:54:44.409847 +0100s

FR0014003TT8

37,2300

EUR

53

AQE

B67019Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:54:44.414089 +0100s

FR0014003TT8

37,2300

EUR

415

XPAR

202406041410817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:54:44.418193 +0100s

FR0014003TT8

37,2300

EUR

135

XPAR

202406041411073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:54:44.422342 +0100s

FR0014003TT8

37,2300

EUR

69

XPAR

202406041411841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:54:44.426503 +0100s

FR0014003TT8

37,2300

EUR

172

XPAR

202406041412097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:55:27.226727 +0100s

FR0014003TT8

37,2200

EUR

102

XPAR

202406041412609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:55:27.230861 +0100s

FR0014003TT8

37,2200

EUR

248

XPAR

202406041412865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:55:27.234905 +0100s

FR0014003TT8

37,2200

EUR

87

XPAR

202406041413121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:55:27.239011 +0100s

FR0014003TT8

37,2200

EUR

148

XPAR

202406041413633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:55:27.243006 +0100s

FR0014003TT8

37,2200

EUR

54

XPAR

202406041413889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:55:44.838604 +0100s

FR0014003TT8

37,2000

EUR

114

XPAR

202406041415425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:55:44.842789 +0100s

FR0014003TT8

37,2000

EUR

53

XPAR

202406041415681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:56:06.551328 +0100s

FR0014003TT8

37,2100

EUR

54

XPAR

202406041416705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:56:06.555527 +0100s

FR0014003TT8

37,2100

EUR

195

XPAR

202406041417473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:57:09.497262 +0100s

FR0014003TT8

37,2000

EUR

102

XPAR

202406041421569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:57:09.501716 +0100s

FR0014003TT8

37,2000

EUR

205

XPAR

202406041422593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:58.959655 +0100s

FR0014003TT8

37,2100

EUR

23

TQE

E0J1twkBgYtI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:58.965025 +0100s

FR0014003TT8

37,2100

EUR

17

TQE

E0J1twkBgYtL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:58.969983 +0100s

FR0014003TT8

37,2100

EUR

332

XPAR

202406041424129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:58.975164 +0100s

FR0014003TT8

37,2000

EUR

80

AQE

B69032

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:58.979972 +0100s

FR0014003TT8

37,2000

EUR

199

XPAR

202406041424641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:59.059719 +0100s

FR0014003TT8

37,1900

EUR

148

XPAR

202406041425409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:59.063812 +0100s

FR0014003TT8

37,1900

EUR

86

XPAR

202406041425665

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

20240604 09:58:59.067811 +0100s

FR0014003TT8

37,1900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:59.071810 +0100s

FR0014003TT8

37,1900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:59.075783 +0100s

FR0014003TT8

37,2000

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:59.079907 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 09:58:59.084053 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:00:14.205240 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:00:14.209965 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

148

XPAR

202406041425921

Provision of shares upon exercise of options

EUR

50

XPAR

202406041426177

Provision of shares upon exercise of options

EUR

175

XPAR

202406041426433

Provision of shares upon exercise of options

37,2000

EUR

35

XPAR

202406041426689

Provision of shares upon exercise of options

37,2000

EUR

79

XPAR

202406041426945

Provision of shares upon exercise of options

FR0014003TT8

37,1800

EUR

694

XPAR

202406041428737

Provision of shares upon exercise of options

FR0014003TT8

37,1800

EUR

181

XPAR

202406041428993

Provision of shares upon exercise of options

20240604 10:00:14.214331 +0100s

FR0014003TT8

37,1800

EUR

6

XPAR

202406041429249

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 10:00:14.218656 +0100s

FR0014003TT8

37,1800

EUR

11

XPAR

202406041429505

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:01:24.144428 +0100s

FR0014003TT8

37,1900

EUR

146

XPAR

202406041431553

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:01:24.148924 +0100s

FR0014003TT8

37,1900

EUR

353

XPAR

202406041431809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:01:24.244261 +0100s

FR0014003TT8

37,1900

EUR

99

XPAR

202406041432065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:01:24.249373 +0100s

FR0014003TT8

37,1900

EUR

100

XPAR

202406041432321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:01:24.255004 +0100s

FR0014003TT8

37,1900

EUR

117

XPAR

202406041432577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:01:28.348132 +0100s

FR0014003TT8

37,1800

EUR

259

XPAR

202406041433345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:01:28.353672 +0100s

FR0014003TT8

37,1800

EUR

75

AQE

B70485

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:02:20.776206 +0100s

FR0014003TT8

37,1900

EUR

5

XPAR

202406041434113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:02:24.578157 +0100s

FR0014003TT8

37,1900

EUR

100

XPAR

202406041434625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:02:56.695870 +0100s

FR0014003TT8

37,1900

EUR

340

XPAR

202406041435905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:02:56.700334 +0100s

FR0014003TT8

37,1900

EUR

153

XPAR

202406041436161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:02:56.796772 +0100s

FR0014003TT8

37,1900

EUR

148

XPAR

202406041436417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:02:56.801536 +0100s

FR0014003TT8

37,1900

EUR

148

XPAR

202406041436673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:02:56.806096 +0100s

FR0014003TT8

37,1900

EUR

118

XPAR

202406041436929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:03:17.914264 +0100s

FR0014003TT8

37,1800

EUR

46

TQE

E0J1twkBgn6t

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:03:17.922083 +0100s

FR0014003TT8

37,1800

EUR

55

XPAR

202406041437441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:03:50.130707 +0100s

FR0014003TT8

37,1800

EUR

10

XPAR

202406041438209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:33.958508 +0100s

FR0014003TT8

37,2200

EUR

400

XPAR

202406041440257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:34.058418 +0100s

FR0014003TT8

37,2200

EUR

148

XPAR

202406041440513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:34.063683 +0100s

FR0014003TT8

37,2200

EUR

71

XPAR

202406041440769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:34.074762 +0100s

FR0014003TT8

37,2200

EUR

268

XPAR

202406041441025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:34.158995 +0100s

FR0014003TT8

37,2200

EUR

170

XPAR

202406041441537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:58.776763 +0100s

FR0014003TT8

37,2100

EUR

266

XPAR

202406041441793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:58.781262 +0100s

FR0014003TT8

37,2100

EUR

222

XPAR

202406041442049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:58.877146 +0100s

FR0014003TT8

37,2100

EUR

133

XPAR

202406041442305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:58.881324 +0100s

FR0014003TT8

37,2100

EUR

15

XPAR

202406041442561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:04:58.885517 +0100s

FR0014003TT8

37,2100

EUR

85

XPAR

202406041442817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:05:13.387462 +0100s

FR0014003TT8

37,2500

EUR

42

AQE

B72655

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:05:13.392209 +0100s

FR0014003TT8

37,2500

EUR

79

XPAR

202406041444865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:05:13.488188 +0100s

FR0014003TT8

37,2500

EUR

56

AQE

B72656

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:05:13.494066 +0100s

FR0014003TT8

37,2500

EUR

7

AQE

B72657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:06:11.824433 +0100s

FR0014003TT8

37,2500

EUR

343

XPAR

202406041445633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:06:11.925338 +0100s

FR0014003TT8

37,2500

EUR

78

XPAR

202406041446401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:07:03.357927 +0100s

FR0014003TT8

37,2400

EUR

186

XPAR

202406041448193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:07:03.363963 +0100s

FR0014003TT8

37,2400

EUR

223

XPAR

202406041448449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:07:03.369312 +0100s

FR0014003TT8

37,2400

EUR

82

XPAR

202406041448705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:07:03.375039 +0100s

FR0014003TT8

37,2400

EUR

66

XPAR

202406041448961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:30.244443 +0100s

FR0014003TT8

37,2400

EUR

321

XPAR

202406041453569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:30.251503 +0100s

FR0014003TT8

37,2400

EUR

257

XPAR

202406041454081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:30.256386 +0100s

FR0014003TT8

37,2400

EUR

148

XPAR

202406041454337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:30.262225 +0100s

FR0014003TT8

37,2400

EUR

151

XPAR

202406041454593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:42.545449 +0100s

FR0014003TT8

37,2400

EUR

221

XPAR

202406041455361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:42.552406 +0100s

FR0014003TT8

37,2400

EUR

54

XPAR

202406041455617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:42.557574 +0100s

FR0014003TT8

37,2400

EUR

148

XPAR

202406041455873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:42.561878 +0100s

FR0014003TT8

37,2400

EUR

47

XPAR

202406041456129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:09:54.553814 +0100s

FR0014003TT8

37,2100

EUR

57

XPAR

202406041457665

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

20240604 10:11:02.285552 +0100s

FR0014003TT8

37,2200

EUR

20

AQE

B75726

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:11:36.306902 +0100s

FR0014003TT8

37,2400

EUR

292

XPAR

202406041462273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:11:36.313434 +0100s

FR0014003TT8

37,2400

EUR

292

XPAR

202406041462529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:11:36.321609 +0100s

FR0014003TT8

37,2400

EUR

57

XPAR

202406041462785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:11:36.328983 +0100s

FR0014003TT8

37,2400

EUR

91

XPAR

202406041463041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:11:36.334835 +0100s

FR0014003TT8

37,2400

EUR

46

XPAR

202406041463297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:11:57.821835 +0100s

FR0014003TT8

37,2300

EUR

51

TQE

E0J1twkBhGDy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:11:57.826624 +0100s

FR0014003TT8

37,2300

EUR

54

XPAR

202406041466113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:32.340973 +0100s

FR0014003TT8

37,2200

EUR

101

AQE

B76508Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:32.440423 +0100s

FR0014003TT8

37,2200

EUR

94

XPAR

202406041468417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:32.446684 +0100s

FR0014003TT8

37,2200

EUR

378

XPAR

202406041468673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:32.452513 +0100s

FR0014003TT8

37,2200

EUR

102

XPAR

202406041469441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:32.458618 +0100s

FR0014003TT8

37,2200

EUR

31

AQE

B76514

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:32.464256 +0100s

FR0014003TT8

37,2200

EUR

133

XPAR

202406041470209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:32.469836 +0100s

FR0014003TT8

37,2200

EUR

569

XPAR

202406041470465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:50.649476 +0100s

FR0014003TT8

37,2100

EUR

54

XPAR

202406041471745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:12:50.654168 +0100s

FR0014003TT8

37,2100

EUR

122

XPAR

202406041472001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:13:23.571933 +0100s

FR0014003TT8

37,2100

EUR

47

AQE

B76918Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:13:23.579667 +0100s

FR0014003TT8

37,2200

EUR

224

XPAR

202406041473025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:13:23.586322 +0100s

FR0014003TT8

37,2200

EUR

102

XPAR

202406041473281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.326469 +0100s

FR0014003TT8

37,2700

EUR

263

XPAR

202406041478145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.331319 +0100s

FR0014003TT8

37,2700

EUR

421

XPAR

202406041478401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.337167 +0100s

FR0014003TT8

37,2600

EUR

63

AQE

B77700

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.343104 +0100s

FR0014003TT8

37,2600

EUR

54

AQE

B77706

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.348296 +0100s

FR0014003TT8

37,2600

EUR

62

XPAR

202406041479169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.353139 +0100s

FR0014003TT8

37,2600

EUR

188

XPAR

202406041479425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.357551 +0100s

FR0014003TT8

37,2600

EUR

148

XPAR

202406041479681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.361987 +0100s

FR0014003TT8

37,2600

EUR

148

XPAR

202406041479937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:00.366344 +0100s

FR0014003TT8

37,2600

EUR

41

XPAR

202406041480193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:03.829395 +0100s

FR0014003TT8

37,2500

EUR

213

XPAR

202406041482753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:28.244403 +0100s

FR0014003TT8

37,2400

EUR

118

XPAR

202406041483009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:28.248944 +0100s

FR0014003TT8

37,2400

EUR

55

XPAR

202406041483265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:41.157441 +0100s

FR0014003TT8

37,2300

EUR

29

TQE

E0J1twkBhROO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:41.164148 +0100s

FR0014003TT8

37,2300

EUR

51

TQE

E0J1twkBhROR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:41.169992 +0100s

FR0014003TT8

37,2300

EUR

119

XPAR

202406041486337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:41.175784 +0100s

FR0014003TT8

37,2300

EUR

53

XPAR

202406041487105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:15:41.254564 +0100s

FR0014003TT8

37,2300

EUR

65

XPAR

202406041487361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:16:09.071989 +0100s

FR0014003TT8

37,2000

EUR

118

XPAR

202406041488385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:16:09.076104 +0100s

FR0014003TT8

37,2000

EUR

53

XPAR

202406041488897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:16:09.172558 +0100s

FR0014003TT8

37,2000

EUR

88

XPAR

202406041489665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:10.208159 +0100s

FR0014003TT8

37,2000

EUR

139

XPAR

202406041494273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:10.213337 +0100s

FR0014003TT8

37,2000

EUR

212

XPAR

202406041494529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:10.308665 +0100s

FR0014003TT8

37,2000

EUR

216

XPAR

202406041494785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:33.221384 +0100s

FR0014003TT8

37,1800

EUR

118

XPAR

202406041497089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:33.225839 +0100s

FR0014003TT8

37,1800

EUR

53

XPAR

202406041497601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:33.230263 +0100s

FR0014003TT8

37,1800

EUR

66

XPAR

202406041498369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:57.537665 +0100s

FR0014003TT8

37,1900

EUR

118

XPAR

202406041508609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:57.544114 +0100s

FR0014003TT8

37,1900

EUR

53

XPAR

202406041508865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:57.550293 +0100s

FR0014003TT8

37,1700

EUR

58

AQE

B79326

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:17:57.554942 +0100s

FR0014003TT8

37,1700

EUR

67

XPAR

202406041512705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:18:08.143397 +0100s

FR0014003TT8

37,1600

EUR

58

XPAR

202406041515009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:18:13.444616 +0100s

FR0014003TT8

37,1600

EUR

53

XPAR

202406041517057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:18:13.448639 +0100s

FR0014003TT8

37,1600

EUR

59

XPAR

202406041517313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:19:04.173223 +0100s

FR0014003TT8

37,1800

EUR

207

XPAR

202406041521665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:19:04.177344 +0100s

FR0014003TT8

37,1800

EUR

102

XPAR

202406041521921

Provision of shares upon exercise of options

Purpose of purchase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

20240604 10:19:07.876163 +0100s

FR0014003TT8

37,1700

EUR

169

XPAR

202406041523201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:20:25.117879 +0100s

FR0014003TT8

37,2000

EUR

148

XPAR

202406041525505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:20:25.122007 +0100s

FR0014003TT8

37,2000

EUR

43

XPAR

202406041525761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:20:35.923257 +0100s

FR0014003TT8

37,1800

EUR

401

XPAR

202406041526273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:20:35.929495 +0100s

FR0014003TT8

37,1800

EUR

33

AQE

B80612

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:20:36.224981 +0100s

FR0014003TT8

37,1800

EUR

124

XPAR

202406041526785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:02.341781 +0100s

FR0014003TT8

37,1700

EUR

59

XPAR

202406041527297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:02.347511 +0100s

FR0014003TT8

37,1700

EUR

303

XPAR

202406041527553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:02.352286 +0100s

FR0014003TT8

37,1700

EUR

73

XPAR

202406041528065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:34.965822 +0100s

FR0014003TT8

37,1700

EUR

212

XPAR

202406041528577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:34.970784 +0100s

FR0014003TT8

37,1700

EUR

104

XPAR

202406041528833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:34.975376 +0100s

FR0014003TT8

37,1700

EUR

65

XPAR

202406041529089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:55.473471 +0100s

FR0014003TT8

37,1600

EUR

41

AQE

B81663

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:55.477831 +0100s

FR0014003TT8

37,1600

EUR

54

XPAR

202406041529857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:55.482164 +0100s

FR0014003TT8

37,1600

EUR

114

XPAR

202406041530113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:21:55.573390 +0100s

FR0014003TT8

37,1600

EUR

57

XPAR

202406041531137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:23:16.518397 +0100s

FR0014003TT8

37,1700

EUR

228

XPAR

202406041532929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:23:16.618283 +0100s

FR0014003TT8

37,1700

EUR

148

XPAR

202406041533185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:23:16.622456 +0100s

FR0014003TT8

37,1700

EUR

146

XPAR

202406041533441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:23:50.042673 +0100s

FR0014003TT8

37,1900

EUR

41

AQE

B82549Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:24:51.770383 +0100s

FR0014003TT8

37,2100

EUR

332

XPAR

202406041535745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:24:51.774628 +0100s

FR0014003TT8

37,2100

EUR

332

XPAR

202406041536001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:24:51.778828 +0100s

FR0014003TT8

37,2100

EUR

147

XPAR

202406041536513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:24:51.782983 +0100s

FR0014003TT8

37,2100

EUR

55

XPAR

202406041536769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.413055 +0100s

FR0014003TT8

37,2300

EUR

103

XPAR

202406041537281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.417808 +0100s

FR0014003TT8

37,2300

EUR

148

XPAR

202406041537537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.422651 +0100s

FR0014003TT8

37,2300

EUR

56

XPAR

202406041537793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.427870 +0100s

FR0014003TT8

37,2100

EUR

80

TQE

E0J1twkBhz4o

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.432532 +0100s

FR0014003TT8

37,2200

EUR

148

XPAR

202406041538817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.437177 +0100s

FR0014003TT8

37,2200

EUR

56

XPAR

202406041539073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.514195 +0100s

FR0014003TT8

37,2100

EUR

148

XPAR

202406041539329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.518935 +0100s

FR0014003TT8

37,2100

EUR

47

XPAR

202406041539585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.524756 +0100s

FR0014003TT8

37,2200

EUR

80

XPAR

202406041539841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:25:54.531992 +0100s

FR0014003TT8

37,2200

EUR

89

XPAR

202406041540097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:27:44.774764 +0100s

FR0014003TT8

37,1900

EUR

86

AQE

B84445

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:27:44.969940 +0100s

FR0014003TT8

37,2000

EUR

102

XPAR

202406041541889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:27:44.975392 +0100s

FR0014003TT8

37,2000

EUR

93

XPAR

202406041542145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:27:44.980681 +0100s

FR0014003TT8

37,2000

EUR

133

XPAR

202406041542401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:28:30.097974 +0100s

FR0014003TT8

37,1800

EUR

53

AQE

B84783

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:28:30.102311 +0100s

FR0014003TT8

37,1800

EUR

273

XPAR

202406041544449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:28:30.106454 +0100s

FR0014003TT8

37,1800

EUR

107

XPAR

202406041544705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:28:30.110588 +0100s

FR0014003TT8

37,1800

EUR

57

XPAR

202406041544961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:28:30.196524 +0100s

FR0014003TT8

37,1700

EUR

154

XPAR

202406041545729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:28:30.201784 +0100s

FR0014003TT8

37,1700

EUR

64

XPAR

202406041545985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:30:05.948110 +0100s

FR0014003TT8

37,1600

EUR

208

XPAR

202406041549569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:30:05.952421 +0100s

FR0014003TT8

37,1600

EUR

246

XPAR

202406041549825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:30:05.956689 +0100s

FR0014003TT8

37,1600

EUR

140

XPAR

202406041550593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:31:05.588769 +0100s

FR0014003TT8

37,1400

EUR

179

XPAR

202406041554177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:31:29.808148 +0100s

FR0014003TT8

37,1400

EUR

131

XPAR

202406041554945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:31:29.814378 +0100s

FR0014003TT8

37,1400

EUR

316

XPAR

202406041556225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:31:29.821615 +0100s

FR0014003TT8

37,1400

EUR

112

XPAR

202406041556481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.767118 +0100s

FR0014003TT8

37,1700

EUR

208

XPAR

202406041559553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.772471 +0100s

FR0014003TT8

37,1700

EUR

360

XPAR

202406041559809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.778317 +0100s

FR0014003TT8

37,1600

EUR

53

TQE

E0J1twkBiL16

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.783469 +0100s

FR0014003TT8

37,1600

EUR

86

AQE

B86854

Provision of shares upon exercise of options

Purpose of purchase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

20240604 10:32:57.863780 +0100s

FR0014003TT8

37,1600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.869999 +0100s

FR0014003TT8

37,1600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.875020 +0100s

FR0014003TT8

37,1600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.879700 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.884427 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.889532 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:32:57.894201 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

114

XPAR

202406041561345

Provision of shares upon exercise of options

EUR

46

XPAR

202406041561601

Provision of shares upon exercise of options

EUR

148

XPAR

202406041561857

Provision of shares upon exercise of options

37,1600

EUR

110

XPAR

202406041562113

Provision of shares upon exercise of options

37,1600

EUR

69

XPAR

202406041562369

Provision of shares upon exercise of options

FR0014003TT8

37,1600

EUR

47

XPAR

202406041562625

Provision of shares upon exercise of options

FR0014003TT8

37,1600

EUR

51

XPAR

202406041562881

Provision of shares upon exercise of options

20240604 10:32:57.899268 +0100s

FR0014003TT8

37,1600

EUR

18

XPAR

202406041563137

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 10:33:16.472070 +0100s

FR0014003TT8

37,1500

EUR

129

XPAR

202406041564161

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:33:16.574413 +0100s

FR0014003TT8

37,1500

EUR

106

XPAR

202406041564929

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:33:42.992251 +0100s

FR0014003TT8

37,1400

EUR

210

XPAR

202406041565441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:33:42.997165 +0100s

FR0014003TT8

37,1400

EUR

35

XPAR

202406041565697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:33:43.001546 +0100s

FR0014003TT8

37,1400

EUR

68

XPAR

202406041565953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:33:43.086988 +0100s

FR0014003TT8

37,1400

EUR

78

XPAR

202406041566209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:34:22.512356 +0100s

FR0014003TT8

37,1300

EUR

55

XPAR

202406041569025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:22.563754 +0100s

FR0014003TT8

37,1300

EUR

14

AQE

B88021

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:22.569825 +0100s

FR0014003TT8

37,1300

EUR

66

AQE

B88022

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:22.574050 +0100s

FR0014003TT8

37,1300

EUR

343

XPAR

202406041570305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:22.578147 +0100s

FR0014003TT8

37,1300

EUR

193

XPAR

202406041571073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:22.648675 +0100s

FR0014003TT8

37,1300

EUR

175

XPAR

202406041571329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:22.653086 +0100s

FR0014003TT8

37,1300

EUR

148

XPAR

202406041571585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:22.657316 +0100s

FR0014003TT8

37,1300

EUR

99

XPAR

202406041571841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:47.163591 +0100s

FR0014003TT8

37,1000

EUR

125

XPAR

202406041573377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:47.168114 +0100s

FR0014003TT8

37,1000

EUR

55

XPAR

202406041573633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:35:47.367760 +0100s

FR0014003TT8

37,1000

EUR

143

XPAR

202406041575425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:36:06.176757 +0100s

FR0014003TT8

37,0900

EUR

55

XPAR

202406041576705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:36:06.183093 +0100s

FR0014003TT8

37,0900

EUR

117

XPAR

202406041576961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:36:53.809026 +0100s

FR0014003TT8

37,0800

EUR

286

XPAR

202406041577985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:36:53.818890 +0100s

FR0014003TT8

37,0800

EUR

105

XPAR

202406041578241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:37:20.328991 +0100s

FR0014003TT8

37,0800

EUR

64

XPAR

202406041579777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:37:38.234703 +0100s

FR0014003TT8

37,0800

EUR

129

XPAR

202406041580545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:37:38.239726 +0100s

FR0014003TT8

37,0800

EUR

386

XPAR

202406041580801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:38:22.465195 +0100s

FR0014003TT8

37,0800

EUR

288

XPAR

202406041582593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:38:22.469600 +0100s

FR0014003TT8

37,0800

EUR

53

XPAR

202406041582849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:38:22.474180 +0100s

FR0014003TT8

37,0800

EUR

55

XPAR

202406041583105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:38:22.665552 +0100s

FR0014003TT8

37,0900

EUR

151

XPAR

202406041584385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.154505 +0100s

FR0014003TT8

37,1400

EUR

57

XPAR

202406041590529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.158956 +0100s

FR0014003TT8

37,1400

EUR

117

XPAR

202406041590785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.163605 +0100s

FR0014003TT8

37,1400

EUR

174

XPAR

202406041591041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.168362 +0100s

FR0014003TT8

37,1300

EUR

56

TQE

E0J1twkBijdF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.172865 +0100s

FR0014003TT8

37,1300

EUR

49

AQE

B90660

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.177362 +0100s

FR0014003TT8

37,1200

EUR

26

AQE

B90662

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.181839 +0100s

FR0014003TT8

37,1200

EUR

56

AQE

B90663

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.186322 +0100s

FR0014003TT8

37,1200

EUR

16

AQE

B90664

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.190430 +0100s

FR0014003TT8

37,1200

EUR

160

XPAR

202406041593089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.194596 +0100s

FR0014003TT8

37,1200

EUR

54

XPAR

202406041593345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.198686 +0100s

FR0014003TT8

37,1200

EUR

94

XPAR

202406041593601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.202780 +0100s

FR0014003TT8

37,1200

EUR

148

XPAR

202406041593857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:40:59.206869 +0100s

FR0014003TT8

37,1200

EUR

49

XPAR

202406041594113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:41:40.284949 +0100s

FR0014003TT8

37,1200

EUR

196

XPAR

202406041594625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:41:40.290062 +0100s

FR0014003TT8

37,1200

EUR

84

XPAR

202406041594881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:41:40.294287 +0100s

FR0014003TT8

37,1200

EUR

148

XPAR

202406041595137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:41:40.384121 +0100s

FR0014003TT8

37,1200

EUR

150

XPAR

202406041595393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:41:40.388815 +0100s

FR0014003TT8

37,1200

EUR

116

XPAR

202406041595649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:11.411373 +0100s

FR0014003TT8

37,1300

EUR

570

XPAR

202406041596417

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

20240604 10:42:11.416250 +0100s

FR0014003TT8

37,1300

EUR

75

XPAR

202406041596673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:11.420771 +0100s

FR0014003TT8

37,1300

EUR

71

XPAR

202406041598209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:39.228896 +0100s

FR0014003TT8

37,1100

EUR

54

XPAR

202406041598465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:39.233342 +0100s

FR0014003TT8

37,1100

EUR

10

XPAR

202406041598977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:39.237656 +0100s

FR0014003TT8

37,1100

EUR

162

XPAR

202406041599233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:47.333822 +0100s

FR0014003TT8

37,0900

EUR

41

AQE

B91549Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:47.433300 +0100s

FR0014003TT8

37,0900

EUR

88

XPAR

202406041599489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:56.739077 +0100s

FR0014003TT8

37,0800

EUR

53

XPAR

202406041600001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:42:56.743507 +0100s

FR0014003TT8

37,0800

EUR

55

XPAR

202406041600257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:43:54.972821 +0100s

FR0014003TT8

37,0800

EUR

99

XPAR

202406041600513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:43:54.976971 +0100s

FR0014003TT8

37,0800

EUR

169

XPAR

202406041601025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:43:54.980987 +0100s

FR0014003TT8

37,0800

EUR

148

XPAR

202406041601281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:43:54.984970 +0100s

FR0014003TT8

37,0800

EUR

46

XPAR

202406041601537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.624376 +0100s

FR0014003TT8

37,0900

EUR

41

AQE

B92790

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.629254 +0100s

FR0014003TT8

37,1000

EUR

214

XPAR

202406041604609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.633924 +0100s

FR0014003TT8

37,1000

EUR

78

XPAR

202406041604865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.638465 +0100s

FR0014003TT8

37,1000

EUR

318

XPAR

202406041605121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.643363 +0100s

FR0014003TT8

37,0900

EUR

38

TQE

E0J1twkBixp7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.647995 +0100s

FR0014003TT8

37,0900

EUR

160

XPAR

202406041605377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.654118 +0100s

FR0014003TT8

37,0900

EUR

148

XPAR

202406041605633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.660468 +0100s

FR0014003TT8

37,0900

EUR

28

XPAR

202406041605889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:45:29.668359 +0100s

FR0014003TT8

37,0900

EUR

64

XPAR

202406041606145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.167359 +0100s

FR0014003TT8

37,0800

EUR

33

AQE

B93586

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.172301 +0100s

FR0014003TT8

37,0900

EUR

201

XPAR

202406041606401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.176630 +0100s

FR0014003TT8

37,0900

EUR

439

XPAR

202406041606657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.180954 +0100s

FR0014003TT8

37,0900

EUR

53

XPAR

202406041609217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.185227 +0100s

FR0014003TT8

37,0900

EUR

75

XPAR

202406041609473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.189409 +0100s

FR0014003TT8

37,0900

EUR

113

XPAR

202406041609729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.193615 +0100s

FR0014003TT8

37,0900

EUR

2

XPAR

202406041609985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.197809 +0100s

FR0014003TT8

37,0900

EUR

52

XPAR

202406041610241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:46.202073 +0100s

FR0014003TT8

37,0900

EUR

5

XPAR

202406041610497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:58.372625 +0100s

FR0014003TT8

37,0700

EUR

236

XPAR

202406041612033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:58.473799 +0100s

FR0014003TT8

37,0700

EUR

54

XPAR

202406041613057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:46:58.479869 +0100s

FR0014003TT8

37,0800

EUR

51

XPAR

202406041613313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:47:48.109972 +0100s

FR0014003TT8

37,0700

EUR

194

XPAR

202406041615361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:48:11.424613 +0100s

FR0014003TT8

37,0600

EUR

112

XPAR

202406041616385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:48:11.431271 +0100s

FR0014003TT8

37,0600

EUR

73

XPAR

202406041616641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:48:58.456579 +0100s

FR0014003TT8

37,0700

EUR

41

AQE

B94829Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:49:19.276452 +0100s

FR0014003TT8

37,0700

EUR

115

XPAR

202406041622529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:49:19.280766 +0100s

FR0014003TT8

37,0700

EUR

148

XPAR

202406041622785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.632468 +0100s

FR0014003TT8

37,0700

EUR

47

TQE

E0J1twkBjECC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.639034 +0100s

FR0014003TT8

37,0600

EUR

24

AQE

B95803

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.644357 +0100s

FR0014003TT8

37,0700

EUR

338

XPAR

202406041623553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.649320 +0100s

FR0014003TT8

37,0700

EUR

432

XPAR

202406041624065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.729626 +0100s

FR0014003TT8

37,0500

EUR

56

AQE

B95807

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.734334 +0100s

FR0014003TT8

37,0600

EUR

9

AQE

B95808Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.738733 +0100s

FR0014003TT8

37,0500

EUR

148

XPAR

202406041624577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.743157 +0100s

FR0014003TT8

37,0500

EUR

19

XPAR

202406041624833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.747405 +0100s

FR0014003TT8

37,0500

EUR

28

XPAR

202406041625089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.751695 +0100s

FR0014003TT8

37,0500

EUR

148

XPAR

202406041625345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.755909 +0100s

FR0014003TT8

37,0600

EUR

148

XPAR

202406041625601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:31.760015 +0100s

FR0014003TT8

37,0600

EUR

115

XPAR

202406041625857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:33.730410 +0100s

FR0014003TT8

37,0400

EUR

442

XPAR

202406041626369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:33.832808 +0100s

FR0014003TT8

37,0300

EUR

148

XPAR

202406041627905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:33.838054 +0100s

FR0014003TT8

37,0300

EUR

148

XPAR

202406041628161

Provision of shares upon exercise of options

Purpose of purchase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

20240604 10:50:33.843283 +0100s

FR0014003TT8

37,0300EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:46.942640 +0100s

FR0014003TT8

37,0100EUR

54DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:46.946896 +0100s

FR0014003TT8

37,0100

EUR

170

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:50:46.950904 +0100s

FR0014003TT8

37,0100EUR

55DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:51:01.553042 +0100s

FR0014003TT8

37,0100EUR

122

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:51:36.172954 +0100s

FR0014003TT8

37,0000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:51:36.178511 +0100s

FR0014003TT8

36,9900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:51:36.273264 +0100s

FR0014003TT8

36,9900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:52:02.996761 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:52:03.001152 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

29

XPAR

Purpose of purchase202406041628417

Provision of shares upon exercise of options

AQE

B95896

Provision of shares upon exercise of options

XPAR

202406041628673

Provision of shares upon exercise of options

XPAR

202406041628929

Provision of shares upon exercise of options

XPAR

202406041632769

Provision of shares upon exercise of options

105

XPAR

202406041636865

Provision of shares upon exercise of options

198

XPAR

202406041637377

Provision of shares upon exercise of options

EUR

76

XPAR

202406041637633

Provision of shares upon exercise of options

36,9900

EUR

55

XPAR

202406041641473

Provision of shares upon exercise of options

FR0014003TT8

36,9900

EUR

132

XPAR

202406041642241

Provision of shares upon exercise of options

20240604 10:52:03.005275 +0100s

FR0014003TT8

36,9900

EUR

74

XPAR

202406041642497

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 10:53:37.750682 +0100s

FR0014003TT8

36,9900

EUR

290

XPAR

202406041644289

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:53:37.755351 +0100s

FR0014003TT8

36,9900

EUR

156

XPAR

202406041644545

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:35.399928 +0100s

FR0014003TT8

37,0200

EUR

42

AQE

B97615

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:35.408934 +0100s

FR0014003TT8

37,0200

EUR

148

XPAR

202406041646593

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:35.416558 +0100s

FR0014003TT8

37,0200

EUR

51

XPAR

202406041646849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:35.422218 +0100s

FR0014003TT8

37,0200

EUR

100

XPAR

202406041647105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:35.428053 +0100s

FR0014003TT8

37,0200

EUR

42

AQE

B97616

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:53.309955 +0100s

FR0014003TT8

37,0000

EUR

67

TQE

E0J1twkBjPPi

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:53.314906 +0100s

FR0014003TT8

37,0000

EUR

191

XPAR

202406041647361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:53.319656 +0100s

FR0014003TT8

37,0000

EUR

548

XPAR

202406041647617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:53.409567 +0100s

FR0014003TT8

37,0000

EUR

81

XPAR

202406041647873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:53.414873 +0100s

FR0014003TT8

37,0000

EUR

109

XPAR

202406041648129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:54:53.419830 +0100s

FR0014003TT8

37,0000

EUR

50

XPAR

202406041648385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:56:41.270394 +0100s

FR0014003TT8

37,0100

EUR

2

XPAR

202406041650945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:56:41.274695 +0100s

FR0014003TT8

37,0100

EUR

36

XPAR

202406041651201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:56:41.279521 +0100s

FR0014003TT8

37,0100

EUR

291

XPAR

202406041651457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:56:41.370306 +0100s

FR0014003TT8

37,0100

EUR

148

XPAR

202406041651713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:56:41.374590 +0100s

FR0014003TT8

37,0100

EUR

148

XPAR

202406041651969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:56:41.378701 +0100s

FR0014003TT8

37,0100

EUR

13

XPAR

202406041652225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:56:41.382778 +0100s

FR0014003TT8

37,0100

EUR

24

XPAR

202406041652481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:57:15.590983 +0100s

FR0014003TT8

36,9900

EUR

41

AQE

B98853

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:57:15.595370 +0100s

FR0014003TT8

36,9900

EUR

258

XPAR

202406041654017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:09.965219 +0100s

FR0014003TT8

36,9900

EUR

58

DXE

2400018Z4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:09.969803 +0100s

FR0014003TT8

36,9900

EUR

54

DXE

2400018Z5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:10.665791 +0100s

FR0014003TT8

36,9900

EUR

159

DXE

2400018ZF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:22.095965 +0100s

FR0014003TT8

36,9800

EUR

66

XPAR

202406041656065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:22.175934 +0100s

FR0014003TT8

36,9800

EUR

108

XPAR

202406041656321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:22.274670 +0100s

FR0014003TT8

36,9800

EUR

144

XPAR

202406041656577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:45.795445 +0100s

FR0014003TT8

36,9800

EUR

117

DXE

24000192F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:45.800214 +0100s

FR0014003TT8

36,9800

EUR

30

DXE

24000192L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:48.893617 +0100s

FR0014003TT8

36,9700

EUR

62

DXE

240001932

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:48.899386 +0100s

FR0014003TT8

36,9700

EUR

267

XPAR

202406041657089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 10:59:48.993259 +0100s

FR0014003TT8

36,9700

EUR

170

XPAR

202406041659393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:00:58.740865 +0100s

FR0014003TT8

36,9800

EUR

159

DXE

2400019A6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:00:58.745482 +0100s

FR0014003TT8

36,9800

EUR

64

DXE

2400019A9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:00:58.749921 +0100s

FR0014003TT8

36,9800

EUR

178

DXE

2400019AA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.804699 +0100s

FR0014003TT8

37,0000

EUR

162

DXE

2400019JC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.809270 +0100s

FR0014003TT8

37,0000

EUR

154

XPAR

202406041664257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.905250 +0100s

FR0014003TT8

37,0000

EUR

55

TQE

E0J1twkBjmX5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.910058 +0100s

FR0014003TT8

37,0000

EUR

10

TQE

E0J1twkBjmX7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.914631 +0100s

FR0014003TT8

37,0000

EUR

10

TQE

E0J1twkBjmX9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.919608 +0100s

FR0014003TT8

37,0000

EUR

64

DXE

2400019JH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.925582 +0100s

FR0014003TT8

37,0000

EUR

81

DXE

2400019JI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.930690 +0100s

FR0014003TT8

37,0000

EUR

19

DXE

2400019JJ

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

20240604 11:03:07.935050 +0100s

FR0014003TT8

37,0000EUR

28DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.939392 +0100s

FR0014003TT8

37,0000EUR

110DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.945254 +0100s

FR0014003TT8

37,0000EUR

70DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.951301 +0100s

FR0014003TT8

37,0000EUR

46DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:07.955355 +0100s

FR0014003TT8

37,0000EUR

40DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:08.806548 +0100s

FR0014003TT8

37,0000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:08.811559 +0100s

FR0014003TT8

37,0000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:08.816554 +0100s

FR0014003TT8

37,0000

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:09.106802 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:03:09.111818 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

DXE

Purpose of purchase

2400019JK

Provision of shares upon exercise of options

DXE

2400019JL

Provision of shares upon exercise of options

XPAR

202406041664513

Provision of shares upon exercise of options

XPAR

202406041664769

Provision of shares upon exercise of options

XPAR

202406041665025

Provision of shares upon exercise of options

21

TQE

E0J1twkBjmZy

Provision of shares upon exercise of options

55

TQE

E0J1twkBjma0

Provision of shares upon exercise of options

EUR

104

TQE

E0J1twkBjma2

Provision of shares upon exercise of options

37,0000

EUR

13

TQE

E0J1twkBjmbD

Provision of shares upon exercise of options

FR0014003TT8

37,0000

EUR

40

TQE

E0J1twkBjmbF

Provision of shares upon exercise of options

20240604 11:04:39.451101 +0100s

FR0014003TT8

37,0000

EUR

156

DXE

2400019QQ

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 11:04:39.455607 +0100s

FR0014003TT8

37,0000

EUR

384

XPAR

202406041666817

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.689848 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102509

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.695787 +0100s

FR0014003TT8

37,0000

EUR

122

AQE

B102510

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.700747 +0100s

FR0014003TT8

37,0000

EUR

235

AQE

B102511

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.705558 +0100s

FR0014003TT8

37,0000

EUR

122

AQE

B102512

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.710153 +0100s

FR0014003TT8

37,0000

EUR

100

AQE

B102513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.714785 +0100s

FR0014003TT8

37,0000

EUR

35

AQE

B102514

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.719444 +0100s

FR0014003TT8

37,0000

EUR

87

AQE

B102515

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.724233 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102516

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.729020 +0100s

FR0014003TT8

37,0000

EUR

135

AQE

B102517

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.735187 +0100s

FR0014003TT8

37,0000

EUR

122

AQE

B102518

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.742322 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102519

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.749210 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102520

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.756115 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.762274 +0100s

FR0014003TT8

36,9900

EUR

272

DXE

2400019VY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.768162 +0100s

FR0014003TT8

37,0000

EUR

122

AQE

B102522

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.775647 +0100s

FR0014003TT8

37,0000

EUR

122

AQE

B102523

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.783374 +0100s

FR0014003TT8

37,0000

EUR

13

AQE

B102524

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.791083 +0100s

FR0014003TT8

37,0000

EUR

244

AQE

B102525

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.797888 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102526

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.805671 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102527

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.813007 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102528

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:43.820790 +0100s

FR0014003TT8

37,0000

EUR

78

AQE

B102529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.189684 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102546

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.194372 +0100s

FR0014003TT8

37,0000

EUR

257

AQE

B102547

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.294190 +0100s

FR0014003TT8

37,0000

EUR

15

AQE

B102548

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.301674 +0100s

FR0014003TT8

36,9900

EUR

282

DXE

2400019W4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.305977 +0100s

FR0014003TT8

36,9900

EUR

219

XPAR

202406041668097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.310460 +0100s

FR0014003TT8

36,9900

EUR

150

DXE

2400019WA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.314878 +0100s

FR0014003TT8

36,9900

EUR

54

DXE

2400019WB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:05:47.319390 +0100s

FR0014003TT8

36,9900

EUR

8

DXE

2400019WC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:50.129478 +0100s

FR0014003TT8

36,9900

EUR

142

DXE

240001A0Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:50.134840 +0100s

FR0014003TT8

36,9900

EUR

54

DXE

240001A10

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:50.139894 +0100s

FR0014003TT8

36,9900

EUR

59

DXE

240001A11

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.133447 +0100s

FR0014003TT8

36,9900

EUR

598

DXE

240001A1T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.138315 +0100s

FR0014003TT8

36,9900

EUR

496

DXE

240001A1U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.142904 +0100s

FR0014003TT8

36,9900

EUR

543

DXE

240001A1V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.147544 +0100s

FR0014003TT8

36,9900

EUR

114

DXE

240001A1W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.151967 +0100s

FR0014003TT8

36,9900

EUR

382

DXE

240001A1X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.156591 +0100s

FR0014003TT8

36,9900

EUR

30

DXE

240001A1Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.162058 +0100s

FR0014003TT8

36,9900

EUR

496

DXE

240001A1Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.166899 +0100s

FR0014003TT8

36,9900

EUR

100

DXE

240001A20

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.171867 +0100s

FR0014003TT8

36,9900

EUR

31

DXE

240001A21

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:06:56.233703 +0100s

FR0014003TT8

36,9900

EUR

657

DXE

240001A2D

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

20240604 11:07:04.641500 +0100s

FR0014003TT8

37,0100

EUR

137

XPAR

202406041671681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:07:04.647641 +0100s

FR0014003TT8

37,0100

EUR

85

XPAR

202406041671937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.061701 +0100s

FR0014003TT8

37,0000

EUR

33

AQE

B103527

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.065966 +0100s

FR0014003TT8

37,0100

EUR

209

XPAR

202406041672961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.070782 +0100s

FR0014003TT8

37,0000

EUR

657

DXE

240001A7Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.075782 +0100s

FR0014003TT8

37,0000

EUR

657

DXE

240001A81

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.080382 +0100s

FR0014003TT8

37,0000

EUR

168

DXE

240001A82

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.084853 +0100s

FR0014003TT8

37,0000

EUR

312

DXE

240001A83

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.161481 +0100s

FR0014003TT8

37,0100

EUR

148

XPAR

202406041674497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:00.167313 +0100s

FR0014003TT8

37,0100

EUR

119

XPAR

202406041674753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:48.590812 +0100s

FR0014003TT8

36,9900

EUR

34

AQE

B103893

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:48.595745 +0100s

FR0014003TT8

37,0000

EUR

109

DXE

240001AC8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:48.599980 +0100s

FR0014003TT8

37,0000

EUR

129

XPAR

202406041675265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:08:48.604418 +0100s

FR0014003TT8

37,0000

EUR

55

DXE

240001ACB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:09:52.120470 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001AHI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:09:52.129368 +0100s

FR0014003TT8

36,9900

EUR

74

XPAR

202406041677569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:09:52.138750 +0100s

FR0014003TT8

36,9900

EUR

202

XPAR

202406041677825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:09:55.422428 +0100s

FR0014003TT8

36,9900

EUR

50

TQE

E0J1twkBk3n0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:09:55.427226 +0100s

FR0014003TT8

36,9900

EUR

9

DXE

240001AHV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:09:55.431897 +0100s

FR0014003TT8

36,9900

EUR

126

DXE

240001AHW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:11:49.977969 +0100s

FR0014003TT8

36,9800

EUR

273

DXE

240001APW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:11:49.983221 +0100s

FR0014003TT8

36,9800

EUR

202

XPAR

202406041680897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:11:49.988106 +0100s

FR0014003TT8

36,9800

EUR

456

XPAR

202406041681153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:15:13.994799 +0100s

FR0014003TT8

37,0500

EUR

50

DXE

240001BAW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:15:13.999527 +0100s

FR0014003TT8

37,0500

EUR

117

DXE

240001BAXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:04.917974 +0100s

FR0014003TT8

37,0800

EUR

17

AQE

B106857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:06.018270 +0100s

FR0014003TT8

37,0800

EUR

58

AQE

B106861

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:07.118791 +0100s

FR0014003TT8

37,0800

EUR

57

AQE

B106869

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:10.120218 +0100s

FR0014003TT8

37,0800

EUR

53

AQE

B106880

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:24.127839 +0100s

FR0014003TT8

37,0800

EUR

150

DXE

240001BGA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:24.133889 +0100s

FR0014003TT8

37,0800

EUR

19

DXE

240001BGB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:24.140002 +0100s

FR0014003TT8

37,0800

EUR

202

XPAR

202406041685505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:16:24.145908 +0100s

FR0014003TT8

37,0800

EUR

84

XPAR

202406041685761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:06.846308 +0100s

FR0014003TT8

37,0800

EUR

198

DXE

240001BKE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:06.850633 +0100s

FR0014003TT8

37,0800

EUR

160

XPAR

202406041687809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:06.854764 +0100s

FR0014003TT8

37,0800

EUR

23

XPAR

202406041688065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:06.859360 +0100s

FR0014003TT8

37,0700

EUR

64

TQE

E0J1twkBkMXKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:06.863891 +0100s

FR0014003TT8

37,0700

EUR

42

AQE

B107245

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:06.868357 +0100s

FR0014003TT8

37,0700

EUR

73

TQE

E0J1twkBkMYZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:06.872469 +0100s

FR0014003TT8

37,0700

EUR

107

XPAR

202406041690625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:07.645498 +0100s

FR0014003TT8

37,0700

EUR

33

DXE

240001BL6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:07.650023 +0100s

FR0014003TT8

37,0700

EUR

137

XPAR

202406041691137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:07.654835 +0100s

FR0014003TT8

37,0700

EUR

34

DXE

240001BL7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:07.659152 +0100s

FR0014003TT8

37,0700

EUR

134

XPAR

202406041691649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:07.746338 +0100s

FR0014003TT8

37,0700

EUR

48

DXE

240001BL8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:24.966004 +0100s

FR0014003TT8

37,0700

EUR

183

DXE

240001BN8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:24.970424 +0100s

FR0014003TT8

37,0600

EUR

6

XPAR

202406041692417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:24.974714 +0100s

FR0014003TT8

37,0600

EUR

186

XPAR

202406041692673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:24.979674 +0100s

FR0014003TT8

37,0600

EUR

125

AQE

B107419

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:24.984479 +0100s

FR0014003TT8

37,0600

EUR

82

DXE

240001BNA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:24.991722 +0100s

FR0014003TT8

37,0700

EUR

82

DXE

240001BNB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:24.997024 +0100s

FR0014003TT8

37,0700

EUR

58

DXE

240001BNC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:25.001596 +0100s

FR0014003TT8

37,0700

EUR

32

DXE

240001BND

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:25.006129 +0100s

FR0014003TT8

37,0700

EUR

2

DXE

240001BNE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:30.268506 +0100s

FR0014003TT8

37,0700

EUR

117

DXE

240001BO9

Provision of shares upon exercise of options

Purpose of purchase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

20240604 11:17:30.273710 +0100s

FR0014003TT8

37,0700

EUR

17

DXE

240001BOA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:45.981967 +0100s

FR0014003TT8

37,0700

EUR

207

DXE

240001BP2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:45.986896 +0100s

FR0014003TT8

37,0700

EUR

82

DXE

240001BP3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:45.991592 +0100s

FR0014003TT8

37,0700

EUR

55

DXE

240001BP4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.589755 +0100s

FR0014003TT8

37,0700

EUR

302

DXE

240001BPN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.594438 +0100s

FR0014003TT8

37,0600

EUR

44

AQE

B107630

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.689377 +0100s

FR0014003TT8

37,0600

EUR

346

XPAR

202406041693185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.693584 +0100s

FR0014003TT8

37,0600

EUR

169

XPAR

202406041693441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.698303 +0100s

FR0014003TT8

37,0600

EUR

82

DXE

240001BPO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.702810 +0100s

FR0014003TT8

37,0700

EUR

82

DXE

240001BPP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.707397 +0100s

FR0014003TT8

37,0700

EUR

51

DXE

240001BPQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.712293 +0100s

FR0014003TT8

37,0700

EUR

31

DXE

240001BPR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.716978 +0100s

FR0014003TT8

37,0700

EUR

100

DXE

240001BPS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.721540 +0100s

FR0014003TT8

37,0700

EUR

59

DXE

240001BPT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:17:58.726075 +0100s

FR0014003TT8

37,0700

EUR

55

DXE

240001BPU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:18:05.894990 +0100s

FR0014003TT8

37,0600

EUR

138

DXE

240001BQU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:18:26.509453 +0100s

FR0014003TT8

37,0600

EUR

12

AQE

B107863

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:18:26.514151 +0100s

FR0014003TT8

37,0600

EUR

262

DXE

240001BSTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:18:26.518710 +0100s

FR0014003TT8

37,0600

EUR

87

AQE

B107864

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:18:26.523277 +0100s

FR0014003TT8

37,0600

EUR

117

DXE

240001BSU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:18:26.613323 +0100s

FR0014003TT8

37,0600

EUR

24

DXE

240001BSV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:19:03.125979 +0100s

FR0014003TT8

37,0800

EUR

88

XPAR

202406041695745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:19:34.039177 +0100s

FR0014003TT8

37,0700

EUR

44

DXE

240001BY9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:20:11.356890 +0100s

FR0014003TT8

37,0900

EUR

267

DXE

240001C03

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:20:11.361583 +0100s

FR0014003TT8

37,0900

EUR

20

DXE

240001C04

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:20:11.456508 +0100s

FR0014003TT8

37,0900

EUR

200

DXE

240001C05

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:20:11.461218 +0100s

FR0014003TT8

37,0900

EUR

82

DXE

240001C06

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:20:11.466252 +0100s

FR0014003TT8

37,0900

EUR

27

DXE

240001C07

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:20:11.471415 +0100s

FR0014003TT8

37,0900

EUR

6

DXE

240001C08

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.888205 +0100s

FR0014003TT8

37,0800

EUR

53

TQE

E0J1twkBkXaA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.893030 +0100s

FR0014003TT8

37,0800

EUR

121

AQE

B109021

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.898131 +0100s

FR0014003TT8

37,0800

EUR

336

DXE

240001C7R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.903327 +0100s

FR0014003TT8

37,0800

EUR

242

XPAR

202406041697281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.907944 +0100s

FR0014003TT8

37,0800

EUR

56

AQE

B109023

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.912413 +0100s

FR0014003TT8

37,0800

EUR

45

AQE

B109024

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.916879 +0100s

FR0014003TT8

37,0800

EUR

82

DXE

240001C7T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.921385 +0100s

FR0014003TT8

37,0800

EUR

57

DXE

240001C7U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.925924 +0100s

FR0014003TT8

37,0800

EUR

74

DXE

240001C7V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.985233 +0100s

FR0014003TT8

37,0800

EUR

148

XPAR

202406041698305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:23.990364 +0100s

FR0014003TT8

37,0800

EUR

138

XPAR

202406041698561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:35.295062 +0100s

FR0014003TT8

37,0700

EUR

340

XPAR

202406041699329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:35.300078 +0100s

FR0014003TT8

37,0600

EUR

273

DXE

240001C8P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:35.394819 +0100s

FR0014003TT8

37,0700

EUR

139

XPAR

202406041699585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:35.398913 +0100s

FR0014003TT8

37,0700

EUR

148

XPAR

202406041699841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:21:35.402974 +0100s

FR0014003TT8

37,0700

EUR

103

XPAR

202406041700097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.110206 +0100s

FR0014003TT8

37,0600

EUR

82

AQE

B109369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.115112 +0100s

FR0014003TT8

37,0600

EUR

255

DXE

240001CAL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.119704 +0100s

FR0014003TT8

37,0600

EUR

359

XPAR

202406041700609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.211629 +0100s

FR0014003TT8

37,0600

EUR

58

AQE

B109376

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.218737 +0100s

FR0014003TT8

37,0600

EUR

34

AQE

B109377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.226229 +0100s

FR0014003TT8

37,0600

EUR

32

AQE

B109378

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.233858 +0100s

FR0014003TT8

37,0600

EUR

260

DXE

240001CB2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.241776 +0100s

FR0014003TT8

37,0600

EUR

19

DXE

240001CB3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.248898 +0100s

FR0014003TT8

37,0600

EUR

148

XPAR

202406041701121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:10.255464 +0100s

FR0014003TT8

37,0600

EUR

94

XPAR

202406041701377

Provision of shares upon exercise of options

Purpose of purchase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

20240604 11:22:11.411501 +0100s

FR0014003TT8

37,0500

EUR

149

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:11.512195 +0100s

FR0014003TT8

37,0500EUR

148

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:28.621244 +0100s

FR0014003TT8

37,0200

EUR

107

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:28.626264 +0100s

FR0014003TT8

37,0200EUR

59DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:22:29.520611 +0100s

FR0014003TT8

37,0100EUR

54DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.357601 +0100s

FR0014003TT8

37,0100EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.362210 +0100s

FR0014003TT8

37,0100EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.366711 +0100s

FR0014003TT8

37,0100

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.371139 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.375618 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

