{"id":46638,"date":"2026-07-06T09:38:11","date_gmt":"2026-07-06T09:38:11","guid":{"rendered":"https:\/\/www.europesays.com\/france\/46638\/"},"modified":"2026-07-06T09:38:11","modified_gmt":"2026-07-06T09:38:11","slug":"dassault-systemes-reports-liquidity-contract-holdings","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/france\/46638\/","title":{"rendered":"Dassault Syst\u00e8mes reports liquidity contract holdings"},"content":{"rendered":"<p>Dassault Syst\u00e8mes (NASDAQ:DASTY) published its half-year statement on the liquidity contract with Oddo BHF SCA as of June 30, 2026. The account held 771,988 shares and \u20ac8,763,836.54 in cash after significant trading activity in the first half of 2026.<\/p>\n<p>\n            Loading&#8230;\n          <\/p>\n<p>          Loading translation&#8230;<\/p>\n<p class=\"context-ai-disclaimer\">AI-generated analysis. <a href=\"https:\/\/www.stocktitan.net\/rhea-ai.html\" rel=\"nofollow noopener\" target=\"_blank\">How Rhea-AI works<\/a>. Not financial advice.<\/p>\n<p>    &#13;<br \/>\n&#13;<br \/>\n&#13;<\/p>\n<p>  <img decoding=\"async\" class=\"ps-bar__icon\" src=\"https:\/\/static.stocktitan.net\/img\/icons\/Google_News_icon.svg\" width=\"24\" height=\"24\" alt=\"\" loading=\"lazy\" aria-hidden=\"true\"\/><\/p>\n<p>&#13;<br \/>\n    &#13;<br \/>\n    See more from StockTitan in Google Search and AI answers.&#13;<br \/>\n    Adds StockTitan as a preferred source \u00b7 opens Google&#13;\n  <\/p>\n<p>&#13;<br \/>\n&#13;<br \/>\n&#13;<br \/>\n&#13;<\/p>\n<p>      07\/06\/2026 &#8211; 04:19 AM<\/p>\n<p align=\"right\">Press Release<br \/>VELIZY-VILLACOUBLAY, France \u2014 July 6, 2026<\/p>\n<p align=\"center\">Half-year statement of the Liquidity contract entered into with Oddo BHF SCA<\/p>\n<p align=\"justify\"><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=IELpJq3Bl7KyIosDdWH7KwpkfIIyP-4dRrekv4dLmi8BIF-Usr6dDS9fZRjACcyw1c4cmYRlPw7DywOC6Jd1r1QHvsCwBdKATalo5Zo2i90=\" rel=\"nofollow noopener\" target=\"_blank\">Dassault Syst\u00e8mes<\/a> (Euronext Paris: FR0014003TT8, DSY.PA) announces that the following resources appeared on June 30, 2026 on the liquidity contract entered into with Oddo BHF SCA implemented on January\u00a07,\u00a02015 and updated on June 18, 2019:<\/p>\n<p>  \u00a0\u00a0\u00a0\u00a0 771,988 Dassault Syst\u00e8mes shares, and\u20ac 8,763,836.54 in cash.  <\/p>\n<p align=\"justify\">It is reminded that:<\/p>\n<p>  at the time of the implementation of the liquidity contract, the following resources appeared on the liquidity account: 0 Dassault Syst\u00e8mes shares;\u20ac 10,000,000 in cash. Pursuant to the amendment dated October 26, 2017, an additional contribution of \u20ac\u00a05,000,000 was made, increasing from \u20ac 10,000,000 to \u20ac 15,000,000 the resources of the liquidity agreement.Pursuant to the amendment dated December 13, 2018, an additional contribution of \u20ac\u00a05,000,000 was made, increasing from \u20ac 15,000,000 to \u20ac 20,000,000 the resources of the liquidity agreement.At the time of implementation of the new liquidity contract on June 18, 2019, the following resources appeared on the liquidity account:62,557 Dassault Syst\u00e8mes stocks, and;\u20ac 17,496,140.38 in cash.   <\/p>\n<p align=\"justify\">From January 1, 2026 to June 30, 2026 the following transactions have been carried out:<\/p>\n<p>  20,107 purchases;22,352 sales.  <\/p>\n<p align=\"justify\">During the same period, the volume of securities traded, amounted to:<\/p>\n<p>  4,877,806 Dassault Syst\u00e8mes stocks and \u20ac 97,306,056.16 purchases;5,031,015 Dassault Syst\u00e8mes stocks and \u20ac 100,685,138.59 sales.  <\/p>\n<p align=\"center\">###<\/p>\n<p align=\"justify\">ABOUT DASSAULT SYST\u00c8MES<\/p>\n<p align=\"justify\">Dassault Syst\u00e8mes is a catalyst for human progress. Since 1981, the company has pioneered virtual worlds to improve real life for consumers, patients and citizens. Through the 3DEXPERIENCE platform, <br \/>AI-powered, science-based virtual twins help 390,000 customers of all sizes, in all industries, collaborate, imagine and create sustainable innovations that drive meaningful impact. For more information, visit:\u00a0 <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=IHWfAyaoNEUdrO-O7GXX55GbHIyOKGo2Wi-jxOp6rQSGVJiE-QPAiADMj1K_8UmCoc659tIbWlNgZ01mlreSVQ==\" rel=\"nofollow noopener\" target=\"_blank\">www.3ds.com<\/a><\/p>\n<p align=\"justify\">Dassault Syst\u00e8mes Investor Relations Team\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0FTI Consulting<br \/>Marie Dumas:\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Arnaud de Cheffontaines: +33 1 47 03 69 48<br \/>+33 1 61 62 70 92\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Jamie Ricketts: +44 20 3727 1600<br \/><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=EX4jTJ7TI00Dw-GlSKUmQF7O_0L15MAdek8rFuM__o2KkcUtbnPBMPNVB5eaPm3M2MpsNj1KojqEp35lH2CPJ-crAtdD1KNZzJgLnqBW9ck=\" rel=\"nofollow noopener\" target=\"_blank\">investors@3ds.com<\/a>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<\/p>\n<p align=\"justify\">Dassault Syst\u00e8mes Press Contacts<br \/>Corporate \/ France\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<br \/>Arnaud Malherbe \/ D\u00e9borah Cobbi<br \/>+33 1 61 62 87 73\u00a0\/ +33 1 61 62 70 83<br \/><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=kUHAPb02BcrE6AKX9y7tLziCMa-wRjr5kejuG2_88KtGjDteWvXra3v-yFgCRplUvte7R3vxmZmTKI3a0G8mFrAobN3mklqM0vQjd6BZ5w8Olkm_LmG_KJwRVqIOmBgL\" rel=\"nofollow noopener\" target=\"_blank\">arnaud.malherbe@3ds.com<\/a> \/ <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=WbBgxnBxiqWf6JdTlQHYWV1DZ2wkJAkCRyzm0gJH5w2mLE3atiEeB_mJ6auiZqJ3rayVADFlHwIKO0EvRefR8CqxWWVcB9UVJwtEHewyNy4=\" rel=\"nofollow noopener\" target=\"_blank\">deborah.cobbi@3ds.com<\/a><\/p>\n<p> PURCHASESSALESDateTransactions quantitySecurities quantityCapital in EURTransactions quantitySecurities quantityCapital in EURTotal20,1074,877,80697,306,056.1622,3525,031,015100,685,138.5902\/01\/202635075,0001,781,971.6813945,0001,075,490.0005\/01\/202613731,000733,213.1623970,0001,666,950.0006\/01\/202621050,0001,175,155.257925,000588,650.0007\/01\/20266627,000647,018.2023157,0001,367,638.7808\/01\/20266827,000650,300.0017641,000989,964.9309\/01\/202631,00024,650.0017645,0001,106,608.5812\/01\/202620354,0001,336,690.0017250,0001,239,611.4013\/01\/202618861,000,,496,810.3221648,0001,181,664.1814\/01\/202617560,0001,452,794.7412542,0001,018,035.0015\/01\/202617355,0001,332,122.9921255,0001,335,240.0016\/01\/202615750,0001,201,786.3815550,0001,203,720.0019\/01\/202616060,0001,417,292.3210219,000451,270.3920\/01\/202629075,0001,755,043.9523270,0001,639,609.7621\/01\/202619766,0001,544,568.0026460,0001,406,665.0022\/01\/202617053,0001,246,706.4032562,0001,464,840.8623\/01\/202616451,0001,214,632.6019956,0001,335,105.4226\/01\/20269830,000714,100.0010838,000908,645.0027\/01\/202625484,0001,999,620.0032665,0001,551,435.2828\/01\/202619953,0001,259,031.5427856,0001,333,499.8429\/01\/202620975,0001,760,295.0016230,000715,626.3530\/01\/202612641,000956,720.0020738,000889,730.0002\/02\/202615947,0001,089,260.0021145,0001,045,188.8603\/02\/202614446,0001,044,450.0011924,000546,722.3704\/02\/202614848,0001,077,939.4441280,0001,812,718.1405\/02\/202617945,0001,037,320.0022045,0001,041,790.0006\/02\/202614151,0001,124,845.0020142,000