AQE

Purpose of purchase

B109395

Provision of shares upon exercise of options

AQE

B109397

Provision of shares upon exercise of options

XPAR

202406041702913

Provision of shares upon exercise of options

DXE

240001CCM

Provision of shares upon exercise of options

DXE

240001CCR

Provision of shares upon exercise of options

63

TQE

E0J1twkBkdWy

Provision of shares upon exercise of options

70

DXE

240001CJVProvision of shares upon exercise of options

EUR

26

DXE

240001CJWProvision of shares upon exercise of options

37,0100

EUR

11

TQE

E0J1twkBkdXN

Provision of shares upon exercise of options

FR0014003TT8

37,0100

EUR

76

DXE

240001CJXProvision of shares upon exercise of options

20240604 11:24:05.379883 +0100s

FR0014003TT8

37,0000

EUR

149

XPAR

202406041714689

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.383919 +0100s

FR0014003TT8

37,0000

EUR

133

XPAR

202406041714945

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.458763 +0100s

FR0014003TT8

37,0000

EUR

54

AQE

B110052

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.464879 +0100s

FR0014003TT8

37,0000

EUR

82

DXE

240001CK0

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:05.470291 +0100s

FR0014003TT8

37,0000

EUR

166

DXE

240001CK1

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:39.269316 +0100s

FR0014003TT8

37,0100

EUR

115

DXE

240001CLP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:39.276258 +0100s

FR0014003TT8

37,0100

EUR

113

DXE

240001CLQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:24:39.281587 +0100s

FR0014003TT8

37,0100

EUR

35

DXE

240001CLR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.520047 +0100s

FR0014003TT8

37,0000

EUR

67

AQE

B110994

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.524501 +0100s

FR0014003TT8

37,0000

EUR

166

DXE

240001CZC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.528688 +0100s

FR0014003TT8

37,0000

EUR

296

XPAR

202406041721601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.619568 +0100s

FR0014003TT8

37,0000

EUR

164

DXE

240001CZH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.624204 +0100s

FR0014003TT8

37,0000

EUR

54

AQE

B110997

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.628384 +0100s

FR0014003TT8

37,0000

EUR

148

XPAR

202406041723393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.632427 +0100s

FR0014003TT8

37,0000

EUR

144

XPAR

202406041723649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.636900 +0100s

FR0014003TT8

37,0000

EUR

82

DXE

240001CZIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:01.641448 +0100s

FR0014003TT8

37,0000

EUR

11

DXE

240001CZJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:26:39.635407 +0100s

FR0014003TT8

36,9800

EUR

111

XPAR

202406041725953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:28:14.579500 +0100s

FR0014003TT8

36,9800

EUR

383

DXE

240001D8J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:28:14.583829 +0100s

FR0014003TT8

36,9800

EUR

61

XPAR

202406041727233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:28:14.588019 +0100s

FR0014003TT8

36,9800

EUR

107

XPAR

202406041727489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:29:19.112862 +0100s

FR0014003TT8

36,9800

EUR

137

DXE

240001DDSProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:29:56.828045 +0100s

FR0014003TT8

36,9800

EUR

190

DXE

240001DGP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:29:56.832422 +0100s

FR0014003TT8

36,9800

EUR

324

XPAR

202406041730305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:29:56.929280 +0100s

FR0014003TT8

36,9800

EUR

120

DXE

240001DGQProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:29:56.933782 +0100s

FR0014003TT8

36,9800

EUR

142

XPAR

202406041730817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:29:56.937964 +0100s

FR0014003TT8

36,9800

EUR

105

XPAR

202406041731073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:30:02.235898 +0100s

FR0014003TT8

36,9800

EUR

42

TQE

E0J1twkBksvt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:30:02.334103 +0100s

FR0014003TT8

36,9800

EUR

50

TQE

E0J1twkBksxU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:30:45.754665 +0100s

FR0014003TT8

36,9800

EUR

130

DXE

240001DK2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:30:45.759517 +0100s

FR0014003TT8

36,9800

EUR

4

DXE

240001DK3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:20.165674 +0100s

FR0014003TT8

36,9900

EUR

170

XPAR

202406041734145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.178923 +0100s

FR0014003TT8

36,9900

EUR

33

TQE

E0J1twkBkxDp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.183882 +0100s

FR0014003TT8

36,9900

EUR

15

DXE

240001DNG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.189073 +0100s

FR0014003TT8

36,9900

EUR

195

DXE

240001DNH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.194645 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001DNIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.200045 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001DNJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.979379 +0100s

FR0014003TT8

36,9900

EUR

654

TQE

E0J1twkBkxFS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.984297 +0100s

FR0014003TT8

36,9900

EUR

51

TQE

E0J1twkBkxFb

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.988837 +0100s

FR0014003TT8

36,9900

EUR

92

DXE

240001DNKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.993266 +0100s

FR0014003TT8

36,9900

EUR

265

DXE

240001DNL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:50.997679 +0100s

FR0014003TT8

36,9900

EUR

315

DXE

240001DNM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:51.004103 +0100s

FR0014003TT8

36,9900

EUR

42

DXE

240001DNN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:51.010439 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001DNO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:31:51.015073 +0100s

FR0014003TT8

36,9900

EUR

177

DXE

240001DNP

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

20240604 11:31:51.021064 +0100s

FR0014003TT8

36,9900EUR

125DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:02.583163 +0100s

FR0014003TT8

36,9900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:02.587726 +0100s

FR0014003TT8

36,9900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:02.685058 +0100s

FR0014003TT8

36,9900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:02.692153 +0100s

FR0014003TT8

36,9900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:02.699285 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:04.489327 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:04.496835 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

Purpose of purchase

DXE

240001DNQ

Provision of shares upon exercise of options

118

TQE

E0J1twkBkxhY

Provision of shares upon exercise of options

12

AQE

B113021

Provision of shares upon exercise of options

EUR

84

TQE

E0J1twkBkxhr

Provision of shares upon exercise of options

EUR

55

DXE

240001DO0

Provision of shares upon exercise of options

36,9900

EUR

357

DXE

240001DO1

Provision of shares upon exercise of options

36,9900

EUR

357

DXE

240001DO2

Provision of shares upon exercise of options

FR0014003TT8

36,9900

EUR

43

AQE

B113088

Provision of shares upon exercise of options

20240604 11:32:04.504762 +0100s

FR0014003TT8

36,9900

EUR

15

TQE

E0J1twkBkxoM

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 11:32:04.511512 +0100s

FR0014003TT8

36,9900

EUR

74

TQE

E0J1twkBkxoP

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:04.516207 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001DO8

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:04.520632 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001DO9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:04.525024 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001DOA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:10.589403 +0100s

FR0014003TT8

36,9900

EUR

21

TQE

E0J1twkBky9h

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:10.595556 +0100s

FR0014003TT8

36,9900

EUR

29

TQE

E0J1twkBky9k

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:32:10.601761 +0100s

FR0014003TT8

36,9900

EUR

20

TQE

E0J1twkBky9n

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:33:14.119015 +0100s

FR0014003TT8

36,9900

EUR

275

TQE

E0J1twkBl0ZD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:33:14.123713 +0100s

FR0014003TT8

36,9900

EUR

357

DXE

240001DTJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:33:14.919886 +0100s

FR0014003TT8

36,9900

EUR

130

DXE

240001DTM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:34:54.659803 +0100s

FR0014003TT8

36,9900

EUR

687

TQE

E0J1twkBl4MA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:34:54.664679 +0100s

FR0014003TT8

36,9900

EUR

213

DXE

240001DZG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:35:03.067560 +0100s

FR0014003TT8

37,0000

EUR

368

XPAR

202406041740801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:35:03.163366 +0100s

FR0014003TT8

37,0000

EUR

270

XPAR

202406041741057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:35:03.167437 +0100s

FR0014003TT8

37,0000

EUR

60

XPAR

202406041741313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:35:19.772866 +0100s

FR0014003TT8

36,9900

EUR

14

DXE

240001E1V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:36:02.290409 +0100s

FR0014003TT8

37,0000

EUR

130

DXE

240001E67

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:36:02.295168 +0100s

FR0014003TT8

37,0000

EUR

227

DXE

240001E68

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:36:02.299929 +0100s

FR0014003TT8

37,0000

EUR

357

DXE

240001E69

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:36:02.304687 +0100s

FR0014003TT8

37,0000

EUR

71

DXE

240001E6B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:36:40.707102 +0100s

FR0014003TT8

37,0200

EUR

122

XPAR

202406041746433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:38:02.144862 +0100s

FR0014003TT8

37,0400

EUR

44

AQE

B115027

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:38:02.150399 +0100s

FR0014003TT8

37,0400

EUR

117

DXE

240001EGH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:38:02.155192 +0100s

FR0014003TT8

37,0400

EUR

1

AQE

B115029

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:38:02.159432 +0100s

FR0014003TT8

37,0400

EUR

164

XPAR

202406041746945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:38:02.244223 +0100s

FR0014003TT8

37,0400

EUR

47

AQE

B115031

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:39:02.567271 +0100s

FR0014003TT8

37,0400

EUR

116

DXE

240001EKI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:39:02.574532 +0100s

FR0014003TT8

37,0400

EUR

53

DXE

240001EKJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:39:30.677825 +0100s

FR0014003TT8

37,0400

EUR

177

DXE

240001ELH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:39:30.682091 +0100s

FR0014003TT8

37,0400

EUR

218

XPAR

202406041747713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:39:30.686662 +0100s

FR0014003TT8

37,0400

EUR

87

DXE

240001ELKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:40:02.194438 +0100s

FR0014003TT8

37,0400

EUR

203

XPAR

202406041751553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:41:28.339087 +0100s

FR0014003TT8

37,0400

EUR

67

DXE

240001ETO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:41:48.742210 +0100s

FR0014003TT8

37,0400

EUR

375

XPAR

202406041752321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:41:48.842882 +0100s

FR0014003TT8

37,0400

EUR

148

XPAR

202406041752577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:41:48.849556 +0100s

FR0014003TT8

37,0400

EUR

133

XPAR

202406041752833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:42:54.671621 +0100s

FR0014003TT8

37,0400

EUR

141

DXE

240001F09

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.492599 +0100s

FR0014003TT8

37,0400

EUR

152

DXE

240001F2I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.499877 +0100s

FR0014003TT8

37,0400

EUR

50

AQE

B116891

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.592757 +0100s

FR0014003TT8

37,0400

EUR

343

XPAR

202406041753345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.599325 +0100s

FR0014003TT8

37,0400

EUR

82

DXE

240001F2J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.605352 +0100s

FR0014003TT8

37,0400

EUR

100

DXE

240001F2K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.611655 +0100s

FR0014003TT8

37,0400

EUR

15

DXE

240001F2L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.617490 +0100s

FR0014003TT8

37,0300

EUR

85

TQE

E0J1twkBlNte

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.623644 +0100s

FR0014003TT8

37,0300

EUR

26

AQE

B116893

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.630476 +0100s

FR0014003TT8

37,0300

EUR

6

AQE

B116894

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

20240604 11:43:30.636963 +0100s

FR0014003TT8

37,0300

EUR

148

XPAR

202406041755137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:43:30.643345 +0100s

FR0014003TT8

37,0300

EUR

123

XPAR

202406041755393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.856978 +0100s

FR0014003TT8

37,0700

EUR

106

TQE

E0J1twkBlT7v

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.861751 +0100s

FR0014003TT8

37,0700

EUR

89

AQE

B117640

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.866518 +0100s

FR0014003TT8

37,0700

EUR

354

DXE

240001FCIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.870790 +0100s

FR0014003TT8

37,0700

EUR

102

XPAR

202406041757697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.874946 +0100s

FR0014003TT8

37,0700

EUR

70

XPAR

202406041757953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.879391 +0100s

FR0014003TT8

37,0700

EUR

304

XPAR

202406041758209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.884064 +0100s

FR0014003TT8

37,0700

EUR

8

TQE

E0J1twkBlT9u

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.888671 +0100s

FR0014003TT8

37,0700

EUR

56

TQE

E0J1twkBlT9w

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.893302 +0100s

FR0014003TT8

37,0700

EUR

11

TQE

E0J1twkBlT9y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.897903 +0100s

FR0014003TT8

37,0700

EUR

58

AQE

B117641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.902483 +0100s

FR0014003TT8

37,0700

EUR

45

AQE

B117642

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.907094 +0100s

FR0014003TT8

37,0700

EUR

290

DXE

240001FCKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.911709 +0100s

FR0014003TT8

37,0700

EUR

82

DXE

240001FCL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.916301 +0100s

FR0014003TT8

37,0700

EUR

28

DXE

240001FCM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.920889 +0100s

FR0014003TT8

37,0700

EUR

58

DXE

240001FCN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.925502 +0100s

FR0014003TT8

37,0700

EUR

12

DXE

240001FCO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.929686 +0100s

FR0014003TT8

37,0600

EUR

14

XPAR

202406041758721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.933896 +0100s

FR0014003TT8

37,0700

EUR

240

XPAR

202406041758977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.938120 +0100s

FR0014003TT8

37,0700

EUR

149

XPAR

202406041759233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.942321 +0100s

FR0014003TT8

37,0700

EUR

148

XPAR

202406041759489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.946565 +0100s

FR0014003TT8

37,0700

EUR

38

XPAR

202406041759745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.956498 +0100s

FR0014003TT8

37,0700

EUR

17

DXE

240001FCPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.961462 +0100s

FR0014003TT8

37,0700

EUR

273

DXE

240001FCQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.966199 +0100s

FR0014003TT8

37,0700

EUR

82

DXE

240001FCR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.971214 +0100s

FR0014003TT8

37,0700

EUR

29

DXE

240001FCS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.976328 +0100s

FR0014003TT8

37,0700

EUR

103

DXE

240001FCT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.981052 +0100s

FR0014003TT8

37,0700

EUR

56

AQE

B117648

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.985718 +0100s

FR0014003TT8

37,0700

EUR

30

AQE

B117649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.990119 +0100s

FR0014003TT8

37,0500

EUR

248

XPAR

202406041760001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.995093 +0100s

FR0014003TT8

37,0500

EUR

303

DXE

240001FCZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:00.999967 +0100s

FR0014003TT8

37,0500

EUR

56

DXE

240001FD0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:01.005045 +0100s

FR0014003TT8

37,0500

EUR

119

AQE

B117651

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:01.057183 +0100s

FR0014003TT8

37,0500

EUR

121

DXE

240001FD2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:01.062327 +0100s

FR0014003TT8

37,0500

EUR

62

AQE

B117652

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:21.265729 +0100s

FR0014003TT8

37,0400

EUR

90

XPAR

202406041760769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:21.270542 +0100s

FR0014003TT8

37,0400

EUR

199

DXE

240001FEG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:34.073891 +0100s

FR0014003TT8

37,0400

EUR

43

AQE

B117844

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:34.079944 +0100s

FR0014003TT8

37,0400

EUR

145

DXE

240001FF6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:34.086173 +0100s

FR0014003TT8

37,0400

EUR

56

XPAR

202406041762049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:34.093599 +0100s

FR0014003TT8

37,0400

EUR

51

DXE

240001FF7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:34.373373 +0100s

FR0014003TT8

37,0300

EUR

93

AQE

B117848

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:46:34.378632 +0100s

FR0014003TT8

37,0300

EUR

100

DXE

240001FF9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.512872 +0100s

FR0014003TT8

37,0300

EUR

113

AQE

B118299

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.613829 +0100s

FR0014003TT8

37,0300

EUR

255

DXE

240001FJJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.622006 +0100s

FR0014003TT8

37,0300

EUR

132

XPAR

202406041764353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.629940 +0100s

FR0014003TT8

37,0300

EUR

108

XPAR

202406041764609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.638715 +0100s

FR0014003TT8

37,0300

EUR

82

DXE

240001FJK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.648039 +0100s

FR0014003TT8

37,0300

EUR

139

DXE

240001FJL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.657276 +0100s

FR0014003TT8

37,0300

EUR

31

DXE

240001FJM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.665895 +0100s

FR0014003TT8

37,0300

EUR

53

DXE

240001FJN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.712157 +0100s

FR0014003TT8

37,0300

EUR

152

DXE

240001FJO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:55.717862 +0100s

FR0014003TT8

37,0300

EUR

56

AQE

B118300

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:47:56.412200 +0100s

FR0014003TT8

37,0200

EUR

220

DXE

240001FJP

Provision of shares upon exercise of options

Purpose of purchase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

20240604 11:47:56.417514 +0100s

FR0014003TT8

37,0200

EUR

97

DXE

240001FJQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:48:44.732119 +0100s

FR0014003TT8

37,0200

EUR

211

DXE

240001FN8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:48:55.039556 +0100s

FR0014003TT8

37,0100

EUR

105

DXE

240001FNTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:48:55.044310 +0100s

FR0014003TT8

37,0100

EUR

153

XPAR

202406041765889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:17.147870 +0100s

FR0014003TT8

37,0000

EUR

37

TQE

E0J1twkBla8K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:17.152544 +0100s

FR0014003TT8

37,0100

EUR

54

AQE

B118847

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:17.157418 +0100s

FR0014003TT8

37,0000

EUR

286

DXE

240001FOZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:17.162473 +0100s

FR0014003TT8

37,0000

EUR

105

DXE

240001FP3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.056002 +0100s

FR0014003TT8

37,0000

EUR

357

DXE

240001FPSProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.154007 +0100s

FR0014003TT8

37,0000

EUR

557

TQE

E0J1twkBlahJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.158943 +0100s

FR0014003TT8

37,0000

EUR

93

TQE

E0J1twkBlahP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.163745 +0100s

FR0014003TT8

37,0000

EUR

93

TQE

E0J1twkBlahU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.168421 +0100s

FR0014003TT8

37,0000

EUR

203

DXE

240001FPTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.173089 +0100s

FR0014003TT8

37,0000

EUR

154

DXE

240001FPU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.177910 +0100s

FR0014003TT8

37,0000

EUR

346

DXE

240001FPVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:36.254805 +0100s

FR0014003TT8

37,0000

EUR

91

TQE

E0J1twkBlaho

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.360712 +0100s

FR0014003TT8

37,0000

EUR

231

TQE

E0J1twkBlaxh

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.366099 +0100s

FR0014003TT8

37,0000

EUR

41

TQE

E0J1twkBlaxk

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.371336 +0100s

FR0014003TT8

37,0000

EUR

50

TQE

E0J1twkBlaxp

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.376333 +0100s

FR0014003TT8

37,0000

EUR

131

TQE

E0J1twkBlaxu

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.381517 +0100s

FR0014003TT8

37,0000

EUR

11

DXE

240001FR2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.386557 +0100s

FR0014003TT8

37,0000

EUR

130

DXE

240001FR4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.461426 +0100s

FR0014003TT8

37,0000

EUR

50

TQE

E0J1twkBlay3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.468362 +0100s

FR0014003TT8

37,0000

EUR

65

TQE

E0J1twkBlay8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.474320 +0100s

FR0014003TT8

37,0000

EUR

227

DXE

240001FR5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.480008 +0100s

FR0014003TT8

37,0000

EUR

357

DXE

240001FR6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.485447 +0100s

FR0014003TT8

37,0000

EUR

39

DXE

240001FR7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.490680 +0100s

FR0014003TT8

37,0000

EUR

318

DXE

240001FR8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.495794 +0100s

FR0014003TT8

37,0000

EUR

357

DXE

240001FR9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.500749 +0100s

FR0014003TT8

37,0000

EUR

357

DXE

240001FRAProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.505493 +0100s

FR0014003TT8

37,0000

EUR

350

DXE

240001FRB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.510096 +0100s

FR0014003TT8

36,9900

EUR

96

XPAR

202406041767169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.562646 +0100s

FR0014003TT8

37,0000

EUR

7

DXE

240001FRC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.569308 +0100s

FR0014003TT8

37,0000

EUR

74

DXE

240001FRD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.574382 +0100s

FR0014003TT8

37,0000

EUR

357

DXE

240001FRE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.578987 +0100s

FR0014003TT8

37,0000

EUR

357

DXE

240001FRF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.583508 +0100s

FR0014003TT8

37,0000

EUR

287

DXE

240001FRG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:49:42.587570 +0100s

FR0014003TT8

36,9800

EUR

67

XPAR

202406041768705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:50:51.888256 +0100s

FR0014003TT8

36,9700

EUR

195

XPAR

202406041775617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:51:07.897098 +0100s

FR0014003TT8

36,9700

EUR

103

XPAR

202406041778177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:52:22.429945 +0100s

FR0014003TT8

36,9700

EUR

3

AQE

B120015

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:53:52.064003 +0100s

FR0014003TT8

36,9700

EUR

18

XPAR

202406041778945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:53:52.068267 +0100s

FR0014003TT8

36,9700

EUR

192

XPAR

202406041779201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:53:52.164418 +0100s

FR0014003TT8

36,9700

EUR

148

XPAR

202406041779713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:53:52.168678 +0100s

FR0014003TT8

36,9700

EUR

98

XPAR

202406041779969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:53:53.965480 +0100s

FR0014003TT8

36,9600

EUR

178

XPAR

202406041781761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:54:15.677580 +0100s

FR0014003TT8

36,9600

EUR

46

AQE

B120699

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:54:15.683164 +0100s

FR0014003TT8

36,9600

EUR

54

XPAR

202406041782273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:54:15.689104 +0100s

FR0014003TT8

36,9600

EUR

56

AQE

B120700

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:54:15.693708 +0100s

FR0014003TT8

36,9600

EUR

37

AQE

B120701

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:55:42.616916 +0100s

FR0014003TT8

36,9800

EUR

78

AQE

B121172

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:55:42.621349 +0100s

FR0014003TT8

36,9800

EUR

40

AQE

B121173

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:55:48.218403 +0100s

FR0014003TT8

36,9700

EUR

242

XPAR

202406041787649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:55:48.317932 +0100s

FR0014003TT8

36,9700

EUR

74

XPAR

202406041788161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:57:58.378020 +0100s

FR0014003TT8

36,9600

EUR

54

AQE

B122039

Provision of shares upon exercise of options

Purpose of purchase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

20240604 11:57:58.382321 +0100s

FR0014003TT8

36,9600

EUR

108

XPAR

202406041789953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:57:58.386453 +0100s

FR0014003TT8

36,9600

EUR

113

XPAR

202406041790209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 11:59:22.213647 +0100s

FR0014003TT8

36,9900

EUR

246

XPAR

202406041791745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:01:13.870141 +0100s

FR0014003TT8

36,9900

EUR

69

AQE

B123263

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:01:13.874363 +0100s

FR0014003TT8

36,9900

EUR

199

XPAR

202406041794817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:01:13.969523 +0100s

FR0014003TT8

36,9900

EUR

135

XPAR

202406041795073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:04:20.072430 +0100s

FR0014003TT8

36,9700

EUR

316

XPAR

202406041799169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:05:37.414981 +0100s

FR0014003TT8

36,9900

EUR

44

AQE

B125068

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:05:37.512740 +0100s

FR0014003TT8

36,9900

EUR

198

XPAR

202406041801217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:05:37.518256 +0100s

FR0014003TT8

36,9900

EUR

46

AQE

B125069

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:08:12.984069 +0100s

FR0014003TT8

36,9900

EUR

206

XPAR

202406041803265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:08:12.988242 +0100s

FR0014003TT8

36,9900

EUR

95

XPAR

202406041803521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:08:12.992871 +0100s

FR0014003TT8

36,9800

EUR

99

AQE

B125884

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:08:13.084644 +0100s

FR0014003TT8

36,9900

EUR

56

AQE

B125887

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:08:13.089477 +0100s

FR0014003TT8

36,9900

EUR

18

AQE

B125888

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:08:13.094247 +0100s

FR0014003TT8

36,9800

EUR

149

XPAR

202406041804033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:08:13.098872 +0100s

FR0014003TT8

36,9900

EUR

130

XPAR

202406041804289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:11:42.677145 +0100s

FR0014003TT8

36,9900

EUR

213

DXE

240001IBO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:11:42.681718 +0100s

FR0014003TT8

36,9900

EUR

297

XPAR

202406041807361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:11:42.686603 +0100s

FR0014003TT8

36,9900

EUR

140

DXE

240001IBP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:11:42.691354 +0100s

FR0014003TT8

36,9900

EUR

24

DXE

240001IBQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:13:12.322350 +0100s

FR0014003TT8

36,9800

EUR

278

DXE

240001IGF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.450879 +0100s

FR0014003TT8

37,0200

EUR

203

DXE

240001ILO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.455363 +0100s

FR0014003TT8

37,0200

EUR

318

XPAR

202406041811201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.460321 +0100s

FR0014003TT8

37,0200

EUR

69

AQE

B128047

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.551194 +0100s

FR0014003TT8

37,0200

EUR

72

DXE

240001ILT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.556660 +0100s

FR0014003TT8

37,0200

EUR

100

DXE

240001ILU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.561791 +0100s

FR0014003TT8

37,0200

EUR

57

DXE

240001ILV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.566883 +0100s

FR0014003TT8

37,0200

EUR

74

DXE

240001ILW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.571578 +0100s

FR0014003TT8

37,0200

EUR

55

AQE

B128050

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.576186 +0100s

FR0014003TT8

37,0200

EUR

56

AQE

B128051

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.580728 +0100s

FR0014003TT8

37,0200

EUR

5

AQE

B128052

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.584839 +0100s

FR0014003TT8

37,0200

EUR

260

XPAR

202406041812225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.588921 +0100s

FR0014003TT8

37,0200

EUR

148

XPAR

202406041812481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.593009 +0100s

FR0014003TT8

37,0200

EUR

78

XPAR

202406041812737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:14:26.597073 +0100s

FR0014003TT8

37,0200

EUR

20

XPAR

202406041812993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:15:46.496391 +0100s

FR0014003TT8

37,0200

EUR

120

DXE

240001IPV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:17:28.140814 +0100s

FR0014003TT8

37,0500

EUR

307

XPAR

202406041815809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:18:34.968174 +0100s

FR0014003TT8

37,0500

EUR

110

DXE

240001J53

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:18:34.972793 +0100s

FR0014003TT8

37,0500

EUR

18

DXE

240001J54

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:18:35.068648 +0100s

FR0014003TT8

37,0500

EUR

24

DXE

240001J5B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:18:35.073353 +0100s

FR0014003TT8

37,0500

EUR

72

DXE

240001J5C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:18:35.169417 +0100s

FR0014003TT8

37,0500

EUR

71

DXE

240001J5D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:18:35.180025 +0100s

FR0014003TT8

37,0500

EUR

122

DXE

240001J5E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.581802 +0100s

FR0014003TT8

37,0400

EUR

105

XPAR

202406041817857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.586866 +0100s

FR0014003TT8

37,0400

EUR

42

AQE

B129993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.591481 +0100s

FR0014003TT8

37,0400

EUR

186

DXE

240001J6G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.595661 +0100s

FR0014003TT8

37,0400

EUR

263

XPAR

202406041818113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.683331 +0100s

FR0014003TT8

37,0400

EUR

59

AQE

B129995

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.689677 +0100s

FR0014003TT8

37,0400

EUR

13

AQE

B129996

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.695988 +0100s

FR0014003TT8

37,0400

EUR

59

DXE

240001J6K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.700838 +0100s

FR0014003TT8

37,0400

EUR

72

DXE

240001J6L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.705286 +0100s

FR0014003TT8

37,0400

EUR

31

DXE

240001J6M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.709825 +0100s

FR0014003TT8

37,0400

EUR

23

DXE

240001J6N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.714272 +0100s

FR0014003TT8

37,0400

EUR

160

XPAR

202406041818625

Provision of shares upon exercise of options

Purpose of purchase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

20240604 12:19:06.718801 +0100s

FR0014003TT8

37,0400EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:06.723175 +0100s

FR0014003TT8

37,0400

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:55.402219 +0100s

FR0014003TT8

37,0200

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:19:55.407442 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:20:41.828004 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:21:11.339480 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:21:25.945246 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

150

XPAR

202406041818881

Provision of shares upon exercise of options

EUR

31

XPAR

202406041819137

Provision of shares upon exercise of options

EUR

107

XPAR

202406041819905

Provision of shares upon exercise of options

37,0200

EUR

212

DXE

240001J9B

Provision of shares upon exercise of options

37,0200

EUR

84

XPAR

202406041824513

Provision of shares upon exercise of options

FR0014003TT8

37,0100

EUR

8

XPAR

202406041826817

Provision of shares upon exercise of options

FR0014003TT8

37,0100

EUR

154

XPAR

202406041827073

Provision of shares upon exercise of options

20240604 12:21:25.950294 +0100s

FR0014003TT8

37,0100

EUR

67

DXE

240001JII

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 12:21:25.954797 +0100s

FR0014003TT8

37,0100

EUR

96

AQE

B130809

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:21:25.959373 +0100s

FR0014003TT8

37,0100

EUR

160

DXE

240001JIJ

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:21:25.963623 +0100s

FR0014003TT8

37,0100

EUR

56

XPAR

202406041828097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:22:28.475403 +0100s

FR0014003TT8

37,0200

EUR

68

DXE

240001JOM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:22:28.572493 +0100s

FR0014003TT8

37,0200

EUR

68

DXE

240001JOO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:22:28.672253 +0100s

FR0014003TT8

37,0200

EUR

117

DXE

240001JOQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:23:58.712354 +0100s

FR0014003TT8

37,0100

EUR

139

DXE

240001JU5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:23:58.716748 +0100s

FR0014003TT8

37,0100

EUR

210

XPAR

202406041829633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.462019 +0100s

FR0014003TT8

37,0500

EUR

151

DXE

240001K6Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.562241 +0100s

FR0014003TT8

37,0400

EUR

130

DXE

240001K6R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.566760 +0100s

FR0014003TT8

37,0400

EUR

32

DXE

240001K6S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.571641 +0100s

FR0014003TT8

37,0500

EUR

34

DXE

240001K6T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.576419 +0100s

FR0014003TT8

37,0500

EUR

38

DXE

240001K6U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.581567 +0100s

FR0014003TT8

37,0500

EUR

29

DXE

240001K6V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.586974 +0100s

FR0014003TT8

37,0500

EUR

32

DXE

240001K6W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.592537 +0100s

FR0014003TT8

37,0500

EUR

55

DXE

240001K6X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:52.598149 +0100s

FR0014003TT8

37,0500

EUR

60

DXE

240001K6Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:56.264399 +0100s

FR0014003TT8

37,0400

EUR

125

DXE

240001K75

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:25:56.270742 +0100s

FR0014003TT8

37,0400

EUR

154

DXE

240001K77

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.390201 +0100s

FR0014003TT8

37,0300

EUR

20

AQE

B133046

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.400909 +0100s

FR0014003TT8

37,0300

EUR

23

AQE

B133047

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.407180 +0100s

FR0014003TT8

37,0300

EUR

223

DXE

240001KDF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.412090 +0100s

FR0014003TT8

37,0300

EUR

1

XPAR

202406041832961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.416402 +0100s

FR0014003TT8

37,0300

EUR

339

XPAR

202406041833217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.421047 +0100s

FR0014003TT8

37,0300

EUR

58

AQE

B133048

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.425768 +0100s

FR0014003TT8

37,0300

EUR

15

AQE

B133049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.430472 +0100s

FR0014003TT8

37,0300

EUR

56

DXE

240001KDJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.436335 +0100s

FR0014003TT8

37,0300

EUR

72

DXE

240001KDK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.443866 +0100s

FR0014003TT8

37,0300

EUR

32

DXE

240001KDL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.450433 +0100s

FR0014003TT8

37,0300

EUR

6

DXE

240001KDM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.456044 +0100s

FR0014003TT8

37,0300

EUR

175

XPAR

202406041833729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:26:43.460457 +0100s

FR0014003TT8

37,0300

EUR

89

XPAR

202406041833985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.758679 +0100s

FR0014003TT8

37,0100

EUR

261

DXE

240001KNT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.762991 +0100s

FR0014003TT8

37,0100

EUR

300

XPAR

202406041836289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.767099 +0100s

FR0014003TT8

37,0100

EUR

76

XPAR

202406041836545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.849666 +0100s

FR0014003TT8

37,0100

EUR

160

DXE

240001KNW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.853915 +0100s

FR0014003TT8

37,0100

EUR

128

XPAR

202406041836801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.858527 +0100s

FR0014003TT8

37,0100

EUR

147

DXE

240001KNX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.950240 +0100s

FR0014003TT8

37,0100

EUR

13

AQE

B133817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:00.956008 +0100s

FR0014003TT8

37,0100

EUR

59

AQE

B133818

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:06.057712 +0100s

FR0014003TT8

37,0000

EUR

121

DXE

240001KOA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:54.173749 +0100s

FR0014003TT8

36,9900

EUR

68

DXE

240001KTM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:54.179658 +0100s

FR0014003TT8

36,9900

EUR

82

DXE

240001KTR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:29:54.274083 +0100s

FR0014003TT8

36,9900

EUR

73

DXE

240001KTY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:31:02.308097 +0100s

FR0014003TT8

36,9900

EUR

272

XPAR

202406041840385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:31:02.312348 +0100s

FR0014003TT8

36,9900

EUR

28

XPAR

202406041840641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:31:02.316719 +0100s

FR0014003TT8

36,9900

EUR

83

XPAR

202406041840897

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

20240604 12:32:57.458371 +0100s

FR0014003TT8

37,0300EUR

32DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:57.464769 +0100s

FR0014003TT8

37,0300EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:57.469961 +0100s

FR0014003TT8

37,0300EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:57.474481 +0100s

FR0014003TT8

37,0300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:57.479219 +0100s

FR0014003TT8

37,0300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:57.483819 +0100s

FR0014003TT8

37,0300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:57.488156 +0100s

FR0014003TT8

37,0300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:57.492463 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:32:58.260949 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

AQE

B135273

Provision of shares upon exercise of options

30

DXE

240001LCW

Provision of shares upon exercise of options

19

AQE

B135274

Provision of shares upon exercise of options

EUR

125

XPAR

202406041849857

Provision of shares upon exercise of options

EUR

64

AQE

B135275

Provision of shares upon exercise of options

EUR

95

DXE

240001LD6

Provision of shares upon exercise of options

EUR

130

XPAR

202406041850881

Provision of shares upon exercise of options

37,0300

EUR

112

XPAR

202406041851137

Provision of shares upon exercise of options

FR0014003TT8

37,0200

EUR

50

AQE

B135285

Provision of shares upon exercise of options

20240604 12:34:52.109606 +0100s

FR0014003TT8

37,0400

EUR

303

XPAR

202406041852929

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 12:34:52.210058 +0100s

FR0014003TT8

37,0400

EUR

242

DXE

240001LO2

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:35:40.833476 +0100s

FR0014003TT8

37,0500

EUR

146

DXE

240001LRB

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:35:40.839696 +0100s

FR0014003TT8

37,0500

EUR

48

DXE

240001LRC

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:36:48.974867 +0100s

FR0014003TT8

37,0800

EUR

140

DXE

240001M0Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:36:48.982637 +0100s

FR0014003TT8

37,0800

EUR

52

DXE

240001M0S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:36:48.990699 +0100s

FR0014003TT8

37,0800

EUR

86

DXE

240001M0T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:34.992168 +0100s

FR0014003TT8

37,0800

EUR

119

DXE

240001M3G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:34.998592 +0100s

FR0014003TT8

37,0800

EUR

58

AQE

B137247

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:35.005671 +0100s

FR0014003TT8

37,0800

EUR

64

DXE

240001M3H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:35.012169 +0100s

FR0014003TT8

37,0800

EUR

55

DXE

240001M3I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.393726 +0100s

FR0014003TT8

37,0800

EUR

333

XPAR

202406041857025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.400438 +0100s

FR0014003TT8

37,0700

EUR

17

DXE

240001M3X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.408546 +0100s

FR0014003TT8

37,0700

EUR

92

DXE

240001M3Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.416653 +0100s

FR0014003TT8

37,0700

EUR

42

AQE

B137266

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.494607 +0100s

FR0014003TT8

37,0700

EUR

150

DXE

240001M42

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.500849 +0100s

FR0014003TT8

37,0700

EUR

54

DXE

240001M43

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.506998 +0100s

FR0014003TT8

37,0700

EUR

30

DXE

240001M44

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.513211 +0100s

FR0014003TT8

37,0700

EUR

81

DXE

240001M45

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.519594 +0100s

FR0014003TT8

37,0700

EUR

100

DXE

240001M46

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.526559 +0100s

FR0014003TT8

37,0700

EUR

14

DXE

240001M47

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.532684 +0100s

FR0014003TT8

37,0700

EUR

56

AQE

B137268

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.538962 +0100s

FR0014003TT8

37,0700

EUR

41

AQE

B137269

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.544486 +0100s

FR0014003TT8

37,0600

EUR

160

XPAR

202406041859073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.549739 +0100s

FR0014003TT8

37,0600

EUR

148

XPAR

202406041859329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:37:40.555082 +0100s

FR0014003TT8

37,0700

EUR

28

XPAR

202406041859585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:38:51.921452 +0100s

FR0014003TT8

37,0700

EUR

73

AQE

B137643

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:38:51.925958 +0100s

FR0014003TT8

37,0700

EUR

163

DXE

240001M7Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:38:52.023021 +0100s

FR0014003TT8

37,0700

EUR

55

AQE

B137646

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:38:52.027930 +0100s

FR0014003TT8

37,0700

EUR

15

AQE

B137647

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:38:52.032911 +0100s

FR0014003TT8

37,0700

EUR

80

DXE

240001M80

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:38:57.626368 +0100s

FR0014003TT8

37,0600

EUR

240

XPAR

202406041860609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:38:57.725586 +0100s

FR0014003TT8

37,0600

EUR

55

XPAR

202406041862145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:39:12.038044 +0100s

FR0014003TT8

37,0500

EUR

365

DXE

240001MAH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:39:12.138035 +0100s

FR0014003TT8

37,0500

EUR

56

XPAR

202406041863937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:39:40.551848 +0100s

FR0014003TT8

37,0400

EUR

236

DXE

240001MDJProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:41:25.790524 +0100s

FR0014003TT8

37,0600

EUR

273

DXE

240001MIU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:41:25.795853 +0100s

FR0014003TT8

37,0500

EUR

53

AQE

B138811

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:41:25.803499 +0100s

FR0014003TT8

37,0500

EUR

270

XPAR

202406041870593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:41:25.809741 +0100s

FR0014003TT8

37,0600

EUR

66

DXE

240001MJ5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:41:25.814634 +0100s

FR0014003TT8

37,0600

EUR

57

DXE

240001MJ6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:41:25.819799 +0100s

FR0014003TT8

37,0600

EUR

81

DXE

240001MJ7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:41:25.826355 +0100s

FR0014003TT8

37,0600

EUR

20

DXE

240001MJ8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:42:44.126324 +0100s

FR0014003TT8

37,0400

EUR

55

AQE

B139195

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:42:44.132503 +0100s

FR0014003TT8

37,0400

EUR

137

TQE

E0J1twkBnYgSProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:42:44.138777 +0100s

FR0014003TT8

37,0500

EUR

146

DXE

240001MNC

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

20240604 12:42:44.144699 +0100s

FR0014003TT8

37,0400

EUR

257

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:42:44.151841 +0100s

FR0014003TT8

37,0500

EUR

66

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:42:44.158489 +0100s

FR0014003TT8

37,0500EUR

84DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:42:44.165284 +0100s

FR0014003TT8

37,0500EUR

48

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:43:14.037711 +0100s

FR0014003TT8

37,0700EUR

75DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:45:56.019471 +0100s

FR0014003TT8

37,0700

EUR

43

AQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:45:56.024877 +0100s

FR0014003TT8

37,0700

EUR

157

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:45:56.031197 +0100s

FR0014003TT8

37,0700EUR

15DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:45:56.036566 +0100s

FR0014003TT8

37,0700EUR

55DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:45:56.042325 +0100s

FR0014003TT8

37,0700EUR

213

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.394050 +0100s

FR0014003TT8

37,0800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.400178 +0100s

FR0014003TT8

37,0800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.404745 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.493226 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.498181 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.502849 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase202406041874433

Provision of shares upon exercise of options

DXE

240001MNL

Provision of shares upon exercise of options

DXE

240001MNM

Provision of shares upon exercise of options

DXE

240001MNN

Provision of shares upon exercise of options

XPAR

202406041874945

Provision of shares upon exercise of options

B140497

Provision of shares upon exercise of options

DXE

240001N8N

Provision of shares upon exercise of options

DXE

240001N8O

Provision of shares upon exercise of options

AQE

B140498

Provision of shares upon exercise of options

DXE

240001N8Q

Provision of shares upon exercise of options

65

TQE

E0J1twkBnnbs

Provision of shares upon exercise of options

EUR

168

DXE

240001NMH

Provision of shares upon exercise of options

37,0800

EUR

389

XPAR

202406041875969

Provision of shares upon exercise of options

37,0800

EUR

49

TQE

E0J1twkBnnd9

Provision of shares upon exercise of options

FR0014003TT8

37,0800

EUR

64

DXE

240001NMI

Provision of shares upon exercise of options

FR0014003TT8

37,0800

EUR

71

DXE

240001NMJ

Provision of shares upon exercise of options

20240604 12:48:46.507365 +0100s

FR0014003TT8

37,0800

EUR

29

DXE

240001NMK

Provision of shares upon exercise of options

20240604 12:48:46.511972 +0100s

FR0014003TT8

37,0800

EUR

58

DXE

240001NML

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.516557 +0100s

FR0014003TT8

37,0700

EUR

111

AQE

B141613

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.521016 +0100s

FR0014003TT8

37,0800

EUR

81

DXE

240001NMM

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.525428 +0100s

FR0014003TT8

37,0700

EUR

55

AQE

B141621

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.529938 +0100s

FR0014003TT8

37,0700

EUR

3

AQE

B141622

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.534362 +0100s

FR0014003TT8

37,0700

EUR

64

DXE

240001NMR

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.538886 +0100s

FR0014003TT8

37,0700

EUR

30

DXE

240001NMS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.543293 +0100s

FR0014003TT8

37,0800

EUR

54

DXE

240001NMT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.547737 +0100s

FR0014003TT8

37,0800

EUR

71

DXE

240001NMU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.552294 +0100s

FR0014003TT8

37,0800

EUR

28

DXE

240001NMVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.556754 +0100s

FR0014003TT8

37,0800

EUR

32

DXE

240001NMW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.561187 +0100s

FR0014003TT8

37,0800

EUR

4

DXE

240001NMX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.893395 +0100s

FR0014003TT8

37,0800

EUR

148

XPAR

202406041876737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.898128 +0100s

FR0014003TT8

37,0800

EUR

149

XPAR

202406041876993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:48:46.903318 +0100s

FR0014003TT8

37,0800

EUR

164

XPAR

202406041877249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:49:20.218640 +0100s

FR0014003TT8

37,0600

EUR

302

DXE

240001NS4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:49:20.224424 +0100s

FR0014003TT8

37,0600

EUR

356

XPAR

202406041878017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:50:48.951224 +0100s

FR0014003TT8

37,0700

EUR

53

AQE

B142614

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:50:48.956142 +0100s

FR0014003TT8

37,0700

EUR

385

DXE

240001NYT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:50:48.960400 +0100s

FR0014003TT8

37,0700

EUR

258

XPAR

202406041880833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:50:49.051826 +0100s

FR0014003TT8

37,0700

EUR

270

DXE

240001NYW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:50:49.056456 +0100s

FR0014003TT8

37,0700

EUR

6

DXE

240001NYXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:50:49.060584 +0100s

FR0014003TT8

37,0700

EUR

143

XPAR

202406041881089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:50:49.064701 +0100s

FR0014003TT8

37,0700

EUR

37

XPAR

202406041881345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:53:00.912188 +0100s

FR0014003TT8

37,0600

EUR

71

AQE

B143500

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:53:00.917384 +0100s

FR0014003TT8

37,0600

EUR

219

DXE

240001O75

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:53:01.011277 +0100s

FR0014003TT8

37,0500

EUR

255

XPAR

202406041885953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:53:01.016402 +0100s

FR0014003TT8

37,0600

EUR

79

DXE

240001O7E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:53:01.021501 +0100s

FR0014003TT8

37,0600

EUR

185

DXE

240001O7F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:05.100038 +0100s

FR0014003TT8

37,1100

EUR

10

AQE

B144682

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:05.105658 +0100s

FR0014003TT8

37,1100

EUR

38

TQE

E0J1twkBo6Zr

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:05.111731 +0100s

FR0014003TT8

37,1100

EUR

267

DXE

240001OOP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:05.117549 +0100s

FR0014003TT8

37,1100

EUR

58

AQE

B144683

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:18.607983 +0100s

FR0014003TT8

37,1100

EUR

85

AQE

B144937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:18.613507 +0100s

FR0014003TT8

37,1100

EUR

258

DXE

240001OSX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:18.709407 +0100s

FR0014003TT8

37,1100

EUR

79

DXE

240001OSY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:18.715994 +0100s

FR0014003TT8

37,1100

EUR

23

DXE

240001OSZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 12:56:18.720835 +0100s

FR0014003TT8

37,1100

EUR

69

DXE

240001OT0

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

20240604 13:00:24.818780 +0100s

FR0014003TT8

37,1200

EUR

152

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:00:24.823385 +0100s

FR0014003TT8

37,1200EUR

122

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:00:24.828093 +0100s

FR0014003TT8

37,1200EUR

155

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.257056 +0100s

FR0014003TT8

37,1200EUR

106DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.262889 +0100s

FR0014003TT8

37,1300

EUR

276

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.356541 +0100s

FR0014003TT8

37,1300EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.364186 +0100s

FR0014003TT8

37,1200EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.370156 +0100s

FR0014003TT8

37,1300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.374758 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.379227 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

240001PFO

Provision of shares upon exercise of options

DXE

240001PFPProvision of shares upon exercise of options

DXE

240001PFR

Provision of shares upon exercise of options

AQE

B147265

Provision of shares upon exercise of options

DXE

240001PNP

Provision of shares upon exercise of options

343

XPAR

202406041893121

Provision of shares upon exercise of options

54

AQE

B147267

Provision of shares upon exercise of options

EUR

79

DXE

240001PNY

Provision of shares upon exercise of options

37,1300

EUR

100

DXE

240001PNZ

Provision of shares upon exercise of options

FR0014003TT8

37,1300

EUR

26

DXE

240001PO0

Provision of shares upon exercise of options

20240604 13:01:36.383771 +0100s

FR0014003TT8

37,1300

EUR

28

DXE

240001PO1

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.388318 +0100s

FR0014003TT8

37,1300

EUR

126

DXE

240001PO2

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.392795 +0100s

FR0014003TT8

37,1300

EUR

148

XPAR

202406041896961

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.399720 +0100s

FR0014003TT8

37,1300

EUR

149

XPAR

202406041897217

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:01:36.403860 +0100s

FR0014003TT8

37,1300

EUR

123

XPAR

202406041897473

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:02:23.478133 +0100s

FR0014003TT8

37,1200

EUR

215

DXE

240001PSC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:03:16.440974 +0100s

FR0014003TT8

37,1100

EUR

369

DXE

240001PV2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:03:16.445376 +0100s

FR0014003TT8

37,1100

EUR

339

XPAR

202406041899521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:03:46.359461 +0100s

FR0014003TT8

37,1000

EUR

48

DXE

240001Q0Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:44.415379 +0100s

FR0014003TT8

37,1200

EUR

95

XPAR

202406041904385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:44.419849 +0100s

FR0014003TT8

37,1200

EUR

281

XPAR

202406041904641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:44.518322 +0100s

FR0014003TT8

37,1200

EUR

290

XPAR

202406041904897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:47.618974 +0100s

FR0014003TT8

37,1200

EUR

33

TQE

E0J1twkBoXee

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:47.622992 +0100s

FR0014003TT8

37,1200

EUR

350

XPAR

202406041905409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:47.719216 +0100s

FR0014003TT8

37,1200

EUR

29

TQE

E0J1twkBoXfG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:47.723890 +0100s

FR0014003TT8

37,1200

EUR

92

DXE

240001QD9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:47.727900 +0100s

FR0014003TT8

37,1200

EUR

220

XPAR

202406041905921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:05:47.731911 +0100s

FR0014003TT8

37,1200

EUR

12

XPAR

202406041906177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.342236 +0100s

FR0014003TT8

37,1100

EUR

269

DXE

240001QJ3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.350491 +0100s

FR0014003TT8

37,1100

EUR

317

XPAR

202406041908225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.438304 +0100s

FR0014003TT8

37,1100

EUR

96

AQE

B149854

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.447994 +0100s

FR0014003TT8

37,1100

EUR

8

DXE

240001QJ5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.452529 +0100s

FR0014003TT8

37,1100

EUR

79

DXE

240001QJ6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.457096 +0100s

FR0014003TT8

37,1100

EUR

110

DXE

240001QJ7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.461182 +0100s

FR0014003TT8

37,1100

EUR

175

XPAR

202406041908481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:29.465306 +0100s

FR0014003TT8

37,1100

EUR

44

XPAR

202406041908737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:31.140118 +0100s

FR0014003TT8

37,1000

EUR

38

TQE

E0J1twkBoZub

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:31.145050 +0100s

FR0014003TT8

37,1000

EUR

105

AQE

B149862

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:31.149960 +0100s

FR0014003TT8

37,1000

EUR

178

DXE

240001QJN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:31.154805 +0100s

FR0014003TT8

37,1000

EUR

50

DXE

240001QJO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:43.647770 +0100s

FR0014003TT8

37,0900

EUR

13

XPAR

202406041909761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:43.653183 +0100s

FR0014003TT8

37,0900

EUR

40

XPAR

202406041910017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:43.659083 +0100s

FR0014003TT8

37,0900

EUR

241

DXE

240001QKA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:43.746415 +0100s

FR0014003TT8

37,0900

EUR

100

DXE

240001QKM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:43.752359 +0100s

FR0014003TT8

37,0900

EUR

79

DXE

240001QKN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:43.757976 +0100s

FR0014003TT8

37,0900

EUR

28

DXE

240001QKO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:06:43.762897 +0100s

FR0014003TT8

37,0900

EUR

55

DXE

240001QKPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:07:51.271146 +0100s

FR0014003TT8

37,0800

EUR

59

AQE

B150302

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:07:51.275846 +0100s

FR0014003TT8

37,0800

EUR

103

XPAR

202406041913857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:07:58.475398 +0100s

FR0014003TT8

37,0800

EUR

54

XPAR

202406041914625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:46.099587 +0100s

FR0014003TT8

37,0800

EUR

14

XPAR

202406041915137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:46.103781 +0100s

FR0014003TT8

37,0800

EUR

39

XPAR

202406041915393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:51.303808 +0100s

FR0014003TT8

37,0700

EUR

24

DXE

240001QW5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:55.505752 +0100s

FR0014003TT8

37,0700

EUR

213

DXE

240001QWK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:55.514584 +0100s

FR0014003TT8

37,0700

EUR

32

XPAR

202406041916673

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

20240604 13:08:55.523301 +0100s

FR0014003TT8

37,0700

EUR

22

XPAR

202406041916929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:55.610794 +0100s

FR0014003TT8

37,0700

EUR

79

DXE

240001QWN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:55.616337 +0100s

FR0014003TT8

37,0700

EUR

32

DXE

240001QWO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:08:55.621964 +0100s

FR0014003TT8

37,0700

EUR

38

DXE

240001QWP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:09:16.416988 +0100s

FR0014003TT8

37,0900

EUR

53

DXE

240001R00

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:11:28.068774 +0100s

FR0014003TT8

37,0800

EUR

48

DXE

240001RAR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:11:47.279645 +0100s

FR0014003TT8

37,0800

EUR

253

XPAR

202406041918977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:11:47.379596 +0100s

FR0014003TT8

37,0800

EUR

149

XPAR

202406041919233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:11:47.383736 +0100s

FR0014003TT8

37,0800

EUR

26

XPAR

202406041919489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:12:06.889581 +0100s

FR0014003TT8

37,0700

EUR

42

DXE

240001RDU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:12:06.894243 +0100s

FR0014003TT8

37,0700

EUR

132

XPAR

202406041920001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:12:11.592828 +0100s

FR0014003TT8

37,0700

EUR

56

AQE

B151914

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:12:11.597555 +0100s

FR0014003TT8

37,0700

EUR

67

DXE

240001RDY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:12:11.602222 +0100s

FR0014003TT8

37,0700

EUR

52

AQE

B151920

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:12:11.606741 +0100s

FR0014003TT8

37,0700

EUR

63

DXE

240001RE5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:13:14.331471 +0100s

FR0014003TT8

37,0900

EUR

75

DXE

240001ROK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:13:14.337195 +0100s

FR0014003TT8

37,0900

EUR

86

DXE

240001ROL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:13:14.342548 +0100s

FR0014003TT8

37,0900

EUR

44

DXE

240001ROM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:13:14.347446 +0100s

FR0014003TT8

37,0900

EUR

86

AQE

B152467

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:14:54.983991 +0100s

FR0014003TT8

37,1000

EUR

246

DXE

240001RZPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:14:54.988130 +0100s

FR0014003TT8

37,1000

EUR

311

XPAR

202406041923841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:14:55.087531 +0100s

FR0014003TT8

37,1000

EUR

68

DXE

240001RZTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:14:57.888045 +0100s

FR0014003TT8

37,0900

EUR

327

XPAR

202406041925633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:16:27.424809 +0100s

FR0014003TT8

37,1000

EUR

88

AQE

B153705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:16:27.430203 +0100s

FR0014003TT8

37,1100

EUR

389

XPAR

202406041926913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:16:40.732055 +0100s

FR0014003TT8

37,1100

EUR

122

DXE

240001S97

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:17:43.066964 +0100s

FR0014003TT8

37,1100

EUR

141

DXE

240001SDQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:17:43.072093 +0100s

FR0014003TT8

37,1100

EUR

63

DXE

240001SDZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:17:43.076822 +0100s

FR0014003TT8

37,1100

EUR

53

DXE

240001SE0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:17:54.066416 +0100s

FR0014003TT8

37,1000

EUR

278

XPAR

202406041928961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:17:58.669912 +0100s

FR0014003TT8

37,1400

EUR

171

DXE

240001SG3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:20.107357 +0100s

FR0014003TT8

37,1500

EUR

15

AQE

B154908

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:20.111948 +0100s

FR0014003TT8

37,1500

EUR

27

AQE

B154909

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:20.116425 +0100s

FR0014003TT8

37,1500

EUR

269

DXE

240001SSE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:20.120502 +0100s

FR0014003TT8

37,1500

EUR

78

XPAR

202406041932289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:20.124422 +0100s

FR0014003TT8

37,1500

EUR

120

XPAR

202406041932545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.012915 +0100s

FR0014003TT8

37,1600

EUR

53

AQE

B155014

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.018922 +0100s

FR0014003TT8

37,1600

EUR

74

DXE

240001SU3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.025076 +0100s

FR0014003TT8

37,1600

EUR

54

DXE

240001SU4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.030344 +0100s

FR0014003TT8

37,1600

EUR

138

XPAR

202406041937153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.035418 +0100s

FR0014003TT8

37,1600

EUR

67

AQE

B155015

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.040011 +0100s

FR0014003TT8

37,1600

EUR

28

AQE

B155016

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.044587 +0100s

FR0014003TT8

37,1600

EUR

124

DXE

240001SU5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.049155 +0100s

FR0014003TT8

37,1600

EUR

26

DXE

240001SU6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:27.114495 +0100s

FR0014003TT8

37,1600

EUR

19

DXE

240001SU7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:55.827169 +0100s

FR0014003TT8

37,1500

EUR

326

DXE

240001SXOProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:55.927691 +0100s

FR0014003TT8

37,1500

EUR

384

XPAR

202406041938945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:55.933544 +0100s

FR0014003TT8

37,1500

EUR

47

AQE

B155193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:55.939369 +0100s

FR0014003TT8

37,1500

EUR

350

DXE

240001SXRProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:19:55.944558 +0100s

FR0014003TT8

37,1500

EUR

149

XPAR

202406041940225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:20:49.055035 +0100s

FR0014003TT8

37,1500

EUR

261

DXE

240001T54

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.399709 +0100s

FR0014003TT8

37,1600

EUR

48

TQE

E0J1twkBpET9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.404183 +0100s

FR0014003TT8

37,1600

EUR

31

AQE

B156255

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.408558 +0100s

FR0014003TT8

37,1600

EUR

250

DXE

240001TGVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.412594 +0100s

FR0014003TT8

37,1600

EUR

270

XPAR

202406041943553

Provision of shares upon exercise of options

Purpose of purchase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

20240604 13:22:28.499889 +0100s

FR0014003TT8

37,1600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.505490 +0100s

FR0014003TT8

37,1600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.510998 +0100s

FR0014003TT8

37,1600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.516454 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:22:28.521454 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:23:05.917584 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:23:05.922641 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
59

TQE

EUR

16

EUR

136

37,1600

EUR

209

37,1600

EUR

59

FR0014003TT8

37,1600

EUR

FR0014003TT8

37,1600

EUR

20240604 13:24:54.667922 +0100s

FR0014003TT8

37,1800

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.672394 +0100s

FR0014003TT8

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.676821 +0100s

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

E0J1twkBpETk

Provision of shares upon exercise of options

AQE

B156256

Provision of shares upon exercise of options

DXE

240001TGXProvision of shares upon exercise of options

DXE

240001TGY

Provision of shares upon exercise of options

TQE

E0J1twkBpEUR

Provision of shares upon exercise of options

220

DXE

240001TIW

Provision of shares upon exercise of options

200

DXE

240001TJ1Provision of shares upon exercise of options

EUR

86

TQE

E0J1twkBpK92

Provision of shares upon exercise of options

37,1800

EUR

201

DXE

240001TVIProvision of shares upon exercise of options

FR0014003TT8

37,1800

EUR

71

AQE

B157160

Provision of shares upon exercise of options

20240604 13:24:54.680887 +0100s

FR0014003TT8

37,1800

EUR

617

XPAR

202406041947905

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.684870 +0100s

FR0014003TT8

37,1800

EUR

3

XPAR

202406041948161

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.689370 +0100s

FR0014003TT8

37,1800

EUR

160

AQE

B157161

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.693881 +0100s

FR0014003TT8

37,1800

EUR

180

DXE

240001TVP

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.698482 +0100s

FR0014003TT8

37,1800

EUR

8

DXE

240001TVQ

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.702814 +0100s

FR0014003TT8

37,1800

EUR

176

XPAR

202406041949953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:24:54.707147 +0100s

FR0014003TT8

37,1800

EUR

54

XPAR

202406041950209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:25:18.682983 +0100s

FR0014003TT8

37,1800

EUR

28

DXE

240001TYC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:25:18.689959 +0100s

FR0014003TT8

37,1800

EUR

74

DXE

240001TYD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:25:18.783979 +0100s

FR0014003TT8

37,1800

EUR

74

DXE

240001TYE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:25:18.791323 +0100s

FR0014003TT8

37,1800

EUR

50

DXE

240001TYF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:25:18.798720 +0100s

FR0014003TT8

37,1800

EUR

9

DXE

240001TYH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:25:56.098378 +0100s

FR0014003TT8

37,1700

EUR

531

XPAR

202406041954305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:26:53.323922 +0100s

FR0014003TT8

37,1700

EUR

225

XPAR

202406041956097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.360908 +0100s

FR0014003TT8

37,1700

EUR

49

AQE

B158641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.366305 +0100s

FR0014003TT8

37,1700

EUR

320

DXE

240001UEO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.371735 +0100s

FR0014003TT8

37,1700

EUR

63

DXE

240001UEP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.376941 +0100s

FR0014003TT8

37,1700

EUR

47

AQE

B158642

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.381871 +0100s

FR0014003TT8

37,1700

EUR

301

XPAR

202406041957633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.387230 +0100s

FR0014003TT8

37,1700

EUR

55

AQE

B158644

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.392632 +0100s

FR0014003TT8

37,1700

EUR

39

AQE

B158645

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.397983 +0100s

FR0014003TT8

37,1700

EUR

100

DXE

240001UER

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.403080 +0100s

FR0014003TT8

37,1700

EUR

66

DXE

240001UESProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.408442 +0100s

FR0014003TT8

37,1700

EUR

92

DXE

240001UETProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.413284 +0100s

FR0014003TT8

37,1700

EUR

46

XPAR

202406041957889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:28:24.417740 +0100s

FR0014003TT8

37,1700

EUR

119

XPAR

202406041958145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:41.695121 +0100s

FR0014003TT8

37,1600

EUR

53

AQE

B159211

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:41.699401 +0100s

FR0014003TT8

37,1600

EUR

185

XPAR

202406041959937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:41.794904 +0100s

FR0014003TT8

37,1600

EUR

95

XPAR

202406041960193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:46.400373 +0100s

FR0014003TT8

37,1500

EUR

51

TQE

E0J1twkBpWQa

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:46.405579 +0100s

FR0014003TT8

37,1500

EUR

218

DXE

240001UP4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:46.410480 +0100s

FR0014003TT8

37,1500

EUR

230

DXE

240001UP5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:46.415340 +0100s

FR0014003TT8

37,1500

EUR

53

DXE

240001UP6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:29:46.500963 +0100s

FR0014003TT8

37,1500

EUR

216

DXE

240001UP7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.711926 +0100s

FR0014003TT8

37,2100

EUR

137

DXE

240001VB6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.716798 +0100s

FR0014003TT8

37,2100

EUR

34

DXE

240001VB7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.721109 +0100s

FR0014003TT8

37,2100

EUR

375

XPAR

202406041968641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.811908 +0100s

FR0014003TT8

37,2100

EUR

74

DXE

240001VB8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.817028 +0100s

FR0014003TT8

37,2100

EUR

32

DXE

240001VB9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.822052 +0100s

FR0014003TT8

37,2100

EUR

121

DXE

240001VBA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.826395 +0100s

FR0014003TT8

37,2100

EUR

145

XPAR

202406041968897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.830493 +0100s

FR0014003TT8

37,2100

EUR

149

XPAR

202406041969153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.834564 +0100s

FR0014003TT8

37,2100

EUR

7

XPAR

202406041969409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.839168 +0100s

FR0014003TT8

37,2100

EUR

7

DXE

240001VBB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:32:35.843732 +0100s

FR0014003TT8

37,2100

EUR

126

DXE

240001VBD

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

20240604 13:33:22.435740 +0100s

FR0014003TT8

37,2000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:33:22.440460 +0100s

FR0014003TT8

37,2000

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:33:22.444877 +0100s

FR0014003TT8

37,2000

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:34:41.984903 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:34:41.990198 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:34:42.001195 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:34:42.006066 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

235

DXE

240001VHU

Provision of shares upon exercise of options

EUR

7

XPAR

202406041971201

Provision of shares upon exercise of options

EUR

410

XPAR

202406041971457

Provision of shares upon exercise of options

37,2100

EUR

89

DXE

240001VQW

Provision of shares upon exercise of options

37,2100

EUR

50

DXE

240001VQXProvision of shares upon exercise of options

FR0014003TT8

37,2100

EUR

71

DXE

240001VQY

Provision of shares upon exercise of options

FR0014003TT8

37,2100

EUR

29

DXE

240001VQZ

Provision of shares upon exercise of options

20240604 13:34:42.010918 +0100s

FR0014003TT8

37,2100

EUR

1

DXE

240001VR0

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 13:34:42.085162 +0100s

FR0014003TT8

37,2100

EUR

149

XPAR

202406041973249

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:34:42.092055 +0100s

FR0014003TT8

37,2100

EUR

90

XPAR

202406041973505

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:34:42.099059 +0100s

FR0014003TT8

37,2000

EUR

125

DXE

240001VR4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:34:42.104415 +0100s

FR0014003TT8

37,2000

EUR

149

XPAR

202406041974017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:35:20.307065 +0100s

FR0014003TT8

37,2000

EUR

152

DXE

240001VVH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:35:20.311913 +0100s

FR0014003TT8

37,2000

EUR

100

DXE

240001VVIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:35:20.318069 +0100s

FR0014003TT8

37,2000

EUR

74

DXE

240001VVJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:35:20.409960 +0100s

FR0014003TT8

37,2000

EUR

69

DXE

240001VVK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:35:33.215013 +0100s

FR0014003TT8

37,1900

EUR

368

DXE

240001VWN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:13.128423 +0100s

FR0014003TT8

37,2100

EUR

54

XPAR

202406041975809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:20.132621 +0100s

FR0014003TT8

37,2100

EUR

55

XPAR

202406041976065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:27.138578 +0100s

FR0014003TT8

37,2100

EUR

12

XPAR

202406041976321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:27.142924 +0100s

FR0014003TT8

37,2100

EUR

42

XPAR

202406041976577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:34.146365 +0100s

FR0014003TT8

37,2100

EUR

54

XPAR

202406041976833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:41.150536 +0100s

FR0014003TT8

37,2100

EUR

53

XPAR

202406041977089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:41.155242 +0100s

FR0014003TT8

37,2100

EUR

2

XPAR

202406041977345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:48.154344 +0100s

FR0014003TT8

37,2100

EUR

46

XPAR

202406041977601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:48.159171 +0100s

FR0014003TT8

37,2100

EUR

8

XPAR

202406041977857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:55.158657 +0100s

FR0014003TT8

37,2100

EUR

41

XPAR

202406041978113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:36:55.162810 +0100s

FR0014003TT8

37,2100

EUR

14

XPAR

202406041978369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:02.060989 +0100s

FR0014003TT8

37,2100

EUR

54

XPAR

202406041978625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:02.864368 +0100s

FR0014003TT8

37,1900

EUR

35

AQE

B162495

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:02.868978 +0100s

FR0014003TT8

37,1900

EUR

60

DXE

240001W94

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:02.873173 +0100s

FR0014003TT8

37,2000

EUR

413

XPAR

202406041979137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:15.569957 +0100s

FR0014003TT8

37,2000

EUR

259

XPAR

202406041982209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:15.669841 +0100s

FR0014003TT8

37,2000

EUR

149

XPAR

202406041982977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:15.675008 +0100s

FR0014003TT8

37,2000

EUR

71

XPAR

202406041983233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.797148 +0100s

FR0014003TT8

37,1900

EUR

119

TQE

E0J1twkBprHx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.801777 +0100s

FR0014003TT8

37,1900

EUR

115

AQE

B162875

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.806338 +0100s

FR0014003TT8

37,1900

EUR

291

DXE

240001WES

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.810504 +0100s

FR0014003TT8

37,1900

EUR

714

XPAR

202406041985281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.815020 +0100s

FR0014003TT8

37,1900

EUR

76

TQE

E0J1twkBprJC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.819555 +0100s

FR0014003TT8

37,1900

EUR

55

AQE

B162877

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.824018 +0100s

FR0014003TT8

37,1900

EUR

64

AQE

B162878

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.828634 +0100s

FR0014003TT8

37,1900

EUR

19

AQE

B162879

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.833192 +0100s

FR0014003TT8

37,1900

EUR

74

DXE

240001WEY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.837793 +0100s

FR0014003TT8

37,1900

EUR

27

DXE

240001WEZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.842514 +0100s

FR0014003TT8

37,1900

EUR

31

DXE

240001WF0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.847238 +0100s

FR0014003TT8

37,1900

EUR

200

DXE

240001WF1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.852407 +0100s

FR0014003TT8

37,1900

EUR

87

DXE

240001WF2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.856653 +0100s

FR0014003TT8

37,1900

EUR

149

XPAR

202406041990145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.860754 +0100s

FR0014003TT8

37,1900

EUR

259

XPAR

202406041990401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.864867 +0100s

FR0014003TT8

37,1900

EUR

96

XPAR

202406041990657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.895808 +0100s

FR0014003TT8

37,1800

EUR

117

XPAR

202406041992449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:58.999149 +0100s

FR0014003TT8

37,1800

EUR

74

DXE

240001WFBProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:59.503686 +0100s

FR0014003TT8

37,1700

EUR

21

DXE

240001WFD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:59.511448 +0100s

FR0014003TT8

37,1700

EUR

116

DXE

240001WFE

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

20240604 13:37:59.517760 +0100s

FR0014003TT8

37,1700

EUR

47

AQE

B162888

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:59.522326 +0100s

FR0014003TT8

37,1700

EUR

173

DXE

240001WFG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:59.800961 +0100s

FR0014003TT8

37,1600

EUR

162

DXE

240001WFL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:59.805533 +0100s

FR0014003TT8

37,1600

EUR

63

AQE

B162889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:37:59.810460 +0100s

FR0014003TT8

37,1600

EUR

154

DXE

240001WFU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:20.013826 +0100s

FR0014003TT8

37,1600

EUR

60

DXE

240001WHI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:20.018418 +0100s

FR0014003TT8

37,1600

EUR

74

DXE

240001WHJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:24.115342 +0100s

FR0014003TT8

37,1600

EUR

53

DXE

240001WHU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:30.119687 +0100s

FR0014003TT8

37,1600

EUR

46

DXE

240001WIF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:30.125288 +0100s

FR0014003TT8

37,1600

EUR

9

DXE

240001WIG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:35.223719 +0100s

FR0014003TT8

37,1500

EUR

45

AQE

B163141

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:35.323776 +0100s

FR0014003TT8

37,1500

EUR

55

AQE

B163142

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:35.329746 +0100s

FR0014003TT8

37,1500

EUR

18

AQE

B163143

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:36.123685 +0100s

FR0014003TT8

37,1600

EUR

55

DXE

240001WJ2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:42.126037 +0100s

FR0014003TT8

37,1600

EUR

10

DXE

240001WJ4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:42.131202 +0100s

FR0014003TT8

37,1600

EUR

45

DXE

240001WJ5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:48.131358 +0100s

FR0014003TT8

37,1600

EUR

54

DXE

240001WJP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:54.135831 +0100s

FR0014003TT8

37,1600

EUR

41

DXE

240001WK3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:38:54.140274 +0100s

FR0014003TT8

37,1600

EUR

14

DXE

240001WK4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:39:00.142115 +0100s

FR0014003TT8

37,1600

EUR

55

DXE

240001WKG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:39:06.141463 +0100s

FR0014003TT8

37,1600

EUR

55

DXE

240001WKO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:39:12.146775 +0100s

FR0014003TT8

37,1600

EUR

22

DXE

240001WLU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:39:12.153350 +0100s

FR0014003TT8

37,1600

EUR

33

DXE

240001WLV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:39:26.551828 +0100s

FR0014003TT8

37,1400

EUR

212

DXE

240001WND

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:39:51.965226 +0100s

FR0014003TT8

37,1500

EUR

70

AQE

B163631

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:39:51.970093 +0100s

FR0014003TT8

37,1500

EUR

207

DXE

240001WOW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:40:07.578569 +0100s

FR0014003TT8

37,1500

EUR

81

AQE

B163779

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:40:07.583621 +0100s

FR0014003TT8

37,1500

EUR

55

DXE

240001WQE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:40:13.081373 +0100s

FR0014003TT8

37,1600

EUR

53

DXE

240001WQK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:40:21.085339 +0100s

FR0014003TT8

37,1600

EUR

54

DXE

240001WRIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:41:30.525198 +0100s

FR0014003TT8

37,1800

EUR

63

DXE

240001WYK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:41:30.531743 +0100s

FR0014003TT8

37,1800

EUR

74

DXE

240001WYL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:41:30.536815 +0100s

FR0014003TT8

37,1800

EUR

29

DXE

240001WYM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:41:48.136396 +0100s

FR0014003TT8

37,1800

EUR

67

DXE

240001WZKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:41:48.143605 +0100s

FR0014003TT8

37,1800

EUR

74

DXE

240001WZL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:41:48.150630 +0100s

FR0014003TT8

37,1800

EUR

30

DXE

240001WZM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:42:00.139804 +0100s

FR0014003TT8

37,1700

EUR

323

DXE

240001X0C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:42:00.145382 +0100s

FR0014003TT8

37,1700

EUR

163

XPAR

202406042000897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:42:00.151549 +0100s

FR0014003TT8

37,1700

EUR

125

XPAR

202406042001153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:42:00.157771 +0100s

FR0014003TT8

37,1700

EUR

220

XPAR

202406042001665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:42:08.944274 +0100s

FR0014003TT8

37,1700

EUR

75

DXE

240001X12

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:43:52.193402 +0100s

FR0014003TT8

37,1600

EUR

89

TQE

E0J1twkBq4do

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:43:52.197823 +0100s

FR0014003TT8

37,1600

EUR

4

AQE

B165374

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:43:52.202291 +0100s

FR0014003TT8

37,1600

EUR

147

DXE

240001XE4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:43:52.206769 +0100s

FR0014003TT8

37,1600

EUR

168

DXE

240001XE7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:43:52.211052 +0100s

FR0014003TT8

37,1600

EUR

290

XPAR

202406042001921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:43:52.292143 +0100s

FR0014003TT8

37,1600

EUR

197

XPAR

202406042002177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:02.297170 +0100s

FR0014003TT8

37,1500

EUR

224

DXE

240001XEZProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:45.117359 +0100s

FR0014003TT8

37,1500

EUR

8

AQE

B165805

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:45.122264 +0100s

FR0014003TT8

37,1500

EUR

135

DXE

240001XJ4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:45.126918 +0100s

FR0014003TT8

37,1500

EUR

54

DXE

240001XJ5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:45.131152 +0100s

FR0014003TT8

37,1500

EUR

492

XPAR

202406042003713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:45.135688 +0100s

FR0014003TT8

37,1500

EUR

236

DXE

240001XJ7Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:45.217051 +0100s

FR0014003TT8

37,1500

EUR

250

XPAR

202406042003969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.819984 +0100s

FR0014003TT8

37,1800

EUR

153

DXE

240001XJQProvision of shares upon exercise of options

Purpose of purchase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

20240604 13:44:48.919970 +0100s

FR0014003TT8

37,1800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.925363 +0100s

FR0014003TT8

37,1800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.930834 +0100s

FR0014003TT8

37,1800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.936180 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.941106 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.945804 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.950122 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
404

XPAR

EUR

51

EUR

280

37,1800

EUR

37,1800

EUR

FR0014003TT8

37,1800

FR0014003TT8

37,1800

20240604 13:44:48.954780 +0100s

FR0014003TT8

O2RNE8IBXP4R0TD8PU41

20240604 13:44:48.960238 +0100s

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase202406042005505

Provision of shares upon exercise of options

AQE

B165835

Provision of shares upon exercise of options

DXE

240001XJRProvision of shares upon exercise of options

26

DXE

240001XJSProvision of shares upon exercise of options

65

AQE

B165836

Provision of shares upon exercise of options

EUR

44

AQE

B165837

Provision of shares upon exercise of options

EUR

138

XPAR

202406042005761

Provision of shares upon exercise of options

37,1800

EUR

47

XPAR

202406042006017

Provision of shares upon exercise of options

FR0014003TT8

37,1800

EUR

54

XPAR

202406042006273

Provision of shares upon exercise of options

20240604 13:44:48.965206 +0100s

FR0014003TT8

37,1800

EUR

122

XPAR

202406042006529

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 13:47:02.189751 +0100s

FR0014003TT8

37,1800

EUR

41

DXE

240001XXTProvision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:47:02.197719 +0100s

FR0014003TT8

37,1800

EUR

115

DXE

240001XXU

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:47:50.509522 +0100s

FR0014003TT8

37,1900

EUR

65

DXE

240001Y65

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:47:50.514504 +0100s

FR0014003TT8

37,1900

EUR

59

DXE

240001Y66

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:47:50.519368 +0100s

FR0014003TT8

37,1900

EUR

161

DXE

240001Y67

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:47:50.609773 +0100s

FR0014003TT8

37,1900

EUR

110

DXE

240001Y6G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:47:50.614795 +0100s

FR0014003TT8

37,1900

EUR

69

DXE

240001Y6H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:47:50.619444 +0100s

FR0014003TT8

37,1900

EUR

26

DXE

240001Y6I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.239544 +0100s

FR0014003TT8

37,1900

EUR

96

AQE

B167795

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.244369 +0100s

FR0014003TT8

37,1900

EUR

343

XPAR

202406042008577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.249550 +0100s

FR0014003TT8

37,1800

EUR

98

TQE

E0J1twkBqGUd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.254549 +0100s

FR0014003TT8

37,1800

EUR

179

DXE

240001YCXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.339156 +0100s

FR0014003TT8

37,1900

EUR

55

AQE

B167799

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.344116 +0100s

FR0014003TT8

37,1900

EUR

10

AQE

B167800

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.348361 +0100s

FR0014003TT8

37,1900

EUR

135

XPAR

202406042009857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:48:48.352462 +0100s

FR0014003TT8

37,1900

EUR

130

XPAR

202406042010113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:49:40.061678 +0100s

FR0014003TT8

37,1700

EUR

155

AQE

B168190

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:49:40.066531 +0100s

FR0014003TT8

37,1800

EUR

283

XPAR

202406042010625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:49:40.073261 +0100s

FR0014003TT8

37,1700

EUR

544

DXE

240001YI7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:49:40.161490 +0100s

FR0014003TT8

37,1800

EUR

148

XPAR

202406042013953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:49:40.165896 +0100s

FR0014003TT8

37,1800

EUR

124

XPAR

202406042014209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.102228 +0100s

FR0014003TT8

37,1700

EUR

114

AQE

B168631

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.107213 +0100s

FR0014003TT8

37,1700

EUR

12

XPAR

202406042016257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.111871 +0100s

FR0014003TT8

37,1700

EUR

433

XPAR

202406042016513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.202065 +0100s

FR0014003TT8

37,1700

EUR

55

AQE

B168633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.206984 +0100s

FR0014003TT8

37,1700

EUR

54

AQE

B168634

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.211211 +0100s

FR0014003TT8

37,1700

EUR

175

XPAR

202406042017025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.215423 +0100s

FR0014003TT8

37,1700

EUR

115

XPAR

202406042017281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.220111 +0100s

FR0014003TT8

37,1700

EUR

74

DXE

240001YPR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.224967 +0100s

FR0014003TT8

37,1700

EUR

31

DXE

240001YPS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.403048 +0100s

FR0014003TT8

37,1700

EUR

158

DXE

240001YPW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.407738 +0100s

FR0014003TT8

37,1700

EUR

74

DXE

240001YPXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.412192 +0100s

FR0014003TT8

37,1700

EUR

327

DXE

240001YPY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.803832 +0100s

FR0014003TT8

37,1700

EUR

74

DXE

240001YQ0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:34.809248 +0100s

FR0014003TT8

37,1700

EUR

222

DXE

240001YQ1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:36.604677 +0100s

FR0014003TT8

37,1700

EUR

123

DXE

240001YQ2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.006441 +0100s

FR0014003TT8

37,1600

EUR

92

AQE

B168694

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.011101 +0100s

FR0014003TT8

37,1600

EUR

345

DXE

240001YQD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.015463 +0100s

FR0014003TT8

37,1600

EUR

350

XPAR

202406042018817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.019974 +0100s

FR0014003TT8

37,1600

EUR

55

AQE

B168695

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.024489 +0100s

FR0014003TT8

37,1600

EUR

6

AQE

B168696

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.028964 +0100s

FR0014003TT8

37,1600

EUR

74

DXE

240001YQF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.033392 +0100s

FR0014003TT8

37,1600

EUR

29

DXE

240001YQG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:50:41.106886 +0100s

FR0014003TT8

37,1600

EUR

163

DXE

240001YQH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:51:12.825539 +0100s

FR0014003TT8

37,1500

EUR

53

TQE

E0J1twkBqMfq

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

20240604 13:51:12.830296 +0100s

FR0014003TT8

37,1500

EUR

250

DXE

240001YV0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:51:12.834639 +0100s

FR0014003TT8

37,1500

EUR

109

XPAR

202406042019329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:51:12.926151 +0100s

FR0014003TT8

37,1500

EUR

71

DXE

240001YV3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:52:18.961808 +0100s

FR0014003TT8

37,1400

EUR

150

AQE

B169504

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:52:18.966613 +0100s

FR0014003TT8

37,1400

EUR

55

AQE

B169505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:52:18.971287 +0100s

FR0014003TT8

37,1400

EUR

26

AQE

B169506

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:52:21.166190 +0100s

FR0014003TT8

37,1400

EUR

39

DXE

240001Z26

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:52:21.173357 +0100s

FR0014003TT8

37,1400

EUR

57

DXE

240001Z27

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:52:46.578001 +0100s

FR0014003TT8

37,1300

EUR

87

DXE

240001Z6B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:53:27.395285 +0100s

FR0014003TT8

37,1200

EUR

540

XPAR

202406042025217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:09.215042 +0100s

FR0014003TT8

37,1200

EUR

72

AQE

B170249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:09.219205 +0100s

FR0014003TT8

37,1200

EUR

300

XPAR

202406042026497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:28.532583 +0100s

FR0014003TT8

37,1200

EUR

53

AQE

B170473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:28.537691 +0100s

FR0014003TT8

37,1200

EUR

93

DXE

240001ZFT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:28.632318 +0100s

FR0014003TT8

37,1200

EUR

40

DXE

240001ZFU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:29.531148 +0100s

FR0014003TT8

37,1200

EUR

223

DXE

240001ZFY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:47.842601 +0100s

FR0014003TT8

37,1100

EUR

7

DXE

240001ZI2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:47.847597 +0100s

FR0014003TT8

37,1100

EUR

238

DXE

240001ZI3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:47.941027 +0100s

FR0014003TT8

37,1100

EUR

49

DXE

240001ZI4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:47.945682 +0100s

FR0014003TT8

37,1100

EUR

74

DXE

240001ZI5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:47.950192 +0100s

FR0014003TT8

37,1100

EUR

26

DXE

240001ZI6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:54:47.954645 +0100s

FR0014003TT8

37,1100

EUR

97

DXE

240001ZI7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:55:10.856033 +0100s

FR0014003TT8

37,1000

EUR

210

XPAR

202406042028545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:56:13.596821 +0100s

FR0014003TT8

37,0900

EUR

53

AQE

B171506

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:56:13.601907 +0100s

FR0014003TT8

37,1000

EUR

122

XPAR

202406042029569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:57:15.231244 +0100s

FR0014003TT8

37,1100

EUR

142

XPAR

202406042030849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:57:15.332035 +0100s

FR0014003TT8

37,1100

EUR

175

XPAR

202406042031105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:57:15.336426 +0100s

FR0014003TT8

37,1100

EUR

4

XPAR

202406042031361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:57:51.750391 +0100s

FR0014003TT8

37,1100

EUR

49

DXE

24000206U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:32.766388 +0100s

FR0014003TT8

37,1200

EUR

218

DXE

2400020AV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:35.268920 +0100s

FR0014003TT8

37,1100

EUR

156

DXE

2400020BE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:35.273429 +0100s

FR0014003TT8

37,1100

EUR

46

XPAR

202406042034945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:35.277719 +0100s

FR0014003TT8

37,1100

EUR

259

XPAR

202406042035201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:35.369142 +0100s

FR0014003TT8

37,1100

EUR

170

DXE

2400020BF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:35.373918 +0100s

FR0014003TT8

37,1100

EUR

160

XPAR

202406042036225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:35.669774 +0100s

FR0014003TT8

37,1000

EUR

194

DXE

2400020BH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:39.972299 +0100s

FR0014003TT8

37,1000

EUR

96

AQE

B172515

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:39.976907 +0100s

FR0014003TT8

37,1000

EUR

120

DXE

2400020BR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:39.981162 +0100s

FR0014003TT8

37,1000

EUR

56

XPAR

202406042039809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:39.985814 +0100s

FR0014003TT8

37,1000

EUR

120

DXE

2400020BS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:39.994177 +0100s

FR0014003TT8

37,1000

EUR

27

DXE

2400020BT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:42.073750 +0100s

FR0014003TT8

37,1000

EUR

201

DXE

2400020C0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 13:58:42.078616 +0100s

FR0014003TT8

37,1000

EUR

38

DXE

2400020C1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:00:55.247845 +0100s

FR0014003TT8

37,1100

EUR

47

DXE

2400020X0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:00:55.252890 +0100s

FR0014003TT8

37,1100

EUR

74

DXE

2400020X1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:01:33.261355 +0100s

FR0014003TT8

37,1000

EUR

109

TQE

E0J1twkBqodG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:01:33.266625 +0100s

FR0014003TT8

37,1000

EUR

47

AQE

B174113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:01:33.273585 +0100s

FR0014003TT8

37,1000

EUR

409

DXE

2400020ZK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:01:33.279773 +0100s

FR0014003TT8

37,1000

EUR

143

XPAR

202406042044161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:01:33.285185 +0100s

FR0014003TT8

37,1000

EUR

179

XPAR

202406042044417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:01:53.373633 +0100s

FR0014003TT8

37,1000

EUR

74

DXE

24000212Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:01:53.873484 +0100s

FR0014003TT8

37,1000

EUR

50

DXE

240002134

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.680266 +0100s

FR0014003TT8

37,0900

EUR

119

AQE

B174413

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.685329 +0100s

FR0014003TT8

37,0900

EUR

387

DXE

24000214W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.689461 +0100s

FR0014003TT8

37,0900

EUR

480

XPAR

202406042046721

Provision of shares upon exercise of options

Purpose of purchase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

20240604 14:02:07.694234 +0100s

FR0014003TT8

37,0900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.698677 +0100s

FR0014003TT8

37,0900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.703119 +0100s

FR0014003TT8

37,0900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.707536 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.711530 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:02:07.779673 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:03:09.014820 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
55

AQE

EUR

6

EUR

74

37,0900

EUR

31

37,0900

EUR

48

FR0014003TT8

37,0900

EUR

127

XPAR

FR0014003TT8

37,1200

EUR

170

20240604 14:03:09.025664 +0100s

FR0014003TT8

37,1200EUR

37

O2RNE8IBXP4R0TD8PU41

20240604 14:03:14.521166 +0100s

FR0014003TT8

37,1200EUR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:03:14.619104 +0100s

FR0014003TT8

37,1200

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:03:14.623923 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:03:14.628447 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

B174415

Provision of shares upon exercise of options

AQE

B174416

Provision of shares upon exercise of options

DXE

24000214X

Provision of shares upon exercise of options

DXE

24000214Y

Provision of shares upon exercise of options

XPAR

202406042046977

Provision of shares upon exercise of options

202406042047233

Provision of shares upon exercise of options

DXE

2400021DC

Provision of shares upon exercise of options

DXE

2400021DD

Provision of shares upon exercise of options

290

DXE

2400021DW

Provision of shares upon exercise of options

EUR

74

DXE

2400021DX

Provision of shares upon exercise of options

37,1200

EUR

27

DXE

2400021DY

Provision of shares upon exercise of options

FR0014003TT8

37,1200

EUR

382

DXE

2400021DZ

Provision of shares upon exercise of options

20240604 14:04:11.151515 +0100s

FR0014003TT8

37,1100

EUR

498

DXE

2400021M0

Provision of shares upon exercise of options

20240604 14:04:11.251822 +0100s

FR0014003TT8

37,1100

EUR

59

TQE

E0J1twkBqvfQ

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:04:11.256526 +0100s

FR0014003TT8

37,1100

EUR

98

AQE

B175296

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:04:11.260679 +0100s

FR0014003TT8

37,1100

EUR

360

XPAR

202406042050561

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:04:11.265157 +0100s

FR0014003TT8

37,1100

EUR

353

DXE

2400021M2

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:05:22.992280 +0100s

FR0014003TT8

37,1100

EUR

202

XPAR

202406042052609

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:06:45.329113 +0100s

FR0014003TT8

37,1100

EUR

517

DXE

24000225V

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:08:02.372473 +0100s

FR0014003TT8

37,1600

EUR

174

XPAR

202406042057217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:08:41.195317 +0100s

FR0014003TT8

37,1600

EUR

168

DXE

2400022NR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:08:41.200865 +0100s

FR0014003TT8

37,1600

EUR

133

XPAR

202406042058241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:08:41.400586 +0100s

FR0014003TT8

37,1600

EUR

133

XPAR

202406042058753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:02.804979 +0100s

FR0014003TT8

37,1600

EUR

75

AQE

B177582

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:02.809699 +0100s

FR0014003TT8

37,1600

EUR

80

DXE

2400022T1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:02.814040 +0100s

FR0014003TT8

37,1600

EUR

247

XPAR

202406042060289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:02.905419 +0100s

FR0014003TT8

37,1600

EUR

165

AQE

B177583

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:02.910902 +0100s

FR0014003TT8

37,1600

EUR

76

DXE

2400022T3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:02.915843 +0100s

FR0014003TT8

37,1600

EUR

149

XPAR

202406042060545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:02.921165 +0100s

FR0014003TT8

37,1600

EUR

67

AQE

B177586

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:11.414492 +0100s

FR0014003TT8

37,1600

EUR

51

XPAR

202406042061057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.430170 +0100s

FR0014003TT8

37,1500

EUR

69

TQE

E0J1twkBrAT7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.437376 +0100s

FR0014003TT8

37,1500

EUR

183

DXE

2400022YK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.443497 +0100s

FR0014003TT8

37,1500

EUR

276

XPAR

202406042062593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.449909 +0100s

FR0014003TT8

37,1500

EUR

233

XPAR

202406042062849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.457637 +0100s

FR0014003TT8

37,1500

EUR

107

DXE

2400022YL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.530011 +0100s

FR0014003TT8

37,1500

EUR

144

XPAR

202406042063105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.539984 +0100s

FR0014003TT8

37,1500

EUR

78

XPAR

202406042063361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.550191 +0100s

FR0014003TT8

37,1500

EUR

46

DXE

2400022YM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.631460 +0100s

FR0014003TT8

37,1500

EUR

20

DXE

2400022YN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.640490 +0100s

FR0014003TT8

37,1500

EUR

76

DXE

2400022YO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:09:43.653732 +0100s

FR0014003TT8

37,1500

EUR

20

DXE

2400022YP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.860695 +0100s

FR0014003TT8

37,2100

EUR

89

AQE

B178483

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.867677 +0100s

FR0014003TT8

37,2100

EUR

163

DXE

240002380

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.873691 +0100s

FR0014003TT8

37,2100

EUR

68

XPAR

202406042070529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.879716 +0100s

FR0014003TT8

37,2100

EUR

74

XPAR

202406042070785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.961257 +0100s

FR0014003TT8

37,2100

EUR

93

DXE

240002382

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.967965 +0100s

FR0014003TT8

37,2100

EUR

30

DXE

240002383

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.973981 +0100s

FR0014003TT8

37,2100

EUR

132

XPAR

202406042071297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:10:39.980387 +0100s

FR0014003TT8

37,2100

EUR

105

DXE

240002385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:11:45.094868 +0100s

FR0014003TT8

37,2100

EUR

119

DXE

2400023G7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:11:45.100283 +0100s

FR0014003TT8

37,2100

EUR

41

DXE

2400023G8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:48.123578 +0100s

FR0014003TT8

37,2000

EUR

48

AQE

B179649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:48.128475 +0100s

FR0014003TT8

37,2000

EUR

59

TQE

E0J1twkBrJGt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:48.132992 +0100s

FR0014003TT8

37,2000

EUR

184

XPAR

202406042072577

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

20240604 14:12:48.137422 +0100s

FR0014003TT8

37,2000EUR

93DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:48.142345 +0100s

FR0014003TT8

37,2000EUR

212

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:48.146713 +0100s

FR0014003TT8

37,2000

EUR

149

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:48.225057 +0100s

FR0014003TT8

37,2000EUR

100

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:48.233685 +0100s

FR0014003TT8

37,2000EUR

47

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:57.147083 +0100s

FR0014003TT8

37,2000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:57.165435 +0100s

FR0014003TT8

37,2000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:12:59.140173 +0100s

FR0014003TT8

37,2000EUR

56DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:13:07.041599 +0100s

FR0014003TT8

37,2000EUR

49

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:13:54.165022 +0100s

FR0014003TT8

37,2100

EUR

182

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:13:54.264773 +0100s

FR0014003TT8

37,2100EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:13:54.269671 +0100s

FR0014003TT8

37,2100

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:16.172557 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:16.179581 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:16.272878 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:24.086339 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMESXPAR

Purpose of purchase202406042072833

Provision of shares upon exercise of options

DXE

2400023PC

Provision of shares upon exercise of options

XPAR

202406042074113

Provision of shares upon exercise of options

XPAR

202406042074369

Provision of shares upon exercise of options

AQE

B179654

Provision of shares upon exercise of options

71

DXE

2400023R2

Provision of shares upon exercise of options

150

DXE

2400023R3

Provision of shares upon exercise of options

DXE

2400023RF

Provision of shares upon exercise of options

DXE

2400023SXProvision of shares upon exercise of options

DXE

2400023XP

Provision of shares upon exercise of options

93

DXE

2400023XQ

Provision of shares upon exercise of options

EUR

140

DXE

2400023XR

Provision of shares upon exercise of options

37,2200

EUR

62

AQE

B180429

Provision of shares upon exercise of options

37,2200

EUR

80

DXE

2400023ZW

Provision of shares upon exercise of options

FR0014003TT8

37,2200

EUR

62

AQE

B180430

Provision of shares upon exercise of options

FR0014003TT8

37,2200

EUR

56

DXE

24000241S

Provision of shares upon exercise of options

20240604 14:14:35.682909 +0100s

FR0014003TT8

37,2200

EUR

47

DXE

24000244N

Provision of shares upon exercise of options

20240604 14:14:54.695470 +0100s

FR0014003TT8

37,2100

EUR

311

XPAR

202406042079489

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.701775 +0100s

FR0014003TT8

37,2100

EUR

2

XPAR

202406042079745

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.707607 +0100s

FR0014003TT8

37,2100

EUR

8

XPAR

202406042080001

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.713930 +0100s

FR0014003TT8

37,2100

EUR

158

DXE

240002484

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.718834 +0100s

FR0014003TT8

37,2100

EUR

149

XPAR

202406042080513

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.724552 +0100s

FR0014003TT8

37,2100

EUR

70

XPAR

202406042080769

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.730286 +0100s

FR0014003TT8

37,2100

EUR

162

XPAR

202406042081025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.735908 +0100s

FR0014003TT8

37,2100

EUR

30

XPAR

202406042081281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:14:54.740867 +0100s

FR0014003TT8

37,2100

EUR

74

XPAR

202406042081537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:15:00.406189 +0100s

FR0014003TT8

37,2000

EUR

53

XPAR

202406042082305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:15:00.412735 +0100s

FR0014003TT8

37,2000

EUR

53

AQE

B181297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:15:01.107410 +0100s

FR0014003TT8

37,2100

EUR

57

DXE

2400024G2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:15:57.436889 +0100s

FR0014003TT8

37,2100

EUR

230

DXE

2400024R8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:16:23.448566 +0100s

FR0014003TT8

37,2200

EUR

2

DXE

2400024U1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:16:27.152162 +0100s

FR0014003TT8

37,2200

EUR

4

DXE

2400024V5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:16:27.157092 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

2400024V6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:16:58.764925 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

2400024ZL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:16:59.364436 +0100s

FR0014003TT8

37,2100

EUR

68

XPAR

202406042086401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:03.472250 +0100s

FR0014003TT8

37,2100

EUR

52

AQE

B183182

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:06.567818 +0100s

FR0014003TT8

37,2100

EUR

18

AQE

B183202

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:11.171590 +0100s

FR0014003TT8

37,2100

EUR

50

AQE

B183233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:11.271275 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

240002513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:30.980508 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

24000251X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:36.582897 +0100s

FR0014003TT8

37,2100

EUR

35

AQE

B183405

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:36.682934 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

24000251Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:43.785986 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

24000252U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:43.791083 +0100s

FR0014003TT8

37,2200

EUR

31

DXE

24000252V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:44.086529 +0100s

FR0014003TT8

37,2100

EUR

15

AQE

B183457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:44.487394 +0100s

FR0014003TT8

37,2200

EUR

51

DXE

24000252Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:44.492077 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

24000252Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:17:47.990911 +0100s

FR0014003TT8

37,2100

EUR

482

XPAR

202406042088961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:00.596551 +0100s

FR0014003TT8

37,2200

EUR

54

AQE

B183591

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:00.602963 +0100s

FR0014003TT8

37,2200

EUR

48

DXE

24000255P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:00.608264 +0100s

FR0014003TT8

37,2200

EUR

220

DXE

24000255Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:00.696732 +0100s

FR0014003TT8

37,2200

EUR

319

DXE

24000255R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:00.701651 +0100s

FR0014003TT8

37,2200

EUR

194

DXE

24000255S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:00.797288 +0100s

FR0014003TT8

37,2200

EUR

177

DXE

24000255T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:20.008185 +0100s

FR0014003TT8

37,2100

EUR

229

DXE

240002570

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

20240604 14:18:20.012388 +0100s

FR0014003TT8

37,2100

EUR

427

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:20.109351 +0100s

FR0014003TT8

37,2100

EUR

273

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:20.114635 +0100s

FR0014003TT8

37,2100EUR

175

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:20.119819 +0100s

FR0014003TT8

37,2100EUR

101DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:43.325716 +0100s

FR0014003TT8

37,2000EUR

36DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:43.330396 +0100s

FR0014003TT8

37,2000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:18:43.334602 +0100s

FR0014003TT8

37,2000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:03.334278 +0100s

FR0014003TT8

37,2000

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:03.339269 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:03.434805 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMESXPAR

Purpose of purchase202406042094337

Provision of shares upon exercise of options

DXE

240002571

Provision of shares upon exercise of options

XPAR

202406042094593

Provision of shares upon exercise of options

XPAR

202406042094849

Provision of shares upon exercise of options

AQE

B183927

Provision of shares upon exercise of options

167

DXE

240002595

Provision of shares upon exercise of options

113

XPAR

202406042096385

Provision of shares upon exercise of options

EUR

163

DXE

2400025C9

Provision of shares upon exercise of options

37,2000

EUR

56

XPAR

202406042098177

Provision of shares upon exercise of options

FR0014003TT8

37,2000

EUR

70

DXE

2400025CB

Provision of shares upon exercise of options

20240604 14:19:03.439741 +0100s

FR0014003TT8

37,2000

EUR

38

DXE

2400025CC

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:19:03.444129 +0100s

FR0014003TT8

37,2000

EUR

61

XPAR

202406042098433

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:17.642139 +0100s

FR0014003TT8

37,2000

EUR

24

TQE

E0J1twkBri3z

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:17.648077 +0100s

FR0014003TT8

37,2000

EUR

20

AQE

B184282

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:17.655765 +0100s

FR0014003TT8

37,2000

EUR

66

DXE

2400025ED

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:17.662706 +0100s

FR0014003TT8

37,2000

EUR

109

XPAR

202406042099201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:17.670233 +0100s

FR0014003TT8

37,2000

EUR

31

TQE

E0J1twkBri4P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:19:17.678081 +0100s

FR0014003TT8

37,2000

EUR

70

DXE

2400025EF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:20:09.063520 +0100s

FR0014003TT8

37,2000

EUR

260

XPAR

202406042103809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:21:17.503826 +0100s

FR0014003TT8

37,2200

EUR

173

XPAR

202406042106113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:21:58.621904 +0100s

FR0014003TT8

37,2200

EUR

85

AQE

B186016

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:21:58.626379 +0100s

FR0014003TT8

37,2200

EUR

128

DXE

2400025XG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:21:58.630882 +0100s

FR0014003TT8

37,2200

EUR

101

DXE

2400025XH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:21:58.635027 +0100s

FR0014003TT8

37,2200

EUR

282

XPAR

202406042108673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:21:58.722583 +0100s

FR0014003TT8

37,2200

EUR

55

AQE

B186019

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:21:58.728594 +0100s

FR0014003TT8

37,2200

EUR

22

DXE

2400025XIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.135048 +0100s

FR0014003TT8

37,2200

EUR

51

AQE

B186230

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.139843 +0100s

FR0014003TT8

37,2200

EUR

15

AQE

B186231

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.144571 +0100s

FR0014003TT8

37,2200

EUR

207

DXE

2400025YT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.148623 +0100s

FR0014003TT8

37,2200

EUR

217

XPAR

202406042109697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.152994 +0100s

FR0014003TT8

37,2200

EUR

9

AQE

B186232

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.157619 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

2400025YU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.164007 +0100s

FR0014003TT8

37,2200

EUR

74

XPAR

202406042109953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:20.171353 +0100s

FR0014003TT8

37,2200

EUR

106

DXE

2400025YV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:25.739699 +0100s

FR0014003TT8

37,2200

EUR

70

DXE

2400025ZG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:55.153462 +0100s

FR0014003TT8

37,2100

EUR

53

AQE

B186579

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:55.158843 +0100s

FR0014003TT8

37,2100

EUR

79

TQE

E0J1twkBrvFG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:55.163717 +0100s

FR0014003TT8

37,2100

EUR

503

DXE

24000262D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:22:55.168186 +0100s

FR0014003TT8

37,2100

EUR

191

XPAR

202406042112001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:23:29.975795 +0100s

FR0014003TT8

37,2000

EUR

42

XPAR

202406042115841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:23:43.882389 +0100s

FR0014003TT8

37,2000

EUR

488

DXE

24000268M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:23:59.691561 +0100s

FR0014003TT8

37,2000

EUR

744

DXE

2400026AY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:23:59.696088 +0100s

FR0014003TT8

37,2000

EUR

243

XPAR

202406042116353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:23:59.700869 +0100s

FR0014003TT8

37,2000

EUR

33

DXE

2400026AZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:23:59.705527 +0100s

FR0014003TT8

37,2000

EUR

53

AQE

B187175

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:24:02.694257 +0100s

FR0014003TT8

37,2000

EUR

178

DXE

2400026BB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:24:14.702989 +0100s

FR0014003TT8

37,1900

EUR

19

DXE

2400026D0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:24:14.707043 +0100s

FR0014003TT8

37,2000

EUR

164

XPAR

202406042118401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:24:43.620023 +0100s

FR0014003TT8

37,2000

EUR

146

DXE

2400026FK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:24:43.624457 +0100s

FR0014003TT8

37,2000

EUR

106

XPAR

202406042119937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:25:03.035728 +0100s

FR0014003TT8

37,2100

EUR

237

DXE

2400026IV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:25:41.257221 +0100s

FR0014003TT8

37,2300

EUR

148

XPAR

202406042124289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:25:41.261919 +0100s

FR0014003TT8

37,2300

EUR

2

XPAR

202406042124545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:25:41.957222 +0100s

FR0014003TT8

37,2100

EUR

21

TQE

E0J1twkBs45D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:25:42.057339 +0100s

FR0014003TT8

37,2100

EUR

116

DXE

2400026OJ

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

20240604 14:25:42.061946 +0100s

FR0014003TT8

37,2100

EUR

59

XPAR

202406042126593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:25:42.066510 +0100s

FR0014003TT8

37,2100

EUR

205

XPAR

202406042126849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:26:22.179006 +0100s

FR0014003TT8

37,2000

EUR

178

DXE

2400026VW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:27:48.325109 +0100s

FR0014003TT8

37,2200

EUR

65

AQE

B189533

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:27:48.332942 +0100s

FR0014003TT8

37,2200

EUR

26

TQE

E0J1twkBsA93

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:27:48.339796 +0100s

FR0014003TT8

37,2200

EUR

206

DXE

240002780

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:27:48.344782 +0100s

FR0014003TT8

37,2200

EUR

299

XPAR

202406042130177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:27:48.424602 +0100s

FR0014003TT8

37,2200

EUR

63

AQE

B189535

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:28:49.063334 +0100s

FR0014003TT8

37,2300

EUR

56

DXE

2400027GZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:28:54.172312 +0100s

FR0014003TT8

37,2300

EUR

92

AQE

B190307

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:29:46.094248 +0100s

FR0014003TT8

37,2300

EUR

123

DXE

2400027OO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:29:46.194181 +0100s

FR0014003TT8

37,2300

EUR

54

DXE

2400027OR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:21.337771 +0100s

FR0014003TT8

37,2600

EUR

114

DXE

240002814

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:21.437279 +0100s

FR0014003TT8

37,2600

EUR

338

XPAR

202406042142465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:21.444057 +0100s

FR0014003TT8

37,2600

EUR

94

DXE

240002817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:21.450960 +0100s

FR0014003TT8

37,2600

EUR

87

DXE

240002818

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:21.458043 +0100s

FR0014003TT8

37,2600

EUR

39

DXE

240002819

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:21.464440 +0100s

FR0014003TT8

37,2600

EUR

148

XPAR

202406042142721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:21.471520 +0100s

FR0014003TT8

37,2600

EUR

22

DXE

24000281A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:24.339264 +0100s

FR0014003TT8

37,2700

EUR

164

DXE

24000281H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.352072 +0100s

FR0014003TT8

37,2800

EUR

140

AQE

B192203

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.356725 +0100s

FR0014003TT8

37,2800

EUR

101

TQE

E0J1twkBsLkl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.361512 +0100s

FR0014003TT8

37,2800

EUR

348

DXE

240002831

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.365607 +0100s

FR0014003TT8

37,2800

EUR

616

XPAR

202406042144513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.370051 +0100s

FR0014003TT8

37,2800

EUR

79

AQE

B192218

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.450522 +0100s

FR0014003TT8

37,2800

EUR

71

AQE

B192222

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.456972 +0100s

FR0014003TT8

37,2800

EUR

67

DXE

240002839

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.462660 +0100s

FR0014003TT8

37,2800

EUR

434

DXE

24000283A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.467982 +0100s

FR0014003TT8

37,2800

EUR

220

XPAR

202406042144769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:34.473075 +0100s

FR0014003TT8

37,2800

EUR

441

XPAR

202406042145025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:56.475052 +0100s

FR0014003TT8

37,2700

EUR

53

TQE

E0J1twkBsNxM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:56.481956 +0100s

FR0014003TT8

37,2700

EUR

299

DXE

24000286H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:56.488798 +0100s

FR0014003TT8

37,2700

EUR

255

XPAR

202406042145537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:56.496437 +0100s

FR0014003TT8

37,2700

EUR

54

AQE

B192612

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:56.503335 +0100s

FR0014003TT8

37,2700

EUR

87

DXE

24000286K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:58.678691 +0100s

FR0014003TT8

37,2600

EUR

172

DXE

24000286U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:58.682759 +0100s

FR0014003TT8

37,2600

EUR

55

XPAR

202406042147329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:30:58.778276 +0100s

FR0014003TT8

37,2600

EUR

96

DXE

24000286W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.502941 +0100s

FR0014003TT8

37,2500

EUR

54

AQE

B193131

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.508420 +0100s

FR0014003TT8

37,2500

EUR

176

DXE

2400028DC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.513223 +0100s

FR0014003TT8

37,2500

EUR

142

XPAR

202406042150401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.518169 +0100s

FR0014003TT8

37,2500

EUR

87

XPAR

202406042150657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.602912 +0100s

FR0014003TT8

37,2500

EUR

236

DXE

2400028DM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.607552 +0100s

FR0014003TT8

37,2500

EUR

69

DXE

2400028DN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.904249 +0100s

FR0014003TT8

37,2500

EUR

18

DXE

2400028E2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:20.909450 +0100s

FR0014003TT8

37,2500

EUR

51

DXE

2400028E3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:21.405310 +0100s

FR0014003TT8

37,2500

EUR

64

DXE

2400028EB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:21.410693 +0100s

FR0014003TT8

37,2500

EUR

6

DXE

2400028EC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:33.117369 +0100s

FR0014003TT8

37,2400

EUR

209

DXE

2400028HD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:33.128376 +0100s

FR0014003TT8

37,2400

EUR

98

XPAR

202406042152705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:33.133441 +0100s

FR0014003TT8

37,2400

EUR

230

DXE

2400028HE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:33.138135 +0100s

FR0014003TT8

37,2400

EUR

28

DXE

2400028HF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:31:33.142305 +0100s