928,992.8209\/02\/202611838,000851,119.3218841,000919,858.6610\/02\/202615048,0001,080,275.0024050,0001,128,370.0011\/02\/202610675,0001,350,376.00&#8212;16\/02\/20264318,500301,134.99&#8212;17\/02\/20264211,000177,461.254916,000262,879.0018\/02\/20264116,000268,342.5012533,000556,162.5019\/02\/202616240,000695,995.5324360,0001,047,338.7520\/02\/202623754,030941,052.1024555,000961,303.1023\/02\/20269934,000582,331.259226,000447,525.0024\/02\/202611136,000623,549.9020244,000764,220.5225\/02\/20268622,000385,448.7521451,000902,507.5026\/02\/20268720,000360,905.0025355,0001,002,793.3527\/02\/202631462,0001,132,810.4233084,0001,546,805.0002\/03\/202618541,000747,666.2227562,0001,141,226.1803\/03\/202623940,659740,714.0218140,000731,579.5404\/03\/202638562,0001,128,658.6028857,0001,040,591.2505\/03\/202621239,000707,535.0032065,0001,188,285.7106\/03\/202620331,000576,945.0019236,000672,865.0009\/03\/202630254,000991,670.0013025,000462,970.0010\/03\/202615831,001561,258.3911227,001493,243.1411\/03\/202614228,000499,850.4210428,000502,050.0012\/03\/2026235,500100,675.0012727,000496,320.0013\/03\/20265311,000202,130.009519,752366,075.1216\/03\/2026489,000165,810.004818,000334,360.0017\/03\/20269516,000291,160.00296,000110,190.0018\/03\/20265814,000251,030.004612,000216,860.0019\/03\/20265114,000248,350.005310,000179,100.0020\/03\/202613129,500514,655.00175,50197,542.7523\/03\/202624648,250823,827.5011334,000589,060.0024\/03\/202612832,750549,032.50&#8212;25\/03\/202610925,000417,750.0014633,500563,402.5026\/03\/202613830,000501,000.0014029,000490,010.0027\/03\/202614050,000837,425.008219,500331,560.0030\/03\/202618636,000602,280.0024547,000,788,655.0031\/03\/202614629,000495,835.0016233,000565,500.0001\/04\/202616232,000562,594.0418538,000671,560.0002\/04\/202611324,000417,180.0012323,000401,996.2007\/04\/202625445,000792,295.7122745,000797,655.0008\/04\/202619245,000799,603.2318545,000814,039.5009\/04\/202614633,000566,915.00&#8212;10\/04\/202617237,204631,410.2619134,204585,881.8813\/04\/20267916,000271,957.5020244,750768,322.5014\/04\/202611021,000370,800.0012830,000531,400.0015\/04\/20268816,000285,200.0015228,000500,555.0016\/04\/20268718,538340,624.1720141,673764,208.0217\/04\/2026&#8212;5527,000517,290.0020\/04\/202613832,000610,370.00&#8212;21\/04\/20269418,000343,722.333221,000401,450.0022\/04\/202619436,000678,150.005428,000528,810.0023\/04\/20269118,000346,890.0016042,000\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0832,735.0024\/04\/202620843,000828,600.0033757,0001,105,820.0027\/04\/202612423,000446,088.0010919,000370,332.0028\/04\/202623144,000834,630.0011325,000475,706.2529\/04\/202617831,000576,350.0022851,000956,411.2530\/04\/202622341,000774,955.0040876,2501,446,478.7504\/05\/202620135,000673,565.0042271,5001,384,915.0005\/05\/202628652,2501,012,218.86647105,0002,040,385.0006\/05\/202622950,000988,832.5041970,0001,395,646.0007\/05\/202628453,0001,045,140.0038071,0001,403,950.0008\/05\/202617732,000630,975.009517,000336,550.0011\/05\/202638371,0001,387,826.0036067,0001,311,958.2412\/05\/202627856,0001,071,653.3334164,0001,227,954.0713\/05\/202624052,000990,855.0024151,000975,205.0014\/05\/202611521,000403,513.8331158,0001,121,313.7515\/05\/202625045,750900,104.5936874,0001,463,819.3718\/05\/202646685,0001,680,790.6438884,0001,669,419.2119\/05\/202610823,000466,660.0032270,0001,421,918.1220\/05\/202631163,0001,264,310.0040374,4951,504,682.8021\/05\/202626260,0001,207,654.3817233,000666,610.0022\/05\/202612326,000525,999.6627959,0001,198,607.5025\/05\/202612,2,21145,421.505412,000246,530.0026\/05\/202611125,000510,690.004811,000224,760.0027\/05\/202611726,000519,400.008413,362266,739.3028\/05\/2026