FR0014003TT8

37,2400

EUR

66

XPAR

202406042153985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:27.562256 +0100s

FR0014003TT8

37,2400

EUR

93

AQE

B194074

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:27.566771 +0100s

FR0014003TT8

37,2400

EUR

520

DXE

2400028QN

Provision of shares upon exercise of options

Purpose of purchase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

20240604 14:32:27.570835 +0100s

FR0014003TT8

37,2400

EUR

250

XPAR

202406042156033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:27.661584 +0100s

FR0014003TT8

37,2400

EUR

55

AQE

B194076

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:27.666951 +0100s

FR0014003TT8

37,2400

EUR

4

AQE

B194077

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:27.671889 +0100s

FR0014003TT8

37,2400

EUR

87

DXE

2400028QQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:27.677925 +0100s

FR0014003TT8

37,2400

EUR

95

DXE

2400028QR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:27.683669 +0100s

FR0014003TT8

37,2400

EUR

122

XPAR

202406042157057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:51.178286 +0100s

FR0014003TT8

37,2400

EUR

510

DXE

2400028T2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:51.182713 +0100s

FR0014003TT8

37,2400

EUR

38

XPAR

202406042160897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:32:51.186998 +0100s

FR0014003TT8

37,2400

EUR

175

XPAR

202406042161153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:07.791975 +0100s

FR0014003TT8

37,2300

EUR

113

DXE

2400028V8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:07.796998 +0100s

FR0014003TT8

37,2300

EUR

53

TQE

E0J1twkBsYPn

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:07.801862 +0100s

FR0014003TT8

37,2300

EUR

256

DXE

2400028V9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:07.806298 +0100s

FR0014003TT8

37,2300

EUR

245

XPAR

202406042161665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:32.110713 +0100s

FR0014003TT8

37,2300

EUR

299

XPAR

202406042163457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:51.725005 +0100s

FR0014003TT8

37,2300

EUR

319

DXE

24000290F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:51.730674 +0100s

FR0014003TT8

37,2300

EUR

87

DXE

24000290L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:51.736364 +0100s

FR0014003TT8

37,2300

EUR

380

DXE

24000290M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:54.730783 +0100s

FR0014003TT8

37,2200

EUR

141

AQE

B195287

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:54.735411 +0100s

FR0014003TT8

37,2200

EUR

268

DXE

24000291U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:54.830926 +0100s

FR0014003TT8

37,2200

EUR

339

XPAR

202406042165249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:33:54.835427 +0100s

FR0014003TT8

37,2200

EUR

58

XPAR

202406042166017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:34:13.952323 +0100s

FR0014003TT8

37,2300

EUR

186

DXE

24000295N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:34:13.957770 +0100s

FR0014003TT8

37,2300

EUR

87

DXE

24000295S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:34:13.962909 +0100s

FR0014003TT8

37,2300

EUR

26

DXE

24000295T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:34:13.967658 +0100s

FR0014003TT8

37,2300

EUR

74

DXE

24000295U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:34:37.170688 +0100s

FR0014003TT8

37,2200

EUR

84

AQE

B195891

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:34:37.175729 +0100s

FR0014003TT8

37,2200

EUR

208

DXE

24000297P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:34:37.180255 +0100s

FR0014003TT8

37,2200

EUR

263

XPAR

202406042169601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:12.500448 +0100s

FR0014003TT8

37,2200

EUR

80

TQE

E0J1twkBshfJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:12.505258 +0100s

FR0014003TT8

37,2200

EUR

102

AQE

B196492

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:12.509795 +0100s

FR0014003TT8

37,2200

EUR

140

DXE

2400029BK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:12.513871 +0100s

FR0014003TT8

37,2200

EUR

284

XPAR

202406042173697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:12.518261 +0100s

FR0014003TT8

37,2200

EUR

200

DXE

2400029BL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:12.522685 +0100s

FR0014003TT8

37,2200

EUR

14

DXE

2400029BM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:12.526703 +0100s

FR0014003TT8

37,2200

EUR

174

XPAR

202406042174465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:26.311165 +0100s

FR0014003TT8

37,2200

EUR

161

DXE

2400029E5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:26.315503 +0100s

FR0014003TT8

37,2200

EUR

195

XPAR

202406042175489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:26.411374 +0100s

FR0014003TT8

37,2200

EUR

100

DXE

2400029E6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:26.514066 +0100s

FR0014003TT8

37,2200

EUR

19

DXE

2400029EL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:26.518930 +0100s

FR0014003TT8

37,2200

EUR

127

DXE

2400029EM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:49.626969 +0100s

FR0014003TT8

37,2200

EUR

13

DXE

2400029JP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:49.632753 +0100s

FR0014003TT8

37,2200

EUR

191

XPAR

202406042176257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:35:49.639231 +0100s

FR0014003TT8

37,2200

EUR

323

DXE

2400029JQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:36:38.471734 +0100s

FR0014003TT8

37,3200

EUR

228

DXE

2400029TI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:36:41.173883 +0100s

FR0014003TT8

37,3200

EUR

34

DXE

2400029TV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:02.199622 +0100s

FR0014003TT8

37,3100

EUR

310

DXE

2400029WW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:02.203927 +0100s

FR0014003TT8

37,3100

EUR

515

XPAR

202406042189057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:02.295983 +0100s

FR0014003TT8

37,3100

EUR

87

DXE

2400029WX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:02.301673 +0100s

FR0014003TT8

37,3100

EUR

104

DXE

2400029WY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:02.307470 +0100s

FR0014003TT8

37,3100

EUR

32

DXE

2400029WZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:02.312633 +0100s

FR0014003TT8

37,3100

EUR

120

XPAR

202406042189313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:09.705754 +0100s

FR0014003TT8

37,3000

EUR

53

TQE

E0J1twkBspgS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:09.711002 +0100s

FR0014003TT8

37,3000

EUR

202

DXE

240002A03

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:09.715869 +0100s

FR0014003TT8

37,3000

EUR

58

XPAR

202406042189825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:09.720754 +0100s

FR0014003TT8

37,3000

EUR

87

DXE

240002A0F

Provision of shares upon exercise of options

Purpose of purchase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

20240604 14:37:09.725544 +0100s

FR0014003TT8

37,3000

EUR

128

DXE

240002A0I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:56.751541 +0100s

FR0014003TT8

37,2900

EUR

223

XPAR

202406042192129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:56.852244 +0100s

FR0014003TT8

37,2900

EUR

165

XPAR

202406042192385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:59.255383 +0100s

FR0014003TT8

37,2700

EUR

160

DXE

240002A8M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:59.260311 +0100s

FR0014003TT8

37,2700

EUR

87

DXE

240002A8N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:59.265073 +0100s

FR0014003TT8

37,2700

EUR

86

DXE

240002A8O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:59.355454 +0100s

FR0014003TT8

37,2700

EUR

89

DXE

240002A8P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:59.360713 +0100s

FR0014003TT8

37,2700

EUR

87

DXE

240002A8Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:59.366106 +0100s

FR0014003TT8

37,2700

EUR

3

DXE

240002A8R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:37:59.455665 +0100s

FR0014003TT8

37,2700

EUR

113

DXE

240002A8S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.003392 +0100s

FR0014003TT8

37,2700

EUR

29

AQE

B199476

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.008300 +0100s

FR0014003TT8

37,2700

EUR

16

AQE

B199477

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.012942 +0100s

FR0014003TT8

37,2700

EUR

54

AQE

B199478

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.017533 +0100s

FR0014003TT8

37,2700

EUR

79

DXE

240002AFJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.103387 +0100s

FR0014003TT8

37,2700

EUR

55

AQE

B199479

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.109496 +0100s

FR0014003TT8

37,2700

EUR

66

AQE

B199480

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.115117 +0100s

FR0014003TT8

37,2700

EUR

87

DXE

240002AFM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:38:59.120749 +0100s

FR0014003TT8

37,2700

EUR

159

DXE

240002AFN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:39:03.209560 +0100s

FR0014003TT8

37,2600

EUR

354

DXE

240002AGL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:39:31.129442 +0100s

FR0014003TT8

37,2700

EUR

77

DXE

240002AMT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:39:31.135100 +0100s

FR0014003TT8

37,2700

EUR

100

DXE

240002AMU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:39:31.141130 +0100s

FR0014003TT8

37,2700

EUR

20

TQE

E0J1twkBsz6n

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:18.567576 +0100s

FR0014003TT8

37,2600

EUR

102

AQE

B200518

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:18.572671 +0100s

FR0014003TT8

37,2600

EUR

45

TQE

E0J1twkBt1xd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:18.577652 +0100s

FR0014003TT8

37,2600

EUR

282

DXE

240002ATW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:18.667350 +0100s

FR0014003TT8

37,2600

EUR

568

XPAR

202406042197505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:19.369165 +0100s

FR0014003TT8

37,2500

EUR

44

AQE

B200541

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:19.375264 +0100s

FR0014003TT8

37,2500

EUR

81

DXE

240002AUG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:46.292391 +0100s

FR0014003TT8

37,2700

EUR

120

DXE

240002B0J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:40:46.301065 +0100s

FR0014003TT8

37,2700

EUR

218

XPAR

202406042201089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:41:21.307173 +0100s

FR0014003TT8

37,2700

EUR

179

XPAR

202406042201857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:41:21.311541 +0100s

FR0014003TT8

37,2700

EUR

36

XPAR

202406042202113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:41:38.220675 +0100s

FR0014003TT8

37,2600

EUR

411

DXE

240002B6Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.038703 +0100s

FR0014003TT8

37,2700

EUR

121

DXE

240002BBO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.044114 +0100s

FR0014003TT8

37,2700

EUR

50

DXE

240002BBP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.048870 +0100s

FR0014003TT8

37,2700

EUR

198

XPAR

202406042204929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.140866 +0100s

FR0014003TT8

37,2700

EUR

87

DXE

240002BBV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.145410 +0100s

FR0014003TT8

37,2700

EUR

135

DXE

240002BBW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.149455 +0100s

FR0014003TT8

37,2700

EUR

149

XPAR

202406042205185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.153447 +0100s

FR0014003TT8

37,2700

EUR

207

XPAR

202406042205441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.157815 +0100s

FR0014003TT8

37,2700

EUR

87

DXE

240002BC0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.162206 +0100s

FR0014003TT8

37,2700

EUR

31

DXE

240002BC1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:06.166573 +0100s

FR0014003TT8

37,2700

EUR

137

DXE

240002BC2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:13.446224 +0100s

FR0014003TT8

37,2700

EUR

79

AQE

B201876

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:13.454721 +0100s

FR0014003TT8

37,2700

EUR

153

XPAR

202406042206209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:13.463326 +0100s

FR0014003TT8

37,2700

EUR

13

AQE

B201882

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:13.469389 +0100s

FR0014003TT8

37,2700

EUR

55

AQE

B201883

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:13.475612 +0100s

FR0014003TT8

37,2700

EUR

9

AQE

B201884

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:13.481196 +0100s

FR0014003TT8

37,2700

EUR

92

XPAR

202406042206465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:13.543086 +0100s

FR0014003TT8

37,2700

EUR

92

XPAR

202406042206977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:26.952356 +0100s

FR0014003TT8

37,2700

EUR

167

DXE

240002BG9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:52.271749 +0100s

FR0014003TT8

37,2700

EUR

175

XPAR

202406042210049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:42:52.276352 +0100s

FR0014003TT8

37,2700

EUR

329

XPAR

202406042210305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:21.588089 +0100s

FR0014003TT8

37,2700

EUR

135

AQE

B202758

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:21.592401 +0100s

FR0014003TT8

37,2700

EUR

248

XPAR

202406042211841

Provision of shares upon exercise of options

Purpose of purchase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

20240604 14:43:27.692187 +0100s

FR0014003TT8

37,2600

EUR

83

AQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:27.697654 +0100s

FR0014003TT8

37,2600EUR

38DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:27.702972 +0100s

FR0014003TT8

37,2600EUR

78DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:27.708107 +0100s

FR0014003TT8

37,2600EUR

185

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:27.712809 +0100s

FR0014003TT8

37,2600EUR

230

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:42.710285 +0100s

FR0014003TT8

37,2800

EUR

53

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:42.717061 +0100s

FR0014003TT8

37,2800EUR

143

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:42.724249 +0100s

FR0014003TT8

37,2800EUR

87

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:43:42.731216 +0100s

FR0014003TT8

37,2800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:44:43.247211 +0100s

FR0014003TT8

37,2500

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:44:43.252209 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:44:43.346726 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

B202817

Provision of shares upon exercise of options

AQE

B202818

Provision of shares upon exercise of options

TQE

E0J1twkBtDB4

Provision of shares upon exercise of options

DXE

240002BPI

Provision of shares upon exercise of options

XPAR

202406042212609

Provision of shares upon exercise of options

240002BUR

Provision of shares upon exercise of options

DXE

240002BUS

Provision of shares upon exercise of options

DXE

240002BUV

Provision of shares upon exercise of options

124

DXE

240002BUW

Provision of shares upon exercise of options

EUR

57

AQE

B203915

Provision of shares upon exercise of options

37,2600

EUR

296

DXE

240002C20

Provision of shares upon exercise of options

FR0014003TT8

37,2600

EUR

87

DXE

240002C23

Provision of shares upon exercise of options

20240604 14:44:43.352757 +0100s

FR0014003TT8

37,2600

EUR

221

DXE

240002C24

Provision of shares upon exercise of options

20240604 14:44:43.359684 +0100s

FR0014003TT8

37,2600

EUR

91

DXE

240002C25

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:45:29.985366 +0100s

FR0014003TT8

37,3000

EUR

85

AQE

B204597

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:45:29.991117 +0100s

FR0014003TT8

37,3000

EUR

262

DXE

240002CB1

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.903074 +0100s

FR0014003TT8

37,3100

EUR

47

TQE

E0J1twkBtNHG

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.915969 +0100s

FR0014003TT8

37,3100

EUR

374

XPAR

202406042218241

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.922137 +0100s

FR0014003TT8

37,3100

EUR

61

AQE

B204841

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.928259 +0100s

FR0014003TT8

37,3100

EUR

54

DXE

240002CE6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.934446 +0100s

FR0014003TT8

37,3100

EUR

55

TQE

E0J1twkBtNHt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.940582 +0100s

FR0014003TT8

37,3100

EUR

55

AQE

B204842

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.946712 +0100s

FR0014003TT8

37,3100

EUR

39

AQE

B204843

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.952854 +0100s

FR0014003TT8

37,3100

EUR

87

DXE

240002CE9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.958984 +0100s

FR0014003TT8

37,3100

EUR

30

DXE

240002CEA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.965134 +0100s

FR0014003TT8

37,3100

EUR

46

DXE

240002CEB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.970717 +0100s

FR0014003TT8

37,3100

EUR

149

XPAR

202406042219009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:45:48.976313 +0100s

FR0014003TT8

37,3100

EUR

110

XPAR

202406042219265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:09.742482 +0100s

FR0014003TT8

37,2650

EUR

58418

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:12.528523 +0100s

FR0014003TT8

37,3300

EUR

3

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:38.940787 +0100s

FR0014003TT8

37,3200EUR

126

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:38.945811 +0100s

FR0014003TT8

37,3200EUR

228

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.040630 +0100s

FR0014003TT8

37,3200EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.045791 +0100s

FR0014003TT8

37,3200EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.051291 +0100s

FR0014003TT8

37,3200

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.058693 +0100s

FR0014003TT8

37,3200

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.066155 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.073572 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMESProvision of shares upon exercise of options
202406042222081

Provision of shares upon exercise of options

AQE

B205598

Provision of shares upon exercise of options

DXE

240002CNG

Provision of shares upon exercise of options

429

XPAR

202406042223105

Provision of shares upon exercise of options

83

AQE

B205600

Provision of shares upon exercise of options

EUR

87

DXE

240002CNJ

Provision of shares upon exercise of options

EUR

26

DXE

240002CNK

Provision of shares upon exercise of options

37,3200

EUR

77

DXE

240002CNL

Provision of shares upon exercise of options

FR0014003TT8

37,3200

EUR

31

DXE

240002CNM

Provision of shares upon exercise of options

20240604 14:46:39.079324 +0100s

FR0014003TT8

37,3200

EUR

136

DXE

240002CNN

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.083657 +0100s

FR0014003TT8

37,3200

EUR

300

XPAR

202406042223361

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.087732 +0100s

FR0014003TT8

37,3200

EUR

51

XPAR

202406042223617

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:46:39.092004 +0100s

FR0014003TT8

37,3200

EUR

98

XPAR

202406042223873

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:47:17.573684 +0100s

FR0014003TT8

37,3400

EUR

87

DXE

240002CTC

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:47:20.474169 +0100s

FR0014003TT8

37,3400

EUR

149

XPAR

202406042225921

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:47:20.478533 +0100s

FR0014003TT8

37,3400

EUR

56

XPAR

202406042226177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:47:20.483434 +0100s

FR0014003TT8

37,3400

EUR

87

DXE

240002CTM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:47:20.488576 +0100s

FR0014003TT8

37,3400

EUR

91

DXE

240002CTN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.610824 +0100s

FR0014003TT8

37,3800

EUR

54

TQE

E0J1twkBtWrl

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.615468 +0100s

FR0014003TT8

37,3800

EUR

274

DXE

240002D1N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.619664 +0100s

FR0014003TT8

37,3800

EUR

299

XPAR

202406042230785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.710707 +0100s

FR0014003TT8

37,3800

EUR

149

XPAR

202406042231041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.718131 +0100s

FR0014003TT8

37,3800

EUR

189

DXE

240002D1O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.724560 +0100s

FR0014003TT8

37,3800

EUR

275

XPAR

202406042231297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.812311 +0100s

FR0014003TT8

37,3800

EUR

87

DXE

240002D1P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:05.819976 +0100s

FR0014003TT8

37,3800

EUR

30

DXE

240002D1Q

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

20240604 14:48:05.827478 +0100s

FR0014003TT8

37,3800

EUR

31

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:06.609430 +0100s

FR0014003TT8

37,3800

EUR

91

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:06.613953 +0100s

FR0014003TT8

37,3800EUR

27DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:48:58.143296 +0100s

FR0014003TT8

37,3900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.051260 +0100s

FR0014003TT8

37,3800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.058713 +0100s

FR0014003TT8

37,3800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.064972 +0100s

FR0014003TT8

37,3800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.071064 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.077017 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

240002D1R

Provision of shares upon exercise of options

DXE

240002D1V

Provision of shares upon exercise of options

DXE

240002D1W

Provision of shares upon exercise of options

145

XPAR

202406042232577

Provision of shares upon exercise of options

53

TQE

E0J1twkBtatD

Provision of shares upon exercise of options

EUR

305

DXE

240002DCI

Provision of shares upon exercise of options

EUR

547

XPAR

202406042233857

Provision of shares upon exercise of options

37,3800

EUR

149

XPAR

202406042234113

Provision of shares upon exercise of options

FR0014003TT8

37,3800

EUR

155

XPAR

202406042234369

Provision of shares upon exercise of options

20240604 14:49:05.082831 +0100s

FR0014003TT8

37,3800

EUR

159

XPAR

202406042234625

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.088523 +0100s

FR0014003TT8

37,3800

EUR

43

XPAR

202406042234881

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.094601 +0100s

FR0014003TT8

37,3800

EUR

87

DXE

240002DCL

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.099963 +0100s

FR0014003TT8

37,3800

EUR

201

DXE

240002DCM

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.104643 +0100s

FR0014003TT8

37,3700

EUR

128

AQE

B207506

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.152604 +0100s

FR0014003TT8

37,3800

EUR

265

DXE

240002DCN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.157575 +0100s

FR0014003TT8

37,3800

EUR

17

DXE

240002DCO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.161831 +0100s

FR0014003TT8

37,3800

EUR

51

XPAR

202406042235137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.165872 +0100s

FR0014003TT8

37,3800

EUR

49

XPAR

202406042235393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.169836 +0100s

FR0014003TT8

37,3800

EUR

143

XPAR

202406042235649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.173825 +0100s

FR0014003TT8

37,3800

EUR

155

XPAR

202406042235905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.177785 +0100s

FR0014003TT8

37,3800

EUR

44

XPAR

202406042236161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.182322 +0100s

FR0014003TT8

37,3800

EUR

31

DXE

240002DCT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.186794 +0100s

FR0014003TT8

37,3800

EUR

27

DXE

240002DCU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:05.196579 +0100s

FR0014003TT8

37,3800

EUR

87

DXE

240002DCV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:08.952612 +0100s

FR0014003TT8

37,3700

EUR

170

XPAR

202406042236417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:14.056311 +0100s

FR0014003TT8

37,3700

EUR

59

DXE

240002DED

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.858783 +0100s

FR0014003TT8

37,3600

EUR

97

AQE

B207701

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.863671 +0100s

FR0014003TT8

37,3600

EUR

345

DXE

240002DF0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.868041 +0100s

FR0014003TT8

37,3600

EUR

180

XPAR

202406042237441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.957859 +0100s

FR0014003TT8

37,3600

EUR

55

AQE

B207705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.963142 +0100s

FR0014003TT8

37,3600

EUR

31

AQE

B207706

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.968765 +0100s

FR0014003TT8

37,3600

EUR

87

DXE

240002DF2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.976864 +0100s

FR0014003TT8

37,3600

EUR

138

DXE

240002DF3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:17.984245 +0100s

FR0014003TT8

37,3600

EUR

149

XPAR

202406042237697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:38.576745 +0100s

FR0014003TT8

37,3500

EUR

395

DXE

240002DIO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:38.582558 +0100s

FR0014003TT8

37,3500

EUR

221

XPAR

202406042238721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:38.587766 +0100s

FR0014003TT8

37,3500

EUR

185

DXE

240002DIQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:49:38.592227 +0100s

FR0014003TT8

37,3500

EUR

92

XPAR

202406042238977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:11.804027 +0100s

FR0014003TT8

37,3400

EUR

98

AQE

B208398

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:11.808583 +0100s

FR0014003TT8

37,3500

EUR

112

DXE

240002DP9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:11.812618 +0100s

FR0014003TT8

37,3500

EUR

386

XPAR

202406042241537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:11.816995 +0100s

FR0014003TT8

37,3500

EUR

117

DXE

240002DPA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:48.325628 +0100s

FR0014003TT8

37,3700

EUR

55

AQE

B208764

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:48.332054 +0100s

FR0014003TT8

37,3700

EUR

80

TQE

E0J1twkBthUy

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:48.338137 +0100s

FR0014003TT8

37,3700

EUR

519

DXE

240002DSW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:48.344105 +0100s

FR0014003TT8

37,3700

EUR

257

XPAR

202406042242817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:48.350445 +0100s

FR0014003TT8

37,3700

EUR

93

AQE

B208765

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:48.357963 +0100s

FR0014003TT8

37,3700

EUR

143

XPAR

202406042243329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:50:48.366333 +0100s

FR0014003TT8

37,3700

EUR

600

DXE

240002DSY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:13.048708 +0100s

FR0014003TT8

37,3500

EUR

97

AQE

B209114

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:13.053218 +0100s

FR0014003TT8

37,3600

EUR

337

DXE

240002DXA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:13.057408 +0100s

FR0014003TT8

37,3500

EUR

236

XPAR

202406042245377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:13.062105 +0100s

FR0014003TT8

37,3600

EUR

87

DXE

240002DXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:13.067164 +0100s

FR0014003TT8

37,3600

EUR

87

DXE

240002DXF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:13.071820 +0100s

FR0014003TT8

37,3600

EUR

47

DXE

240002DXG

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

20240604 14:51:59.893263 +0100s

FR0014003TT8

37,3400EUR

40DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:59.899942 +0100s

FR0014003TT8

37,3400EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:59.905687 +0100s

FR0014003TT8

37,3400EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:59.910060 +0100s

FR0014003TT8

37,3400

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:59.914205 +0100s

FR0014003TT8

37,3400

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:59.918908 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:51:59.923138 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:52:18.512251 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

Purpose of purchase

AQE

B209800

Provision of shares upon exercise of options

442

DXE

240002E51

Provision of shares upon exercise of options

52

AQE

B209801

Provision of shares upon exercise of options

EUR

256

XPAR

202406042246657

Provision of shares upon exercise of options

EUR

95

XPAR

202406042246913

Provision of shares upon exercise of options

37,3400

EUR

244

DXE

240002E52

Provision of shares upon exercise of options

37,3400

EUR

110

XPAR

202406042247169

Provision of shares upon exercise of options

FR0014003TT8

37,3600

EUR

320

DXE

240002EAI

Provision of shares upon exercise of options

20240604 14:52:18.519221 +0100s

FR0014003TT8

37,3600

EUR

54

AQE

B210101

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 14:52:18.525706 +0100s

FR0014003TT8

37,3600

EUR

164

XPAR

202406042249729

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:52:18.531942 +0100s

FR0014003TT8

37,3600

EUR

457

DXE

240002EAJ

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:52:27.214472 +0100s

FR0014003TT8

37,3500

EUR

258

DXE

240002EBY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:52:27.218921 +0100s

FR0014003TT8

37,3500

EUR

143

XPAR

202406042251265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:52:27.223720 +0100s

FR0014003TT8

37,3500

EUR

59

TQE

E0J1twkBtp5Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:52:27.228416 +0100s

FR0014003TT8

37,3500

EUR

202

DXE

240002EC6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:10.849894 +0100s

FR0014003TT8

37,3600

EUR

372

DXE

240002EK8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:10.854273 +0100s

FR0014003TT8

37,3600

EUR

427

XPAR

202406042252545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:10.858984 +0100s

FR0014003TT8

37,3600

EUR

93

AQE

B210926

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:10.952310 +0100s

FR0014003TT8

37,3600

EUR

83

DXE

240002EKA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:10.959726 +0100s

FR0014003TT8

37,3600

EUR

263

DXE

240002EKC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:21.754896 +0100s

FR0014003TT8

37,3700

EUR

147

XPAR

202406042254081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:37.275508 +0100s

FR0014003TT8

37,3600

EUR

113

XPAR

202406042255873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:53:37.281933 +0100s

FR0014003TT8

37,3600

EUR

65

AQE

B211347

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:54:06.293004 +0100s

FR0014003TT8

37,3500

EUR

53

TQE

E0J1twkBtwNx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:54:06.297344 +0100s

FR0014003TT8

37,3500

EUR

235

XPAR

202406042256385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:54:06.301488 +0100s

FR0014003TT8

37,3500

EUR

84

XPAR

202406042256641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:54:06.305698 +0100s

FR0014003TT8

37,3500

EUR

8

XPAR

202406042256897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:54:35.015239 +0100s

FR0014003TT8

37,3500

EUR

360

DXE

240002F1R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:54:35.019698 +0100s

FR0014003TT8

37,3500

EUR

257

XPAR

202406042259201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:54:49.225328 +0100s

FR0014003TT8

37,3600

EUR

83

AQE

B212410

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:28.354166 +0100s

FR0014003TT8

37,3800

EUR

264

DXE

240002F94

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:28.360389 +0100s

FR0014003TT8

37,3800

EUR

87

DXE

240002F95

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:28.365471 +0100s

FR0014003TT8

37,3800

EUR

246

DXE

240002F96

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.266743 +0100s

FR0014003TT8

37,3700

EUR

53

TQE

E0J1twkBu39M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.271485 +0100s

FR0014003TT8

37,3700

EUR

88

AQE

B213253

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.275945 +0100s

FR0014003TT8

37,3700

EUR

274

DXE

240002FE5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.279967 +0100s

FR0014003TT8

37,3700

EUR

454

XPAR

202406042264065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.369437 +0100s

FR0014003TT8

37,3600

EUR

82

AQE

B213257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.374728 +0100s

FR0014003TT8

37,3600

EUR

9

AQE

B213258

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.379745 +0100s

FR0014003TT8

37,3600

EUR

87

DXE

240002FEK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.384485 +0100s

FR0014003TT8

37,3600

EUR

187

DXE

240002FEL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.388705 +0100s

FR0014003TT8

37,3600

EUR

250

XPAR

202406042266625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.393156 +0100s

FR0014003TT8

37,3600

EUR

62

XPAR

202406042266881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.397817 +0100s

FR0014003TT8

37,3600

EUR

93

DXE

240002FEM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.402358 +0100s

FR0014003TT8

37,3600

EUR

32

DXE

240002FEN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.406949 +0100s

FR0014003TT8

37,3600

EUR

31

DXE

240002FEO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.411794 +0100s

FR0014003TT8

37,3600

EUR

77

DXE

240002FEP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:55:46.416464 +0100s

FR0014003TT8

37,3600

EUR

41

DXE

240002FEQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.704322 +0100s

FR0014003TT8

37,3400

EUR

53

AQE

B213984

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.708795 +0100s

FR0014003TT8

37,3400

EUR

295

DXE

240002FK9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.713204 +0100s

FR0014003TT8

37,3400

EUR

63

DXE

240002FKA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.804642 +0100s

FR0014003TT8

37,3400

EUR

87

DXE

240002FKB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.811198 +0100s

FR0014003TT8

37,3400

EUR

63

DXE

240002FKC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.815996 +0100s

FR0014003TT8

37,3400

EUR

71

DXE

240002FKD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.820739 +0100s

FR0014003TT8

37,3400

EUR

141

DXE

240002FKE

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

20240604 14:56:31.825637 +0100s

FR0014003TT8

37,3400

EUR

110

DXE

240002FKF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:31.830456 +0100s

FR0014003TT8

37,3400

EUR

25

DXE

240002FKG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:42.610373 +0100s

FR0014003TT8

37,3300

EUR

63

DXE

240002FLC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:56:42.615145 +0100s

FR0014003TT8

37,3300

EUR

326

XPAR

202406042267905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:57:04.725569 +0100s

FR0014003TT8

37,3200

EUR

137

DXE

240002FQB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:57:04.831795 +0100s

FR0014003TT8

37,3200

EUR

119

DXE

240002FQC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:57:04.837283 +0100s

FR0014003TT8

37,3200

EUR

83

DXE

240002FQD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:57:22.141096 +0100s

FR0014003TT8

37,3000

EUR

141

DXE

240002FT2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:57:22.145750 +0100s

FR0014003TT8

37,3000

EUR

424

XPAR

202406042273281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:57:22.236557 +0100s

FR0014003TT8

37,3000

EUR

110

DXE

240002FTF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:57:22.336071 +0100s

FR0014003TT8

37,3000

EUR

186

XPAR

202406042274049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:59:24.710381 +0100s

FR0014003TT8

37,3000

EUR

102

AQE

B216011

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 14:59:24.715096 +0100s

FR0014003TT8

37,3000

EUR

358

DXE

240002G5R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:00.066402 +0100s

FR0014003TT8

37,3000

EUR

92

AQE

B216528

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:00.081144 +0100s

FR0014003TT8

37,3000

EUR

244

DXE

240002GBV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:00.087908 +0100s

FR0014003TT8

37,3000

EUR

79

TQE

E0J1twkBuFwv

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:00.094195 +0100s

FR0014003TT8

37,3000

EUR

237

XPAR

202406042276097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:08.759642 +0100s

FR0014003TT8

37,3900

EUR

40

XPAR

202406042279937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.565859 +0100s

FR0014003TT8

37,3800

EUR

67

AQE

B217659

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.571739 +0100s

FR0014003TT8

37,3800

EUR

81

DXE

240002GZ0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.577366 +0100s

FR0014003TT8

37,3800

EUR

60

XPAR

202406042280193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.582342 +0100s

FR0014003TT8

37,3700

EUR

5

DXE

240002GZ3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.588839 +0100s

FR0014003TT8

37,3800

EUR

12

DXE

240002GZ4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.665991 +0100s

FR0014003TT8

37,3800

EUR

151

DXE

240002GZ5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.671465 +0100s

FR0014003TT8

37,3800

EUR

45

XPAR

202406042282497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:15.677267 +0100s

FR0014003TT8

37,3800

EUR

83

AQE

B217668

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:29.677086 +0100s

FR0014003TT8

37,3700

EUR

64

TQE

E0J1twkBuIwY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:29.682350 +0100s

FR0014003TT8

37,3700

EUR

186

DXE

240002H58

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:29.687025 +0100s

FR0014003TT8

37,3700

EUR

129

XPAR

202406042283265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:29.778188 +0100s

FR0014003TT8

37,3700

EUR

139

DXE

240002H59

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:29.783598 +0100s

FR0014003TT8

37,3700

EUR

180

XPAR

202406042283521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:00:43.085956 +0100s

FR0014003TT8

37,3900

EUR

141

XPAR

202406042284801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:01:28.925740 +0100s

FR0014003TT8

37,4100

EUR

56

AQE

B218954

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:01:28.929965 +0100s

FR0014003TT8

37,4100

EUR

53

XPAR

202406042288385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:01:28.934057 +0100s

FR0014003TT8

37,4100

EUR

17

XPAR

202406042288641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:01:28.938135 +0100s

FR0014003TT8

37,4100

EUR

100

XPAR

202406042288897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:01:29.025581 +0100s

FR0014003TT8

37,4100

EUR

57

AQE

B218960

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:01:29.030449 +0100s

FR0014003TT8

37,4100

EUR

52

AQE

B218961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:01:29.034853 +0100s

FR0014003TT8

37,4100

EUR

257

XPAR

202406042289153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:02.557640 +0100s

FR0014003TT8

37,4200

EUR

70

AQE

B219462

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:02.564738 +0100s

FR0014003TT8

37,4200

EUR

148

DXE

240002HPVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:02.569631 +0100s

FR0014003TT8

37,4200

EUR

192

XPAR

202406042289921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:02.654101 +0100s

FR0014003TT8

37,4200

EUR

55

AQE

B219464

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.057846 +0100s

FR0014003TT8

37,4100

EUR

61

AQE

B219582

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.062495 +0100s

FR0014003TT8

37,4100

EUR

21

AQE

B219583

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.066727 +0100s

FR0014003TT8

37,4100

EUR

541

XPAR

202406042290945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.158188 +0100s

FR0014003TT8

37,4100

EUR

87

DXE

240002HR5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.162862 +0100s

FR0014003TT8

37,4100

EUR

148

XPAR

202406042291201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.167330 +0100s

FR0014003TT8

37,4100

EUR

160

XPAR

202406042291457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.171574 +0100s

FR0014003TT8

37,4100

EUR

147

XPAR

202406042291713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:08.175842 +0100s

FR0014003TT8

37,4100

EUR

7

XPAR

202406042291969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:15.865096 +0100s

FR0014003TT8

37,4200

EUR

87

DXE

240002HTU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:16.866891 +0100s

FR0014003TT8

37,4200

EUR

87

DXE

240002HU4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:16.872082 +0100s

FR0014003TT8

37,4200

EUR

30

DXE

240002HU5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:16.877082 +0100s

FR0014003TT8

37,4200

EUR

26

DXE

240002HU6Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:02:16.881890 +0100s

FR0014003TT8

37,4200

EUR

31

DXE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:19.073810 +0100s

FR0014003TT8

37,4100EUR

60DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:23.077584 +0100s

FR0014003TT8

37,4100EUR

29DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:23.082149 +0100s

FR0014003TT8

37,4100EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:29.585663 +0100s

FR0014003TT8

37,4100EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:46.695678 +0100s

FR0014003TT8

37,4200

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:46.701618 +0100s

FR0014003TT8

37,4200

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:47.397207 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:02:47.402296 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

240002HU7Provision of shares upon exercise of options

DXE

240002HVM

Provision of shares upon exercise of options

DXE

240002HWD

Provision of shares upon exercise of options

30

DXE

240002HWE

Provision of shares upon exercise of options

87

DXE

240002HXS

Provision of shares upon exercise of options

EUR

87

DXE

240002I0Z

Provision of shares upon exercise of options

EUR

80

DXE

240002I10

Provision of shares upon exercise of options

37,4200

EUR

87

DXE

240002I14

Provision of shares upon exercise of options

FR0014003TT8

37,4200

EUR

3

DXE

240002I15

Provision of shares upon exercise of options

20240604 15:02:50.101680 +0100s

FR0014003TT8

37,4200

EUR

60

DXE

240002I1V

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 15:03:00.908064 +0100s

FR0014003TT8

37,4000

EUR

55

TQE

E0J1twkBuUgY

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:00.913777 +0100s

FR0014003TT8

37,4000

EUR

224

DXE

240002I3U

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:00.918319 +0100s

FR0014003TT8

37,4000

EUR

76

AQE

B220458

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:00.922636 +0100s

FR0014003TT8

37,4000

EUR

488

XPAR

202406042295297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:00.926679 +0100s

FR0014003TT8

37,4000

EUR

131

XPAR

202406042295553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:01.008083 +0100s

FR0014003TT8

37,4000

EUR

180

DXE

240002I3V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:01.012135 +0100s

FR0014003TT8

37,4000

EUR

200

XPAR

202406042296321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:18.125364 +0100s

FR0014003TT8

37,4000

EUR

84

AQE

B220726

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:21.131915 +0100s

FR0014003TT8

37,4000

EUR

59

DXE

240002I6R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.848831 +0100s

FR0014003TT8

37,3900

EUR

53

TQE

E0J1twkBuZ8w

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.853726 +0100s

FR0014003TT8

37,3900

EUR

54

AQE

B221182

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.858789 +0100s

FR0014003TT8

37,3900

EUR

266

DXE

240002IBT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.863138 +0100s

FR0014003TT8

37,3900

EUR

631

XPAR

202406042297089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.867388 +0100s

FR0014003TT8

37,3900

EUR

274

XPAR

202406042297345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.949822 +0100s

FR0014003TT8

37,3900

EUR

8

DXE

240002IBV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.962476 +0100s

FR0014003TT8

37,3900

EUR

145

DXE

240002IBW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:03:52.968393 +0100s

FR0014003TT8

37,3900

EUR

130

DXE

240002IBX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:16.773881 +0100s

FR0014003TT8

37,3900

EUR

204

DXE

240002IGH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:16.874623 +0100s

FR0014003TT8

37,3900

EUR

65

DXE

240002IGO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:16.880087 +0100s

FR0014003TT8

37,3900

EUR

100

DXE

240002IGP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:17.074286 +0100s

FR0014003TT8

37,3900

EUR

60

DXE

240002IGQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:17.078831 +0100s

FR0014003TT8

37,3900

EUR

96

DXE

240002IGR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:42.198101 +0100s

FR0014003TT8

37,3800

EUR

27

AQE

B222115

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:42.203082 +0100s

FR0014003TT8

37,3800

EUR

32

AQE

B222116

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:42.209083 +0100s

FR0014003TT8

37,3800

EUR

13

AQE

B222119

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:42.215490 +0100s

FR0014003TT8

37,3800

EUR

46

AQE

B222121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:42.296288 +0100s

FR0014003TT8

37,3800

EUR

39

DXE

240002ILV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:51.903073 +0100s

FR0014003TT8

37,3700

EUR

345

XPAR

202406042300673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:04:51.908422 +0100s

FR0014003TT8

37,3800

EUR

65

DXE

240002IMR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:02.211071 +0100s

FR0014003TT8

37,3800

EUR

50

AQE

B222328

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:02.215704 +0100s

FR0014003TT8

37,3800

EUR

177

DXE

240002INY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:02.220202 +0100s

FR0014003TT8

37,3800

EUR

3

AQE

B222329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:02.224659 +0100s

FR0014003TT8

37,3900

EUR

65

DXE

240002IO0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:02.229225 +0100s

FR0014003TT8

37,3800

EUR

135

DXE

240002IO1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:19.824488 +0100s

FR0014003TT8

37,3700

EUR

53

TQE

E0J1twkBugWZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:19.831369 +0100s

FR0014003TT8

37,3600

EUR

61

DXE

240002IPD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:19.838762 +0100s

FR0014003TT8

37,3600

EUR

315

DXE

240002IPE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.026465 +0100s

FR0014003TT8

37,3600

EUR

167

DXE

240002IPY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.032111 +0100s

FR0014003TT8

37,3600

EUR

158

XPAR

202406042304001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.037194 +0100s

FR0014003TT8

37,3600

EUR

160

XPAR

202406042304257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.042121 +0100s

FR0014003TT8

37,3600

EUR

158

XPAR

202406042304513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.126852 +0100s

FR0014003TT8

37,3600

EUR

65

DXE

240002IQ1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.131580 +0100s

FR0014003TT8

37,3600

EUR

6

DXE

240002IQ2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.135846 +0100s

FR0014003TT8

37,3600

EUR

147

XPAR

202406042305025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:25.140008 +0100s

FR0014003TT8

37,3600

EUR

26

XPAR

202406042305281

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

20240604 15:05:25.144596 +0100s

FR0014003TT8

37,3600

EUR

71

DXE

240002IQ3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.235350 +0100s

FR0014003TT8

37,3500

EUR

176

DXE

240002ISH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.240219 +0100s

FR0014003TT8

37,3500

EUR

65

DXE

240002ISX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.244801 +0100s

FR0014003TT8

37,3500

EUR

122

DXE

240002ISY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.248983 +0100s

FR0014003TT8

37,3500

EUR

65

XPAR

202406042305537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.334659 +0100s

FR0014003TT8

37,3500

EUR

212

DXE

240002ITL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.341377 +0100s

FR0014003TT8

37,3500

EUR

212

DXE

240002ITM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.434662 +0100s

FR0014003TT8

37,3500

EUR

113

DXE

240002ITN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:05:28.439705 +0100s

FR0014003TT8

37,3500

EUR

99

DXE

240002ITO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:06:04.763583 +0100s

FR0014003TT8

37,3400

EUR

278

DXE

240002J0Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:06:04.863084 +0100s

FR0014003TT8

37,3400

EUR

211

XPAR

202406042307073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:06:53.799041 +0100s

FR0014003TT8

37,3300

EUR

28

DXE

240002JCS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:06:54.898561 +0100s

FR0014003TT8

37,3300

EUR

356

XPAR

202406042308609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:06:54.998339 +0100s

FR0014003TT8

37,3300

EUR

97

XPAR

202406042309121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:07:09.105617 +0100s

FR0014003TT8

37,3200

EUR

113

XPAR

202406042310145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:07:55.335622 +0100s

FR0014003TT8

37,3300

EUR

328

DXE

240002JKB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:07:55.339921 +0100s

FR0014003TT8

37,3300

EUR

373

XPAR

202406042311937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:07:55.344532 +0100s

FR0014003TT8

37,3300

EUR

157

AQE

B224895

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:08:24.456350 +0100s

FR0014003TT8

37,3500

EUR

127

DXE

240002JQ9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:08:24.556613 +0100s

FR0014003TT8

37,3500

EUR

65

DXE

240002JQF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:08:24.561202 +0100s

FR0014003TT8

37,3500

EUR

134

DXE

240002JQG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:08:24.657488 +0100s

FR0014003TT8

37,3500

EUR

71

DXE

240002JQO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:08:24.672539 +0100s

FR0014003TT8

37,3500

EUR

52

DXE

240002JQP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:08:24.757776 +0100s

FR0014003TT8

37,3500

EUR

214

DXE

240002JQR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.481842 +0100s

FR0014003TT8

37,3600

EUR

74

TQE

E0J1twkBuyhx

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.486394 +0100s

FR0014003TT8

37,3600

EUR

93

AQE

B225775

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.581887 +0100s

FR0014003TT8

37,3600

EUR

237

DXE

240002JY5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.586832 +0100s

FR0014003TT8

37,3600

EUR

447

XPAR

202406042317313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.591935 +0100s

FR0014003TT8

37,3600

EUR

77

AQE

B225776

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.596911 +0100s

FR0014003TT8

37,3600

EUR

39

AQE

B225777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.601981 +0100s

FR0014003TT8

37,3600

EUR

200

DXE

240002JY6Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.607085 +0100s

FR0014003TT8

37,3600

EUR

31

DXE

240002JY7Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.611924 +0100s

FR0014003TT8

37,3600

EUR

65

DXE

240002JY8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.616589 +0100s

FR0014003TT8

37,3600

EUR

32

DXE

240002JY9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.621160 +0100s

FR0014003TT8

37,3600

EUR

50

DXE

240002JYA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:01.625281 +0100s

FR0014003TT8

37,3600

EUR

112

XPAR

202406042318593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:18.393835 +0100s

FR0014003TT8

37,3500

EUR

99

DXE

240002K0C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:18.403107 +0100s

FR0014003TT8

37,3500

EUR

128

DXE

240002K0N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:18.411992 +0100s

FR0014003TT8

37,3500

EUR

109

DXE

240002K0O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:18.491807 +0100s

FR0014003TT8

37,3500

EUR

39

DXE

240002K0T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:18.496540 +0100s

FR0014003TT8

37,3500

EUR

65

DXE

240002K0U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:18.501087 +0100s

FR0014003TT8

37,3500

EUR

5

DXE

240002K0V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:29.103405 +0100s

FR0014003TT8

37,3400

EUR

141

DXE

240002K3Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:42.915102 +0100s

FR0014003TT8

37,3400

EUR

133

DXE

240002K69

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:42.919686 +0100s

FR0014003TT8

37,3400

EUR

202

XPAR

202406042319617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:50.322195 +0100s

FR0014003TT8

37,3300

EUR

69

AQE

B226390

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:50.327684 +0100s

FR0014003TT8

37,3300

EUR

215

DXE

240002K75

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:09:50.332451 +0100s

FR0014003TT8

37,3300

EUR

122

XPAR

202406042320641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:10:09.439094 +0100s

FR0014003TT8

37,3400

EUR

170

XPAR

202406042321665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:10:09.539309 +0100s

FR0014003TT8

37,3400

EUR

62

XPAR

202406042321921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:10:50.376205 +0100s

FR0014003TT8

37,3300

EUR

62

AQE

B227139

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:10:50.384864 +0100s

FR0014003TT8

37,3300

EUR

264

DXE

240002KDS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:11:33.998888 +0100s

FR0014003TT8

37,3300

EUR

172

XPAR

202406042324225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:09.420847 +0100s

FR0014003TT8

37,3400

EUR

147

XPAR

202406042324993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:18.528582 +0100s

FR0014003TT8

37,3400

EUR

402

XPAR

202406042326529

Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:12:18.532757 +0100s

FR0014003TT8

37,3400

EUR

126

XPAR

202406042326785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:22.330869 +0100s

FR0014003TT8

37,3300

EUR

28

XPAR

202406042327297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:22.335005 +0100s

FR0014003TT8

37,3300

EUR

27

XPAR

202406042327553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:24.136385 +0100s

FR0014003TT8

37,3300

EUR

59

DXE

240002KQB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:32.340527 +0100s

FR0014003TT8

37,3200

EUR

125

DXE

240002KRX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:32.345176 +0100s

FR0014003TT8

37,3200

EUR

56

XPAR

202406042329601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:32.349879 +0100s

FR0014003TT8

37,3200

EUR

82

DXE

240002KRY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:32.354493 +0100s

FR0014003TT8

37,3200

EUR

80

DXE

240002KRZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:37.150137 +0100s

FR0014003TT8

37,3100

EUR

209

DXE

240002KUF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:37.155751 +0100s

FR0014003TT8

37,3100

EUR

55

XPAR

202406042330113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:37.160767 +0100s

FR0014003TT8

37,3100

EUR

82

DXE

240002KUIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:37.165538 +0100s

FR0014003TT8

37,3100

EUR

185

DXE

240002KUJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:37.256010 +0100s

FR0014003TT8

37,3100

EUR

8

DXE

240002KUN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.355893 +0100s

FR0014003TT8

37,3100

EUR

172

DXE

240002KW0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.361838 +0100s

FR0014003TT8

37,3100

EUR

76

AQE

B228633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.367289 +0100s

FR0014003TT8

37,3100

EUR

56

XPAR

202406042331905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.372102 +0100s

FR0014003TT8

37,3100

EUR

91

DXE

240002KW2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.376675 +0100s

FR0014003TT8

37,3100

EUR

121

AQE

B228634

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.381254 +0100s

FR0014003TT8

37,3100

EUR

15

AQE

B228635

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.385804 +0100s

FR0014003TT8

37,3100

EUR

133

DXE

240002KW3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.456309 +0100s

FR0014003TT8

37,3100

EUR

114

DXE

240002KW4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:12:49.460833 +0100s

FR0014003TT8

37,3100

EUR

82

DXE

240002KW5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:13:10.066470 +0100s

FR0014003TT8

37,3000

EUR

24

TQE

E0J1twkBvEzQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:13:10.071649 +0100s

FR0014003TT8

37,3000

EUR

123

DXE

240002KY7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:13:10.076297 +0100s

FR0014003TT8

37,3000

EUR

166

XPAR

202406042333953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:13:10.081265 +0100s

FR0014003TT8

37,3000

EUR

48

TQE

E0J1twkBvF0l

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:13:10.086486 +0100s

FR0014003TT8

37,3000

EUR

82

DXE

240002KYN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:13:10.091783 +0100s

FR0014003TT8

37,3000

EUR

163

DXE

240002KYO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:13:18.473713 +0100s

FR0014003TT8

37,2800

EUR

247

DXE

240002L0E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:14:17.612791 +0100s

FR0014003TT8

37,2800

EUR

94

AQE

B229525

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:14:17.618737 +0100s

FR0014003TT8

37,2800

EUR

19

AQE

B229526

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:14:17.623757 +0100s

FR0014003TT8

37,2800

EUR

289

XPAR

202406042338305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:14:17.712194 +0100s

FR0014003TT8

37,2800

EUR

147

XPAR

202406042339073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:14:17.717743 +0100s

FR0014003TT8

37,2800

EUR

16

XPAR

202406042339329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.363459 +0100s

FR0014003TT8

37,2700

EUR

53

AQE

B230323

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.370550 +0100s

FR0014003TT8

37,2700

EUR

191

DXE

240002LFN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.376553 +0100s

FR0014003TT8

37,2700

EUR

302

XPAR

202406042341121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.460796 +0100s

FR0014003TT8

37,2600

EUR

64

DXE

240002LFP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.465428 +0100s

FR0014003TT8

37,2600

EUR

96

DXE

240002LFQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.470048 +0100s

FR0014003TT8

37,2600

EUR

27

DXE

240002LFR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.474531 +0100s

FR0014003TT8

37,2600

EUR

5

DXE

240002LFS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:14.478726 +0100s

FR0014003TT8

37,2600

EUR

138

XPAR

202406042341889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:15:26.872639 +0100s

FR0014003TT8

37,2600

EUR

53

AQE

B230438

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:16:44.737466 +0100s

FR0014003TT8

37,2900

EUR

49

DXE

240002LUD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:16:44.742779 +0100s

FR0014003TT8

37,2900

EUR

54

DXE

240002LUE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:01.053310 +0100s

FR0014003TT8

37,3000

EUR

157

DXE

240002LXZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:01.060034 +0100s

FR0014003TT8

37,3000

EUR

36

DXE

240002LY0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:01.066664 +0100s

FR0014003TT8

37,3000

EUR

81

DXE

240002LY1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:01.073934 +0100s

FR0014003TT8

37,3000

EUR

206

DXE

240002LY2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:01.153993 +0100s

FR0014003TT8

37,3000

EUR

127

DXE

240002LYA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:01.160401 +0100s

FR0014003TT8

37,3000

EUR

127

DXE

240002LYB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:17.670249 +0100s

FR0014003TT8

37,2900

EUR

138

DXE

240002M0Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:17.674987 +0100s

FR0014003TT8

37,2900

EUR

64

DXE

240002M0Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:17.679557 +0100s

FR0014003TT8

37,2900

EUR

94

DXE

240002M10

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:50.892329 +0100s

FR0014003TT8

37,2900

EUR

60

TQE

E0J1twkBvXqT

Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:17:50.897878 +0100s

FR0014003TT8

37,2900EUR

51DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:50.903778 +0100s

FR0014003TT8

37,2900EUR

104

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:50.909181 +0100s

FR0014003TT8

37,2900

EUR

387

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:50.992718 +0100s

FR0014003TT8

37,2900EUR

64DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:50.997776 +0100s

FR0014003TT8

37,2900EUR

102DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:51.002860 +0100s

FR0014003TT8

37,2900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:51.007989 +0100s

FR0014003TT8

37,2900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.604262 +0100s

FR0014003TT8

37,2800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.703789 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.709012 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

DXE

Purpose of purchase

240002M6R

Provision of shares upon exercise of options

DXE

240002M6S

Provision of shares upon exercise of options

XPAR

202406042347777

Provision of shares upon exercise of options

TQE

E0J1twkBvXrs

Provision of shares upon exercise of options

DXE

240002M6V

Provision of shares upon exercise of options

104

DXE

240002M6W

Provision of shares upon exercise of options

20

DXE

240002M6X

Provision of shares upon exercise of options

EUR

294

DXE

240002M9F

Provision of shares upon exercise of options

37,2800

EUR

522

XPAR

202406042348289

Provision of shares upon exercise of options

FR0014003TT8

37,2800

EUR

196

DXE

240002M9J

Provision of shares upon exercise of options

20240604 15:17:59.713991 +0100s

FR0014003TT8

37,2800

EUR

102

DXE

240002M9K

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.720915 +0100s

FR0014003TT8

37,2800

EUR

175

XPAR

202406042348545

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.728179 +0100s

FR0014003TT8

37,2800

EUR

148

XPAR

202406042348801

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.735537 +0100s

FR0014003TT8

37,2800

EUR

90

XPAR

202406042349057

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.743878 +0100s

FR0014003TT8

37,2800

EUR

97

DXE

240002M9L

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.753142 +0100s

FR0014003TT8

37,2800

EUR

32

DXE

240002M9M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.758728 +0100s

FR0014003TT8

37,2800

EUR

169

DXE

240002M9N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.807915 +0100s

FR0014003TT8

37,2800

EUR

39

XPAR

202406042349569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.815518 +0100s

FR0014003TT8

37,2800

EUR

36

XPAR

202406042349825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.822996 +0100s

FR0014003TT8

37,2800

EUR

84

XPAR

202406042350081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.831035 +0100s

FR0014003TT8

37,2800

EUR

225

DXE

240002M9P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:17:59.838862 +0100s

FR0014003TT8

37,2800

EUR

97

DXE

240002M9Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:29.921952 +0100s

FR0014003TT8

37,2800

EUR

123

DXE

240002MDN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.826908 +0100s

FR0014003TT8

37,2600

EUR

6

AQE

B233037

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.832235 +0100s

FR0014003TT8

37,2600

EUR

182

AQE

B233038

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.836993 +0100s

FR0014003TT8

37,2600

EUR

110

DXE

240002MFF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.841505 +0100s

FR0014003TT8

37,2600

EUR

209

DXE

240002MFG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.927297 +0100s

FR0014003TT8

37,2600

EUR

268

XPAR

202406042353153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.933150 +0100s

FR0014003TT8

37,2600

EUR

55

AQE

B233042

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.937961 +0100s

FR0014003TT8

37,2600

EUR

72

AQE

B233043

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.942658 +0100s

FR0014003TT8

37,2600

EUR

415

DXE

240002MFH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:18:34.946956 +0100s

FR0014003TT8

37,2600

EUR

53

XPAR

202406042353409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:19:41.177143 +0100s

FR0014003TT8

37,2700

EUR

259

XPAR

202406042357249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:20:49.131373 +0100s

FR0014003TT8

37,2900

EUR

70

DXE

240002N29

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:20:49.136777 +0100s

FR0014003TT8

37,2900

EUR

362

DXE

240002N2A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.847513 +0100s

FR0014003TT8

37,2700

EUR

149

AQE

B235292

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.851964 +0100s

FR0014003TT8

37,2700

EUR

86

TQE

E0J1twkBvld2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.856384 +0100s

FR0014003TT8

37,2700

EUR

390

DXE

240002N79

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.860514 +0100s

FR0014003TT8

37,2700

EUR

551

XPAR

202406042363393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.948257 +0100s

FR0014003TT8

37,2700

EUR

55

AQE

B235293

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.953189 +0100s

FR0014003TT8

37,2700

EUR

68

AQE

B235294

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.958166 +0100s

FR0014003TT8

37,2700

EUR

257

DXE

240002N7C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.962825 +0100s

FR0014003TT8

37,2700

EUR

320

DXE

240002N7D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.967113 +0100s

FR0014003TT8

37,2700

EUR

148

XPAR

202406042364673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.971285 +0100s

FR0014003TT8

37,2700

EUR

147

XPAR

202406042364929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.975511 +0100s

FR0014003TT8

37,2700

EUR

236

XPAR

202406042365185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.981565 +0100s

FR0014003TT8

37,2700

EUR

102

DXE

240002N7F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.987462 +0100s

FR0014003TT8

37,2700

EUR

29

DXE

240002N7G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:14.992141 +0100s

FR0014003TT8

37,2700

EUR

40

DXE

240002N7H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:15.049249 +0100s

FR0014003TT8

37,2700

EUR

163

DXE

240002N7I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:15.054496 +0100s

FR0014003TT8

37,2700

EUR

100

DXE

240002N7J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:15.059404 +0100s

FR0014003TT8

37,2700

EUR

102

DXE

240002N7K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:15.069968 +0100s

FR0014003TT8

37,2700

EUR

63

DXE

240002N7L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:16.655067 +0100s

FR0014003TT8

37,2600

EUR

50

XPAR

202406042365953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:16.659239 +0100s

FR0014003TT8

37,2600

EUR

9

XPAR

202406042366209

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

20240604 15:21:22.764183 +0100s

FR0014003TT8

37,2500

EUR

166

DXE

240002NB4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:22.768244 +0100s

FR0014003TT8

37,2500

EUR

59

XPAR

202406042367233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:22.772645 +0100s

FR0014003TT8

37,2500

EUR

90

DXE

240002NB6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:22.777028 +0100s

FR0014003TT8

37,2500

EUR

89

DXE

240002NB7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:21:33.572828 +0100s

FR0014003TT8

37,2400

EUR

102

DXE

240002NER

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:22:16.205361 +0100s

FR0014003TT8

37,2500

EUR

424

XPAR

202406042372097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:22:40.024245 +0100s

FR0014003TT8

37,2400

EUR

571

DXE

240002NQ6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:22:40.028898 +0100s

FR0014003TT8

37,2400

EUR

208

XPAR

202406042372865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:12.149612 +0100s

FR0014003TT8

37,2300

EUR

472

DXE

240002NYV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:59.875626 +0100s

FR0014003TT8

37,2300

EUR

500

DXE

240002O3H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:59.974725 +0100s

FR0014003TT8

37,2300

EUR

119

XPAR

202406042374657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:59.978952 +0100s

FR0014003TT8

37,2300

EUR

277

XPAR

202406042374913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:59.983687 +0100s

FR0014003TT8

37,2300

EUR

102

DXE

240002O3J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:59.988263 +0100s

FR0014003TT8

37,2300

EUR

12

DXE

240002O3K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:59.992342 +0100s

FR0014003TT8

37,2300

EUR

148

XPAR

202406042375169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:23:59.996382 +0100s

FR0014003TT8

37,2300

EUR

122

XPAR

202406042375425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:24:00.676570 +0100s

FR0014003TT8

37,2200

EUR

155

AQE

B238211

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:24:00.681016 +0100s

FR0014003TT8

37,2300

EUR

69

DXE

240002O3T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:03.274563 +0100s

FR0014003TT8

37,2300

EUR

100

AQE

B239653

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:03.279414 +0100s

FR0014003TT8

37,2300

EUR

27

TQE

E0J1twkBw5dL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:03.284497 +0100s

FR0014003TT8

37,2300

EUR

54

TQE

E0J1twkBw5dO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:03.289309 +0100s

FR0014003TT8

37,2300

EUR

109

DXE

240002OPP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:03.294455 +0100s

FR0014003TT8

37,2300

EUR

83

AQE

B239664

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:04.678574 +0100s

FR0014003TT8

37,2300

EUR

88

XPAR

202406042381569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:04.779481 +0100s

FR0014003TT8

37,2300

EUR

178

XPAR

202406042381825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:38.897789 +0100s

FR0014003TT8

37,2200

EUR

54

DXE

240002OV5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:38.902574 +0100s

FR0014003TT8

37,2200

EUR

283

DXE

240002OV6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:38.997746 +0100s

FR0014003TT8

37,2200

EUR

714

XPAR

202406042382593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.002718 +0100s

FR0014003TT8

37,2200

EUR

102

DXE

240002OV7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.007711 +0100s

FR0014003TT8

37,2200

EUR

100

DXE

240002OV8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.012213 +0100s

FR0014003TT8

37,2200

EUR

31

DXE

240002OV9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.018638 +0100s

FR0014003TT8

37,2200

EUR

97

DXE

240002OVA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.026088 +0100s

FR0014003TT8

37,2200

EUR

77

DXE

240002OVB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.032835 +0100s

FR0014003TT8

37,2200

EUR

121

DXE

240002OVC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.038568 +0100s

FR0014003TT8

37,2200

EUR

237

DXE

240002OVD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.043150 +0100s

FR0014003TT8

37,2200

EUR

148

XPAR

202406042382849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.047848 +0100s

FR0014003TT8

37,2200

EUR

46

XPAR

202406042383105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.051862 +0100s

FR0014003TT8

37,2200

EUR

143

XPAR

202406042383361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.055816 +0100s

FR0014003TT8

37,2200

EUR

9

XPAR

202406042383617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:26:39.059779 +0100s

FR0014003TT8

37,2200

EUR

126

XPAR

202406042383873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:28.728918 +0100s

FR0014003TT8

37,2100

EUR

655

DXE

240002P3A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:28.733727 +0100s

FR0014003TT8

37,2100

EUR

44

DXE

240002P3B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:28.829258 +0100s

FR0014003TT8

37,2100

EUR

25

DXE

240002P3C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:28.833791 +0100s

FR0014003TT8

37,2100

EUR

42

DXE

240002P3D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:35.541176 +0100s

FR0014003TT8

37,2100

EUR

62

DXE

240002P4Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:35.552004 +0100s

FR0014003TT8

37,2100

EUR

161

DXE

240002P50

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:35.559949 +0100s

FR0014003TT8

37,2100

EUR

77

DXE

240002P51

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:35.567313 +0100s

FR0014003TT8

37,2100

EUR

38

DXE

240002P52

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:35.572803 +0100s

FR0014003TT8

37,2100

EUR

84

DXE

240002P53

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:35.577580 +0100s

FR0014003TT8

37,2100

EUR

13

DXE

240002P54

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:53.254459 +0100s

FR0014003TT8

37,2000

EUR

132

DXE

240002P75

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:27:56.353044 +0100s

FR0014003TT8

37,2000

EUR

483

DXE

240002P7E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:04.798924 +0100s

FR0014003TT8

37,2400

EUR

111

DXE

240002PGW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:04.896796 +0100s

FR0014003TT8

37,2400

EUR

130

DXE

240002PGX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:06.094586 +0100s

FR0014003TT8

37,2400

EUR

59

XPAR

202406042389761

Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:29:19.302695 +0100s

FR0014003TT8

37,2400

EUR

102

XPAR

202406042390017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:20.102343 +0100s

FR0014003TT8

37,2400

EUR

56

XPAR

202406042390273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:25.106677 +0100s

FR0014003TT8

37,2400

EUR

56

XPAR

202406042390529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:30.411524 +0100s

FR0014003TT8

37,2400

EUR

23

XPAR

202406042390785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.423741 +0100s

FR0014003TT8

37,2300

EUR

93

AQE

B242035

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.428366 +0100s

FR0014003TT8

37,2300

EUR

341

DXE

240002PLR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.432498 +0100s

FR0014003TT8

37,2300

EUR

496

XPAR

202406042391041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.437005 +0100s

FR0014003TT8

37,2300

EUR

82

AQE

B242036

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.441775 +0100s

FR0014003TT8

37,2300

EUR

22

AQE

B242037

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.521022 +0100s

FR0014003TT8

37,2300

EUR

127

DXE

240002PLT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.526695 +0100s

FR0014003TT8

37,2300

EUR

122

DXE

240002PLU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.532410 +0100s

FR0014003TT8

37,2300

EUR

100

DXE

240002PLV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.538189 +0100s

FR0014003TT8

37,2300

EUR

17

DXE

240002PLW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.543384 +0100s

FR0014003TT8

37,2300

EUR

51

XPAR

202406042391553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.548237 +0100s

FR0014003TT8

37,2300

EUR

143

XPAR

202406042391809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.552837 +0100s

FR0014003TT8

37,2300

EUR

52

XPAR

202406042392065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.557393 +0100s

FR0014003TT8

37,2300

EUR

114

XPAR

202406042392321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:29:47.562507 +0100s

FR0014003TT8

37,2300

EUR

8

DXE

240002PLX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.147112 +0100s

FR0014003TT8

37,2200

EUR

156

TQE

E0J1twkBwLcu

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.151942 +0100s

FR0014003TT8

37,2200

EUR

142

AQE

B242509

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.156740 +0100s

FR0014003TT8

37,2200

EUR

752

DXE

240002PUU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.161033 +0100s

FR0014003TT8

37,2200

EUR

448

XPAR

202406042393601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.246486 +0100s

FR0014003TT8

37,2200

EUR

42

TQE

E0J1twkBwLdt

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.251522 +0100s

FR0014003TT8

37,2200

EUR

10

TQE

E0J1twkBwLdv

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.256531 +0100s

FR0014003TT8

37,2200

EUR

9

TQE

E0J1twkBwLe1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.261442 +0100s

FR0014003TT8

37,2200

EUR

97

DXE

240002PUV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:24.266327 +0100s

FR0014003TT8

37,2200

EUR

27

DXE

240002PUW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:30:25.646784 +0100s

FR0014003TT8

37,2100

EUR

799

XPAR

202406042396161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:31:11.080954 +0100s

FR0014003TT8

37,2400

EUR

166

AQE

B243084

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:31:11.086626 +0100s

FR0014003TT8

37,2400

EUR

468

DXE

240002Q4P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:15.280144 +0100s

FR0014003TT8

37,2700

EUR

470

DXE

240002QOY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:15.287056 +0100s

FR0014003TT8

37,2700

EUR

134

AQE

B244606

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:15.291794 +0100s

FR0014003TT8

37,2700

EUR

134

DXE

240002QP1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:17.079656 +0100s

FR0014003TT8

37,2700

EUR

48

XPAR

202406042401537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:20.479502 +0100s

FR0014003TT8

37,2600

EUR

58

TQE

E0J1twkBwX0v

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:20.485157 +0100s

FR0014003TT8

37,2600

EUR

340

DXE

240002QQH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:20.493199 +0100s

FR0014003TT8

37,2600

EUR

264

XPAR

202406042402817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:20.498787 +0100s

FR0014003TT8

37,2600

EUR

823

XPAR

202406042403073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:36.988325 +0100s

FR0014003TT8

37,2600

EUR

58

DXE

240002QSJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:38.388897 +0100s

FR0014003TT8

37,2600

EUR

354

DXE

240002QSW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:38.488863 +0100s

FR0014003TT8

37,2600

EUR

100

DXE

240002QT2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:38.494089 +0100s

FR0014003TT8

37,2600

EUR

135

DXE

240002QT3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:38.499607 +0100s

FR0014003TT8

37,2600

EUR

127

DXE

240002QT4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:40.896460 +0100s

FR0014003TT8

37,2600

EUR

515

XPAR

202406042404353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:41.197718 +0100s

FR0014003TT8

37,2600

EUR

150

XPAR

202406042404865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:41.203648 +0100s

FR0014003TT8

37,2600

EUR

250

XPAR

202406042405121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:45.801122 +0100s

FR0014003TT8

37,2500

EUR

35

AQE

B245134

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:45.808246 +0100s

FR0014003TT8

37,2500

EUR

121

AQE

B245135

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:45.815568 +0100s

FR0014003TT8

37,2500

EUR

380

DXE

240002QXVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:45.822316 +0100s

FR0014003TT8

37,2500

EUR

54

XPAR

202406042405889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:45.901306 +0100s

FR0014003TT8

37,2500

EUR

55

AQE

B245183

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:45.907334 +0100s

FR0014003TT8

37,2500

EUR

74

AQE

B245184

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:33:45.913300 +0100s

FR0014003TT8

37,2500

EUR

110

DXE

240002QYPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:34:00.314845 +0100s

FR0014003TT8

37,2500

EUR

17

AQE

B245480

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:34:00.320218 +0100s

FR0014003TT8

37,2500

EUR

40

AQE

B245481

Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:34:24.230543 +0100s

FR0014003TT8

37,2400EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:34:55.454427 +0100s

FR0014003TT8

37,2400EUR

32DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:35:35.783848 +0100s

FR0014003TT8

37,2300

EUR

376

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:08.408166 +0100s

FR0014003TT8

37,2200

EUR

314

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:08.412915 +0100s

FR0014003TT8

37,2200

EUR

361

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:08.417218 +0100s

FR0014003TT8

37,2200

EUR

141

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:28.519667 +0100s

FR0014003TT8

37,2200EUR

135DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:28.526185 +0100s

FR0014003TT8

37,2200

EUR

216

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:44.129948 +0100s

FR0014003TT8

37,2600EUR

39DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:44.134507 +0100s

FR0014003TT8

37,2600EUR

148

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:44.233839 +0100s

FR0014003TT8

37,2600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:36:44.239128 +0100s

FR0014003TT8

37,2600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:08.849695 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.356460 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.361742 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.366826 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

237

XPAR

Purpose of purchase202406042410241

Provision of shares upon exercise of options

DXE

240002R7S

Provision of shares upon exercise of options

XPAR

202406042413569

Provision of shares upon exercise of options

DXE

240002RIK

Provision of shares upon exercise of options

XPAR

202406042415105

Provision of shares upon exercise of options

202406042415361

Provision of shares upon exercise of options

AQE

B247317

Provision of shares upon exercise of options

DXE

240002RM2Provision of shares upon exercise of options

AQE

B247491

Provision of shares upon exercise of options

DXE

240002RO6

Provision of shares upon exercise of options

97

DXE

240002ROM

Provision of shares upon exercise of options

EUR

9

DXE

240002RON

Provision of shares upon exercise of options

37,2800

EUR

105

DXE

240002RSD

Provision of shares upon exercise of options

37,2700

EUR

90

TQE

E0J1twkBwnUI

Provision of shares upon exercise of options

FR0014003TT8

37,2700

EUR

1

AQE

B248038

Provision of shares upon exercise of options

FR0014003TT8

37,2700

EUR

29

AQE

B248039

Provision of shares upon exercise of options

20240604 15:37:23.379310 +0100s

FR0014003TT8

37,2700

EUR

21

AQE

B248040

Provision of shares upon exercise of options

20240604 15:37:23.385425 +0100s

FR0014003TT8

37,2700

EUR

200

DXE

240002RTG

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.390468 +0100s

FR0014003TT8

37,2700

EUR

27

AQE

B248041

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.395353 +0100s

FR0014003TT8

37,2700

EUR

39

AQE

B248042

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.400280 +0100s

FR0014003TT8

37,2700

EUR

50

AQE

B248043

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.457227 +0100s

FR0014003TT8

37,2700

EUR

55

TQE

E0J1twkBwnVe

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.462584 +0100s

FR0014003TT8

37,2700

EUR

127

DXE

240002RTO

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.467751 +0100s

FR0014003TT8

37,2700

EUR

152

AQE

B248045

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.473023 +0100s

FR0014003TT8

37,2700

EUR

159

DXE

240002RTR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.557349 +0100s

FR0014003TT8

37,2700

EUR

127

DXE

240002RTS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:23.571158 +0100s

FR0014003TT8

37,2700

EUR

32

DXE

240002RTT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.860325 +0100s

FR0014003TT8

37,2600

EUR

154

DXE

240002RW9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.866778 +0100s

FR0014003TT8

37,2600

EUR

6

DXE

240002RWD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.872375 +0100s

FR0014003TT8

37,2600

EUR

644

XPAR

202406042429697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.962560 +0100s

FR0014003TT8

37,2600

EUR

127

DXE

240002RX8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.967889 +0100s

FR0014003TT8

37,2600

EUR

80

DXE

240002RX9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.974215 +0100s

FR0014003TT8

37,2600

EUR

43

DXE

240002RXA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.979536 +0100s

FR0014003TT8

37,2600

EUR

150

XPAR

202406042432257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.984116 +0100s

FR0014003TT8

37,2600

EUR

149

XPAR

202406042432513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.988351 +0100s

FR0014003TT8

37,2600

EUR

133

XPAR

202406042432769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.993019 +0100s

FR0014003TT8

37,2600

EUR

31

DXE

240002RXE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:25.997622 +0100s

FR0014003TT8

37,2600

EUR

28

DXE

240002RXF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.002224 +0100s

FR0014003TT8

37,2600

EUR

102

DXE

240002RXG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.006955 +0100s

FR0014003TT8

37,2600

EUR

89

DXE

240002RXH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.063670 +0100s

FR0014003TT8

37,2600

EUR

38

DXE

240002RXO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.074318 +0100s

FR0014003TT8

37,2600

EUR

102

DXE

240002RXP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.085607 +0100s

FR0014003TT8

37,2600

EUR

26

DXE

240002RXQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.094774 +0100s

FR0014003TT8

37,2600

EUR

27

DXE

240002RXR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.103198 +0100s

FR0014003TT8

37,2600

EUR

57

DXE

240002RXS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.111354 +0100s

FR0014003TT8

37,2600

EUR

143

DXE

240002RXU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:37:26.125178 +0100s

FR0014003TT8

37,2600

EUR

104

DXE

240002RXV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.137233 +0100s

FR0014003TT8

37,2700

EUR

64

DXE

240002SCX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.236746 +0100s

FR0014003TT8

37,2700

EUR

18

AQE

B249696

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.241776 +0100s

FR0014003TT8

37,2700

EUR

58

AQE

B249697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.247067 +0100s

FR0014003TT8

37,2700

EUR

429

XPAR

202406042438401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.253423 +0100s

FR0014003TT8

37,2700

EUR

76

DXE

240002SD0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.258449 +0100s

FR0014003TT8

37,2600

EUR

55

AQE

B249699

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.262931 +0100s

FR0014003TT8

37,2700

EUR

55

AQE

B249700

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.267342 +0100s

FR0014003TT8

37,2700

EUR

26

AQE

B249701

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

20240604 15:39:11.271556 +0100s

FR0014003TT8

37,2700

EUR

149

XPAR

202406042439681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.275520 +0100s

FR0014003TT8

37,2700

EUR

160

XPAR

202406042439937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.279495 +0100s

FR0014003TT8

37,2700

EUR

53

XPAR

202406042440193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.283436 +0100s

FR0014003TT8

37,2700

EUR

150

XPAR

202406042440449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.287423 +0100s

FR0014003TT8

37,2700

EUR

53

XPAR

202406042440705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:39:11.291360 +0100s

FR0014003TT8

37,2700

EUR

37

XPAR

202406042440961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:40:07.480451 +0100s

FR0014003TT8

37,2700

EUR

206

DXE

240002SO9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:40:42.803280 +0100s

FR0014003TT8

37,2800

EUR

187

XPAR

202406042448897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:40:42.807621 +0100s

FR0014003TT8

37,2800

EUR

186

XPAR

202406042449153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:40:42.903698 +0100s

FR0014003TT8

37,2800

EUR

149

XPAR

202406042451201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.372350 +0100s

FR0014003TT8

37,2800

EUR

245

DXE

240002SZ1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.380071 +0100s

FR0014003TT8

37,2800

EUR

393

XPAR

202406042451969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.386114 +0100s

FR0014003TT8

37,2800

EUR

15

XPAR

202406042452225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.445383 +0100s

FR0014003TT8

37,2800

EUR

95

DXE

240002SZVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.454301 +0100s

FR0014003TT8

37,2800

EUR

31

DXE

240002SZW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.460584 +0100s

FR0014003TT8

37,2800

EUR

80

DXE

240002SZXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.466351 +0100s

FR0014003TT8

37,2800

EUR

18

DXE

240002SZYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.471776 +0100s

FR0014003TT8

37,2800

EUR

149

XPAR

202406042452481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.477158 +0100s

FR0014003TT8

37,2800

EUR

185

XPAR

202406042452737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.482697 +0100s

FR0014003TT8

37,2800

EUR

196

XPAR

202406042452993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.488880 +0100s

FR0014003TT8

37,2800

EUR

29

DXE

240002T0L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.494827 +0100s

FR0014003TT8

37,2800

EUR

52

DXE

240002T0M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.500456 +0100s

FR0014003TT8

37,2800

EUR

95

DXE

240002T0N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:41:46.507484 +0100s

FR0014003TT8

37,2800

EUR

48

DXE

240002T0O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.792600 +0100s

FR0014003TT8

37,3300

EUR

99

DXE

240002TA3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.798456 +0100s

FR0014003TT8

37,3200

EUR

429

XPAR

202406042457857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.803978 +0100s

FR0014003TT8

37,3300

EUR

95

DXE

240002TA7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.808451 +0100s

FR0014003TT8

37,3300

EUR

37

DXE

240002TA8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.892602 +0100s

FR0014003TT8

37,3300

EUR

163

DXE

240002TAD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.897143 +0100s

FR0014003TT8

37,3300

EUR

27

DXE

240002TAE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.901548 +0100s

FR0014003TT8

37,3300

EUR

28

DXE

240002TAF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.905990 +0100s

FR0014003TT8

37,3300

EUR

145

DXE

240002TAG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:07.910759 +0100s

FR0014003TT8

37,3300

EUR

52

DXE

240002TAH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:23.406472 +0100s

FR0014003TT8

37,3200

EUR

68

TQE

E0J1twkBxAPe

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:23.414526 +0100s

FR0014003TT8

37,3200

EUR

100

AQE

B252791

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:23.422040 +0100s

FR0014003TT8

37,3200

EUR

75

DXE

240002TBY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:23.429115 +0100s

FR0014003TT8

37,3100

EUR

239

XPAR

202406042462465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:29.107377 +0100s

FR0014003TT8

37,3200

EUR

95

DXE

240002TCI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:29.111875 +0100s

FR0014003TT8

37,3200

EUR

27

DXE

240002TCJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:29.116474 +0100s

FR0014003TT8

37,3200

EUR

26

DXE

240002TCK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:31.110090 +0100s

FR0014003TT8

37,3200

EUR

59

DXE

240002TCV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:36.112189 +0100s

FR0014003TT8

37,3200

EUR

36

DXE

240002TD3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:43:36.116811 +0100s

FR0014003TT8

37,3200

EUR

19

DXE

240002TD4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.063142 +0100s

FR0014003TT8

37,3300

EUR

72

TQE

E0J1twkBxEbT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.070571 +0100s

FR0014003TT8

37,3300

EUR

40

AQE

B253678

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.078113 +0100s

FR0014003TT8

37,3300

EUR

105

DXE

240002TMT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.084815 +0100s

FR0014003TT8

37,3300

EUR

157

XPAR

202406042468609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.091573 +0100s

FR0014003TT8

37,3300

EUR

152

XPAR

202406042468865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.098930 +0100s

FR0014003TT8

37,3300

EUR

55

AQE

B253680

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.106242 +0100s

FR0014003TT8

37,3300

EUR

68

AQE

B253681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.114768 +0100s

FR0014003TT8

37,3300

EUR

8

TQE

E0J1twkBxEcP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.122164 +0100s

FR0014003TT8

37,3300

EUR

8

TQE

E0J1twkBxEcR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.129441 +0100s

FR0014003TT8

37,3300

EUR

47

TQE

E0J1twkBxEcY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.136788 +0100s

FR0014003TT8

37,3300

EUR

95

DXE

240002TMX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.145536 +0100s

FR0014003TT8

37,3300

EUR

29

DXE

240002TMY

Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:44:39.152988 +0100s

FR0014003TT8

37,3300

EUR

301

DXE

240002TMZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.159493 +0100s

FR0014003TT8

37,3300

EUR

150

XPAR

202406042469377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.165742 +0100s

FR0014003TT8

37,3300

EUR

56

XPAR

202406042469633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.172148 +0100s

FR0014003TT8

37,3300

EUR

47

XPAR

202406042469889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.178733 +0100s

FR0014003TT8

37,3300

EUR

21

XPAR

202406042470145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.185699 +0100s

FR0014003TT8

37,3300

EUR

95

DXE

240002TN1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:39.192489 +0100s

FR0014003TT8

37,3300

EUR

30

DXE

240002TN2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:42.360728 +0100s

FR0014003TT8

37,3300

EUR

68

DXE

240002TNS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:43.060912 +0100s

FR0014003TT8

37,3200

EUR

274

DXE

240002TO1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:43.065823 +0100s

FR0014003TT8

37,3200

EUR

215

XPAR

202406042470657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:43.070768 +0100s

FR0014003TT8

37,3200

EUR

106

AQE

B253731

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:44:43.075496 +0100s

FR0014003TT8

37,3200

EUR

367

DXE

240002TO5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:08.075932 +0100s

FR0014003TT8

37,3200

EUR

137

XPAR

202406042471681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:08.081189 +0100s

FR0014003TT8

37,3200

EUR

88

AQE

B253997

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:08.085895 +0100s

FR0014003TT8

37,3200

EUR

254

DXE

240002TRA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:08.090852 +0100s

FR0014003TT8

37,3200

EUR

78

AQE

B253998

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:08.095485 +0100s

FR0014003TT8

37,3200

EUR

95

DXE

240002TRB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.597854 +0100s

FR0014003TT8

37,3100

EUR

68

AQE

B254443

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.608167 +0100s

FR0014003TT8

37,3100

EUR

423

DXE

240002TXIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.622416 +0100s

FR0014003TT8

37,3100

EUR

230

XPAR

202406042472193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.697367 +0100s

FR0014003TT8

37,3000

EUR

95

DXE

240002TXU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.703004 +0100s

FR0014003TT8

37,3000

EUR

29

DXE

240002TXVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.708591 +0100s

FR0014003TT8

37,3000

EUR

32

DXE

240002TXWProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.714852 +0100s

FR0014003TT8

37,3100

EUR

95

DXE

240002TXXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.721188 +0100s

FR0014003TT8

37,3100

EUR

27

DXE

240002TXY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.727194 +0100s

FR0014003TT8

37,3100

EUR

29

DXE

240002TXZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.733136 +0100s

FR0014003TT8

37,3100

EUR

6

DXE

240002TY0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:30.738895 +0100s

FR0014003TT8

37,3000

EUR

58

XPAR

202406042472705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.118363 +0100s

FR0014003TT8

37,3000

EUR

15

DXE

240002U3L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.123794 +0100s

FR0014003TT8

37,3000

EUR

111

DXE

240002U3M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.128444 +0100s

FR0014003TT8

37,3000

EUR

132

XPAR

202406042474497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.133404 +0100s

FR0014003TT8

37,3000

EUR

95

DXE

240002U3X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.138746 +0100s

FR0014003TT8

37,3000

EUR

121

DXE

240002U42

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.143439 +0100s

FR0014003TT8

37,3000

EUR

67

XPAR

202406042475009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.148012 +0100s

FR0014003TT8

37,3000

EUR

32

XPAR

202406042475265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.219202 +0100s

FR0014003TT8

37,3000

EUR

95

DXE

240002U43

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:45:59.227947 +0100s

FR0014003TT8

37,3000

EUR

109

DXE

240002U44

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:20.634762 +0100s

FR0014003TT8

37,2900

EUR

166

XPAR

202406042479361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.053190 +0100s

FR0014003TT8

37,2800

EUR

54

TQE

E0J1twkBxNGM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.060812 +0100s

FR0014003TT8

37,2800

EUR

250

DXE

240002UDL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.069589 +0100s

FR0014003TT8

37,2800

EUR

173

XPAR

202406042480385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.152935 +0100s

FR0014003TT8

37,2800

EUR

95

DXE

240002UDN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.159535 +0100s

FR0014003TT8

37,2800

EUR

119

DXE

240002UDO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.165619 +0100s

FR0014003TT8

37,2800

EUR

108

XPAR

202406042480641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.171835 +0100s

FR0014003TT8

37,2800

EUR

68

AQE

B255702

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.178639 +0100s

FR0014003TT8

37,2800

EUR

81

AQE

B255705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:46:54.185183 +0100s

FR0014003TT8

37,2800

EUR

30

AQE

B255706

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:47:13.873642 +0100s

FR0014003TT8

37,2700

EUR

2

DXE

240002UGJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:47:13.893804 +0100s

FR0014003TT8

37,2700

EUR

468

DXE

240002UGK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:47:13.907113 +0100s

FR0014003TT8

37,2700

EUR

57

XPAR

202406042480897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:47:13.972784 +0100s

FR0014003TT8

37,2700

EUR

174

DXE

240002UHM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:47:13.982855 +0100s

FR0014003TT8

37,2700

EUR

105

DXE

240002UHN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:47:14.072158 +0100s

FR0014003TT8

37,2700

EUR

8

XPAR

202406042481409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:47:14.170740 +0100s

FR0014003TT8

37,2700

EUR

116

XPAR

202406042481665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:48:47.535793 +0100s

FR0014003TT8

37,2600

EUR

177

DXE

240002V16

Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:48:47.634809 +0100s

FR0014003TT8

37,2600

EUR

95

DXE

240002V1F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:48:47.643370 +0100s

FR0014003TT8

37,2600

EUR

83

DXE

240002V1G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:48:47.651543 +0100s

FR0014003TT8

37,2600

EUR

14

DXE

240002V1J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:48:47.657184 +0100s

FR0014003TT8

37,2600

EUR

164

DXE

240002V1K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:49:03.247442 +0100s

FR0014003TT8

37,2500

EUR

585

XPAR

202406042487809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:18.706453 +0100s

FR0014003TT8

37,2700

EUR

106

AQE

B258826

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:18.716325 +0100s

FR0014003TT8

37,2700

EUR

55

AQE

B258828

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:37.418294 +0100s

FR0014003TT8

37,2600

EUR

414

DXE

240002VOE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:37.422750 +0100s

FR0014003TT8

37,2600

EUR

402

XPAR

202406042490369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:37.427419 +0100s

FR0014003TT8

37,2600

EUR

97

DXE

240002VOF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:37.432348 +0100s

FR0014003TT8

37,2600

EUR

95

DXE

240002VOG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:37.436649 +0100s

FR0014003TT8

37,2600

EUR

126

XPAR

202406042490881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:37.440878 +0100s

FR0014003TT8

37,2600

EUR

149

XPAR

202406042491137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:50:37.445103 +0100s

FR0014003TT8

37,2600

EUR

13

XPAR

202406042491393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:51:19.751435 +0100s

FR0014003TT8

37,2500

EUR

50

TQE

E0J1twkBxfCH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:51:19.756612 +0100s

FR0014003TT8

37,2500

EUR

227

DXE

240002VY4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:51:19.761441 +0100s

FR0014003TT8

37,2500

EUR

376

XPAR

202406042491905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:51:47.772110 +0100s

FR0014003TT8

37,2600

EUR

1

DXE

240002W2U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:51:58.079457 +0100s

FR0014003TT8

37,2600

EUR

57

DXE

240002W5X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:52:17.897218 +0100s

FR0014003TT8

37,2500

EUR

95

DXE

240002W9E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:52:17.906345 +0100s

FR0014003TT8

37,2500

EUR

53

DXE

240002W9F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:52:18.594476 +0100s

FR0014003TT8

37,2500

EUR

63

DXE

240002W9G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:52:23.103715 +0100s

FR0014003TT8

37,2500

EUR

53

DXE

240002WA1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:52:28.102166 +0100s

FR0014003TT8

37,2500

EUR

53

DXE

240002WAL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:52:53.822899 +0100s

FR0014003TT8

37,2400

EUR

73

TQE

E0J1twkBxkJM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:52:53.827742 +0100s

FR0014003TT8

37,2400

EUR

357

DXE

240002WEO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:53:07.830711 +0100s

FR0014003TT8

37,2500

EUR

54

DXE

240002WH6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:53:38.749603 +0100s

FR0014003TT8

37,2500

EUR

76

DXE

240002WRF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:11.466886 +0100s

FR0014003TT8

37,2600

EUR

232

DXE

240002WX4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:11.472409 +0100s

FR0014003TT8

37,2600

EUR

105

DXE

240002WX5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:11.477766 +0100s

FR0014003TT8

37,2600

EUR

77

DXE

240002WX6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:27.575459 +0100s

FR0014003TT8

37,2500

EUR

12

DXE

240002WZ5Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.081754 +0100s

FR0014003TT8

37,2500

EUR

270

DXE

240002X00

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.085880 +0100s

FR0014003TT8

37,2500

EUR

67

XPAR

202406042501121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.090023 +0100s

FR0014003TT8

37,2500

EUR

48

XPAR

202406042501377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.094140 +0100s

FR0014003TT8

37,2500

EUR

22

XPAR

202406042501633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.098167 +0100s

FR0014003TT8

37,2500

EUR

235

XPAR

202406042501889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.103027 +0100s

FR0014003TT8

37,2500

EUR

100

DXE

240002X03

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.107464 +0100s

FR0014003TT8

37,2500

EUR

95

DXE

240002X04

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.111935 +0100s

FR0014003TT8

37,2500

EUR

69

DXE

240002X05

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.115925 +0100s

FR0014003TT8

37,2500

EUR

150

XPAR

202406042502401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.119869 +0100s

FR0014003TT8

37,2500

EUR

149

XPAR

202406042502657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.123828 +0100s

FR0014003TT8

37,2500

EUR

150

XPAR

202406042502913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.127771 +0100s

FR0014003TT8

37,2500

EUR

34

XPAR

202406042503169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:54:36.181639 +0100s

FR0014003TT8

37,2500

EUR

185

DXE

240002X06

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.700186 +0100s

FR0014003TT8

37,2400

EUR

53

TQE

E0J1twkBxsSg

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.705030 +0100s

FR0014003TT8

37,2400

EUR

139

AQE

B263193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.799881 +0100s

FR0014003TT8

37,2400

EUR

418

DXE

240002X4N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.804411 +0100s

FR0014003TT8

37,2400

EUR

57

XPAR

202406042503681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.808610 +0100s

FR0014003TT8

37,2400

EUR

95

XPAR

202406042503937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.812813 +0100s

FR0014003TT8

37,2400

EUR

59

XPAR

202406042504193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.817249 +0100s

FR0014003TT8

37,2400

EUR

174

XPAR

202406042504449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.821524 +0100s

FR0014003TT8

37,2400

EUR

5

XPAR

202406042504705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.825848 +0100s

FR0014003TT8

37,2400

EUR

89

XPAR

202406042504961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:00.830138 +0100s

FR0014003TT8

37,2400

EUR

44

XPAR

202406042505217

Provision of shares upon exercise of options

Purpose of purchase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

20240604 15:55:03.305639 +0100s

FR0014003TT8

37,2400

EUR

241

XPAR

202406042505985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:03.310251 +0100s

FR0014003TT8

37,2400

EUR

258

XPAR

202406042506241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:03.606794 +0100s

FR0014003TT8

37,2400

EUR

149

XPAR

202406042506497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:03.613058 +0100s

FR0014003TT8

37,2400

EUR

3

XPAR

202406042506753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:09.908684 +0100s

FR0014003TT8

37,2300

EUR

94

AQE

B263437

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:09.913691 +0100s

FR0014003TT8

37,2300

EUR

108

DXE

240002X87

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:09.918259 +0100s

FR0014003TT8

37,2300

EUR

4

DXE

240002X88

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:09.922804 +0100s

FR0014003TT8

37,2300

EUR

143

DXE

240002X89

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:10.008578 +0100s

FR0014003TT8

37,2300

EUR

122

AQE

B263440

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:10.014068 +0100s

FR0014003TT8

37,2300

EUR

346

DXE

240002X8C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:55:12.311714 +0100s

FR0014003TT8

37,2200

EUR

53

XPAR

202406042508033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.240713 +0100s

FR0014003TT8

37,2200

EUR

109

DXE

240002XJM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.245657 +0100s

FR0014003TT8

37,2200

EUR

136

DXE

240002XJN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.250744 +0100s

FR0014003TT8

37,2200

EUR

109

DXE

240002XJO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.255150 +0100s

FR0014003TT8

37,2200

EUR

179

XPAR

202406042510849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.259255 +0100s

FR0014003TT8

37,2200

EUR

132

XPAR

202406042511105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.263897 +0100s

FR0014003TT8

37,2200

EUR

84

DXE

240002XJPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.268471 +0100s

FR0014003TT8

37,2200

EUR

19

DXE

240002XJQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:00.272968 +0100s

FR0014003TT8

37,2200

EUR

311

DXE

240002XJR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:03.142318 +0100s

FR0014003TT8

37,2100

EUR

53

TQE

E0J1twkBxweB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:03.147853 +0100s

FR0014003TT8

37,2100

EUR

267

DXE

240002XKVProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:03.154328 +0100s

FR0014003TT8

37,2100

EUR

384

DXE

240002XKX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:07.246085 +0100s

FR0014003TT8

37,2000

EUR

305

DXE

240002XLK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:07.250374 +0100s

FR0014003TT8

37,2000

EUR

53

XPAR

202406042512897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:56:32.560712 +0100s

FR0014003TT8

37,1800

EUR

95

XPAR

202406042514689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:57:00.278181 +0100s

FR0014003TT8

37,1800

EUR

377

DXE

240002XV1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:57:00.282701 +0100s

FR0014003TT8

37,1800

EUR

149

XPAR

202406042515201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:57:00.287295 +0100s

FR0014003TT8

37,1800

EUR

95

DXE

240002XV6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:57:00.291410 +0100s

FR0014003TT8

37,1800

EUR

113

XPAR

202406042515457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:57:10.888231 +0100s

FR0014003TT8

37,1500

EUR

53

XPAR

202406042518529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:57:10.894502 +0100s

FR0014003TT8

37,1500

EUR

55

AQE

B265272

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:01.061550 +0100s

FR0014003TT8

37,1600

EUR

118

XPAR

202406042524161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:01.065658 +0100s

FR0014003TT8

37,1600

EUR

225

XPAR

202406042524417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:01.070332 +0100s

FR0014003TT8

37,1600

EUR

71

DXE

240002YUE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:01.665825 +0100s

FR0014003TT8

37,1600

EUR

73

DXE

240002YUG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:02.164152 +0100s

FR0014003TT8

37,1600

EUR

24

DXE

240002YUH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:02.168702 +0100s

FR0014003TT8

37,1600

EUR

49

DXE

240002YUI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:02.964705 +0100s

FR0014003TT8

37,1600

EUR

75

DXE

240002YUQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:03.867713 +0100s

FR0014003TT8

37,1600

EUR

19

DXE

240002YV1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:03.873003 +0100s

FR0014003TT8

37,1600

EUR

59

DXE

240002YV2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:04.268507 +0100s

FR0014003TT8

37,1600

EUR

79

DXE

240002YV8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:05.174205 +0100s

FR0014003TT8

37,1600

EUR

71

DXE

240002YVIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:05.179446 +0100s

FR0014003TT8

37,1600

EUR

9

DXE

240002YVJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:05.184635 +0100s

FR0014003TT8

37,1500

EUR

39

TQE

E0J1twkBy8S0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:05.189743 +0100s

FR0014003TT8

37,1500

EUR

97

AQE

B267800

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:05.194535 +0100s

FR0014003TT8

37,1500

EUR

390

XPAR

202406042527489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 15:59:05.199787 +0100s

FR0014003TT8

37,1500

EUR

266

DXE

240002YVO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:00:00.308886 +0100s

FR0014003TT8

37,1500

EUR

43

DXE

240002ZD9Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:00:11.616639 +0100s

FR0014003TT8

37,1500

EUR

53

TQE

E0J1twkByDAX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:00:11.622088 +0100s

FR0014003TT8

37,1500

EUR

164

AQE

B269374

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:00:11.628587 +0100s

FR0014003TT8

37,1500

EUR

43

AQE

B269375

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:00:11.634875 +0100s

FR0014003TT8

37,1500

EUR

594

DXE

240002ZH6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:00:11.639956 +0100s

FR0014003TT8

37,1500

EUR

55

AQE

B269377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.389218 +0100s

FR0014003TT8

37,1600

EUR

396

DXE

24000307X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.488892 +0100s

FR0014003TT8

37,1600

EUR

511

XPAR

202406042538497

Provision of shares upon exercise of options

Purpose of purchase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

20240604 16:01:41.494084 +0100s

FR0014003TT8

37,1600

EUR

10

AQE

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.498805 +0100s

FR0014003TT8

37,1600EUR

131

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.503361 +0100s

FR0014003TT8

37,1600EUR

95

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.507870 +0100s

FR0014003TT8

37,1600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.513183 +0100s

FR0014003TT8

37,1600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.518751 +0100s

FR0014003TT8

37,1600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.524917 +0100s

FR0014003TT8

37,1600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.530262 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:01:41.534477 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase

B270924

Provision of shares upon exercise of options

AQE

B270925

Provision of shares upon exercise of options

DXE

240003084

Provision of shares upon exercise of options

34

DXE

240003085

Provision of shares upon exercise of options

93

DXE

240003086

Provision of shares upon exercise of options

EUR

149

XPAR

202406042542081

Provision of shares upon exercise of options

EUR

150

XPAR

202406042542337

Provision of shares upon exercise of options

37,1600

EUR

55

XPAR

202406042542593

Provision of shares upon exercise of options

FR0014003TT8

37,1600

EUR

177

XPAR

202406042542849

Provision of shares upon exercise of options

20240604 16:01:41.538514 +0100s

FR0014003TT8

37,1600

EUR

21

XPAR

202406042543105

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 16:02:06.614738 +0100s

FR0014003TT8

37,1500

EUR

148

AQE

B271269

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:22.023443 +0100s

FR0014003TT8

37,1500

EUR

414

DXE

2400030HK

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:22.028071 +0100s

FR0014003TT8

37,1500

EUR

340

XPAR

202406042545153

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:22.032289 +0100s

FR0014003TT8

37,1500

EUR

67

XPAR

202406042545409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:22.123432 +0100s

FR0014003TT8

37,1500

EUR

444

DXE

2400030HL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:22.128110 +0100s

FR0014003TT8

37,1500

EUR

238

XPAR

202406042545921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:24.025615 +0100s

FR0014003TT8

37,1400

EUR

460

DXE

2400030HO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:52.746718 +0100s

FR0014003TT8

37,1400

EUR

53

TQE

E0J1twkByNhL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:52.751589 +0100s

FR0014003TT8

37,1400

EUR

264

DXE

2400030M8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:52.755880 +0100s

FR0014003TT8

37,1400

EUR

213

XPAR

202406042548481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:52.760508 +0100s

FR0014003TT8

37,1400

EUR

95

DXE

2400030MB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:52.765149 +0100s

FR0014003TT8

37,1400

EUR

163

DXE

2400030MC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:02:52.769462 +0100s

FR0014003TT8

37,1400

EUR

56

XPAR

202406042548737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:12.764816 +0100s

FR0014003TT8

37,1300

EUR

186

AQE

B272230

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:12.770240 +0100s

FR0014003TT8

37,1200

EUR

278

DXE

2400030Q7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:12.865693 +0100s

FR0014003TT8

37,1300

EUR

55

AQE

B272234

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:12.870435 +0100s

FR0014003TT8

37,1300

EUR

52

AQE

B272235

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:48.690266 +0100s

FR0014003TT8

37,1200

EUR

392

XPAR

202406042551297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.393488 +0100s

FR0014003TT8

37,1300

EUR

55

TQE

E0J1twkByRrV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.398203 +0100s

FR0014003TT8

37,1300

EUR

20

TQE

E0J1twkByRrX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.403142 +0100s

FR0014003TT8

37,1300

EUR

39

TQE

E0J1twkByRrZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.407661 +0100s

FR0014003TT8

37,1300

EUR

10

TQE

E0J1twkByRrb

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.412187 +0100s

FR0014003TT8

37,1300

EUR

22

TQE

E0J1twkByRrd

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.416743 +0100s

FR0014003TT8

37,1300

EUR

10

TQE

E0J1twkByRrf

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.421222 +0100s

FR0014003TT8

37,1300

EUR

156

TQE

E0J1twkByRrh

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:03:56.425802 +0100s

FR0014003TT8

37,1300

EUR

212

TQE

E0J1twkByRro

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:26.619247 +0100s

FR0014003TT8

37,1100

EUR

395

XPAR

202406042554881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:26.720774 +0100s

FR0014003TT8

37,1100

EUR

74

XPAR

202406042555137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:37.525970 +0100s

FR0014003TT8

37,1000

EUR

118

DXE

24000319X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:37.531312 +0100s

FR0014003TT8

37,1000

EUR

357

DXE

24000319Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:37.626372 +0100s

FR0014003TT8

37,1000

EUR

95

DXE

24000319Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:37.631232 +0100s

FR0014003TT8

37,1000

EUR

38

DXE

2400031A0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:37.636065 +0100s

FR0014003TT8

37,1000

EUR

37

DXE

2400031A1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:04:37.640922 +0100s

FR0014003TT8

37,1000

EUR

91

DXE

2400031A2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:05:38.577862 +0100s

FR0014003TT8

37,1100

EUR

41

AQE

B274478

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:05:38.583078 +0100s

FR0014003TT8

37,1200

EUR

459

DXE

2400031R4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:05:57.493193 +0100s

FR0014003TT8

37,1100

EUR

30

AQE

B274806

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.412739 +0100s

FR0014003TT8

37,1000

EUR

247

AQE

B275112

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.417285 +0100s

FR0014003TT8

37,1000

EUR

541

DXE

2400031ZE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.421808 +0100s

FR0014003TT8

37,1000

EUR

20

DXE

2400031ZF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.426061 +0100s

FR0014003TT8

37,1000

EUR

700

XPAR

202406042560769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.430768 +0100s

FR0014003TT8

37,1000

EUR

95

DXE

2400031ZM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.435419 +0100s

FR0014003TT8

37,1000

EUR

119

DXE

2400031ZN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.440009 +0100s

FR0014003TT8

37,1000

EUR

30

DXE

2400031ZO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.444813 +0100s

FR0014003TT8

37,1000

EUR

97

DXE

2400031ZP

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

20240604 16:06:11.449902 +0100s

FR0014003TT8

37,1000

EUR

86

DXE

2400031ZQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.454635 +0100s

FR0014003TT8

37,1000

EUR

150

XPAR

202406042561025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.459290 +0100s

FR0014003TT8

37,1000

EUR

86

XPAR

202406042561281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.464621 +0100s

FR0014003TT8

37,1000

EUR

143

DXE

2400031ZT

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.470219 +0100s

FR0014003TT8

37,1000

EUR

26

DXE

2400031ZU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.475262 +0100s

FR0014003TT8

37,1000

EUR

32

DXE

2400031ZV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.479972 +0100s

FR0014003TT8

37,1000

EUR

95

DXE

2400031ZW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.512418 +0100s

FR0014003TT8

37,1000

EUR

131

DXE

2400031ZX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:11.517275 +0100s

FR0014003TT8

37,1000

EUR

129

DXE

2400031ZY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:21.020263 +0100s

FR0014003TT8

37,0900

EUR

96

XPAR

202406042563841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:41.537265 +0100s

FR0014003TT8

37,1000

EUR

170

DXE

240003268

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:41.545480 +0100s

FR0014003TT8

37,1000

EUR

249

XPAR

202406042566657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:41.553010 +0100s

FR0014003TT8

37,1000

EUR

95

DXE

240003269

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:41.562012 +0100s

FR0014003TT8

37,1000

EUR

158

DXE

24000326A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:53.148634 +0100s

FR0014003TT8

37,1000

EUR

105

DXE

2400032AS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:53.152991 +0100s

FR0014003TT8

37,1000

EUR

106

XPAR

202406042567425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:06:53.250408 +0100s

FR0014003TT8

37,1000

EUR

53

DXE

2400032AW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:06.951697 +0100s

FR0014003TT8

37,1800

EUR

69

AQE

B278011

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.161580 +0100s

FR0014003TT8

37,1700

EUR

11

AQE

B278198

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.167369 +0100s

FR0014003TT8

37,1700

EUR

112

AQE

B278199

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.172525 +0100s

FR0014003TT8

37,1700

EUR

143

DXE

24000334N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.177639 +0100s

FR0014003TT8

37,1700

EUR

13

DXE

24000334P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.183056 +0100s

FR0014003TT8

37,1700

EUR

97

DXE

24000334Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.188863 +0100s

FR0014003TT8

37,1700

EUR

88

AQE

B278217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.194502 +0100s

FR0014003TT8

37,1700

EUR

225

DXE

24000334R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.261868 +0100s

FR0014003TT8

37,1700

EUR

71

AQE

B278233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.267226 +0100s

FR0014003TT8

37,1700

EUR

309

DXE

240003352

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.272270 +0100s

FR0014003TT8

37,1700

EUR

99

AQE

B278238

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:09:15.965576 +0100s

FR0014003TT8

37,1600

EUR

175

AQE

B278308

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:10:24.814150 +0100s

FR0014003TT8

37,1900

EUR

84

AQE

B279512

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:10:24.818655 +0100s

FR0014003TT8

37,1900

EUR

154

DXE

2400033NB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:10:24.823363 +0100s

FR0014003TT8

37,1900

EUR

55

AQE

B279514

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:10:24.828402 +0100s

FR0014003TT8

37,1900

EUR

35

AQE

B279515

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:10:24.915265 +0100s

FR0014003TT8

37,1900

EUR

95

DXE

2400033NE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:10:24.919769 +0100s

FR0014003TT8

37,1900

EUR

287

DXE

2400033NF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:11:10.549425 +0100s

FR0014003TT8

37,2000

EUR

198

DXE

2400033X2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:11:10.649993 +0100s

FR0014003TT8

37,2000

EUR

95

DXE

2400033X4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:11:10.654988 +0100s

FR0014003TT8

37,2000

EUR

28

DXE

2400033X5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:11:10.659658 +0100s

FR0014003TT8

37,2000

EUR

30

DXE

2400033X6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:11:10.664258 +0100s

FR0014003TT8

37,2000

EUR

59

DXE

2400033X7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:11:53.181620 +0100s

FR0014003TT8

37,2000

EUR

95

DXE

24000346K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:00.386022 +0100s

FR0014003TT8

37,2000

EUR

156

DXE

24000349C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:00.391075 +0100s

FR0014003TT8

37,2000

EUR

95

DXE

24000349D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:02.591568 +0100s

FR0014003TT8

37,2000

EUR

126

DXE

2400034AJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:02.597825 +0100s

FR0014003TT8

37,1900

EUR

142

DXE

2400034AL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:02.606328 +0100s

FR0014003TT8

37,1900

EUR

324

XPAR

202406042588673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:02.691176 +0100s

FR0014003TT8

37,2000

EUR

48

XPAR

202406042592257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:02.696295 +0100s

FR0014003TT8

37,2000

EUR

64

XPAR

202406042592513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.498477 +0100s

FR0014003TT8

37,2000

EUR

55

DXE

2400034DK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.503635 +0100s

FR0014003TT8

37,2000

EUR

252

DXE

2400034DM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.508084 +0100s

FR0014003TT8

37,2000

EUR

289

XPAR

202406042593537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.512875 +0100s

FR0014003TT8

37,2000

EUR

95

DXE

2400034DN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.518990 +0100s

FR0014003TT8

37,2000

EUR

31

DXE

2400034DO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.526637 +0100s

FR0014003TT8

37,2000

EUR

30

DXE

2400034DP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.533797 +0100s

FR0014003TT8

37,2000

EUR

192

DXE

2400034DQ

Provision of shares upon exercise of options

Purpose of purchase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

20240604 16:12:10.538892 +0100s

FR0014003TT8

37,2000

EUR

149

XPAR

202406042594049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.543309 +0100s

FR0014003TT8

37,2000

EUR

151

XPAR

202406042594305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:10.547608 +0100s

FR0014003TT8

37,2000

EUR

3

XPAR

202406042594561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:12:27.509418 +0100s

FR0014003TT8

37,1900

EUR

12

AQE

B281661

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.541745 +0100s

FR0014003TT8

37,1900

EUR

95

AQE

B282293

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.547388 +0100s

FR0014003TT8

37,1900

EUR

336

DXE

2400034LQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.552233 +0100s

FR0014003TT8

37,1900

EUR

385

XPAR

202406042595073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.557133 +0100s

FR0014003TT8

37,1700

EUR

149

XPAR

202406042596865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.561801 +0100s

FR0014003TT8

37,1800

EUR

149

XPAR

202406042597121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.566920 +0100s

FR0014003TT8

37,1700

EUR

55

AQE

B282299

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.571762 +0100s

FR0014003TT8

37,1800

EUR

33

XPAR

202406042597377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.577446 +0100s

FR0014003TT8

37,1800

EUR

29

AQE

B282300

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.583291 +0100s

FR0014003TT8

37,1800

EUR

95

DXE

2400034LX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.589216 +0100s

FR0014003TT8

37,1800

EUR

28

DXE

2400034LY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.642228 +0100s

FR0014003TT8

37,1800

EUR

14

DXE

2400034LZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.648843 +0100s

FR0014003TT8

37,1800

EUR

61

DXE

2400034M0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.654731 +0100s

FR0014003TT8

37,1800

EUR

26

AQE

B282301

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.660210 +0100s

FR0014003TT8

37,1800

EUR

36

AQE

B282302

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.665329 +0100s

FR0014003TT8

37,1800

EUR

142

XPAR

202406042597633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.670911 +0100s

FR0014003TT8

37,1800

EUR

167

XPAR

202406042597889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:01.677171 +0100s

FR0014003TT8

37,1800

EUR

22

XPAR

202406042598145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:04.547331 +0100s

FR0014003TT8

37,1600

EUR

250

XPAR

202406042598913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:14.154307 +0100s

FR0014003TT8

37,1600

EUR

35

DXE

2400034Q6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:14.159795 +0100s

FR0014003TT8

37,1600

EUR

109

DXE

2400034Q7

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:14.164630 +0100s

FR0014003TT8

37,1600

EUR

108

XPAR

202406042600449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:14.254480 +0100s

FR0014003TT8

37,1600

EUR

97

DXE

2400034QC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:14.260407 +0100s

FR0014003TT8

37,1600

EUR

6

DXE

2400034QD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:13:37.569187 +0100s

FR0014003TT8

37,1500

EUR

35

DXE

2400034VQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.508587 +0100s

FR0014003TT8

37,1500

EUR

101

AQE

B284182

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.514148 +0100s

FR0014003TT8

37,1500

EUR

632

XPAR

202406042603009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.521250 +0100s

FR0014003TT8

37,1500

EUR

59

AQE

B284187

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.527897 +0100s

FR0014003TT8

37,1500

EUR

150

XPAR

202406042603265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.533565 +0100s

FR0014003TT8

37,1500

EUR

149

XPAR

202406042603521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.538231 +0100s

FR0014003TT8

37,1500

EUR

23

XPAR

202406042603777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.609109 +0100s

FR0014003TT8

37,1400

EUR

338

DXE

24000358Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.614407 +0100s

FR0014003TT8

37,1400

EUR

25

DXE

24000358Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.711443 +0100s

FR0014003TT8

37,1400

EUR

95

DXE

240003593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.722251 +0100s

FR0014003TT8

37,1400

EUR

29

DXE

240003594

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:41.731585 +0100s

FR0014003TT8

37,1400

EUR

180

DXE

240003595

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:55.425952 +0100s

FR0014003TT8

37,1400

EUR

111

DXE

2400035D1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:55.434822 +0100s

FR0014003TT8

37,1400

EUR

180

DXE

2400035D2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:14:58.025011 +0100s

FR0014003TT8

37,1400

EUR

25

DXE

2400035ED

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:14.137993 +0100s

FR0014003TT8

37,1400

EUR

54

AQE

B284907

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:14.143488 +0100s

FR0014003TT8

37,1400

EUR

36

DXE

2400035I9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:31.959000 +0100s

FR0014003TT8

37,1500

EUR

208

DXE

2400035RF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:31.964893 +0100s

FR0014003TT8

37,1500

EUR

95

DXE

2400035RK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:31.969560 +0100s

FR0014003TT8

37,1500

EUR

209

DXE

2400035RM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:41.364824 +0100s

FR0014003TT8

37,1400

EUR

53

AQE

B285621

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:41.369513 +0100s

FR0014003TT8

37,1400

EUR

57

DXE

2400035TB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:56.977195 +0100s

FR0014003TT8

37,1400

EUR

171

XPAR

202406042611201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:56.981476 +0100s

FR0014003TT8

37,1400

EUR

187

XPAR

202406042611457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:57.076094 +0100s

FR0014003TT8

37,1400

EUR

160

XPAR

202406042611713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:57.080586 +0100s

FR0014003TT8

37,1400

EUR

149

XPAR

202406042611969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:57.084848 +0100s

FR0014003TT8

37,1400

EUR

150

XPAR

202406042612225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:15:57.088983 +0100s

FR0014003TT8

37,1400

EUR

18

XPAR

202406042612481

Provision of shares upon exercise of options

Purpose of purchase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

20240604 16:15:57.093118 +0100s

FR0014003TT8

37,1400EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:16:14.104215 +0100s

FR0014003TT8

37,1400

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:16:42.031854 +0100s

FR0014003TT8

37,1300

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:16:51.844935 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:17:39.684640 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:17:42.086639 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:17:54.895392 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code
134

XPAR

EUR

57

EUR

177

37,1300

EUR

37,1400

EUR

FR0014003TT8

37,1500

FR0014003TT8

37,1400

20240604 16:17:54.901179 +0100s

FR0014003TT8

O2RNE8IBXP4R0TD8PU41

20240604 16:18:06.101992 +0100s

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

Purpose of purchase202406042612737

Provision of shares upon exercise of options

DXE

2400035ZC

Provision of shares upon exercise of options

DXE

24000369O

Provision of shares upon exercise of options

293

XPAR

202406042621185

Provision of shares upon exercise of options

288

XPAR

202406042623489

Provision of shares upon exercise of options

EUR

54

AQE

B287750

Provision of shares upon exercise of options

EUR

30

AQE

B287935

Provision of shares upon exercise of options

37,1400

EUR

60

AQE

B287938

Provision of shares upon exercise of options

FR0014003TT8

37,1500

EUR

58

DXE

2400036VT

Provision of shares upon exercise of options

20240604 16:18:06.106793 +0100s

FR0014003TT8

37,1500

EUR

6

DXE

2400036VU

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 16:18:09.103892 +0100s

FR0014003TT8

37,1500

EUR

17

DXE

2400036Y3

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:09.108551 +0100s

FR0014003TT8

37,1500

EUR

30

DXE

2400036Y4

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:09.113232 +0100s

FR0014003TT8

37,1500

EUR

14

DXE

2400036Y5

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:12.105387 +0100s

FR0014003TT8

37,1500

EUR

62

DXE

2400036ZE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:15.109888 +0100s

FR0014003TT8

37,1500

EUR

19

DXE

24000370I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:15.118462 +0100s

FR0014003TT8

37,1500

EUR

32

DXE

24000370J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:15.126843 +0100s

FR0014003TT8

37,1500

EUR

10

DXE

24000370K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:18.107681 +0100s

FR0014003TT8

37,1500

EUR

62

DXE

240003721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:21.110724 +0100s

FR0014003TT8

37,1500

EUR

26

DXE

24000372F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:21.115254 +0100s

FR0014003TT8

37,1500

EUR

35

DXE

24000372G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:25.415262 +0100s

FR0014003TT8

37,1300

EUR

558

DXE

24000373I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:40.326365 +0100s

FR0014003TT8

37,1300

EUR

167

AQE

B288748

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:40.330912 +0100s

FR0014003TT8

37,1300

EUR

162

DXE

24000376T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:40.427107 +0100s

FR0014003TT8

37,1300

EUR

95

DXE

24000376U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:40.431997 +0100s

FR0014003TT8

37,1300

EUR

115

DXE

24000376V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:40.436523 +0100s

FR0014003TT8

37,1300

EUR

86

AQE

B288749

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:40.440986 +0100s

FR0014003TT8

37,1300

EUR

55

AQE

B288750

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:40.445439 +0100s

FR0014003TT8

37,1300

EUR

22

AQE

B288751

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:51.035315 +0100s

FR0014003TT8

37,1200

EUR

96

AQE

B288962

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:51.135493 +0100s

FR0014003TT8

37,1200

EUR

55

AQE

B288963

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:51.140555 +0100s

FR0014003TT8

37,1200

EUR

86

AQE

B288964

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:18:51.145188 +0100s

FR0014003TT8

37,1200

EUR

2

AQE

B288965

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:19:19.957158 +0100s

FR0014003TT8

37,1300

EUR

83

DXE

2400037GB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:19:22.660245 +0100s

FR0014003TT8

37,1300

EUR

48

XPAR

202406042634497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:19:57.495350 +0100s

FR0014003TT8

37,1300

EUR

481

XPAR

202406042635009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:19:57.501776 +0100s

FR0014003TT8

37,1400

EUR

58

DXE

2400037RP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:19:59.196735 +0100s

FR0014003TT8

37,1400

EUR

150

XPAR

202406042637057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:02.200245 +0100s

FR0014003TT8

37,1400

EUR

290

DXE

2400037SW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:02.204648 +0100s

FR0014003TT8

37,1400

EUR

72

DXE

2400037SXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.036410 +0100s

FR0014003TT8

37,1500

EUR

278

DXE

24000387L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.041582 +0100s

FR0014003TT8

37,1500

EUR

18

XPAR

202406042643201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.046378 +0100s

FR0014003TT8

37,1500

EUR

338

XPAR

202406042643457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.051517 +0100s

FR0014003TT8

37,1500

EUR

95

DXE

24000387M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.056615 +0100s

FR0014003TT8

37,1500

EUR

97

DXE

24000387N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.061807 +0100s

FR0014003TT8

37,1500

EUR

91

DXE

24000387O

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.067181 +0100s

FR0014003TT8

37,1500

EUR

32

DXE

24000387P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.072474 +0100s

FR0014003TT8

37,1500

EUR

27

DXE

24000387Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.077913 +0100s

FR0014003TT8

37,1500

EUR

29

DXE

24000387R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.083530 +0100s

FR0014003TT8

37,1500

EUR

37

DXE

24000387S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.088940 +0100s

FR0014003TT8

37,1500

EUR

176

XPAR

202406042643713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.096783 +0100s

FR0014003TT8

37,1500

EUR

126

XPAR

202406042643969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.104927 +0100s

FR0014003TT8

37,1500

EUR

49

XPAR

202406042644225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.110999 +0100s

FR0014003TT8

37,1500

EUR

53

XPAR

202406042644481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:43.115949 +0100s

FR0014003TT8

37,1500

EUR

88

XPAR

202406042644737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:20:56.147856 +0100s

FR0014003TT8

37,1600

EUR

69

XPAR

202406042648065

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

20240604 16:21:21.475578 +0100s

FR0014003TT8

37,1500

EUR

377

DXE

2400038IR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:21.479819 +0100s

FR0014003TT8

37,1500

EUR

566

XPAR

202406042650369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:21.483818 +0100s

FR0014003TT8

37,1500

EUR

103

XPAR

202406042650625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:40.091489 +0100s

FR0014003TT8

37,1600

EUR

47

XPAR

202406042652929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:40.097240 +0100s

FR0014003TT8

37,1600

EUR

12

XPAR

202406042653185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:44.098486 +0100s

FR0014003TT8

37,1600

EUR

22

XPAR

202406042653441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:45.100863 +0100s

FR0014003TT8

37,1700

EUR

55

XPAR

202406042654977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:45.107630 +0100s

FR0014003TT8

37,1700

EUR

6

XPAR

202406042655233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:53.008488 +0100s

FR0014003TT8

37,1700

EUR

115

XPAR

202406042655489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:56.111896 +0100s

FR0014003TT8

37,1700

EUR

19

XPAR

202406042655745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:21:56.117290 +0100s

FR0014003TT8

37,1700

EUR

48

XPAR

202406042656001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:00.115949 +0100s

FR0014003TT8

37,1700

EUR

52

XPAR

202406042656257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:00.121223 +0100s

FR0014003TT8

37,1700

EUR

14

XPAR

202406042656513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:04.119428 +0100s

FR0014003TT8

37,1700

EUR

66

XPAR

202406042656769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:10.125264 +0100s

FR0014003TT8

37,1800

EUR

99

XPAR

202406042658561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:10.526871 +0100s

FR0014003TT8

37,1700

EUR

179

DXE

2400038XKProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:10.531136 +0100s

FR0014003TT8

37,1700

EUR

401

XPAR

202406042658817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:10.627406 +0100s

FR0014003TT8

37,1700

EUR

95

DXE

2400038XL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:10.632197 +0100s

FR0014003TT8

37,1700

EUR

29

DXE

2400038XM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:10.636770 +0100s

FR0014003TT8

37,1700

EUR

74

DXE

2400038XO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.734879 +0100s

FR0014003TT8

37,1700

EUR

160

XPAR

202406042659073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.739000 +0100s

FR0014003TT8

37,1700

EUR

153

XPAR

202406042659329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.743079 +0100s

FR0014003TT8

37,1700

EUR

171

XPAR

202406042659585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.747236 +0100s

FR0014003TT8

37,1700

EUR

149

XPAR

202406042659841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.751294 +0100s

FR0014003TT8

37,1700

EUR

92

XPAR

202406042660097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.755395 +0100s

FR0014003TT8

37,1700

EUR

150

XPAR

202406042660353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.759462 +0100s

FR0014003TT8

37,1700

EUR

78

XPAR

202406042660609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:22.763765 +0100s

FR0014003TT8

37,1700

EUR

47

XPAR

202406042660865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:31.641462 +0100s

FR0014003TT8

37,1700

EUR

405

XPAR

202406042661889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:31.646830 +0100s

FR0014003TT8

37,1700

EUR

92

XPAR

202406042662145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:31.652765 +0100s

FR0014003TT8

37,1700

EUR

149

XPAR

202406042662401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:31.658588 +0100s

FR0014003TT8

37,1700

EUR

150

XPAR

202406042662657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:31.664139 +0100s

FR0014003TT8

37,1700

EUR

153

XPAR

202406042662913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:31.669579 +0100s

FR0014003TT8

37,1700

EUR

51

XPAR

202406042663169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:34.346346 +0100s

FR0014003TT8

37,1600

EUR

336

DXE

24000390V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:34.351159 +0100s

FR0014003TT8

37,1600

EUR

47

DXE

24000390W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:34.355945 +0100s

FR0014003TT8

37,1600

EUR

105

DXE

24000390X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:34.360758 +0100s

FR0014003TT8

37,1600

EUR

94

DXE

240003912

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.049523 +0100s

FR0014003TT8

37,1500

EUR

113

AQE

B294239

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.054345 +0100s

FR0014003TT8

37,1500

EUR

357

DXE

240003919

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.058950 +0100s

FR0014003TT8

37,1500

EUR

357

DXE

24000391A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.063558 +0100s

FR0014003TT8

37,1500

EUR

357

DXE

24000391B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.068296 +0100s

FR0014003TT8

37,1500

EUR

29

DXE

24000391C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.073049 +0100s

FR0014003TT8

37,1500

EUR

200

DXE

24000391D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.077719 +0100s

FR0014003TT8

37,1500

EUR

85

DXE

24000391E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.082274 +0100s

FR0014003TT8

37,1500

EUR

43

DXE

24000391F

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.086837 +0100s

FR0014003TT8

37,1500

EUR

1

DXE

24000391G

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.091490 +0100s

FR0014003TT8

37,1500

EUR

94

DXE

24000391H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.096058 +0100s

FR0014003TT8

37,1500

EUR

67

DXE

24000391I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.100781 +0100s

FR0014003TT8

37,1500

EUR

128

DXE

24000391J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.105684 +0100s

FR0014003TT8

37,1500

EUR

43

DXE

24000391K

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.110842 +0100s

FR0014003TT8

37,1500

EUR

25

DXE

24000391L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.116247 +0100s

FR0014003TT8

37,1500

EUR

309

DXE

24000391M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.121580 +0100s

FR0014003TT8

37,1500

EUR

98

DXE

24000391N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.127322 +0100s

FR0014003TT8

37,1500

EUR

137

DXE

24000391O

Provision of shares upon exercise of options

Purpose of purchase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

20240604 16:22:35.133568 +0100s

FR0014003TT8

37,1500EUR

122

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:22:35.140097 +0100s

FR0014003TT8

37,1500EUR

48

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:06.085171 +0100s

FR0014003TT8

37,1600EUR

44DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:06.585169 +0100s

FR0014003TT8

37,1600EUR

46DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:06.589705 +0100s

FR0014003TT8

37,1600

EUR

149

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:06.594036 +0100s

FR0014003TT8

37,1600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:06.598411 +0100s

FR0014003TT8

37,1600EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:12.590532 +0100s

FR0014003TT8

37,1600

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:12.594841 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:28.901434 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

DXE

Purpose of purchase

24000391P

Provision of shares upon exercise of options

DXE

24000391Q

Provision of shares upon exercise of options

XPAR

202406042671361

Provision of shares upon exercise of options

XPAR

202406042671617

Provision of shares upon exercise of options

XPAR

202406042671873

Provision of shares upon exercise of options

153

XPAR

202406042672129

Provision of shares upon exercise of options

8

XPAR

202406042672385

Provision of shares upon exercise of options

EUR

39

XPAR

202406042672641

Provision of shares upon exercise of options

37,1600

EUR

2

XPAR

202406042672897

Provision of shares upon exercise of options

FR0014003TT8

37,1500

EUR

107

DXE

2400039E9

Provision of shares upon exercise of options

20240604 16:23:28.906175 +0100s

FR0014003TT8

37,1500

EUR

543

DXE

2400039EA

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240604 16:23:28.910775 +0100s

FR0014003TT8

37,1500

EUR

299

DXE

2400039EB

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:28.915426 +0100s

FR0014003TT8

37,1500

EUR

456

DXE

2400039EC

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240604 16:23:28.920222 +0100s

FR0014003TT8

37,1500

EUR

8

DXE

2400039ED

Provision of shares upon exercise of options

9695002I9DJHZ3449O66

ODDO

585

20240604 T10:13:07+37:00

FR0014003TT8

37,0200

EUR

191447XPAR

89779585

Provision of shares upon exercise of options

9695002I9DJHZ3449O66

ODDO

585

20240604 T09:27:47+37:00

FR0014003TT8

36,9500

EUR

75114

XPAR

89775287

Provision of shares upon exercise of options

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

ODDO

585

20240604 T09:14:41+37:00

FR0014003TT8

37,0500

EUR

65247

XPAR

89773937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

9695002I9DJHZ3449O66

ODDO

585

20240604 T09:11:11+37:00

FR0014003TT8

37,0600

EUR

97540

XPAR

89773372

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:00:26.214178 +0100s

FR0014003TT8

37,4200

EUR

60

XPAR

2024060551713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:00:28.121012 +0100s

FR0014003TT8

37,4200

EUR

62

XPAR

2024060551969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:00:30.126732 +0100s

FR0014003TT8

37,4200

EUR

2

XPAR

2024060552737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:01:01.375722 +0100s

FR0014003TT8

37,4500

EUR

105

XPAR

2024060554273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:01:01.474500 +0100s

FR0014003TT8

37,4500

EUR

100

XPAR

2024060555041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:01:56.070075 +0100s

FR0014003TT8

37,4700

EUR

59

XPAR

2024060555553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:03:19.797332 +0100s

FR0014003TT8

37,5000

EUR

77

XPAR

2024060557089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:03:19.801305 +0100s

FR0014003TT8

37,5000

EUR

155

XPAR

2024060557345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:03:29.510092 +0100s

FR0014003TT8

37,5200

EUR

110

XPAR

2024060557857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:03:29.514347 +0100s

FR0014003TT8

37,5200

EUR

84

XPAR

2024060558113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:03:29.518376 +0100s

FR0014003TT8

37,5200

EUR

155

XPAR

2024060558369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:04:39.913621 +0100s

FR0014003TT8

37,5300

EUR

84

XPAR

2024060558881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:04:40.514706 +0100s

FR0014003TT8

37,5300

EUR

80

XPAR

2024060559137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:04:40.518619 +0100s

FR0014003TT8

37,5300

EUR

155

XPAR

2024060559393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:04:51.427503 +0100s

FR0014003TT8

37,5300

EUR

77

XPAR

2024060559649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:04:51.431916 +0100s

FR0014003TT8

37,5300

EUR

155

XPAR

2024060559905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:04:51.435957 +0100s

FR0014003TT8

37,5300

EUR

111

XPAR

2024060560161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:04:51.439971 +0100s

FR0014003TT8

37,5000

EUR

105

XPAR

2024060560673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:10.948544 +0100s

FR0014003TT8

37,4900

EUR

151

XPAR

2024060561441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:23.569936 +0100s

FR0014003TT8

37,4800

EUR

101

XPAR

2024060561953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:23.573866 +0100s

FR0014003TT8

37,4800

EUR

131

XPAR

2024060562209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:33.082065 +0100s

FR0014003TT8

37,4700

EUR

118

XPAR

2024060562465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:33.179277 +0100s

FR0014003TT8

37,4700

EUR

175

XPAR

2024060562721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:33.183835 +0100s

FR0014003TT8

37,4700

EUR

21

XPAR

2024060562977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:33.188626 +0100s

FR0014003TT8

37,4700

EUR

3

XPAR

2024060563233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:34.782608 +0100s

FR0014003TT8

37,4700

EUR

151

XPAR

2024060563489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:39.488850 +0100s

FR0014003TT8

37,4500

EUR

36

XPAR

2024060564001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:39.495173 +0100s

FR0014003TT8

37,4500

EUR

84

XPAR

2024060564257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:39.501270 +0100s

FR0014003TT8

37,4600

EUR

14

XPAR

2024060564769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:05:44.591928 +0100s

FR0014003TT8

37,4500

EUR

27

XPAR

2024060565025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:19.235171 +0100s

FR0014003TT8

37,4400

EUR

100

XPAR

2024060566305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:26.245011 +0100s

FR0014003TT8

37,4300

EUR

132

XPAR

2024060566817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:30.143801 +0100s

FR0014003TT8

37,4300

EUR

165

XPAR

2024060567841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:32.545283 +0100s

FR0014003TT8

37,4200

EUR

92

XPAR

2024060568609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:32.646277 +0100s

FR0014003TT8

37,4200

EUR

72

XPAR

2024060569121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:35.650575 +0100s

FR0014003TT8

37,4000

EUR

99

XPAR

2024060569889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:35.655275 +0100s

FR0014003TT8

37,4000

EUR

96

XPAR

2024060570401

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

20240605 08:06:36.853435 +0100s

FR0014003TT8

37,3800

EUR

159

XPAR

2024060570913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:06:39.060145 +0100s

FR0014003TT8

37,4000

EUR

143

XPAR

2024060571425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:07:30.214961 +0100s

FR0014003TT8

37,4000

EUR

116

XPAR

2024060571681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:07:30.221268 +0100s

FR0014003TT8

37,4000

EUR

155

XPAR

2024060571937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:07:30.227399 +0100s

FR0014003TT8

37,4000

EUR

76

XPAR

2024060572193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:08:24.876133 +0100s

FR0014003TT8

37,4000

EUR

151

XPAR

2024060572705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:08:49.204255 +0100s

FR0014003TT8

37,3800

EUR

169

XPAR

2024060573473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:08:49.304545 +0100s

FR0014003TT8

37,3800

EUR

480

XPAR

2024060573985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:08:49.404778 +0100s

FR0014003TT8

37,3700

EUR

117

XPAR

2024060575265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:08:49.408919 +0100s

FR0014003TT8

37,3700

EUR

371

XPAR

2024060575521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:08:52.208054 +0100s

FR0014003TT8

37,3600

EUR

267

XPAR

2024060576033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:08:52.212175 +0100s

FR0014003TT8

37,3600

EUR

92

XPAR

2024060576289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:09:00.715688 +0100s

FR0014003TT8

37,3700

EUR

135

XPAR

2024060576801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:09:18.649014 +0100s

FR0014003TT8

37,3700

EUR

151

XPAR

2024060577313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:09:33.468518 +0100s

FR0014003TT8

37,3500

EUR

457

XPAR

2024060578081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:09:33.472799 +0100s

FR0014003TT8

37,3500

EUR

55

XPAR

2024060578337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:19.221269 +0100s

FR0014003TT8

37,3300

EUR

112

XPAR

2024060579361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:19.318683 +0100s

FR0014003TT8

37,3300

EUR

214

XPAR

2024060579873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:19.323093 +0100s

FR0014003TT8

37,3200

EUR

87

XPAR

2024060581153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:19.419323 +0100s

FR0014003TT8

37,3200

EUR

40

XPAR

2024060581409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:19.423703 +0100s

FR0014003TT8

37,3200

EUR

87

XPAR

2024060581665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:20.222867 +0100s

FR0014003TT8

37,3200

EUR

161

XPAR

2024060581921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:25.530955 +0100s

FR0014003TT8

37,3200

EUR

49

XPAR

2024060582177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:33.838908 +0100s

FR0014003TT8

37,3200

EUR

151

XPAR

2024060582689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:59.063779 +0100s

FR0014003TT8

37,3000

EUR

248

XPAR

2024060583457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:59.161561 +0100s

FR0014003TT8

37,2900

EUR

147

XPAR

2024060584737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:59.165995 +0100s

FR0014003TT8

37,3000

EUR

15

XPAR

2024060584993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:59.170381 +0100s

FR0014003TT8

37,2900

EUR

81

XPAR

2024060585249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:59.176503 +0100s

FR0014003TT8

37,2900

EUR

147

XPAR

2024060585505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:59.180939 +0100s

FR0014003TT8

37,3000

EUR

160

XPAR

2024060585761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:10:59.185572 +0100s

FR0014003TT8

37,3000

EUR

11

XPAR

2024060586017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:11:10.374913 +0100s

FR0014003TT8

37,3200

EUR

1

XPAR

2024060588833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:11:19.887906 +0100s

FR0014003TT8

37,3400

EUR

192

XPAR

2024060589857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:11:52.130897 +0100s

FR0014003TT8

37,3500

EUR

58

XPAR

2024060590625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:00.411503 +0100s

FR0014003TT8

37,3500

EUR

147

XPAR

2024060591649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:23.839244 +0100s

FR0014003TT8

37,3800

EUR

155

XPAR

2024060592161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:23.844410 +0100s

FR0014003TT8

37,3800

EUR

115

XPAR

2024060592417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:24.341606 +0100s

FR0014003TT8

37,3800

EUR

147

XPAR

2024060592673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:24.345663 +0100s

FR0014003TT8

37,3800

EUR

87

XPAR

2024060592929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:24.349882 +0100s

FR0014003TT8

37,3800

EUR

15

XPAR

2024060593185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:30.845979 +0100s

FR0014003TT8

37,3600

EUR

175

XPAR

2024060593441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:30.945336 +0100s

FR0014003TT8

37,3600

EUR

195

XPAR

2024060593697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:52.967781 +0100s

FR0014003TT8

37,3700

EUR

19

XPAR

2024060594209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:53.667937 +0100s

FR0014003TT8

37,3700

EUR

147

XPAR

2024060594465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:53.671958 +0100s

FR0014003TT8

37,3700

EUR

90

XPAR

2024060594721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:53.676019 +0100s

FR0014003TT8

37,3700

EUR

29

XPAR

2024060594977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:13:53.680008 +0100s

FR0014003TT8

37,3700

EUR

121

XPAR

2024060595233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:34.203016 +0100s

FR0014003TT8

37,3700

EUR

13

XPAR

2024060595489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:49.219978 +0100s

FR0014003TT8

37,3600

EUR

35

XPAR

2024060595745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:50.021406 +0100s

FR0014003TT8

37,3600

EUR

112

XPAR

2024060596001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:50.025416 +0100s

FR0014003TT8

37,3600

EUR

83

XPAR

2024060596257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:50.029698 +0100s

FR0014003TT8

37,3600

EUR

120

XPAR

2024060596513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:50.033779 +0100s

FR0014003TT8

37,3600

EUR

15

XPAR

2024060596769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:50.038354 +0100s

FR0014003TT8

37,3600

EUR

35

XPAR

2024060597025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:14:51.824260 +0100s

FR0014003TT8

37,3600

EUR

147

XPAR

2024060597281

Provision of shares upon exercise of options

Purpose of purchase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

20240605 08:15:04.752755 +0100s

FR0014003TT8

37,3600

EUR

147

XPAR

2024060597537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:04.756774 +0100s

FR0014003TT8

37,3600

EUR

117

XPAR

2024060597793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:04.760723 +0100s

FR0014003TT8

37,3600

EUR

37

XPAR

2024060598049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:15.664230 +0100s

FR0014003TT8

37,3600

EUR

60

XPAR

2024060599073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:15.669991 +0100s

FR0014003TT8

37,3600

EUR

102

XPAR

2024060599329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:15.763406 +0100s

FR0014003TT8

37,3600

EUR

143

XPAR

2024060599585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:16.766860 +0100s

FR0014003TT8

37,3400

EUR

249

XPAR

20240605100097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:22.176136 +0100s

FR0014003TT8

37,3500

EUR

76

XPAR

20240605100609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:22.180472 +0100s

FR0014003TT8

37,3500

EUR

155

XPAR

20240605100865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:22.184636 +0100s

FR0014003TT8

37,3500

EUR

76

XPAR

20240605101121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:30.589194 +0100s

FR0014003TT8

37,3500

EUR

34

XPAR

20240605101377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:15:50.508388 +0100s

FR0014003TT8

37,3400

EUR

121

XPAR

20240605102145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:16:26.548130 +0100s

FR0014003TT8

37,3300

EUR

159

XPAR

20240605102657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:12.892802 +0100s

FR0014003TT8

37,3300

EUR

68

XPAR

20240605103681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:12.993874 +0100s

FR0014003TT8

37,3300

EUR

45

XPAR

20240605104193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:12.999180 +0100s

FR0014003TT8

37,3300

EUR

147

XPAR

20240605104449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:13.005230 +0100s

FR0014003TT8

37,3300

EUR

109

XPAR

20240605104705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:13.010958 +0100s

FR0014003TT8

37,3300

EUR

85

XPAR

20240605104961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:13.016836 +0100s

FR0014003TT8

37,3300

EUR

24

XPAR

20240605105217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:13.793129 +0100s

FR0014003TT8

37,3300

EUR

66

XPAR

20240605105473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:45.519083 +0100s

FR0014003TT8

37,3300

EUR

29

XPAR

20240605105729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:17:45.523926 +0100s

FR0014003TT8

37,3300

EUR

155

XPAR

20240605105985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:18:42.970170 +0100s

FR0014003TT8

37,3400

EUR

93

XPAR

20240605106497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:18:42.974420 +0100s

FR0014003TT8

37,3400

EUR

137

XPAR

20240605106753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:18:43.070919 +0100s

FR0014003TT8

37,3400

EUR

93

XPAR

20240605107009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:18:45.874081 +0100s

FR0014003TT8

37,3300

EUR

156

XPAR

20240605107265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:19:02.195596 +0100s

FR0014003TT8

37,3300

EUR

156

XPAR

20240605107777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:19:22.720981 +0100s

FR0014003TT8

37,3500

EUR

136

XPAR

20240605108801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:19:31.831085 +0100s

FR0014003TT8

37,3600

EUR

26

XPAR

20240605109569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:19:31.835199 +0100s

FR0014003TT8

37,3600

EUR

116

XPAR

20240605109825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:19:31.839367 +0100s

FR0014003TT8

37,3600

EUR

15

XPAR

20240605110081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:19:52.348330 +0100s

FR0014003TT8

37,3600

EUR

25

XPAR

20240605110337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:19:56.160471 +0100s

FR0014003TT8

37,3500

EUR

115

XPAR

20240605110593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:27.775461 +0100s

FR0014003TT8

37,3400

EUR

184

XPAR

20240605111361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:27.876526 +0100s

FR0014003TT8

37,3400

EUR

170

XPAR

20240605112129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:27.881021 +0100s

FR0014003TT8

37,3400

EUR

155

XPAR

20240605112385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:27.885212 +0100s

FR0014003TT8

37,3400

EUR

21

XPAR

20240605112641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:29.477731 +0100s

FR0014003TT8

37,3400

EUR

27

XPAR

20240605112897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:30.180712 +0100s

FR0014003TT8

37,3400

EUR

95

XPAR

20240605113153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:30.186116 +0100s

FR0014003TT8

37,3400

EUR

26

XPAR

20240605113409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:30.982005 +0100s

FR0014003TT8

37,3400

EUR

26

XPAR

20240605113665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:31.884623 +0100s

FR0014003TT8

37,3400

EUR

26

XPAR

20240605113921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:20:40.888643 +0100s

FR0014003TT8

37,3400

EUR

26

XPAR

20240605114689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:03.206067 +0100s

FR0014003TT8

37,3500

EUR

29

XPAR

20240605115201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:32.033537 +0100s

FR0014003TT8

37,3500

EUR

204

XPAR

20240605115713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:32.134746 +0100s

FR0014003TT8

37,3500

EUR

116

XPAR

20240605115969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:32.138891 +0100s

FR0014003TT8

37,3500

EUR

60

XPAR

20240605116225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:32.142964 +0100s

FR0014003TT8

37,3500

EUR

17

XPAR

20240605116481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:32.146898 +0100s

FR0014003TT8

37,3500

EUR

147

XPAR

20240605116737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:32.535502 +0100s

FR0014003TT8

37,3500

EUR

61

XPAR

20240605116993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:45.142943 +0100s

FR0014003TT8

37,3500

EUR

13

XPAR

20240605117249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:45.944537 +0100s

FR0014003TT8

37,3500

EUR

147

XPAR

20240605117505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:45.948945 +0100s

FR0014003TT8

37,3500

EUR

91

XPAR

20240605117761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:45.952957 +0100s

FR0014003TT8

37,3500

EUR

15

XPAR

20240605118017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:21:45.956904 +0100s

FR0014003TT8

37,3500

EUR

23

XPAR

20240605118273

Provision of shares upon exercise of options

Purpose of purchase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

20240605 08:22:18.371063 +0100s

FR0014003TT8

37,3300

EUR

139

XPAR

20240605119041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:22:19.971356 +0100s

FR0014003TT8

37,3500

EUR

16

XPAR

20240605120065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:22:20.872423 +0100s

FR0014003TT8

37,3500

EUR

71

XPAR

20240605120321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:22:20.876471 +0100s

FR0014003TT8

37,3500

EUR

111

XPAR

20240605120577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:22:20.880579 +0100s

FR0014003TT8

37,3500

EUR

15

XPAR

20240605120833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:22:20.884605 +0100s

FR0014003TT8

37,3500

EUR

31

XPAR

20240605121089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:06.514074 +0100s

FR0014003TT8

37,3300

EUR

292

XPAR

20240605122369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:06.616942 +0100s

FR0014003TT8

37,3300

EUR

180

XPAR

20240605123137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:06.812514 +0100s

FR0014003TT8

37,3200

EUR

230

XPAR

20240605123905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:22.739078 +0100s

FR0014003TT8

37,3100

EUR

140

XPAR

20240605124673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:22.830802 +0100s

FR0014003TT8

37,3100

EUR

147

XPAR

20240605124929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:22.835621 +0100s

FR0014003TT8

37,3100

EUR

6

XPAR

20240605125185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:22.840460 +0100s

FR0014003TT8

37,3000

EUR

54

XPAR

20240605125441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:22.845244 +0100s

FR0014003TT8

37,3000

EUR

10

XPAR

20240605125697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:22.930848 +0100s

FR0014003TT8

37,3100

EUR

67

XPAR

20240605125953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:23.334088 +0100s

FR0014003TT8

37,3100

EUR

147

XPAR

20240605126209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:23.833223 +0100s

FR0014003TT8

37,3000

EUR

13

XPAR

20240605126721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:23.933230 +0100s

FR0014003TT8

37,3000

EUR

30

XPAR

20240605126977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:23.938040 +0100s

FR0014003TT8

37,3000

EUR

34

XPAR

20240605127233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:25.636000 +0100s

FR0014003TT8

37,2900

EUR

117

XPAR

20240605128001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:25.640315 +0100s

FR0014003TT8

37,2900

EUR

147

XPAR

20240605128513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:25.644638 +0100s

FR0014003TT8

37,2900

EUR

26

XPAR

20240605128769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:23:37.549658 +0100s

FR0014003TT8

37,2800

EUR

189

XPAR

20240605130049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:05.878221 +0100s

FR0014003TT8

37,2800

EUR

85

XPAR

20240605130305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:13.083361 +0100s

FR0014003TT8

37,2900

EUR

57

XPAR

20240605131841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:21.096241 +0100s

FR0014003TT8

37,2900

EUR

21

XPAR

20240605132097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:21.103240 +0100s

FR0014003TT8

37,2900

EUR

37

XPAR

20240605132353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:29.100128 +0100s

FR0014003TT8

37,2900

EUR

57

XPAR

20240605132609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:30.003078 +0100s

FR0014003TT8

37,2700

EUR

244

XPAR

20240605133121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:36.809495 +0100s

FR0014003TT8

37,2600

EUR

183

XPAR

20240605133633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:36.814270 +0100s

FR0014003TT8

37,2600

EUR

36

XPAR

20240605134657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:36.819066 +0100s

FR0014003TT8

37,2600

EUR

147

XPAR

20240605134913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:24:36.823407 +0100s

FR0014003TT8

37,2600

EUR

80

XPAR

20240605135169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:25:14.760244 +0100s

FR0014003TT8

37,2700

EUR

125

XPAR

20240605140033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:25:27.972012 +0100s

FR0014003TT8

37,2600

EUR

93

XPAR

20240605140545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:25:28.074057 +0100s

FR0014003TT8

37,2500

EUR

147

XPAR

20240605140801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:25:28.078029 +0100s

FR0014003TT8

37,2600

EUR

120

XPAR

20240605141057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:00.002079 +0100s

FR0014003TT8

37,2600

EUR

92

XPAR

20240605142081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:00.007116 +0100s

FR0014003TT8

37,2600

EUR

42

XPAR

20240605142593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:31.728121 +0100s

FR0014003TT8

37,2700

EUR

126

XPAR

20240605144385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:31.732415 +0100s

FR0014003TT8

37,2700

EUR

76

XPAR

20240605144641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:31.736631 +0100s

FR0014003TT8

37,2700

EUR

150

XPAR

20240605144897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:31.741070 +0100s

FR0014003TT8

37,2700

EUR

76

XPAR

20240605145153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:31.745220 +0100s

FR0014003TT8

37,2700

EUR

150

XPAR

20240605145409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:31.749353 +0100s

FR0014003TT8

37,2700

EUR

35

XPAR

20240605145665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:31.753536 +0100s

FR0014003TT8

37,2700

EUR

41

XPAR

20240605145921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:26:42.735819 +0100s

FR0014003TT8

37,2600

EUR

132

XPAR

20240605146689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:06.601099 +0100s

FR0014003TT8

37,3400

EUR

25

XPAR

20240605148481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:06.605926 +0100s

FR0014003TT8

37,3400

EUR

147

XPAR

20240605148737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:06.610849 +0100s

FR0014003TT8

37,3400

EUR

15

XPAR

20240605148993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:06.615602 +0100s

FR0014003TT8

37,3400

EUR

96

XPAR

20240605149249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:06.801778 +0100s

FR0014003TT8

37,3400

EUR

100

XPAR

20240605149505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:10.404264 +0100s

FR0014003TT8

37,3300

EUR

103

XPAR

20240605150785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:10.504089 +0100s

FR0014003TT8

37,3200

EUR

26

XPAR

20240605151553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:10.508472 +0100s

FR0014003TT8

37,3200

EUR

49

XPAR

20240605151809

Provision of shares upon exercise of options

Purpose of purchase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

20240605 08:28:25.123724 +0100s

FR0014003TT8

37,3200

EUR

53

XPAR

20240605152065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:30.126426 +0100s

FR0014003TT8

37,3200

EUR

45

XPAR

20240605152321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:30.130505 +0100s

FR0014003TT8

37,3200

EUR

15

XPAR

20240605152577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:35.131486 +0100s

FR0014003TT8

37,3200

EUR

5

XPAR

20240605152833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:35.135494 +0100s

FR0014003TT8

37,3200

EUR

6

XPAR

20240605153089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:35.139456 +0100s

FR0014003TT8

37,3200

EUR

50

XPAR

20240605153345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:40.133982 +0100s

FR0014003TT8

37,3200

EUR

61

XPAR

20240605153601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:45.137018 +0100s

FR0014003TT8

37,3200

EUR

36

XPAR

20240605154113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:45.141192 +0100s

FR0014003TT8

37,3200

EUR

5

XPAR

20240605154369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:45.145177 +0100s

FR0014003TT8

37,3200

EUR

6

XPAR

20240605154625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:45.149099 +0100s

FR0014003TT8

37,3200

EUR

13

XPAR

20240605154881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:50.144862 +0100s

FR0014003TT8

37,3200

EUR

5

XPAR

20240605155137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:50.149969 +0100s

FR0014003TT8

37,3200

EUR

56

XPAR

20240605155393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:28:55.148903 +0100s

FR0014003TT8

37,3200

EUR

61

XPAR

20240605155649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:00.151330 +0100s

FR0014003TT8

37,3200

EUR

30

XPAR

20240605155905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:00.156032 +0100s

FR0014003TT8

37,3200

EUR

30

XPAR

20240605156161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:05.155400 +0100s

FR0014003TT8

37,3200

EUR

51

XPAR

20240605156417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:05.159506 +0100s

FR0014003TT8

37,3200

EUR

10

XPAR

20240605156673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:10.159000 +0100s

FR0014003TT8

37,3200

EUR

61

XPAR

20240605156929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:15.062294 +0100s

FR0014003TT8

37,3200

EUR

30

XPAR

20240605157441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:15.066317 +0100s

FR0014003TT8

37,3200

EUR

30

XPAR

20240605157697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:29:20.067781 +0100s

FR0014003TT8

37,3200

EUR

61

XPAR

20240605157953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:45.941111 +0100s

FR0014003TT8

37,3500

EUR

83

XPAR

20240605159233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:46.240945 +0100s

FR0014003TT8

37,3500

EUR

7

XPAR

20240605159489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:46.244950 +0100s

FR0014003TT8

37,3500

EUR

76

XPAR

20240605159745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:46.941569 +0100s

FR0014003TT8

37,3500

EUR

71

XPAR

20240605160001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:46.945690 +0100s

FR0014003TT8

37,3500

EUR

11

XPAR

20240605160257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:47.242225 +0100s

FR0014003TT8

37,3500

EUR

40

XPAR

20240605160513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:47.246491 +0100s

FR0014003TT8

37,3500

EUR

42

XPAR

20240605160769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:47.944826 +0100s

FR0014003TT8

37,3500

EUR

82

XPAR

20240605161025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:48.344062 +0100s

FR0014003TT8

37,3500

EUR

7

XPAR

20240605161281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:48.348319 +0100s

FR0014003TT8

37,3500

EUR

1

XPAR

20240605161537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:48.352438 +0100s

FR0014003TT8

37,3500

EUR

73

XPAR

20240605161793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:49.045250 +0100s

FR0014003TT8

37,3500

EUR

74

XPAR

20240605162049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:49.049412 +0100s

FR0014003TT8

37,3500

EUR

7

XPAR

20240605162305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:30:49.546083 +0100s

FR0014003TT8

37,3500

EUR

79

XPAR

20240605162561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:12.161318 +0100s

FR0014003TT8

37,3400

EUR

215

XPAR

20240605163585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:12.165432 +0100s

FR0014003TT8

37,3300

EUR

43

XPAR

20240605163841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:12.169589 +0100s

FR0014003TT8

37,3300

EUR

147

XPAR

20240605164097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:12.173674 +0100s

FR0014003TT8

37,3300

EUR

52

XPAR

20240605164353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:12.177693 +0100s

FR0014003TT8

37,3300

EUR

17

XPAR

20240605164609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:12.361727 +0100s

FR0014003TT8

37,3300

EUR

2

XPAR

20240605164865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:12.763473 +0100s

FR0014003TT8

37,3400

EUR

2

XPAR

20240605165377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:50.397212 +0100s

FR0014003TT8

37,3400

EUR

25

XPAR

20240605165633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:31:50.401503 +0100s

FR0014003TT8

37,3400

EUR

274

XPAR

20240605165889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:02.105714 +0100s

FR0014003TT8

37,3400

EUR

98

XPAR

20240605166657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:48.045904 +0100s

FR0014003TT8

37,3500

EUR

135

XPAR

20240605168705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:48.050629 +0100s

FR0014003TT8

37,3400

EUR

175

XPAR

20240605169217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:48.055354 +0100s

FR0014003TT8

37,3400

EUR

112

XPAR

20240605169473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:48.059671 +0100s

FR0014003TT8

37,3400

EUR

43

XPAR

20240605169729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:48.063855 +0100s

FR0014003TT8

37,3400

EUR

110

XPAR

20240605169985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:48.147908 +0100s

FR0014003TT8

37,3400

EUR

78

XPAR

20240605170241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:32:48.153935 +0100s

FR0014003TT8

37,3500

EUR

17

XPAR

20240605170497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:33:17.771801 +0100s

FR0014003TT8

37,3400

EUR

113

XPAR

20240605171265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:33:17.777162 +0100s

FR0014003TT8

37,3400

EUR

123

XPAR

20240605171521

Provision of shares upon exercise of options

Purpose of purchase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

20240605 08:35:01.548270 +0100s

FR0014003TT8

37,3700

EUR

70

XPAR

20240605175105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:35:01.552175 +0100s

FR0014003TT8

37,3700

EUR

271

XPAR

20240605175361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:35:01.556070 +0100s

FR0014003TT8

37,3700

EUR

140

XPAR

20240605175617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:35:01.559966 +0100s

FR0014003TT8

37,3700

EUR

123

XPAR

20240605175873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:00.749140 +0100s

FR0014003TT8

37,3900

EUR

148

XPAR

20240605177409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:24.466995 +0100s

FR0014003TT8

37,3800

EUR

330

XPAR

20240605177921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:24.566845 +0100s

FR0014003TT8

37,3800

EUR

119

XPAR

20240605178433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:24.571211 +0100s

FR0014003TT8

37,3900

EUR

5

XPAR

20240605178689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:24.968404 +0100s

FR0014003TT8

37,3900

EUR

112

XPAR

20240605178945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:24.973542 +0100s

FR0014003TT8

37,3900

EUR

155

XPAR

20240605179201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:24.977822 +0100s

FR0014003TT8

37,3900

EUR

77

XPAR

20240605179457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:38:24.981815 +0100s

FR0014003TT8

37,3900

EUR

39

XPAR

20240605179713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:00.988028 +0100s

FR0014003TT8

37,3900

EUR

137

XPAR

20240605180737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:15.297445 +0100s

FR0014003TT8

37,4000

EUR

69

XPAR

20240605182017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:15.302081 +0100s

FR0014003TT8

37,4000

EUR

48

XPAR

20240605182273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:15.306377 +0100s

FR0014003TT8

37,4000

EUR

140

XPAR

20240605182529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:30.608654 +0100s

FR0014003TT8

37,4100

EUR

88

XPAR

20240605183041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:30.612931 +0100s

FR0014003TT8

37,4100

EUR

145

XPAR

20240605183297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:42.719574 +0100s

FR0014003TT8

37,4100

EUR

150

XPAR

20240605184321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:48.519503 +0100s

FR0014003TT8

37,4200

EUR

51

XPAR

20240605184833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:48.523548 +0100s

FR0014003TT8

37,4200

EUR

37

XPAR

20240605185089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:48.527558 +0100s

FR0014003TT8

37,4200

EUR

61

XPAR

20240605185345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:48.531703 +0100s

FR0014003TT8

37,4200

EUR

148

XPAR

20240605185601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:48.820467 +0100s

FR0014003TT8

37,4100

EUR

114

XPAR

20240605185857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:49.920744 +0100s

FR0014003TT8

37,4100

EUR

3

XPAR

20240605186113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:57.125459 +0100s

FR0014003TT8

37,4000

EUR

186

XPAR

20240605186625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:57.227817 +0100s

FR0014003TT8

37,4000

EUR

124

XPAR

20240605186881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:39:59.629356 +0100s

FR0014003TT8

37,4000

EUR

13

XPAR

20240605187137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:40:31.656350 +0100s

FR0014003TT8

37,4000

EUR

138

XPAR

20240605187649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:40:31.750708 +0100s

FR0014003TT8

37,4000

EUR

54

XPAR

20240605187905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:06.671855 +0100s

FR0014003TT8

37,4300

EUR

136

XPAR

20240605189441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:06.676010 +0100s

FR0014003TT8

37,4300

EUR

31

XPAR

20240605189697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:07.172860 +0100s

FR0014003TT8

37,4300

EUR

143

XPAR

20240605189953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:07.176924 +0100s

FR0014003TT8

37,4300

EUR

5

XPAR

20240605190209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:07.181073 +0100s

FR0014003TT8

37,4300

EUR

33

XPAR

20240605190465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:07.185407 +0100s

FR0014003TT8

37,4300

EUR

87

XPAR

20240605190721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:07.189545 +0100s

FR0014003TT8

37,4300

EUR

117

XPAR

20240605190977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:08.073545 +0100s

FR0014003TT8

37,4300

EUR

93

XPAR

20240605191233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:08.078821 +0100s

FR0014003TT8

37,4300

EUR

46

XPAR

20240605191489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:08.174201 +0100s

FR0014003TT8

37,4300

EUR

102

XPAR

20240605191745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:08.178429 +0100s

FR0014003TT8

37,4300

EUR

33

XPAR

20240605192001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:08.182522 +0100s

FR0014003TT8

37,4300

EUR

46

XPAR

20240605192257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:15.678436 +0100s

FR0014003TT8

37,4200

EUR

195

XPAR

20240605193537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:15.682449 +0100s

FR0014003TT8

37,4200

EUR

175

XPAR

20240605193793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:15.686426 +0100s

FR0014003TT8

37,4200

EUR

78

XPAR

20240605194049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:36.193857 +0100s

FR0014003TT8

37,4300

EUR

144

XPAR

20240605196865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:36.198319 +0100s

FR0014003TT8

37,4300

EUR

151

XPAR

20240605197377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:54.908514 +0100s

FR0014003TT8

37,4200

EUR

182

XPAR

20240605198401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:41:54.912595 +0100s

FR0014003TT8

37,4200

EUR

237

XPAR

20240605199169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:43:43.586268 +0100s

FR0014003TT8

37,4100

EUR

149

XPAR

20240605201985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:44:16.302054 +0100s

FR0014003TT8

37,4200

EUR

150

XPAR

20240605203521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:44:27.908139 +0100s

FR0014003TT8

37,4300

EUR

148

XPAR

20240605204033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:45:21.636639 +0100s

FR0014003TT8

37,4400

EUR

99

XPAR

20240605204801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:45:21.642059 +0100s

FR0014003TT8

37,4400

EUR

121

XPAR

20240605205057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:45:23.439725 +0100s

FR0014003TT8

37,4300

EUR

150

XPAR

20240605205569

Provision of shares upon exercise of options

Purpose of purchase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

20240605 08:45:23.638826 +0100s

FR0014003TT8

37,4300

EUR

138

XPAR

20240605206337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:46:34.281082 +0100s

FR0014003TT8

37,4300

EUR

123

XPAR

20240605206849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:46:34.287990 +0100s

FR0014003TT8

37,4300

EUR

106

XPAR

20240605207105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:47:52.120344 +0100s

FR0014003TT8

37,4300

EUR

148

XPAR

20240605207361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:04.826324 +0100s

FR0014003TT8

37,4200

EUR

250

XPAR

20240605207873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:04.830867 +0100s

FR0014003TT8

37,4200

EUR

148

XPAR

20240605208641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:04.836091 +0100s

FR0014003TT8

37,4200

EUR

144

XPAR

20240605208897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:04.926431 +0100s

FR0014003TT8

37,4200

EUR

148

XPAR

20240605209153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:05.730186 +0100s

FR0014003TT8

37,4200

EUR

13

XPAR

20240605209409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:07.629667 +0100s

FR0014003TT8

37,4400

EUR

79

XPAR

20240605211713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:15.133834 +0100s

FR0014003TT8

37,4400

EUR

5

XPAR

20240605211969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:15.137991 +0100s

FR0014003TT8

37,4400

EUR

51

XPAR

20240605212225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:42.352057 +0100s

FR0014003TT8

37,4500

EUR

148

XPAR

20240605214017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:48.854756 +0100s

FR0014003TT8

37,4400

EUR

138

XPAR

20240605214785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:48:48.859206 +0100s

FR0014003TT8

37,4500

EUR

82

XPAR

20240605215041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:49:00.265908 +0100s

FR0014003TT8

37,4300

EUR

114

XPAR

20240605215553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:49:32.282646 +0100s

FR0014003TT8

37,4400

EUR

55

XPAR

20240605216065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:49:40.085420 +0100s

FR0014003TT8

37,4400

EUR

56

XPAR

20240605216321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:49:48.089854 +0100s

FR0014003TT8

37,4400

EUR

56

XPAR

20240605217345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:49:56.093467 +0100s

FR0014003TT8

37,4400

EUR

56

XPAR

20240605217601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:03.101662 +0100s

FR0014003TT8

37,4400

EUR

36

XPAR

20240605217857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:03.106691 +0100s

FR0014003TT8

37,4400

EUR

27

XPAR

20240605218113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:10.809138 +0100s

FR0014003TT8

37,4400

EUR

83

XPAR

20240605218881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:31.725734 +0100s

FR0014003TT8

37,4500

EUR

129

XPAR

20240605219393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:31.732060 +0100s

FR0014003TT8

37,4500

EUR

111

XPAR

20240605219649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:35.126292 +0100s

FR0014003TT8

37,4500

EUR

55

XPAR

20240605219905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:40.129182 +0100s

FR0014003TT8

37,4500

EUR

27

XPAR

20240605220161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:40.133708 +0100s

FR0014003TT8

37,4500

EUR

32

XPAR

20240605220417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:45.133610 +0100s

FR0014003TT8

37,4500

EUR

59

XPAR

20240605220673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:50.138948 +0100s

FR0014003TT8

37,4500

EUR

57

XPAR

20240605220929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:50.144720 +0100s

FR0014003TT8

37,4500

EUR

2

XPAR

20240605221185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:51.443803 +0100s

FR0014003TT8

37,4300

EUR

140

XPAR

20240605221441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:51.543085 +0100s

FR0014003TT8

37,4300

EUR

142

XPAR

20240605223489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:50:51.551728 +0100s

FR0014003TT8

37,4300

EUR

13

XPAR

20240605223745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:20.154396 +0100s

FR0014003TT8

37,4300

EUR

59

XPAR

20240605224001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:25.157775 +0100s

FR0014003TT8

37,4300

EUR

59

XPAR

20240605224257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:30.062381 +0100s

FR0014003TT8

37,4300

EUR

59

XPAR

20240605224513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:35.065530 +0100s

FR0014003TT8

37,4300

EUR

30

XPAR

20240605224769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:35.070879 +0100s

FR0014003TT8

37,4300

EUR

29

XPAR

20240605225025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:41.069317 +0100s

FR0014003TT8

37,4300

EUR

71

XPAR

20240605225537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:46.071872 +0100s

FR0014003TT8

37,4300

EUR

59

XPAR

20240605226049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:51:53.386215 +0100s

FR0014003TT8

37,4200

EUR

148

XPAR

20240605226817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:53:42.240661 +0100s

FR0014003TT8

37,4300

EUR

148

XPAR

20240605227585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:53:57.544512 +0100s

FR0014003TT8

37,4300

EUR

38

XPAR

20240605227841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:55:41.209398 +0100s

FR0014003TT8

37,4400

EUR

148

XPAR

20240605228609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:55:41.213341 +0100s

FR0014003TT8

37,4400

EUR

82

XPAR

20240605228865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:56:00.218492 +0100s

FR0014003TT8

37,4400

EUR

148

XPAR

20240605229121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:56:20.427582 +0100s

FR0014003TT8

37,4400

EUR

148

XPAR

20240605229633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:57:15.055626 +0100s

FR0014003TT8

37,4300

EUR

108

XPAR

20240605230145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:57:41.677265 +0100s

FR0014003TT8

37,4300

EUR

148

XPAR

20240605230913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:17.000494 +0100s

FR0014003TT8

37,4200

EUR

252

XPAR

20240605231425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:17.004491 +0100s

FR0014003TT8

37,4200

EUR

37

XPAR

20240605232193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:46.918406 +0100s

FR0014003TT8

37,4100

EUR

348

XPAR

20240605232961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.019077 +0100s

FR0014003TT8

37,4100

EUR

175

XPAR

20240605233473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.023569 +0100s

FR0014003TT8

37,4100

EUR

138

XPAR

20240605233729

Provision of shares upon exercise of options

Purpose of purchase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

20240605 08:58:47.027756 +0100s

FR0014003TT8

37,4100

EUR

138

XPAR

20240605235265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.118708 +0100s

FR0014003TT8

37,4100

EUR

10

XPAR

20240605236033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.124110 +0100s

FR0014003TT8

37,4100

EUR

92

XPAR

20240605236289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.129587 +0100s

FR0014003TT8

37,4100

EUR

36

XPAR

20240605236545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.135171 +0100s

FR0014003TT8

37,4100

EUR

43

XPAR

20240605237057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.140161 +0100s

FR0014003TT8

37,4100

EUR

155

XPAR

20240605237313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.144982 +0100s

FR0014003TT8

37,4100

EUR

15

XPAR

20240605237569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.149979 +0100s

FR0014003TT8

37,4100

EUR

85

XPAR

20240605237825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 08:58:47.155000 +0100s

FR0014003TT8

37,4000

EUR

133

XPAR

20240605238081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:00:00.267934 +0100s

FR0014003TT8

37,4000

EUR

175

XPAR

20240605238337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:00:00.273082 +0100s

FR0014003TT8

37,4000

EUR

148

XPAR

20240605238593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:00:00.972026 +0100s

FR0014003TT8

37,4000

EUR

1

XPAR

20240605238849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:00:00.976472 +0100s

FR0014003TT8

37,4000

EUR

148

XPAR

20240605239105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:01:00.100209 +0100s

FR0014003TT8

37,4100

EUR

61

XPAR

20240605240385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:01:01.100180 +0100s

FR0014003TT8

37,4100

EUR

1

XPAR

20240605240641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:01:07.404732 +0100s

FR0014003TT8

37,4100

EUR

148

XPAR

20240605242433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:01:07.409026 +0100s

FR0014003TT8

37,4100

EUR

91

XPAR

20240605242689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:01:07.413239 +0100s

FR0014003TT8

37,4000

EUR

135

XPAR

20240605242945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:01:37.724932 +0100s

FR0014003TT8

37,4200

EUR

239

XPAR

20240605244993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:01:37.729037 +0100s

FR0014003TT8

37,4200

EUR

91

XPAR

20240605245505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:36.069100 +0100s

FR0014003TT8

37,4300

EUR

48

XPAR

20240605245761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:36.269926 +0100s

FR0014003TT8

37,4300

EUR

113

XPAR

20240605246017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:36.274092 +0100s

FR0014003TT8

37,4300

EUR

52

XPAR

20240605246273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:43.375581 +0100s

FR0014003TT8

37,4400

EUR

13

XPAR

20240605246785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:43.386305 +0100s

FR0014003TT8

37,4400

EUR

148

XPAR

20240605247041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:43.390869 +0100s

FR0014003TT8

37,4400

EUR

38

XPAR

20240605247297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:43.395211 +0100s

FR0014003TT8

37,4400

EUR

118

XPAR

20240605247553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:02:44.175895 +0100s

FR0014003TT8

37,4300

EUR

136

XPAR

20240605248065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:13.092044 +0100s

FR0014003TT8

37,4400

EUR

88

XPAR

20240605248577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:13.691980 +0100s

FR0014003TT8

37,4400

EUR

60

XPAR

20240605248833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:13.696093 +0100s

FR0014003TT8

37,4400

EUR

85

XPAR

20240605249089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:13.700194 +0100s

FR0014003TT8

37,4400

EUR

50

XPAR

20240605249345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:13.704280 +0100s

FR0014003TT8

37,4400

EUR

116

XPAR

20240605249601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:22.098731 +0100s

FR0014003TT8

37,4300

EUR

138

XPAR

20240605250113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:22.198835 +0100s

FR0014003TT8

37,4400

EUR

148

XPAR

20240605250369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:22.999771 +0100s

FR0014003TT8

37,4400

EUR

148

XPAR

20240605251137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:23.004794 +0100s

FR0014003TT8

37,4400

EUR

88

XPAR

20240605251393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:23.009969 +0100s

FR0014003TT8

37,4400

EUR

118

XPAR

20240605251649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:24.102010 +0100s

FR0014003TT8

37,4400

EUR

148

XPAR

20240605251905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:24.111249 +0100s

FR0014003TT8

37,4300

EUR

301

XPAR

20240605252161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:49.218016 +0100s

FR0014003TT8

37,4200

EUR

120

XPAR

20240605252929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:49.222147 +0100s

FR0014003TT8

37,4200

EUR

130

XPAR

20240605253185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:03:56.720862 +0100s

FR0014003TT8

37,4100

EUR

282

XPAR

20240605253953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:04:08.029994 +0100s

FR0014003TT8

37,3900

EUR

28

XPAR

20240605255489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:04:08.034914 +0100s

FR0014003TT8

37,3900

EUR

95

XPAR

20240605255745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:05:17.077529 +0100s

FR0014003TT8

37,3800

EUR

585

XPAR

20240605256513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:05:17.278143 +0100s

FR0014003TT8

37,3800

EUR

155

XPAR

20240605256769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:05:17.282491 +0100s

FR0014003TT8

37,3800

EUR

44

XPAR

20240605257025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:05:18.079404 +0100s

FR0014003TT8

37,3800

EUR

129

XPAR

20240605257281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:06:26.325244 +0100s

FR0014003TT8

37,3700

EUR

185

XPAR

20240605258305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:02.174442 +0100s

FR0014003TT8

37,3600

EUR

87

XPAR

20240605259585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:02.178497 +0100s

FR0014003TT8

37,3600

EUR

272

XPAR

20240605259841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:36.092057 +0100s

FR0014003TT8

37,3700

EUR

150

XPAR

20240605260353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:36.593473 +0100s

FR0014003TT8

37,3700

EUR

1

XPAR

20240605260609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:46.198357 +0100s

FR0014003TT8

37,3700

EUR

150

XPAR

20240605260865

Provision of shares upon exercise of options

Purpose of purchase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

20240605 09:08:53.104377 +0100s

FR0014003TT8

37,3700

EUR

150

XPAR

20240605261121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:54.507329 +0100s

FR0014003TT8

37,3800

EUR

125

XPAR

20240605261889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:54.512819 +0100s

FR0014003TT8

37,3800

EUR

117

XPAR

20240605262145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:54.518580 +0100s

FR0014003TT8

37,3800

EUR

17

XPAR

20240605262401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:55.308754 +0100s

FR0014003TT8

37,3800

EUR

48

XPAR

20240605262657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:55.312865 +0100s

FR0014003TT8

37,3800

EUR

150

XPAR

20240605262913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:55.316885 +0100s

FR0014003TT8

37,3800

EUR

60

XPAR

20240605263169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:55.912559 +0100s

FR0014003TT8

37,3800

EUR

99

XPAR

20240605263425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:55.920019 +0100s

FR0014003TT8

37,3800

EUR

113

XPAR

20240605263681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:08:56.412310 +0100s

FR0014003TT8

37,3700

EUR

4

XPAR

20240605264193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:09.159474 +0100s

FR0014003TT8

37,3700

EUR

13

XPAR

20240605264705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:09.559077 +0100s

FR0014003TT8

37,3700

EUR

159

XPAR

20240605264961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:23.071251 +0100s

FR0014003TT8

37,3600

EUR

266

XPAR

20240605265473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:23.080596 +0100s

FR0014003TT8

37,3600

EUR

175

XPAR

20240605265985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:23.090456 +0100s

FR0014003TT8

37,3600

EUR

51

XPAR

20240605266241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:23.868307 +0100s

FR0014003TT8

37,3600

EUR

5

XPAR

20240605266497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:29.970951 +0100s

FR0014003TT8

37,3500

EUR

230

XPAR

20240605267521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:30.074778 +0100s

FR0014003TT8

37,3500

EUR

175

XPAR

20240605268801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:30.083255 +0100s

FR0014003TT8

37,3500

EUR

159

XPAR

20240605269057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:30.088173 +0100s

FR0014003TT8

37,3500

EUR

35

XPAR

20240605269313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:30.092974 +0100s

FR0014003TT8

37,3500

EUR

50

XPAR

20240605269569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:30.097796 +0100s

FR0014003TT8

37,3500

EUR

146

XPAR

20240605269825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:30.102604 +0100s

FR0014003TT8

37,3500

EUR

159

XPAR

20240605270081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:10:30.872718 +0100s

FR0014003TT8

37,3500

EUR

67

XPAR

20240605270593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:11.797100 +0100s

FR0014003TT8

37,3500

EUR

159

XPAR

20240605271873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:16.498362 +0100s

FR0014003TT8

37,3500

EUR

159

XPAR

20240605272129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.507655 +0100s

FR0014003TT8

37,3600

EUR

77

XPAR

20240605273409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.512957 +0100s

FR0014003TT8

37,3600

EUR

173

XPAR

20240605273665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.518291 +0100s

FR0014003TT8

37,3600

EUR

54

XPAR

20240605273921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.705890 +0100s

FR0014003TT8

37,3400

EUR

264

XPAR

20240605275457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.710224 +0100s

FR0014003TT8

37,3400

EUR

367

XPAR

20240605276993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.907737 +0100s

FR0014003TT8

37,3200

EUR

22

XPAR

20240605277761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.912216 +0100s

FR0014003TT8

37,3200

EUR

291

XPAR

20240605278017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:27.916365 +0100s

FR0014003TT8

37,3300

EUR

74

XPAR

20240605278273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:28.107552 +0100s

FR0014003TT8

37,3300

EUR

48

XPAR

20240605278529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:11:37.713873 +0100s

FR0014003TT8

37,3000

EUR

54

XPAR

20240605280577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:12:02.826693 +0100s

FR0014003TT8

37,2800

EUR

115

XPAR

20240605286209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:12:20.137847 +0100s

FR0014003TT8

37,2800

EUR

141

XPAR

20240605287745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:12:53.464484 +0100s

FR0014003TT8

37,2700

EUR

212

XPAR

20240605288769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:12:53.468840 +0100s

FR0014003TT8

37,2700

EUR

136

XPAR

20240605289793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:13:04.472810 +0100s

FR0014003TT8

37,2400

EUR

76

XPAR

20240605290817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:14:53.932371 +0100s

FR0014003TT8

37,2200

EUR

260

XPAR

20240605293377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:14:54.033166 +0100s

FR0014003TT8

37,2200

EUR

159

XPAR

20240605294401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:16:01.081720 +0100s

FR0014003TT8

37,2800

EUR

255

XPAR

20240605296193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:16:01.087303 +0100s

FR0014003TT8

37,2800

EUR

81

XPAR

20240605296449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:16:31.403444 +0100s

FR0014003TT8

37,2700

EUR

239

XPAR

20240605297985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:16:40.422834 +0100s

FR0014003TT8

37,2600

EUR

218

XPAR

20240605298497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:16:40.511834 +0100s

FR0014003TT8

37,2600

EUR

170

XPAR

20240605298753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:16:40.518907 +0100s

FR0014003TT8

37,2600

EUR

85

XPAR

20240605299009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:17:32.546330 +0100s

FR0014003TT8

37,2600

EUR

167

XPAR

20240605300545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:18:29.082989 +0100s

FR0014003TT8

37,2500

EUR

144

XPAR

20240605301569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:18:29.382224 +0100s

FR0014003TT8

37,2500

EUR

172

XPAR

20240605303617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:19:02.797660 +0100s

FR0014003TT8

37,2800

EUR

175

XPAR

20240605304641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:19:02.897949 +0100s

FR0014003TT8

37,2800

EUR

160

XPAR

20240605304897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:20:50.266798 +0100s

FR0014003TT8

37,2700

EUR

105

XPAR

20240605305921

Provision of shares upon exercise of options

Purpose of purchase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

20240605 09:20:50.270930 +0100s

FR0014003TT8

37,2700

EUR

63

XPAR

20240605306433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:43.096690 +0100s

FR0014003TT8

37,2800

EUR

223

XPAR

20240605307201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:43.195345 +0100s

FR0014003TT8

37,2800

EUR

35

XPAR

20240605307713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:43.199732 +0100s

FR0014003TT8

37,2800

EUR

38

XPAR

20240605307969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:43.203895 +0100s

FR0014003TT8

37,2800

EUR

94

XPAR

20240605308225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:43.208102 +0100s

FR0014003TT8

37,2800

EUR

54

XPAR

20240605308481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:43.212191 +0100s

FR0014003TT8

37,2800

EUR

136

XPAR

20240605308737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:56.109643 +0100s

FR0014003TT8

37,2600

EUR

187

XPAR

20240605310017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:21:56.203678 +0100s

FR0014003TT8

37,2600

EUR

120

XPAR

20240605310529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:22:14.115403 +0100s

FR0014003TT8

37,2400

EUR

39

XPAR

20240605312065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:22:14.119642 +0100s

FR0014003TT8

37,2400

EUR

90

XPAR

20240605312321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:22:14.217278 +0100s

FR0014003TT8

37,2400

EUR

68

XPAR

20240605312577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:22:14.221562 +0100s

FR0014003TT8

37,2400

EUR

61

XPAR

20240605312833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:23:58.881625 +0100s

FR0014003TT8

37,2500

EUR

94

XPAR

20240605315137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:27:41.602805 +0100s

FR0014003TT8

37,2900

EUR

117

XPAR

20240605319745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:27:41.608940 +0100s

FR0014003TT8

37,2900

EUR

36

XPAR

20240605320001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:27:41.702592 +0100s

FR0014003TT8

37,2900

EUR

150

XPAR

20240605320513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:27:41.708620 +0100s

FR0014003TT8

37,2900

EUR

9

XPAR

20240605320769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:30:46.993627 +0100s

FR0014003TT8

37,3000

EUR

187

XPAR

20240605323329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:30:57.004690 +0100s

FR0014003TT8

37,2900

EUR

230

XPAR

20240605323585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:31:16.316717 +0100s

FR0014003TT8

37,3000

EUR

159

XPAR

20240605324097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:32:23.856584 +0100s

FR0014003TT8

37,3200

EUR

159

XPAR

20240605325121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:32:23.861406 +0100s

FR0014003TT8

37,3200

EUR

45

XPAR

20240605325377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:32:23.866024 +0100s

FR0014003TT8

37,3200

EUR

64

XPAR

20240605325633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:32:26.553677 +0100s

FR0014003TT8

37,3200

EUR

119

XPAR

20240605325889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:33:03.278502 +0100s

FR0014003TT8

37,3300

EUR

16

XPAR

20240605326145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:33:03.283825 +0100s

FR0014003TT8

37,3300

EUR

376

XPAR

20240605326401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:33:03.378881 +0100s

FR0014003TT8

37,3200

EUR

372

XPAR

20240605326657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:33:03.384038 +0100s

FR0014003TT8

37,3200

EUR

159

XPAR

20240605326913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:33:03.389295 +0100s

FR0014003TT8

37,3200

EUR

26

XPAR

20240605327169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:34:20.436886 +0100s

FR0014003TT8

37,3600

EUR

258

XPAR

20240605329473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:34:20.531820 +0100s

FR0014003TT8

37,3600

EUR

189

XPAR

20240605331777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:34:20.537070 +0100s

FR0014003TT8

37,3600

EUR

132

XPAR

20240605332033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:34:52.646551 +0100s

FR0014003TT8

37,3600

EUR

45

XPAR

20240605334337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:34:52.650629 +0100s

FR0014003TT8

37,3600

EUR

178

XPAR

20240605334593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:35:17.060594 +0100s

FR0014003TT8

37,3700

EUR

3

XPAR

20240605335105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:35:17.160340 +0100s

FR0014003TT8

37,3700

EUR

46

XPAR

20240605335361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:35:17.164721 +0100s

FR0014003TT8

37,3700

EUR

98

XPAR

20240605335617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:36:19.196605 +0100s

FR0014003TT8

37,3500

EUR

202

XPAR

20240605336897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:36:19.202884 +0100s

FR0014003TT8

37,3500

EUR

156

XPAR

20240605337409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:37:32.846405 +0100s

FR0014003TT8

37,3600

EUR

94

XPAR

20240605340225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:37:32.947095 +0100s

FR0014003TT8

37,3600

EUR

94

XPAR

20240605340481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:38:20.068808 +0100s

FR0014003TT8

37,3400

EUR

339

XPAR

20240605341249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:40:33.545796 +0100s

FR0014003TT8

37,3600

EUR

76

XPAR

20240605344577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:40:42.147647 +0100s

FR0014003TT8

37,3600

EUR

2

XPAR

20240605345345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:40:43.148141 +0100s

FR0014003TT8

37,3600

EUR

58

XPAR

20240605345601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:40:54.152549 +0100s

FR0014003TT8

37,3600

EUR

56

XPAR

20240605345857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:41:05.163456 +0100s

FR0014003TT8

37,3600

EUR

57

XPAR

20240605347137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:41:16.066547 +0100s

FR0014003TT8

37,3600

EUR

57

XPAR

20240605347393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:41:29.671773 +0100s

FR0014003TT8

37,3600

EUR

67

XPAR

20240605347649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:41:40.076030 +0100s

FR0014003TT8

37,3600

EUR

35

XPAR

20240605347905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:41:40.081241 +0100s

FR0014003TT8

37,3600

EUR

21

XPAR

20240605348161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:41:51.081812 +0100s

FR0014003TT8

37,3600

EUR

38

XPAR

20240605348417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:41:51.085748 +0100s

FR0014003TT8

37,3600

EUR

19

XPAR

20240605348673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:42:02.091898 +0100s

FR0014003TT8

37,3500

EUR

57

XPAR

20240605348929

Provision of shares upon exercise of options

Purpose of purchase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

20240605 09:42:02.098015 +0100s

FR0014003TT8

37,3400EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:43:05.330889 +0100s

FR0014003TT8

37,3400

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:43:05.335073 +0100s

FR0014003TT8

37,3400

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:43:05.431657 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:43:14.838859 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:44:29.885632 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:44:37.489456 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

436

XPAR

20240605349441

Provision of shares upon exercise of options

EUR

26

XPAR

20240605350465

Provision of shares upon exercise of options

EUR

343

XPAR

20240605350721

Provision of shares upon exercise of options

37,3400

EUR

159

XPAR

20240605351233

Provision of shares upon exercise of options

37,3500

EUR

557

XPAR

20240605352257

Provision of shares upon exercise of options

FR0014003TT8

37,3500

EUR

43

XPAR

20240605353793

Provision of shares upon exercise of options

FR0014003TT8

37,3400

EUR

155

XPAR

20240605354561

Provision of shares upon exercise of options

20240605 09:44:37.494353 +0100s

FR0014003TT8

37,3400

EUR

99

XPAR

20240605354817

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240605 09:44:37.589621 +0100s

FR0014003TT8

37,3400

EUR

144

XPAR

20240605355073

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:46:25.356145 +0100s

FR0014003TT8

37,3300

EUR

546

XPAR

20240605356097

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:46:25.365746 +0100s

FR0014003TT8

37,3300

EUR

199

XPAR

20240605356865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:46:25.369746 +0100s

FR0014003TT8

37,3300

EUR

85

XPAR

20240605357121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:46:25.373964 +0100s

FR0014003TT8

37,3300

EUR

14

XPAR

20240605357377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:46:52.669316 +0100s

FR0014003TT8

37,3400

EUR

373

XPAR

20240605358913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:46:52.768484 +0100s

FR0014003TT8

37,3400

EUR

298

XPAR

20240605359169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:52:35.064417 +0100s

FR0014003TT8

37,3400

EUR

16

XPAR

20240605363521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:52:35.766180 +0100s

FR0014003TT8

37,3400

EUR

233

XPAR

20240605363777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:52:51.174719 +0100s

FR0014003TT8

37,3300

EUR

222

XPAR

20240605364289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:53:06.085079 +0100s

FR0014003TT8

37,3300

EUR

57

XPAR

20240605364801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:53:06.280054 +0100s

FR0014003TT8

37,3200

EUR

190

XPAR

20240605365825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:53:06.379926 +0100s

FR0014003TT8

37,3200

EUR

191

XPAR

20240605366081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:53:06.385504 +0100s

FR0014003TT8

37,3200

EUR

56

XPAR

20240605366337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:02.308478 +0100s

FR0014003TT8

37,3100

EUR

561

XPAR

20240605367105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:02.408413 +0100s

FR0014003TT8

37,2900

EUR

300

XPAR

20240605370433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:12.512063 +0100s

FR0014003TT8

37,2800

EUR

69

XPAR

20240605371457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:12.516323 +0100s

FR0014003TT8

37,2800

EUR

94

XPAR

20240605371713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:13.315576 +0100s

FR0014003TT8

37,2800

EUR

155

XPAR

20240605371969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:13.323258 +0100s

FR0014003TT8

37,2800

EUR

10

XPAR

20240605372225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:13.815403 +0100s

FR0014003TT8

37,2800

EUR

35

XPAR

20240605372481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:13.820293 +0100s

FR0014003TT8

37,2800

EUR

132

XPAR

20240605372737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:14.115444 +0100s

FR0014003TT8

37,2800

EUR

117

XPAR

20240605372993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:14.119577 +0100s

FR0014003TT8

37,2800

EUR

51

XPAR

20240605373249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:23.620235 +0100s

FR0014003TT8

37,2800

EUR

91

XPAR

20240605374785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:24.222599 +0100s

FR0014003TT8

37,2800

EUR

158

XPAR

20240605375041

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:24.227289 +0100s

FR0014003TT8

37,2800

EUR

46

XPAR

20240605375297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:24.422902 +0100s

FR0014003TT8

37,2800

EUR

1

XPAR

20240605375553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:24.426920 +0100s

FR0014003TT8

37,2800

EUR

204

XPAR

20240605375809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:25.323671 +0100s

FR0014003TT8

37,2800

EUR

45

XPAR

20240605376065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:25.327836 +0100s

FR0014003TT8

37,2800

EUR

16

XPAR

20240605376321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:34.129376 +0100s

FR0014003TT8

37,2800

EUR

56

XPAR

20240605376577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:43.137824 +0100s

FR0014003TT8

37,2800

EUR

21

XPAR

20240605377345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:43.144794 +0100s

FR0014003TT8

37,2800

EUR

34

XPAR

20240605377601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:54:52.138725 +0100s

FR0014003TT8

37,2800

EUR

55

XPAR

20240605377857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:01.143259 +0100s

FR0014003TT8

37,2800

EUR

24

XPAR

20240605378113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:01.147629 +0100s

FR0014003TT8

37,2800

EUR

31

XPAR

20240605378369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:10.147354 +0100s

FR0014003TT8

37,2800

EUR

53

XPAR

20240605378625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:20.153046 +0100s

FR0014003TT8

37,2700

EUR

58

XPAR

20240605378881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:30.157771 +0100s

FR0014003TT8

37,2700

EUR

58

XPAR

20240605379137

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:40.069863 +0100s

FR0014003TT8

37,2700

EUR

58

XPAR

20240605379393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:50.073973 +0100s

FR0014003TT8

37,2700

EUR

58

XPAR

20240605379649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:55:59.076219 +0100s

FR0014003TT8

37,2700

EUR

53

XPAR

20240605381185

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:56:09.085671 +0100s

FR0014003TT8

37,2700

EUR

58

XPAR

20240605381441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:57:27.629564 +0100s

FR0014003TT8

37,3000

EUR

312

XPAR

20240605387329

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:57:27.633790 +0100s

FR0014003TT8

37,3000

EUR

280

XPAR

20240605387585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:57:27.727751 +0100s

FR0014003TT8

37,3000

EUR

190

XPAR

20240605387841

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

20240605 09:57:27.732991 +0100s

FR0014003TT8

37,3000

EUR

78

XPAR

20240605388097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:57:27.737174 +0100s

FR0014003TT8

37,3000

EUR

249

XPAR

20240605388353

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:57:27.741018 +0100s

FR0014003TT8

37,3000

EUR

18

XPAR

20240605388609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 09:57:45.836920 +0100s

FR0014003TT8

37,3100

EUR

255

XPAR

20240605389633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:00:53.348972 +0100s

FR0014003TT8

37,3100

EUR

149

XPAR

20240605391937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:00:53.354538 +0100s

FR0014003TT8

37,3000

EUR

119

XPAR

20240605395265

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:00:54.946913 +0100s

FR0014003TT8

37,2900

EUR

956

XPAR

20240605397569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:06:39.914370 +0100s

FR0014003TT8

37,3100

EUR

216

XPAR

20240605407297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:06:40.003666 +0100s

FR0014003TT8

37,3100

EUR

187

XPAR

20240605407553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:06:40.008837 +0100s

FR0014003TT8

37,3100

EUR

32

XPAR

20240605407809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:06:40.013709 +0100s

FR0014003TT8

37,3100

EUR

197

XPAR

20240605408065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:06:40.018908 +0100s

FR0014003TT8

37,3100

EUR

56

XPAR

20240605408321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:08:08.347559 +0100s

FR0014003TT8

37,3400

EUR

125

XPAR

20240605409089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:08:08.448437 +0100s

FR0014003TT8

37,3400

EUR

117

XPAR

20240605409345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:08:08.452532 +0100s

FR0014003TT8

37,3400

EUR

70

XPAR

20240605409601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:09:28.194791 +0100s

FR0014003TT8

37,3300

EUR

218

XPAR

20240605411393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:09:45.502430 +0100s

FR0014003TT8

37,3300

EUR

247

XPAR

20240605414465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:10:20.227206 +0100s

FR0014003TT8

37,3300

EUR

263

XPAR

20240605415745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:10:20.232054 +0100s

FR0014003TT8

37,3300

EUR

249

XPAR

20240605416001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:12:14.379348 +0100s

FR0014003TT8

37,3200

EUR

329

XPAR

20240605417281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:14:25.054198 +0100s

FR0014003TT8

37,3200

EUR

118

XPAR

20240605419585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:14:25.058667 +0100s

FR0014003TT8

37,3200

EUR

220

XPAR

20240605419841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:14:25.062867 +0100s

FR0014003TT8

37,3200

EUR

111

XPAR

20240605420609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:14:25.067215 +0100s

FR0014003TT8

37,3200

EUR

170

XPAR

20240605420865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:16:19.925552 +0100s

FR0014003TT8

37,3100

EUR

283

XPAR

20240605421889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:16:20.025541 +0100s

FR0014003TT8

37,3100

EUR

80

XPAR

20240605422145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:16:22.429218 +0100s

FR0014003TT8

37,3100

EUR

55

XPAR

20240605422657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:19:13.107583 +0100s

FR0014003TT8

37,3200

EUR

53

XPAR

20240605425217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:19:13.112879 +0100s

FR0014003TT8

37,3200

EUR

5

XPAR

20240605425473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:19:58.337538 +0100s

FR0014003TT8

37,3100

EUR

241

XPAR

20240605427009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:19:58.430448 +0100s

FR0014003TT8

37,3100

EUR

234

XPAR

20240605427521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:20:49.957111 +0100s

FR0014003TT8

37,3000

EUR

289

XPAR

20240605428033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:20:50.053276 +0100s

FR0014003TT8

37,3000

EUR

14

XPAR

20240605428545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:20:50.057506 +0100s

FR0014003TT8

37,3000

EUR

290

XPAR

20240605428801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:20:50.061684 +0100s

FR0014003TT8

37,3000

EUR

236

XPAR

20240605429057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:14.188232 +0100s

FR0014003TT8

37,2900

EUR

56

XPAR

20240605430849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:14.388576 +0100s

FR0014003TT8

37,2900

EUR

56

XPAR

20240605431105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:21.392641 +0100s

FR0014003TT8

37,2900

EUR

53

XPAR

20240605431361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:21.693596 +0100s

FR0014003TT8

37,2900

EUR

25

XPAR

20240605431617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:21.698373 +0100s

FR0014003TT8

37,2900

EUR

234

XPAR

20240605431873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:21.703421 +0100s

FR0014003TT8

37,2900

EUR

27

XPAR

20240605432129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:40.204098 +0100s

FR0014003TT8

37,2800

EUR

268

XPAR

20240605432641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:40.208586 +0100s

FR0014003TT8

37,2800

EUR

35

XPAR

20240605432897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:40.304080 +0100s

FR0014003TT8

37,2800

EUR

160

XPAR

20240605433153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:22:40.308370 +0100s

FR0014003TT8

37,2800

EUR

84

XPAR

20240605433409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:20.626652 +0100s

FR0014003TT8

37,2800

EUR

175

XPAR

20240605433665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:21.525243 +0100s

FR0014003TT8

37,2800

EUR

112

XPAR

20240605433921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:34.632907 +0100s

FR0014003TT8

37,2800

EUR

111

XPAR

20240605434177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:42.335575 +0100s

FR0014003TT8

37,2800

EUR

112

XPAR

20240605434433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:42.339572 +0100s

FR0014003TT8

37,2800

EUR

234

XPAR

20240605434689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:42.343542 +0100s

FR0014003TT8

37,2800

EUR

28

XPAR

20240605434945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:42.835756 +0100s

FR0014003TT8

37,2800

EUR

173

XPAR

20240605435201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:42.839901 +0100s

FR0014003TT8

37,2800

EUR

88

XPAR

20240605435457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:57.141819 +0100s

FR0014003TT8

37,2700

EUR

464

XPAR

20240605436481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:57.242192 +0100s

FR0014003TT8

37,2700

EUR

159

XPAR

20240605437249

Provision of shares upon exercise of options

Purpose of purchase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

20240605 10:23:57.247950 +0100s

FR0014003TT8

37,2700EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:23:57.252868 +0100s

FR0014003TT8

37,2700

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:28:05.852361 +0100s

FR0014003TT8

37,2800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:28:06.151531 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:28:06.158521 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:28:13.761319 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:28:13.855232 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

175

XPAR

20240605437505

Provision of shares upon exercise of options

EUR

37

XPAR

20240605437761

Provision of shares upon exercise of options

EUR

120

XPAR

20240605443137

Provision of shares upon exercise of options

37,2800

EUR

114

XPAR

20240605443393

Provision of shares upon exercise of options

37,2800

EUR

6

XPAR

20240605443649

Provision of shares upon exercise of options

FR0014003TT8

37,2800

EUR

276

XPAR

20240605444417

Provision of shares upon exercise of options

FR0014003TT8

37,2800

EUR

234

XPAR

20240605444673

Provision of shares upon exercise of options

20240605 10:28:13.859327 +0100s

FR0014003TT8

37,2800

EUR

1

XPAR

20240605444929

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240605 10:28:13.955080 +0100s

FR0014003TT8

37,2800

EUR

235

XPAR

20240605445697

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:29:32.290789 +0100s

FR0014003TT8

37,3100

EUR

260

XPAR

20240605448257

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:34:33.841283 +0100s

FR0014003TT8

37,3100

EUR

240

XPAR

20240605453889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:35:20.365111 +0100s

FR0014003TT8

37,3100

EUR

241

XPAR

20240605454657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:36:52.112538 +0100s

FR0014003TT8

37,3100

EUR

128

XPAR

20240605455937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:36:52.116523 +0100s

FR0014003TT8

37,3100

EUR

78

XPAR

20240605456193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:36:52.212829 +0100s

FR0014003TT8

37,3100

EUR

216

XPAR

20240605456961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:38:44.059676 +0100s

FR0014003TT8

37,3100

EUR

294

XPAR

20240605458497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:38:44.067244 +0100s

FR0014003TT8

37,3100

EUR

524

XPAR

20240605459009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:38:44.159891 +0100s

FR0014003TT8

37,3000

EUR

838

XPAR

20240605460545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:38:44.163924 +0100s

FR0014003TT8

37,3000

EUR

234

XPAR

20240605461825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:38:44.167955 +0100s

FR0014003TT8

37,3000

EUR

115

XPAR

20240605462081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:41:39.142143 +0100s

FR0014003TT8

37,2700

EUR

494

XPAR

20240605464385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:41:39.241695 +0100s

FR0014003TT8

37,2700

EUR

224

XPAR

20240605465409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:44:25.122912 +0100s

FR0014003TT8

37,2600

EUR

1

XPAR

20240605467713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:44:25.127164 +0100s

FR0014003TT8

37,2600

EUR

54

XPAR

20240605467969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:44:38.129509 +0100s

FR0014003TT8

37,2600

EUR

56

XPAR

20240605469249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:44:58.137066 +0100s

FR0014003TT8

37,2800

EUR

87

XPAR

20240605469761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:45:07.141973 +0100s

FR0014003TT8

37,2800

EUR

1

XPAR

20240605470017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:45:43.363035 +0100s

FR0014003TT8

37,2800

EUR

267

XPAR

20240605470273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:45:43.461342 +0100s

FR0014003TT8

37,2800

EUR

180

XPAR

20240605470529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:45:43.465843 +0100s

FR0014003TT8

37,2800

EUR

102

XPAR

20240605470785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:51:28.428233 +0100s

FR0014003TT8

37,3000

EUR

416

XPAR

20240605476161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:51:28.432613 +0100s

FR0014003TT8

37,3000

EUR

292

XPAR

20240605478977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:51:28.436735 +0100s

FR0014003TT8

37,3000

EUR

83

XPAR

20240605479233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:51:28.440787 +0100s

FR0014003TT8

37,3000

EUR

190

XPAR

20240605479489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:51:28.445116 +0100s

FR0014003TT8

37,3000

EUR

49

XPAR

20240605479745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:51:42.839373 +0100s

FR0014003TT8

37,3300

EUR

342

XPAR

20240605481793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:53:31.381329 +0100s

FR0014003TT8

37,3200

EUR

1

XPAR

20240605482049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:53:31.385477 +0100s

FR0014003TT8

37,3200

EUR

663

XPAR

20240605482305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:53:31.481551 +0100s

FR0014003TT8

37,3200

EUR

292

XPAR

20240605482817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:53:31.485952 +0100s

FR0014003TT8

37,3200

EUR

110

XPAR

20240605483073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:59:21.148428 +0100s

FR0014003TT8

37,3200

EUR

596

XPAR

20240605484865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:59:21.246840 +0100s

FR0014003TT8

37,3200

EUR

292

XPAR

20240605485633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:59:21.251096 +0100s

FR0014003TT8

37,3200

EUR

113

XPAR

20240605485889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:59:21.255205 +0100s

FR0014003TT8

37,3200

EUR

40

XPAR

20240605486145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:59:32.652404 +0100s

FR0014003TT8

37,3200

EUR

68

XPAR

20240605486657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:59:32.656384 +0100s

FR0014003TT8

37,3200

EUR

229

XPAR

20240605486913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 10:59:32.660347 +0100s

FR0014003TT8

37,3200

EUR

21

XPAR

20240605487169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:01:36.420835 +0100s

FR0014003TT8

37,3200

EUR

57

XPAR

20240605488449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:01:36.425063 +0100s

FR0014003TT8

37,3200

EUR

198

XPAR

20240605488705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:02:48.448505 +0100s

FR0014003TT8

37,3200

EUR

254

XPAR

20240605489473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:04:53.515689 +0100s

FR0014003TT8

37,3300

EUR

221

XPAR

20240605491009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:06:56.561569 +0100s

FR0014003TT8

37,3200

EUR

269

XPAR

20240605492289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:06:56.661255 +0100s

FR0014003TT8

37,3200

EUR

292

XPAR

20240605492545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:06:56.665823 +0100s

FR0014003TT8

37,3200

EUR

142

XPAR

20240605492801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:07:38.981118 +0100s

FR0014003TT8

37,3500

EUR

12

XPAR

20240605495873

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

20240605 11:07:38.985491 +0100s

FR0014003TT8

37,3500

EUR

243

XPAR

20240605496129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:12:15.089448 +0100s

FR0014003TT8

37,3600

EUR

15

XPAR

20240605497153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:12:15.095355 +0100s

FR0014003TT8

37,3600

EUR

40

XPAR

20240605497409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:12:31.299312 +0100s

FR0014003TT8

37,3600

EUR

64

XPAR

20240605497665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:12:45.107852 +0100s

FR0014003TT8

37,3600

EUR

56

XPAR

20240605498177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:12:59.110015 +0100s

FR0014003TT8

37,3600

EUR

45

XPAR

20240605498689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:12:59.113980 +0100s

FR0014003TT8

37,3600

EUR

11

XPAR

20240605498945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:13:13.116549 +0100s

FR0014003TT8

37,3600

EUR

56

XPAR

20240605499201

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:13:27.124024 +0100s

FR0014003TT8

37,3600

EUR

55

XPAR

20240605499457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:13:41.130101 +0100s

FR0014003TT8

37,3600

EUR

56

XPAR

20240605499713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:14:08.742963 +0100s

FR0014003TT8

37,3500

EUR

477

XPAR

20240605500993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:14:08.747189 +0100s

FR0014003TT8

37,3500

EUR

196

XPAR

20240605501249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:14:08.848946 +0100s

FR0014003TT8

37,3500

EUR

845

XPAR

20240605502017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:15:57.390059 +0100s

FR0014003TT8

37,3900

EUR

205

XPAR

20240605511233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:15:57.395394 +0100s

FR0014003TT8

37,3900

EUR

131

XPAR

20240605511489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:16:34.502268 +0100s

FR0014003TT8

37,3800

EUR

118

XPAR

20240605513281

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:16:34.506596 +0100s

FR0014003TT8

37,3800

EUR

219

XPAR

20240605513537

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:16:34.511160 +0100s

FR0014003TT8

37,3800

EUR

20

XPAR

20240605513793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:21:00.205663 +0100s

FR0014003TT8

37,3900

EUR

557

XPAR

20240605516609

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:21:00.209977 +0100s

FR0014003TT8

37,3900

EUR

219

XPAR

20240605517121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:21:00.214083 +0100s

FR0014003TT8

37,3900

EUR

175

XPAR

20240605517377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:21:00.218047 +0100s

FR0014003TT8

37,3900

EUR

79

XPAR

20240605517633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:21:00.222665 +0100s

FR0014003TT8

37,3900

EUR

128

XPAR

20240605517889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:23.150059 +0100s

FR0014003TT8

37,4000

EUR

15

XPAR

20240605518657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:23.154487 +0100s

FR0014003TT8

37,4000

EUR

41

XPAR

20240605518913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:25.648991 +0100s

FR0014003TT8

37,3900

EUR

530

XPAR

20240605519681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:25.653442 +0100s

FR0014003TT8

37,3900

EUR

219

XPAR

20240605520193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:25.657765 +0100s

FR0014003TT8

37,3900

EUR

15

XPAR

20240605520449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:25.662151 +0100s

FR0014003TT8

37,3900

EUR

49

XPAR

20240605520705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:25.666503 +0100s

FR0014003TT8

37,3900

EUR

31

XPAR

20240605520961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:30.652318 +0100s

FR0014003TT8

37,3800

EUR

243

XPAR

20240605523521

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:30.753195 +0100s

FR0014003TT8

37,3900

EUR

219

XPAR

20240605524289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:26:30.757831 +0100s

FR0014003TT8

37,3900

EUR

90

XPAR

20240605524545

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:27:33.278365 +0100s

FR0014003TT8

37,3900

EUR

179

XPAR

20240605525313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:28:05.890236 +0100s

FR0014003TT8

37,3900

EUR

242

XPAR

20240605525825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:30:25.346237 +0100s

FR0014003TT8

37,4100

EUR

139

XPAR

20240605528129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:30:25.350888 +0100s

FR0014003TT8

37,4100

EUR

127

XPAR

20240605528385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:30:25.446467 +0100s

FR0014003TT8

37,4000

EUR

702

XPAR

20240605530177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:32:21.397422 +0100s

FR0014003TT8

37,4200

EUR

342

XPAR

20240605530945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:32:21.497310 +0100s

FR0014003TT8

37,4200

EUR

130

XPAR

20240605531713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:33:26.526716 +0100s

FR0014003TT8

37,4200

EUR

367

XPAR

20240605532225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:33:26.626525 +0100s

FR0014003TT8

37,4200

EUR

219

XPAR

20240605533249

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:33:26.631206 +0100s

FR0014003TT8

37,4200

EUR

130

XPAR

20240605533505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:36:31.594970 +0100s

FR0014003TT8

37,4200

EUR

155

XPAR

20240605534785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:36:31.695655 +0100s

FR0014003TT8

37,4200

EUR

73

XPAR

20240605537089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:36:31.701371 +0100s

FR0014003TT8

37,4200

EUR

73

XPAR

20240605537345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:37:05.607754 +0100s

FR0014003TT8

37,4200

EUR

294

XPAR

20240605538369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:39:41.669660 +0100s

FR0014003TT8

37,4200

EUR

264

XPAR

20240605539393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:39:41.769773 +0100s

FR0014003TT8

37,4200

EUR

149

XPAR

20240605539649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:41:02.305839 +0100s

FR0014003TT8

37,4100

EUR

215

XPAR

20240605540929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:41:02.404287 +0100s

FR0014003TT8

37,4100

EUR

160

XPAR

20240605543233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:41:08.907560 +0100s

FR0014003TT8

37,4000

EUR

237

XPAR

20240605544257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:41:09.607339 +0100s

FR0014003TT8

37,4000

EUR

281

XPAR

20240605544769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:43:38.568785 +0100s

FR0014003TT8

37,4100

EUR

279

XPAR

20240605546305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:43:38.667120 +0100s

FR0014003TT8

37,4100

EUR

219

XPAR

20240605546817

Provision of shares upon exercise of options

Purpose of purchase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

20240605 11:47:04.265108 +0100s

FR0014003TT8

37,4000

EUR

317

XPAR

20240605549377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:47:04.364693 +0100s

FR0014003TT8

37,4000

EUR

116

XPAR

20240605549889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:47:04.368842 +0100s

FR0014003TT8

37,4000

EUR

400

XPAR

20240605550145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:47:04.373041 +0100s

FR0014003TT8

37,4000

EUR

116

XPAR

20240605550401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:47:04.464796 +0100s

FR0014003TT8

37,4000

EUR

219

XPAR

20240605550657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:47:04.468817 +0100s

FR0014003TT8

37,4000

EUR

1

XPAR

20240605550913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:51:27.668368 +0100s

FR0014003TT8

37,4000

EUR

246

XPAR

20240605557057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:52:11.683908 +0100s

FR0014003TT8

37,3900

EUR

38

XPAR

20240605559617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:52:11.690830 +0100s

FR0014003TT8

37,3900

EUR

968

XPAR

20240605559873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:53:32.110576 +0100s

FR0014003TT8

37,3800

EUR

608

XPAR

20240605561153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:53:32.115424 +0100s

FR0014003TT8

37,3800

EUR

274

XPAR

20240605561409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 11:57:51.811138 +0100s

FR0014003TT8

37,4100

EUR

274

XPAR

20240605565761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:00:36.095091 +0100s

FR0014003TT8

37,3900

EUR

270

XPAR

20240605568065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:01:17.217465 +0100s

FR0014003TT8

37,3900

EUR

274

XPAR

20240605569345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:03:39.796958 +0100s

FR0014003TT8

37,3900

EUR

295

XPAR

20240605569857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:05:12.839531 +0100s

FR0014003TT8

37,3700

EUR

325

XPAR

20240605572417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:05:56.550488 +0100s

FR0014003TT8

37,3900

EUR

237

XPAR

20240605574209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:15:08.284146 +0100s

FR0014003TT8

37,4200

EUR

172

XPAR

20240605581121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:15:08.383894 +0100s

FR0014003TT8

37,4200

EUR

261

XPAR

20240605581377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:15:38.294085 +0100s

FR0014003TT8

37,4300

EUR

237

XPAR

20240605583681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:18:15.156274 +0100s

FR0014003TT8

37,4200

EUR

730

XPAR

20240605584449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:18:15.160543 +0100s

FR0014003TT8

37,4200

EUR

111

XPAR

20240605585985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:22:15.750862 +0100s

FR0014003TT8

37,4600

EUR

713

XPAR

20240605588289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:22:15.853013 +0100s

FR0014003TT8

37,4600

EUR

97

XPAR

20240605588801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:22:21.754498 +0100s

FR0014003TT8

37,4500

EUR

491

XPAR

20240605589569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:27:04.967075 +0100s

FR0014003TT8

37,4500

EUR

618

XPAR

20240605594945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:27:04.971313 +0100s

FR0014003TT8

37,4500

EUR

195

XPAR

20240605595713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:27:05.067698 +0100s

FR0014003TT8

37,4500

EUR

173

XPAR

20240605595969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:32:29.805756 +0100s

FR0014003TT8

37,4900

EUR

311

XPAR

20240605598785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:35:01.582727 +0100s

FR0014003TT8

37,5100

EUR

272

XPAR

20240605601089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:35:01.681074 +0100s

FR0014003TT8

37,5100

EUR

291

XPAR

20240605601601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:36:20.110738 +0100s

FR0014003TT8

37,5200

EUR

272

XPAR

20240605602369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:38:54.864237 +0100s

FR0014003TT8

37,5100

EUR

706

XPAR

20240605603905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:38:54.868787 +0100s

FR0014003TT8

37,5100

EUR

343

XPAR

20240605604929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:44:03.190877 +0100s

FR0014003TT8

37,5200

EUR

140

XPAR

20240605606977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:44:03.198956 +0100s

FR0014003TT8

37,5200

EUR

134

XPAR

20240605607233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:44:32.800444 +0100s

FR0014003TT8

37,5100

EUR

689

XPAR

20240605608257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:44:32.804627 +0100s

FR0014003TT8

37,5100

EUR

343

XPAR

20240605608769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:44:32.809476 +0100s

FR0014003TT8

37,5100

EUR

121

XPAR

20240605609025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:48:00.879243 +0100s

FR0014003TT8

37,5100

EUR

449

XPAR

20240605613889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:49:02.605096 +0100s

FR0014003TT8

37,5000

EUR

297

XPAR

20240605618753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:49:02.610071 +0100s

FR0014003TT8

37,5000

EUR

486

XPAR

20240605619009

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:49:02.705444 +0100s

FR0014003TT8

37,5000

EUR

175

XPAR

20240605619777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:49:02.710196 +0100s

FR0014003TT8

37,5000

EUR

398

XPAR

20240605620033

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:51:12.650149 +0100s

FR0014003TT8

37,5000

EUR

188

XPAR

20240605622337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:51:12.750628 +0100s

FR0014003TT8

37,5000

EUR

266

XPAR

20240605622593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:54:08.521317 +0100s

FR0014003TT8

37,5100

EUR

357

XPAR

20240605624897

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:54:08.525775 +0100s

FR0014003TT8

37,5100

EUR

150

XPAR

20240605625409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:54:08.529766 +0100s

FR0014003TT8

37,5100

EUR

72

XPAR

20240605625665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 12:56:45.003819 +0100s

FR0014003TT8

37,5200

EUR

213

XPAR

20240605629761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:01:02.520714 +0100s

FR0014003TT8

37,5200

EUR

336

XPAR

20240605632321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:01:02.526639 +0100s

FR0014003TT8

37,5200

EUR

273

XPAR

20240605632577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:01:07.121816 +0100s

FR0014003TT8

37,5100

EUR

434

XPAR

20240605634881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:02:25.749038 +0100s

FR0014003TT8

37,5200

EUR

288

XPAR

20240605636417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:06:01.933485 +0100s

FR0014003TT8

37,5600

EUR

225

XPAR

20240605639745

Provision of shares upon exercise of options

Purpose of purchase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

20240605 13:06:02.036248 +0100s

FR0014003TT8

37,5600

EUR

271

XPAR

20240605640001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:09:06.307142 +0100s

FR0014003TT8

37,5700

EUR

433

XPAR

20240605642049

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:10:01.728824 +0100s

FR0014003TT8

37,5600

EUR

321

XPAR

20240605642817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:11:06.155343 +0100s

FR0014003TT8

37,5600

EUR

254

XPAR

20240605644865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:12:12.779654 +0100s

FR0014003TT8

37,6000

EUR

258

XPAR

20240605654593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:12:13.782320 +0100s

FR0014003TT8

37,6000

EUR

287

XPAR

20240605656641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:12:33.487840 +0100s

FR0014003TT8

37,6600

EUR

128

XPAR

20240605663809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:12:56.397980 +0100s

FR0014003TT8

37,6500

EUR

55

XPAR

20240605664321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:12:56.402078 +0100s

FR0014003TT8

37,6500

EUR

41

XPAR

20240605664577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:14:12.135504 +0100s

FR0014003TT8

37,6600

EUR

120

XPAR

20240605670465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:14:36.039622 +0100s

FR0014003TT8

37,6500

EUR

131

XPAR

20240605671233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:14:36.139341 +0100s

FR0014003TT8

37,6500

EUR

117

XPAR

20240605672001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:14:36.143373 +0100s

FR0014003TT8

37,6500

EUR

6

XPAR

20240605672257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:17:03.107343 +0100s

FR0014003TT8

37,6700

EUR

152

XPAR

20240605677121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:17:03.207222 +0100s

FR0014003TT8

37,6700

EUR

174

XPAR

20240605678145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:17:03.211798 +0100s

FR0014003TT8

37,6600

EUR

100

XPAR

20240605678401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:17:34.124624 +0100s

FR0014003TT8

37,6600

EUR

278

XPAR

20240605679425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:17:52.532514 +0100s

FR0014003TT8

37,6600

EUR

90

DXE

240001AIC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:17:52.537077 +0100s

FR0014003TT8

37,6600

EUR

51

DXE

240001AID

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:00.635385 +0100s

FR0014003TT8

37,6500

EUR

47

DXE

240001AIS

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:00.640732 +0100s

FR0014003TT8

37,6500

EUR

6

DXE

240001AITProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:00.647245 +0100s

FR0014003TT8

37,6500

EUR

83

DXE

240001AIXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:00.654019 +0100s

FR0014003TT8

37,6500

EUR

6

DXE

240001AIY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:00.735704 +0100s

FR0014003TT8

37,6500

EUR

83

DXE

240001AIZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:34.557307 +0100s

FR0014003TT8

37,6400

EUR

53

DXE

240001ALK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:49.064214 +0100s

FR0014003TT8

37,6400

EUR

206

XPAR

20240605681217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:49.161789 +0100s

FR0014003TT8

37,6400

EUR

257

XPAR

20240605681473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:18:51.664213 +0100s

FR0014003TT8

37,6400

EUR

211

XPAR

20240605681729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:20:49.412196 +0100s

FR0014003TT8

37,6400

EUR

120

DXE

240001B0P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:20:49.416657 +0100s

FR0014003TT8

37,6400

EUR

280

XPAR

20240605685825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:20:49.421587 +0100s

FR0014003TT8

37,6400

EUR

43

DXE

240001B0S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:20:49.426361 +0100s

FR0014003TT8

37,6400

EUR

10

DXE

240001B0T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:20:49.430631 +0100s

FR0014003TT8

37,6400

EUR

242

XPAR

20240605687361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:20:49.512723 +0100s

FR0014003TT8

37,6400

EUR

306

XPAR

20240605687617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:20:49.517281 +0100s

FR0014003TT8

37,6400

EUR

9

XPAR

20240605687873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:22:18.357907 +0100s

FR0014003TT8

37,6500

EUR

53

DXE

240001BC5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:22:18.364451 +0100s

FR0014003TT8

37,6500

EUR

230

XPAR

20240605689153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:22:18.456035 +0100s

FR0014003TT8

37,6500

EUR

306

XPAR

20240605689409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:22:18.461400 +0100s

FR0014003TT8

37,6500

EUR

247

XPAR

20240605689665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:22:32.166390 +0100s

FR0014003TT8

37,6400

EUR

140

XPAR

20240605690177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:22:32.171967 +0100s

FR0014003TT8

37,6400

EUR

49

XPAR

20240605690433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:22:32.176233 +0100s

FR0014003TT8

37,6400

EUR

160

XPAR

20240605690689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:23:28.189632 +0100s

FR0014003TT8

37,6300

EUR

98

DXE

240001BG8Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:23:28.195190 +0100s

FR0014003TT8

37,6300

EUR

375

XPAR

20240605691713

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:23:28.288531 +0100s

FR0014003TT8

37,6300

EUR

86

XPAR

20240605692225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:26:51.365220 +0100s

FR0014003TT8

37,6200

EUR

92

DXE

240001BVO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:26:51.370624 +0100s

FR0014003TT8

37,6200

EUR

12

DXE

240001BVP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:27:38.186371 +0100s

FR0014003TT8

37,6200

EUR

231

XPAR

20240605693761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:27:38.191948 +0100s

FR0014003TT8

37,6200

EUR

148

XPAR

20240605694017

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:28:08.397131 +0100s

FR0014003TT8

37,6200

EUR

124

XPAR

20240605694529

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:30:05.452505 +0100s

FR0014003TT8

37,6200

EUR

175

XPAR

20240605695809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:30:05.456843 +0100s

FR0014003TT8

37,6200

EUR

194

XPAR

20240605696065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:30:05.461584 +0100s

FR0014003TT8

37,6100

EUR

228

DXE

240001C9L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:30:05.547929 +0100s

FR0014003TT8

37,6200

EUR

257

XPAR

20240605697345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:30:05.552425 +0100s

FR0014003TT8

37,6200

EUR

57

XPAR

20240605697601

Provision of shares upon exercise of options

Purpose of purchase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

20240605 13:31:38.604077 +0100s

FR0014003TT8

37,6200

EUR

48

DXE

240001CJR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:36:11.143817 +0100s

FR0014003TT8

37,6600

EUR

55

XPAR

20240605701441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:36:21.148525 +0100s

FR0014003TT8

37,6500

EUR

55

XPAR

20240605701697

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:36:31.154263 +0100s

FR0014003TT8

37,6500

EUR

54

XPAR

20240605701953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:37:06.371062 +0100s

FR0014003TT8

37,6700

EUR

135

DXE

240001D9S

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:37:06.376085 +0100s

FR0014003TT8

37,6700

EUR

116

DXE

240001D9T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:37:06.380538 +0100s

FR0014003TT8

37,6700

EUR

363

XPAR

20240605703233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:37:06.384790 +0100s

FR0014003TT8

37,6700

EUR

17

XPAR

20240605703489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:37:06.388972 +0100s

FR0014003TT8

37,6800

EUR

155

XPAR

20240605704001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:31.210257 +0100s

FR0014003TT8

37,7000

EUR

1

XPAR

20240605708097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:31.706138 +0100s

FR0014003TT8

37,7100

EUR

117

XPAR

20240605708865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:35.209895 +0100s

FR0014003TT8

37,6900

EUR

108

DXE

240001DHM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:35.214608 +0100s

FR0014003TT8

37,6900

EUR

266

XPAR

20240605709633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:35.219184 +0100s

FR0014003TT8

37,6900

EUR

122

XPAR

20240605709889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:35.224709 +0100s

FR0014003TT8

37,6900

EUR

253

DXE

240001DHQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:35.310490 +0100s

FR0014003TT8

37,6900

EUR

110

DXE

240001DHU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:38:35.315108 +0100s

FR0014003TT8

37,6900

EUR

257

XPAR

20240605713985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:40:22.265223 +0100s

FR0014003TT8

37,6900

EUR

103

DXE

240001DQAProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:40:22.270943 +0100s

FR0014003TT8

37,6900

EUR

399

XPAR

20240605715777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:42:02.408013 +0100s

FR0014003TT8

37,7300

EUR

329

XPAR

20240605724225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:42:26.618293 +0100s

FR0014003TT8

37,7400

EUR

829

XPAR

20240605726785

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:43:25.941719 +0100s

FR0014003TT8

37,7400

EUR

283

XPAR

20240605729601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:43:25.945763 +0100s

FR0014003TT8

37,7400

EUR

163

XPAR

20240605729857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:43:25.949871 +0100s

FR0014003TT8

37,7400

EUR

130

XPAR

20240605730113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:43:26.042023 +0100s

FR0014003TT8

37,7400

EUR

322

XPAR

20240605730369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:44:02.359897 +0100s

FR0014003TT8

37,7300

EUR

151

DXE

240001EAM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:44:02.459968 +0100s

FR0014003TT8

37,7300

EUR

153

DXE

240001EAN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:44:02.465517 +0100s

FR0014003TT8

37,7300

EUR

1

DXE

240001EAO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:44:55.881005 +0100s

FR0014003TT8

37,7300

EUR

301

XPAR

20240605732161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:45:06.294351 +0100s

FR0014003TT8

37,7200

EUR

53

DXE

240001EHN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:45:06.299457 +0100s

FR0014003TT8

37,7200

EUR

299

XPAR

20240605732417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:45:06.304464 +0100s

FR0014003TT8

37,7200

EUR

24

XPAR

20240605732673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:45:06.309546 +0100s

FR0014003TT8

37,7200

EUR

14

XPAR

20240605732929

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:45:06.394339 +0100s

FR0014003TT8

37,7200

EUR

63

XPAR

20240605733441

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:46:02.825219 +0100s

FR0014003TT8

37,7100

EUR

202

XPAR

20240605734721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:46:48.546330 +0100s

FR0014003TT8

37,7200

EUR

81

DXE

240001ETL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:46:55.649477 +0100s

FR0014003TT8

37,7200

EUR

58

DXE

240001EUE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:46:55.655334 +0100s

FR0014003TT8

37,7200

EUR

264

XPAR

20240605735489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:46:55.752508 +0100s

FR0014003TT8

37,7200

EUR

72

XPAR

20240605735745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:47:44.772000 +0100s

FR0014003TT8

37,7000

EUR

53

DXE

240001EY7Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:48:28.488367 +0100s

FR0014003TT8

37,7000

EUR

62

XPAR

20240605736769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:48:28.492584 +0100s

FR0014003TT8

37,7000

EUR

116

XPAR

20240605737025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:48:54.404555 +0100s

FR0014003TT8

37,6900

EUR

100

DXE

240001F2B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:51:17.658273 +0100s

FR0014003TT8

37,6900

EUR

51

DXE

240001FC4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:53:23.223898 +0100s

FR0014003TT8

37,7100

EUR

40

DXE

240001FO2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:53:23.229335 +0100s

FR0014003TT8

37,7100

EUR

121

XPAR

20240605741889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:53:23.235269 +0100s

FR0014003TT8

37,7100

EUR

52

DXE

240001FOAProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:53:23.240913 +0100s

FR0014003TT8

37,7100

EUR

163

XPAR

20240605742401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:53:23.247359 +0100s

FR0014003TT8

37,7100

EUR

52

DXE

240001FOD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:54:21.354744 +0100s

FR0014003TT8

37,7100

EUR

118

XPAR

20240605742913

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:54:21.360779 +0100s

FR0014003TT8

37,7000

EUR

129

DXE

240001FT1Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:54:21.457081 +0100s

FR0014003TT8

37,7000

EUR

48

DXE

240001FT2Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:54:21.461991 +0100s

FR0014003TT8

37,7000

EUR

14

DXE

240001FT3Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:54:21.466290 +0100s

FR0014003TT8

37,7100

EUR

57

XPAR

20240605745729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:54:21.470477 +0100s

FR0014003TT8

37,7100

EUR

79

XPAR

20240605745985

Provision of shares upon exercise of options

Purpose of purchase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

20240605 13:54:21.474591 +0100s

FR0014003TT8

37,7100

EUR

136

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:59:19.194157 +0100s

FR0014003TT8

37,7500

EUR

145

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:59:19.201747 +0100s

FR0014003TT8

37,7500EUR

270

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 13:59:19.294352 +0100s

FR0014003TT8

37,7500EUR

64DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:00:45.936687 +0100s

FR0014003TT8

37,7800EUR

77

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:00:45.940796 +0100s

FR0014003TT8

37,7800

EUR

552

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:00:46.036644 +0100s

FR0014003TT8

37,7800EUR

82

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:00:50.938534 +0100s

FR0014003TT8

37,7900

EUR

502

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:00:51.037823 +0100s

FR0014003TT8

37,7900EUR

188

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:00:51.043788 +0100s

FR0014003TT8

37,7900EUR

2DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:00:51.938239 +0100s

FR0014003TT8

37,7800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:03:39.608771 +0100s

FR0014003TT8

37,7700

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:04:04.324036 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:04:56.850454 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:04:56.949784 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:08:02.345666 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMESXPAR

Purpose of purchase20240605746241

Provision of shares upon exercise of options

DXE

240001GL1

Provision of shares upon exercise of options

XPAR

20240605750849

Provision of shares upon exercise of options

DXE

240001GL6

Provision of shares upon exercise of options

DXE

240001GTH

Provision of shares upon exercise of options

XPAR

20240605755201

Provision of shares upon exercise of options

DXE

240001GTI

Provision of shares upon exercise of options

XPAR

20240605757761

Provision of shares upon exercise of options

XPAR

20240605758017

Provision of shares upon exercise of options

XPAR

20240605758273

Provision of shares upon exercise of options

747

XPAR

20240605758785

Provision of shares upon exercise of options

EUR

87

DXE

240001H6T

Provision of shares upon exercise of options

37,7800

EUR

118

DXE

240001HATProvision of shares upon exercise of options

37,7800

EUR

98

DXE

240001HFNProvision of shares upon exercise of options

FR0014003TT8

37,7800

EUR

453

XPAR

20240605762369

Provision of shares upon exercise of options

FR0014003TT8

37,7800

EUR

98

DXE

240001HSP

Provision of shares upon exercise of options

20240605 14:08:02.353260 +0100s

FR0014003TT8

37,7800

EUR

417

XPAR

20240605764929

Provision of shares upon exercise of options

20240605 14:08:02.444559 +0100s

FR0014003TT8

37,7800

EUR

108

DXE

240001HSS

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240605 14:08:35.759697 +0100s

FR0014003TT8

37,7800

EUR

19

DXE

240001HVS

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240605 14:08:35.764884 +0100s

FR0014003TT8

37,7800

EUR

33

DXE

240001HVT

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:10:09.610112 +0100s

FR0014003TT8

37,7700

EUR

72

DXE

240001I2R

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:10:09.615357 +0100s

FR0014003TT8

37,7700

EUR

215

XPAR

20240605767233

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:10:09.620684 +0100s

FR0014003TT8

37,7700

EUR

43

XPAR

20240605767489

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:10:09.625940 +0100s

FR0014003TT8

37,7700

EUR

554

XPAR

20240605767745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:10:09.631646 +0100s

FR0014003TT8

37,7700

EUR

11

DXE

240001I2T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:10:09.637240 +0100s

FR0014003TT8

37,7700

EUR

65

DXE

240001I2U

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:15:44.064311 +0100s

FR0014003TT8

37,7800

EUR

1

XPAR

20240605770305

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:16:17.783140 +0100s

FR0014003TT8

37,7700

EUR

161

DXE

240001IW3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:16:17.789676 +0100s

FR0014003TT8

37,7700

EUR

123

XPAR

20240605770561

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:16:17.795431 +0100s

FR0014003TT8

37,7700

EUR

258

XPAR

20240605770817

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:16:17.979766 +0100s

FR0014003TT8

37,7700

EUR

417

XPAR

20240605771841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:16:17.985119 +0100s

FR0014003TT8

37,7700

EUR

96

DXE

240001IWC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:18:29.435920 +0100s

FR0014003TT8

37,7900

EUR

245

DXE

240001JCK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:18:29.440345 +0100s

FR0014003TT8

37,7900

EUR

396

XPAR

20240605774657

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:18:29.445190 +0100s

FR0014003TT8

37,7900

EUR

126

DXE

240001JCM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:20:24.388676 +0100s

FR0014003TT8

37,8300

EUR

101

XPAR

20240605776961

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:20:24.393744 +0100s

FR0014003TT8

37,8300

EUR

91

XPAR

20240605777217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:20:24.398839 +0100s

FR0014003TT8

37,8300

EUR

98

XPAR

20240605777473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:20:25.687348 +0100s

FR0014003TT8

37,8100

EUR

449

XPAR

20240605777729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:20:58.309722 +0100s

FR0014003TT8

37,8100

EUR

84

DXE

240001JV4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:22:02.334567 +0100s

FR0014003TT8

37,8300

EUR

36

DXE

240001K2J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:22:12.439720 +0100s

FR0014003TT8

37,8300

EUR

79

DXE

240001K3H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:22:21.144373 +0100s

FR0014003TT8

37,8400

EUR

8

XPAR

20240605782081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:22:53.862111 +0100s

FR0014003TT8

37,8400

EUR

15

XPAR

20240605783105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:23:05.168504 +0100s

FR0014003TT8

37,8300

EUR

69

DXE

240001K6W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:23:05.173501 +0100s

FR0014003TT8

37,8300

EUR

16

DXE

240001K6X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:23:05.178259 +0100s

FR0014003TT8

37,8200

EUR

1724

XPAR

20240605783873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:23:05.268164 +0100s

FR0014003TT8

37,8300

EUR

55

DXE

240001K7A

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:24:27.714275 +0100s

FR0014003TT8

37,8200

EUR

75

DXE

240001KGTProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:24:27.720087 +0100s

FR0014003TT8

37,8200

EUR

136

XPAR

20240605786689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:24:27.725715 +0100s

FR0014003TT8

37,8200

EUR

33

XPAR

20240605786945

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:25:06.739243 +0100s

FR0014003TT8

37,8100

EUR

263

XPAR

20240605788481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:25:06.743594 +0100s

FR0014003TT8

37,8100

EUR

17

XPAR

20240605788737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:25:06.748258 +0100s

FR0014003TT8

37,8100

EUR

52

DXE

240001KKL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:25:06.752325 +0100s

FR0014003TT8

37,8100

EUR

157

XPAR

20240605788993

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

20240605 14:25:19.547160 +0100s

FR0014003TT8

37,8100

EUR

53

DXE

240001KL9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:27:43.721988 +0100s

FR0014003TT8

37,8000

EUR

111

DXE

240001L2D

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:27:43.728736 +0100s

FR0014003TT8

37,8000

EUR

25

DXE

240001L2E

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:27:43.827165 +0100s

FR0014003TT8

37,8000

EUR

89

DXE

240001L2J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:27:43.831814 +0100s

FR0014003TT8

37,8000

EUR

713

XPAR

20240605791297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:28:14.038771 +0100s

FR0014003TT8

37,7900

EUR

288

XPAR

20240605792833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:32.183362 +0100s

FR0014003TT8

37,8000

EUR

26

XPAR

20240605793601

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:32.280721 +0100s

FR0014003TT8

37,8000

EUR

137

XPAR

20240605793857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:46.095643 +0100s

FR0014003TT8

37,7900

EUR

179

DXE

240001LNG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:46.105573 +0100s

FR0014003TT8

37,7900

EUR

161

XPAR

20240605794625

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:46.113486 +0100s

FR0014003TT8

37,7900

EUR

146

XPAR

20240605794881

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:46.120674 +0100s

FR0014003TT8

37,7900

EUR

175

XPAR

20240605795393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:46.127864 +0100s

FR0014003TT8

37,7900

EUR

101

XPAR

20240605795649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:46.134723 +0100s

FR0014003TT8

37,7900

EUR

107

XPAR

20240605795905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:46.789881 +0100s

FR0014003TT8

37,7800

EUR

200

XPAR

20240605796417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:29:47.889807 +0100s

FR0014003TT8

37,7700

EUR

74

XPAR

20240605796673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:30:03.707823 +0100s

FR0014003TT8

37,7500

EUR

54

XPAR

20240605797953

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:30:51.153183 +0100s

FR0014003TT8

37,7400

EUR

117

DXE

240001M86

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:30:51.157957 +0100s

FR0014003TT8

37,7400

EUR

345

XPAR

20240605800769

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:30:51.162641 +0100s

FR0014003TT8

37,7400

EUR

58

DXE

240001M8C

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:33:40.283348 +0100s

FR0014003TT8

37,7600

EUR

133

DXE

240001N4M

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:33:40.291543 +0100s

FR0014003TT8

37,7600

EUR

61

DXE

240001N4N

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:33:40.298588 +0100s

FR0014003TT8

37,7600

EUR

586

XPAR

20240605803073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:33:40.382821 +0100s

FR0014003TT8

37,7600

EUR

67

DXE

240001N4P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:33:40.387890 +0100s

FR0014003TT8

37,7600

EUR

143

DXE

240001N4Q

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:35:05.343568 +0100s

FR0014003TT8

37,7700

EUR

125

DXE

240001NFW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:35:05.349186 +0100s

FR0014003TT8

37,7700

EUR

35

DXE

240001NFX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:00.783556 +0100s

FR0014003TT8

37,7700

EUR

477

XPAR

20240605806401

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:02.182189 +0100s

FR0014003TT8

37,7900

EUR

143

DXE

240001NRN

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:02.187040 +0100s

FR0014003TT8

37,7900

EUR

362

XPAR

20240605809729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:06.983781 +0100s

FR0014003TT8

37,7900

EUR

339

XPAR

20240605810497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:42.010462 +0100s

FR0014003TT8

37,7900

EUR

118

DXE

240001NYQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:57.417106 +0100s

FR0014003TT8

37,7800

EUR

53

DXE

240001NZYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:57.423701 +0100s

FR0014003TT8

37,7800

EUR

757

XPAR

20240605815361

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:57.517327 +0100s

FR0014003TT8

37,7800

EUR

403

XPAR

20240605815617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:36:57.522253 +0100s

FR0014003TT8

37,7800

EUR

34

XPAR

20240605815873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:37:18.140537 +0100s

FR0014003TT8

37,7800

EUR

53

DXE

240001O2I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:37:18.144893 +0100s

FR0014003TT8

37,7800

EUR

185

XPAR

20240605816641

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:37:18.240138 +0100s

FR0014003TT8

37,7800

EUR

130

XPAR

20240605817409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:39:26.634400 +0100s

FR0014003TT8

37,7800

EUR

152

DXE

240001OKW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:39:26.639693 +0100s

FR0014003TT8

37,7800

EUR

442

XPAR

20240605819457

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:40:49.494998 +0100s

FR0014003TT8

37,7800

EUR

413

XPAR

20240605820737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:40:49.502095 +0100s

FR0014003TT8

37,7700

EUR

211

DXE

240001OWD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:40:49.507058 +0100s

FR0014003TT8

37,7800

EUR

107

XPAR

20240605823809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:40:49.511206 +0100s

FR0014003TT8

37,7800

EUR

156

XPAR

20240605824065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:40:49.515404 +0100s

FR0014003TT8

37,7800

EUR

120

XPAR

20240605824321

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:40:49.526444 +0100s

FR0014003TT8

37,7800

EUR

90

DXE

240001OWIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:41:11.811058 +0100s

FR0014003TT8

37,7600

EUR

53

DXE

240001P0R

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:41:11.815584 +0100s

FR0014003TT8

37,7600

EUR

338

XPAR

20240605828417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:41:53.753843 +0100s

FR0014003TT8

37,7600

EUR

304

XPAR

20240605832257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:41:53.764781 +0100s

FR0014003TT8

37,7600

EUR

104

DXE

240001PAE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:43:00.187587 +0100s

FR0014003TT8

37,7600

EUR

84

DXE

240001PL5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:43:00.191912 +0100s

FR0014003TT8

37,7600

EUR

348

XPAR

20240605833793

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:29.613618 +0100s

FR0014003TT8

37,7500

EUR

358

XPAR

20240605837889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:29.619603 +0100s

FR0014003TT8

37,7500

EUR

194

DXE

240001Q8D

Provision of shares upon exercise of options

Purpose of purchase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

20240605 14:46:33.415649 +0100s

FR0014003TT8

37,7500

EUR

324

XPAR

20240605839425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:33.421273 +0100s

FR0014003TT8

37,7400

EUR

257

DXE

240001Q96

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:33.427467 +0100s

FR0014003TT8

37,7500

EUR

48

DXE

240001Q97

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:33.434207 +0100s

FR0014003TT8

37,7500

EUR

68

DXE

240001Q98

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:33.440562 +0100s

FR0014003TT8

37,7500

EUR

162

XPAR

20240605839937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:44.226048 +0100s

FR0014003TT8

37,7300

EUR

229

XPAR

20240605841985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:44.234881 +0100s

FR0014003TT8

37,7300

EUR

175

XPAR

20240605842241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:44.245867 +0100s

FR0014003TT8

37,7300

EUR

95

XPAR

20240605842497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:46:44.256848 +0100s

FR0014003TT8

37,7300

EUR

64

XPAR

20240605842753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:47:20.458686 +0100s

FR0014003TT8

37,7200

EUR

117

DXE

240001QKG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:47:20.465953 +0100s

FR0014003TT8

37,7200

EUR

597

XPAR

20240605847617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:47:32.266305 +0100s

FR0014003TT8

37,7100

EUR

507

XPAR

20240605847873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:47:32.367151 +0100s

FR0014003TT8

37,7100

EUR

299

XPAR

20240605848129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:48:43.914602 +0100s

FR0014003TT8

37,7000

EUR

126

DXE

240001QVPProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:48:43.926390 +0100s

FR0014003TT8

37,7000

EUR

264

XPAR

20240605849921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:49:08.827690 +0100s

FR0014003TT8

37,7200

EUR

118

DXE

240001R0W

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:49:08.832430 +0100s

FR0014003TT8

37,7200

EUR

362

XPAR

20240605860161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:49:08.837396 +0100s

FR0014003TT8

37,7200

EUR

53

DXE

240001R0X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:49:08.929671 +0100s

FR0014003TT8

37,7200

EUR

283

XPAR

20240605860673

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:49:13.035019 +0100s

FR0014003TT8

37,7100

EUR

59

XPAR

20240605862209

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:02.265658 +0100s

FR0014003TT8

37,7200

EUR

298

XPAR

20240605872193

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:02.365691 +0100s

FR0014003TT8

37,7200

EUR

91

XPAR

20240605872449

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:02.370652 +0100s

FR0014003TT8

37,7200

EUR

115

XPAR

20240605872705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:20.286101 +0100s

FR0014003TT8

37,7100

EUR

90

DXE

240001RCE

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:20.292211 +0100s

FR0014003TT8

37,7100

EUR

72

DXE

240001RCF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:20.296968 +0100s

FR0014003TT8

37,7100

EUR

100

XPAR

20240605876801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:20.385545 +0100s

FR0014003TT8

37,7100

EUR

54

XPAR

20240605877057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:32.697795 +0100s

FR0014003TT8

37,7000

EUR

54

DXE

240001RDX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:32.703975 +0100s

FR0014003TT8

37,7000

EUR

54

XPAR

20240605879105

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:35.501257 +0100s

FR0014003TT8

37,6900

EUR

55

XPAR

20240605879617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:50:59.615655 +0100s

FR0014003TT8

37,6800

EUR

169

XPAR

20240605880129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:51:02.118777 +0100s

FR0014003TT8

37,6700

EUR

53

DXE

240001RK2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:53:34.717636 +0100s

FR0014003TT8

37,7300

EUR

147

DXE

240001S54

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:53:34.725071 +0100s

FR0014003TT8

37,7300

EUR

104

DXE

240001S56

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:53:34.733141 +0100s

FR0014003TT8

37,7300

EUR

50

DXE

240001S57

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:54:08.544374 +0100s

FR0014003TT8

37,7300

EUR

87

DXE

240001SAO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:54:08.548816 +0100s

FR0014003TT8

37,7300

EUR

456

XPAR

20240605887297

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:54:08.645462 +0100s

FR0014003TT8

37,7300

EUR

150

XPAR

20240605887553

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:55:03.172491 +0100s

FR0014003TT8

37,7300

EUR

128

DXE

240001SGH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:55:03.178214 +0100s

FR0014003TT8

37,7300

EUR

857

XPAR

20240605888833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:55:13.584081 +0100s

FR0014003TT8

37,7200

EUR

54

DXE

240001SIV

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:56:02.506045 +0100s

FR0014003TT8

37,7200

EUR

9

DXE

240001SOYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:56:02.511200 +0100s

FR0014003TT8

37,7200

EUR

62

DXE

240001SOZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:56:02.516165 +0100s

FR0014003TT8

37,7200

EUR

38

DXE

240001SP0

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:56:25.719638 +0100s

FR0014003TT8

37,7100

EUR

53

DXE

240001SQH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:56:25.725680 +0100s

FR0014003TT8

37,7100

EUR

672

XPAR

20240605891649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:56:25.817749 +0100s

FR0014003TT8

37,7100

EUR

302

XPAR

20240605891905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:56:25.822658 +0100s

FR0014003TT8

37,7100

EUR

78

XPAR

20240605892161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:59:23.026602 +0100s

FR0014003TT8

37,7200

EUR

127

DXE

240001TBW

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:59:23.031752 +0100s

FR0014003TT8

37,7200

EUR

1

DXE

240001TBXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:59:41.339335 +0100s

FR0014003TT8

37,7200

EUR

148

DXE

240001TDX

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:59:41.346098 +0100s

FR0014003TT8

37,7200

EUR

261

XPAR

20240605895745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:59:41.441842 +0100s

FR0014003TT8

37,7200

EUR

176

DXE

240001TDY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:59:41.448167 +0100s

FR0014003TT8

37,7200

EUR

163

XPAR

20240605896001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 14:59:41.453944 +0100s

FR0014003TT8

37,7200

EUR

24

XPAR

20240605896257

Provision of shares upon exercise of options

Purpose of purchase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

20240605 15:00:00.148165 +0100s

FR0014003TT8

37,7100EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:00:00.161995 +0100s

FR0014003TT8

37,7100EUR

54DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:00:00.191195 +0100s

FR0014003TT8

37,7100EUR

420

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:00:00.196029 +0100s

FR0014003TT8

37,7100

EUR

372

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:00:00.264404 +0100s

FR0014003TT8

37,7100EUR

15DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:00:00.269459 +0100s

FR0014003TT8

37,7100EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:00:24.987179 +0100s

FR0014003TT8

37,6800EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:00:24.992240 +0100s

FR0014003TT8

37,6800

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:01:59.045155 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:01:59.050215 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESDASSAULT SYSTEMES

446

XPAR

Purpose of purchase20240605896769

Provision of shares upon exercise of options

DXE

240001TL5

Provision of shares upon exercise of options

XPAR

20240605898049

Provision of shares upon exercise of options

XPAR

20240605898305

Provision of shares upon exercise of options

XPAR

20240605898561

Provision of shares upon exercise of options

63

XPAR

20240605898817

Provision of shares upon exercise of options

12

XPAR

20240605903169

Provision of shares upon exercise of options

EUR

8

XPAR

20240605903425

Provision of shares upon exercise of options

37,6900

EUR

31

DXE

240001UBVProvision of shares upon exercise of options

FR0014003TT8

37,6900

EUR

56

DXE

240001UBWProvision of shares upon exercise of options

20240605 15:02:09.163084 +0100s

FR0014003TT8

37,7100

EUR

216

XPAR

20240605906241

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240605 15:02:37.699377 +0100s

FR0014003TT8

37,7100

EUR

124

DXE

240001UNU

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:02:37.703687 +0100s

FR0014003TT8

37,7100

EUR

226

XPAR

20240605908033

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:02:37.708173 +0100s

FR0014003TT8

37,7100

EUR

126

DXE

240001UNV

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:02:37.712642 +0100s

FR0014003TT8

37,7100

EUR

15

DXE

240001UNW

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:02:37.716821 +0100s

FR0014003TT8

37,7100

EUR

163

XPAR

20240605908289

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.331655 +0100s

FR0014003TT8

37,7000

EUR

104

DXE

240001USK

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.340356 +0100s

FR0014003TT8

37,7000

EUR

220

XPAR

20240605909313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.347630 +0100s

FR0014003TT8

37,7000

EUR

53

DXE

240001USO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.352037 +0100s

FR0014003TT8

37,7000

EUR

302

XPAR

20240605909569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.356228 +0100s

FR0014003TT8

37,7000

EUR

85

XPAR

20240605909825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.360481 +0100s

FR0014003TT8

37,7000

EUR

108

XPAR

20240605910081

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.364741 +0100s

FR0014003TT8

37,7000

EUR

159

XPAR

20240605910337

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.369084 +0100s

FR0014003TT8

37,7000

EUR

143

XPAR

20240605910593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:31.373471 +0100s

FR0014003TT8

37,7000

EUR

6

XPAR

20240605910849

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:42.534775 +0100s

FR0014003TT8

37,6900

EUR

167

XPAR

20240605911617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:03:42.632933 +0100s

FR0014003TT8

37,6900

EUR

97

XPAR

20240605911873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:04:22.062119 +0100s

FR0014003TT8

37,6900

EUR

207

XPAR

20240605914433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:04:22.066738 +0100s

FR0014003TT8

37,6900

EUR

112

XPAR

20240605914689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:05:06.201010 +0100s

FR0014003TT8

37,7000

EUR

26

XPAR

20240605916225

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:05:06.206578 +0100s

FR0014003TT8

37,7000

EUR

236

XPAR

20240605916481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:05:26.417564 +0100s

FR0014003TT8

37,6900

EUR

168

XPAR

20240605917505

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:05:26.514985 +0100s

FR0014003TT8

37,6900

EUR

75

XPAR

20240605917761

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:06:18.749773 +0100s

FR0014003TT8

37,6800

EUR

145

DXE

240001VEL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:06:18.753954 +0100s

FR0014003TT8

37,6800

EUR

221

XPAR

20240605919809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:06:18.759704 +0100s

FR0014003TT8

37,6800

EUR

204

DXE

240001VEP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:06:18.848996 +0100s

FR0014003TT8

37,6800

EUR

114

XPAR

20240605921089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:06:31.865359 +0100s

FR0014003TT8

37,6500

EUR

57

XPAR

20240605922369

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:07:07.585101 +0100s

FR0014003TT8

37,6400

EUR

104

DXE

240001VMH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:07:07.589653 +0100s

FR0014003TT8

37,6400

EUR

171

XPAR

20240605924161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:07:07.685299 +0100s

FR0014003TT8

37,6400

EUR

70

XPAR

20240605924417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:08:04.633792 +0100s

FR0014003TT8

37,6400

EUR

105

DXE

240001VWB

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:08:37.361808 +0100s

FR0014003TT8

37,6300

EUR

54

DXE

240001VZH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:08:37.366661 +0100s

FR0014003TT8

37,6300

EUR

317

XPAR

20240605933121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:08:37.462026 +0100s

FR0014003TT8

37,6300

EUR

175

XPAR

20240605933377

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:08:37.468150 +0100s

FR0014003TT8

37,6300

EUR

65

XPAR

20240605933633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:09:13.196467 +0100s

FR0014003TT8

37,6300

EUR

104

DXE

240001W55

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:09:13.290265 +0100s

FR0014003TT8

37,6300

EUR

111

XPAR

20240605935681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:09:13.295434 +0100s

FR0014003TT8

37,6300

EUR

104

XPAR

20240605935937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:11:47.107354 +0100s

FR0014003TT8

37,6400

EUR

194

XPAR

20240605939777

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:12:22.033949 +0100s

FR0014003TT8

37,6600

EUR

96

DXE

240001WSF

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:12:22.038256 +0100s

FR0014003TT8

37,6600

EUR

93

DXE

240001WSG

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:12:22.135255 +0100s

FR0014003TT8

37,6600

EUR

93

DXE

240001WSH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:12:59.070972 +0100s

FR0014003TT8

37,6600

EUR

102

DXE

240001WXYProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:12:59.076688 +0100s

FR0014003TT8

37,6500

EUR

813

XPAR

20240605944897

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

20240605 15:12:59.081995 +0100s

FR0014003TT8

37,6600

EUR

266

XPAR

20240605946689

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:13:17.785778 +0100s

FR0014003TT8

37,6500

EUR

101

XPAR

20240605948481

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:14:18.845384 +0100s

FR0014003TT8

37,6500

EUR

83

DXE

240001X9V

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:06.325295 +0100s

FR0014003TT8

37,6400

EUR

192

DXE

240001XNH

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:06.332014 +0100s

FR0014003TT8

37,6400

EUR

564

XPAR

20240605956417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:12.530278 +0100s

FR0014003TT8

37,6300

EUR

56

DXE

240001XNZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:12.536042 +0100s

FR0014003TT8

37,6300

EUR

376

XPAR

20240605959745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:13.535421 +0100s

FR0014003TT8

37,6300

EUR

116

XPAR

20240605963841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:39.447851 +0100s

FR0014003TT8

37,6300

EUR

53

DXE

240001XR4Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:39.455188 +0100s

FR0014003TT8

37,6300

EUR

103

XPAR

20240605967425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:16:39.463378 +0100s

FR0014003TT8

37,6300

EUR

82

XPAR

20240605967937

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:17:34.095723 +0100s

FR0014003TT8

37,6400

EUR

105

DXE

240001Y23

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:18:24.430797 +0100s

FR0014003TT8

37,6300

EUR

85

DXE

240001Y9X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:18:24.443554 +0100s

FR0014003TT8

37,6300

EUR

368

XPAR

20240605974593

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:19:00.166598 +0100s

FR0014003TT8

37,6200

EUR

53

DXE

240001YEU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:19:00.173931 +0100s

FR0014003TT8

37,6200

EUR

343

XPAR

20240605976129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:19:30.286708 +0100s

FR0014003TT8

37,6000

EUR

54

DXE

240001YJY

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:19:30.290853 +0100s

FR0014003TT8

37,6000

EUR

260

XPAR

20240605977409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:19:30.587506 +0100s

FR0014003TT8

37,6000

EUR

47

XPAR

20240605978177

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:21:19.569109 +0100s

FR0014003TT8

37,6100

EUR

140

DXE

240001Z31

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:21:19.573647 +0100s

FR0014003TT8

37,6100

EUR

456

XPAR

20240605983809

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:21:19.577965 +0100s

FR0014003TT8

37,6100

EUR

92

XPAR

20240605984065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:21:19.582490 +0100s

FR0014003TT8

37,6100

EUR

109

DXE

240001Z3B

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:21:19.586509 +0100s

FR0014003TT8

37,6100

EUR

79

XPAR

20240605984577

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:21:46.395814 +0100s

FR0014003TT8

37,6300

EUR

60

DXE

240001Z85

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:22:06.410385 +0100s

FR0014003TT8

37,6500

EUR

207

XPAR

20240605986113

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:22:06.511227 +0100s

FR0014003TT8

37,6200

EUR

214

XPAR

20240605995585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:22:06.515482 +0100s

FR0014003TT8

37,6200

EUR

98

XPAR

20240605995841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:22:06.911979 +0100s

FR0014003TT8

37,6200

EUR

63

XPAR

20240605997889

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:22:06.916063 +0100s

FR0014003TT8

37,6200

EUR

9

XPAR

20240605998145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:22:28.723482 +0100s

FR0014003TT8

37,6300

EUR

103

XPAR

202406051001217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:24:30.219752 +0100s

FR0014003TT8

37,6700

EUR

376

XPAR

202406051007617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:24:56.245549 +0100s

FR0014003TT8

37,6600

EUR

109

DXE

240001ZXZProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:25:02.548332 +0100s

FR0014003TT8

37,6600

EUR

163

DXE

240001ZYBProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:25:02.556045 +0100s

FR0014003TT8

37,6600

EUR

102

DXE

240001ZYC

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:27:24.678586 +0100s

FR0014003TT8

37,6500

EUR

198

DXE

2400020LI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:27:24.684135 +0100s

FR0014003TT8

37,6500

EUR

388

XPAR

202406051009921

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:27:24.778846 +0100s

FR0014003TT8

37,6500

EUR

83

DXE

2400020LL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:27:41.695320 +0100s

FR0014003TT8

37,6500

EUR

81

DXE

2400020NJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:27:41.699661 +0100s

FR0014003TT8

37,6500

EUR

479

XPAR

202406051010433

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:29:10.262890 +0100s

FR0014003TT8

37,6400

EUR

196

DXE

2400020XM

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:29:10.266961 +0100s

FR0014003TT8

37,6400

EUR

310

XPAR

202406051012737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:29:10.270878 +0100s

FR0014003TT8

37,6400

EUR

561

XPAR

202406051012993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:29:42.289964 +0100s

FR0014003TT8

37,6300

EUR

764

XPAR

202406051017857

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:31:25.178590 +0100s

FR0014003TT8

37,6400

EUR

577

XPAR

202406051023489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:32:21.628113 +0100s

FR0014003TT8

37,6400

EUR

554

XPAR

202406051023745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:32:21.632304 +0100s

FR0014003TT8

37,6400

EUR

377

XPAR

202406051024001

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:32:21.636380 +0100s

FR0014003TT8

37,6400

EUR

163

XPAR

202406051024257

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:32:21.640406 +0100s

FR0014003TT8

37,6400

EUR

41

XPAR

202406051024513

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:34:13.425813 +0100s

FR0014003TT8

37,6800

EUR

29

DXE

24000228H

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:34:57.061345 +0100s

FR0014003TT8

37,6800

EUR

149

DXE

2400022D1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:34:57.065440 +0100s

FR0014003TT8

37,6800

EUR

74

XPAR

202406051041153

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:34:57.069520 +0100s

FR0014003TT8

37,6800

EUR

290

XPAR

202406051041409

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:03.905446 +0100s

FR0014003TT8

37,7000

EUR

113

DXE

2400022N4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:44.142471 +0100s

FR0014003TT8

37,6900

EUR

90

DXE

2400022SO

Provision of shares upon exercise of options

Purpose of purchase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

20240605 15:36:47.545800 +0100s

FR0014003TT8

37,6800

EUR

1098

XPAR

202406051051393

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:47.550196 +0100s

FR0014003TT8

37,6800

EUR

146

XPAR

202406051051649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:47.555020 +0100s

FR0014003TT8

37,6700

EUR

458

DXE

2400022SZ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:47.647515 +0100s

FR0014003TT8

37,6800

EUR

82

DXE

2400022T2

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:47.654948 +0100s

FR0014003TT8

37,6800

EUR

60

DXE

2400022T3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:47.660394 +0100s

FR0014003TT8

37,6800

EUR

157

XPAR

202406051055233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:47.664553 +0100s

FR0014003TT8

37,6800

EUR

79

XPAR

202406051055489

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:47.668572 +0100s

FR0014003TT8

37,6800

EUR

93

XPAR

202406051055745

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:36:52.350078 +0100s

FR0014003TT8

37,6700

EUR

57

XPAR

202406051057025

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:00.847875 +0100s

FR0014003TT8

37,6800

EUR

275

DXE

2400023B1

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:00.854918 +0100s

FR0014003TT8

37,6800

EUR

345

XPAR

202406051059073

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:00.948630 +0100s

FR0014003TT8

37,6800

EUR

377

XPAR

202406051059585

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:00.958624 +0100s

FR0014003TT8

37,6800

EUR

79

XPAR

202406051059841

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:01.147796 +0100s

FR0014003TT8

37,6800

EUR

142

XPAR

202406051060097

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:12.263728 +0100s

FR0014003TT8

37,6700

EUR

103

XPAR

202406051063169

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:22.568937 +0100s

FR0014003TT8

37,6600

EUR

53

DXE

2400023FL

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:22.573228 +0100s

FR0014003TT8

37,6600

EUR

97

XPAR

202406051065729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:39:22.668782 +0100s

FR0014003TT8

37,6600

EUR

65

XPAR

202406051065985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:41:47.803182 +0100s

FR0014003TT8

37,6700

EUR

120

DXE

24000242L

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:42:54.347930 +0100s

FR0014003TT8

37,6800

EUR

288

XPAR

202406051075969

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:43:29.085160 +0100s

FR0014003TT8

37,6800

EUR

72

DXE

2400024FA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:43:55.309997 +0100s

FR0014003TT8

37,6800

EUR

377

XPAR

202406051076737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:43:55.401716 +0100s

FR0014003TT8

37,6800

EUR

71

XPAR

202406051076993

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:45:13.365645 +0100s

FR0014003TT8

37,6900

EUR

263

DXE

2400024T4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:45:13.382154 +0100s

FR0014003TT8

37,6900

EUR

486

XPAR

202406051080065

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:45:13.456960 +0100s

FR0014003TT8

37,6900

EUR

204

DXE

2400024TD

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:45:13.461689 +0100s

FR0014003TT8

37,6900

EUR

162

XPAR

202406051080833

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:45:13.465948 +0100s

FR0014003TT8

37,6900

EUR

15

XPAR

202406051081089

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:45:13.469973 +0100s

FR0014003TT8

37,6900

EUR

93

XPAR

202406051081345

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:46:09.098074 +0100s

FR0014003TT8

37,6900

EUR

115

DXE

24000250T

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:46:09.102571 +0100s

FR0014003TT8

37,6900

EUR

385

XPAR

202406051083649

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:47:15.256984 +0100s

FR0014003TT8

37,6900

EUR

105

DXE

24000259J

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:47:15.269878 +0100s

FR0014003TT8

37,6900

EUR

675

XPAR

202406051086465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:47:15.276071 +0100s

FR0014003TT8

37,6900

EUR

99

XPAR

202406051086721

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:47:15.281264 +0100s

FR0014003TT8

37,6900

EUR

153

XPAR

202406051086977

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:47:15.285747 +0100s

FR0014003TT8

37,6900

EUR

280

XPAR

202406051087233

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:50:17.409571 +0100s

FR0014003TT8

37,6900

EUR

233

DXE

2400025XO

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:50:17.417034 +0100s

FR0014003TT8

37,6900

EUR

451

XPAR

202406051093633

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:50:17.708150 +0100s

FR0014003TT8

37,6900

EUR

111

DXE

2400025Y3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:50:22.414945 +0100s

FR0014003TT8

37,6900

EUR

563

XPAR

202406051095425

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:50:22.516796 +0100s

FR0014003TT8

37,6900

EUR

77

XPAR

202406051095681

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:51:52.978064 +0100s

FR0014003TT8

37,6900

EUR

13

DXE

24000268X

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:51:52.982783 +0100s

FR0014003TT8

37,6900

EUR

90

DXE

24000268Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:51:52.986933 +0100s

FR0014003TT8

37,6900

EUR

379

XPAR

202406051096705

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:51:52.992083 +0100s

FR0014003TT8

37,6900

EUR

67

DXE

240002691

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:51:52.996624 +0100s

FR0014003TT8

37,6900

EUR

134

XPAR

202406051097473

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:53:06.833712 +0100s

FR0014003TT8

37,7100

EUR

102

DXE

2400026N3

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:53:40.051742 +0100s

FR0014003TT8

37,7000

EUR

53

DXE

2400026QQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:53:40.056035 +0100s

FR0014003TT8

37,7000

EUR

406

XPAR

202406051103873

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:53:40.150367 +0100s

FR0014003TT8

37,7000

EUR

217

XPAR

202406051105665

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:53:50.959692 +0100s

FR0014003TT8

37,6900

EUR

54

DXE

2400026SXProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:56:00.568993 +0100s

FR0014003TT8

37,6900

EUR

189

DXE

2400027GU

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:58:30.252235 +0100s

FR0014003TT8

37,6900

EUR

192

DXE

24000282Y

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:58:30.264572 +0100s

FR0014003TT8

37,6900

EUR

522

XPAR

202406051118465

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:58:30.273148 +0100s

FR0014003TT8

37,6900

EUR

93

DXE

24000283B

Provision of shares upon exercise of options

Purpose of purchase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

20240605 15:58:30.280835 +0100s

FR0014003TT8

37,6900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:58:30.289237 +0100s

FR0014003TT8

37,6900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:58:30.350583 +0100s

FR0014003TT8

37,6900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 15:58:30.356555 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.638851 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.644097 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.648807 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALEDASSAULT SYSTEMES

96950065LBWY0APQIM86DASSAULT SYSTEMESMarketQuantity
Reference number ofidentifi-cation
purchasedtransaction
Code

Purpose of purchase

459

XPAR

202406051118721

Provision of shares upon exercise of options

EUR

78

XPAR

202406051118977

Provision of shares upon exercise of options

EUR

226

XPAR

202406051119233

Provision of shares upon exercise of options

37,6900

EUR

316

XPAR

202406051119489

Provision of shares upon exercise of options

37,6900

EUR

426

XPAR

202406051126657

Provision of shares upon exercise of options

FR0014003TT8

37,6900

EUR

203

DXE

2400029DJ

Provision of shares upon exercise of options

FR0014003TT8

37,6900

EUR

44

DXE

2400029DL

Provision of shares upon exercise of options

20240605 16:02:39.653480 +0100s

FR0014003TT8

37,6900

EUR

44

DXE

2400029DM

Provision of shares upon exercise of options

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.658092 +0100s

FR0014003TT8

37,6900

EUR

91

DXE

2400029DN

Provision of shares upon exercise of options

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.662795 +0100s

FR0014003TT8

37,6900

EUR

44

DXE

2400029DO

Provision of shares upon exercise of options

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.667422 +0100s

FR0014003TT8

37,6900

EUR

11

DXE

2400029DP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.678872 +0100s

FR0014003TT8

37,6900

EUR

13

DXE

2400029DQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:02:39.684101 +0100s

FR0014003TT8

37,6900

EUR

62

DXE

2400029DR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:03:46.192748 +0100s

FR0014003TT8

37,7000

EUR

56

DXE

2400029O4

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:03:46.199622 +0100s

FR0014003TT8

37,7000

EUR

38

DXE

2400029O5

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:03:46.205989 +0100s

FR0014003TT8

37,7000

EUR

10

DXE

2400029O6

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:25.698437 +0100s

FR0014003TT8

37,7100

EUR

150

DXE

240002A49

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:25.703109 +0100s

FR0014003TT8

37,7100

EUR

140

XPAR

202406051130497

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:25.707597 +0100s

FR0014003TT8

37,7100

EUR

447

XPAR

202406051130753

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:29.603947 +0100s

FR0014003TT8

37,7100

EUR

109

DXE

240002A4P

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:29.608476 +0100s

FR0014003TT8

37,7100

EUR

338

XPAR

202406051132801

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:29.612632 +0100s

FR0014003TT8

37,7100

EUR

292

XPAR

202406051133057

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:29.703268 +0100s

FR0014003TT8

37,7100

EUR

377

XPAR

202406051133313

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:29.707768 +0100s

FR0014003TT8

37,7100

EUR

88

XPAR

202406051133569

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:54.847562 +0100s

FR0014003TT8

37,7000

EUR

55

DXE

240002A7I

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:54.861612 +0100s

FR0014003TT8

37,7000

EUR

407

XPAR

202406051135617

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:54.932915 +0100s

FR0014003TT8

37,7000

EUR

78

XPAR

202406051136129

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:05:54.937603 +0100s

FR0014003TT8

37,7000

EUR

342

XPAR

202406051136385

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:07:29.631492 +0100s

FR0014003TT8

37,6900

EUR

150

DXE

240002AOJ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:07:29.636591 +0100s

FR0014003TT8

37,6900

EUR

381

XPAR

202406051140737

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:07:29.642149 +0100s

FR0014003TT8

37,6800

EUR

66

DXE

240002AOP

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:07:29.731198 +0100s

FR0014003TT8

37,6800

EUR

332

XPAR

202406051142273

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:08:59.633709 +0100s

FR0014003TT8

37,6600

EUR

165

DXE

240002B1Z

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:09:24.459880 +0100s

FR0014003TT8

37,6600

EUR

53

DXE

240002B98

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:09:39.675014 +0100s

FR0014003TT8

37,6500

EUR

55

DXE

240002BCI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:11:02.556441 +0100s

FR0014003TT8

37,6500

EUR

103

DXE

240002BPI

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:11:02.561624 +0100s

FR0014003TT8

37,6500

EUR

389

XPAR

202406051147905

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:11:02.566978 +0100s

FR0014003TT8

37,6500

EUR

69

DXE

240002BQIProvision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:11:02.656897 +0100s

FR0014003TT8

37,6500

EUR

377

XPAR

202406051148161

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:11:02.662556 +0100s

FR0014003TT8

37,6500

EUR

80

XPAR

202406051148417

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:13:38.126602 +0100s

FR0014003TT8

37,7000

EUR

377

XPAR

202406051156865

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:13:38.130750 +0100s

FR0014003TT8

37,7000

EUR

59

XPAR

202406051157121

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:13:58.043079 +0100s

FR0014003TT8

37,7000

EUR

63

DXE

240002CM9

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:13:58.047884 +0100s

FR0014003TT8

37,7000

EUR

99

DXE

240002CMA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:13:58.052116 +0100s

FR0014003TT8

37,7000

EUR

349

XPAR

202406051158145

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:14:26.971217 +0100s

FR0014003TT8

37,6900

EUR

152

DXE

240002CS8

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:14:26.975296 +0100s

FR0014003TT8

37,6900

EUR

816

XPAR

202406051161217

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:14:26.979793 +0100s

FR0014003TT8

37,6900

EUR

93

DXE

240002CSA

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:14:27.071213 +0100s

FR0014003TT8

37,6900

EUR

377

XPAR

202406051161729

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:14:27.075350 +0100s

FR0014003TT8

37,6900

EUR

86

XPAR

202406051161985

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:14:27.079453 +0100s

FR0014003TT8

37,6900

EUR

29

XPAR

202406051162241

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:27.018377 +0100s

FR0014003TT8

37,6900

EUR

148

DXE

240002DJQ

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:27.023931 +0100s

FR0014003TT8

37,6900

EUR

33

DXE

240002DJR

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:27.028635 +0100s

FR0014003TT8

37,6900

EUR

367

XPAR

202406051165825

Provision of shares upon exercise of options

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:27.117394 +0100s

FR0014003TT8

37,6900

EUR

124

DXE

240002DJV

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

20240605 16:16:27.121850 +0100s

FR0014003TT8

37,6900

EUR

19

XPAR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:32.922318 +0100s

FR0014003TT8

37,6900EUR

90DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:32.927015 +0100s

FR0014003TT8

37,6900EUR

11DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:32.932082 +0100s

FR0014003TT8

37,6900EUR

175

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:32.937692 +0100s

FR0014003TT8

37,6900EUR

85

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:32.943987 +0100s

FR0014003TT8

37,6900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:32.949315 +0100s

FR0014003TT8

37,6900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:32.953866 +0100s

FR0014003TT8

37,6900EUR

46DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:33.022320 +0100s

FR0014003TT8

37,6900EUR

52DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:33.027233 +0100s

FR0014003TT8

37,6900EUR

41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:16:33.031874 +0100s

FR0014003TT8

37,6900

EUR

190

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:18:33.768485 +0100s

FR0014003TT8

37,7000EUR

51DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:18:33.776106 +0100s

FR0014003TT8

37,7000EUR

13DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:18:33.783663 +0100s

FR0014003TT8

37,7000

EUR

369

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:18:33.867387 +0100s

FR0014003TT8

37,7000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:18:33.873062 +0100s

FR0014003TT8

37,7000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:18:33.878514 +0100s

FR0014003TT8

37,7000EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:18:40.279085 +0100s

FR0014003TT8

37,6900EUR

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:19:36.350522 +0100s

FR0014003TT8

37,6900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:19:36.450807 +0100s

FR0014003TT8

37,6900

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:19:36.455679 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:24:00.173829 +0100s

FR0014003TT8DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:24:00.177960 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240605 16:24:00.181956 +0100s

DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41DASSAULT SYSTEMES

96950065LBWY0APQIM86

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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

Purpose of purchase202406051166081

Provision of shares upon exercise of options

DXE

240002DLJ

Provision of shares upon exercise of options

DXE

240002DLK

Provision of shares upon exercise of options

DXE

240002DLL

Provision of shares upon exercise of options

DXE

240002DLM

Provision of shares upon exercise of options

52

DXE

240002DLN

Provision of shares upon exercise of options

139

DXE

240002DLO

Provision of shares upon exercise of options

DXE

240002DLQ

Provision of shares upon exercise of options

DXE

240002DLS

Provision of shares upon exercise of options

DXE

240002DLT

Provision of shares upon exercise of options

DXE

240002DLU

Provision of shares upon exercise of options

XPAR

202406051170177

Provision of shares upon exercise of options

XPAR

202406051170433

Provision of shares upon exercise of options

XPAR

202406051170689

Provision of shares upon exercise of options

94

XPAR

202406051171201

Provision of shares upon exercise of options

377

XPAR

202406051171457

Provision of shares upon exercise of options

104

XPAR

202406051171713

Provision of shares upon exercise of options

508

XPAR

202406051173505

Provision of shares upon exercise of options

EUR

614

XPAR

202406051175297

Provision of shares upon exercise of options

EUR

82

XPAR

202406051175809

Provision of shares upon exercise of options

37,6900

EUR

302

XPAR

202406051176065

Provision of shares upon exercise of options

37,7000

EUR

78

XPAR

202406051183489

Provision of shares upon exercise of options

FR0014003TT8

37,7000

EUR

227

XPAR

202406051183745

Provision of shares upon exercise of options

FR0014003TT8

37,7000

EUR

145

XPAR

202406051184001

Provision of shares upon exercise of options

20240605 16:24:00.185934 +0100s

FR0014003TT8

37,7000

EUR

50

XPAR

202406051184257

Provision of shares upon exercise of options

20240605 16:24:00.189982 +0100s

FR0014003TT8

37,7000

EUR

135

XPAR

202406051184513

Provision of shares upon exercise of options

20240605 16:24:00.194235 +0100s

FR0014003TT8

37,7000

EUR

261

XPAR

202406051184769

Provision of shares upon exercise of options