421100,0001,925,842.5016535,000686,676.1429\/05\/20264430,000561,620.007417,000319,345.0001\/06\/202613923,000446,230.0043084,6381,663,096.3102\/06\/202632970,0001,379,637.5011322,000447,335.0003\/06\/202623945,885880,407.888713,000251,990.0004\/06\/2026&#8212;529106,0002,101,197.2305\/06\/202640790,0001,796,314.5322044,262892,939.2708\/06\/202630360,0001,177,082.4347190,0001,774,711.9509\/06\/2026422121,9782,407,900.1110264,0001,266,219.9210\/06\/202610823,753465,157.59234,38686,265.4011\/06\/202614442,313799,511.93153,36164,233.1512\/06\/202615755,203988,542.88196,293114,186.4915\/06\/202697,666132,523.4717355,395968,979.3816\/06\/202614329,644518,061.4614932,053561,401.1317\/06\/202617542,866737,365.5318339,730684,989.2818\/06\/202616240,240687,034.85133,70264,211.1719\/06\/202615737,524641,631.7216139,373675,098.0922\/06\/202614641,665712,006.908127,183471,123.3423\/06\/202612734,859598,657.4218747,981826,814.9824\/06\/202613636,845640,248.475622,280388,686.4825\/06\/20266031,392542,883.1411446,456809,641.6626\/06\/20263318,779328,669.937439,487697,563.7229\/06\/20262535,495645,293.486759,3911,079,128.1830\/06\/20264239,556709,090.285039,556711,068.08  <\/p>\n<p>        <a rel=\"nofollow noopener\" target=\"_blank\" href=\"https:\/\/ml-eu.globenewswire.com\/Resource\/Download\/98973fb4-a0b0-4282-a59e-2a7c11d8aeaa\">3DS: Half-year statement of the liquidity contract entered into with Oddo BHF SCA<\/a><\/p>\n<p><img decoding=\"async\" loading=\"lazy\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.europesays.com\/france\/wp-content\/uploads\/2026\/07\/1783330689_928_ti.gif\"\/> <br \/><img decoding=\"async\" loading=\"lazy\" alt=\"\" src=\"https:\/\/www.europesays.com\/france\/wp-content\/uploads\/2026\/07\/1783328711_512_Dassault-Systemes-SE.png\" referrerpolicy=\"no-referrer-when-downgrade\"\/><\/p>\n<p>      &#13;<br \/>\n&#13;<br \/>\n&#13;<br \/>\n&#13;<br \/>\n&#13;<br \/>\n&#13;<br \/>\n  &#13;<br \/>\n&#13;<\/p>\n<p>&#13;<br \/>\n    FAQ  &#13;\n  <\/p>\n<p>&#13;<br \/>\n  &#13;<br \/>\n  &#13;<\/p>\n<p>        What did Dassault Syst\u00e8mes (DASTY) report in its July 6, 2026 liquidity contract update?<\/p>\n<p>&#13;<br \/>\n          Dassault Syst\u00e8mes reported that its liquidity contract held 771,988 shares and \u20ac8,763,836.54 in cash on June 30, 2026. According to Dassault Syst\u00e8mes, this reflects activity under the Oddo BHF SCA liquidity agreement during the first half of 2026.&#13;\n        <\/p>\n<p>    &#13;<br \/>\n  &#13;<\/p>\n<p>        How many Dassault Syst\u00e8mes (DASTY) shares and how much cash are in the liquidity contract?<\/p>\n<p>&#13;<br \/>\n          As of June 30, 2026, the liquidity contract held 771,988 Dassault Syst\u00e8mes shares and \u20ac8,763,836.54 in cash. According to Dassault Syst\u00e8mes, these resources are managed under the liquidity agreement with Oddo BHF SCA started in 2015 and updated in 2019.&#13;\n        <\/p>\n<p>    &#13;<br \/>\n  &#13;<\/p>\n<p>        What trading volumes occurred under the Dassault Syst\u00e8mes (DASTY) liquidity contract in H1 2026?<\/p>\n<p>&#13;<br \/>\n          From January 1 to June 30, 2026, purchases totaled 4,877,806 shares for \u20ac97,306,056.16 and sales totaled 5,031,015 shares for \u20ac100,685,138.59. According to Dassault Syst\u00e8mes, this activity came from 20,107 purchase and 22,352 sale transactions.&#13;\n        <\/p>\n<p>    &#13;<br \/>\n  &#13;<\/p>\n<p>        When was the Dassault Syst\u00e8mes liquidity contract with Oddo BHF SCA implemented and updated?<\/p>\n<p>&#13;<br \/>\n          The liquidity contract was implemented on January 7, 2015 and updated on June 18, 2019. According to Dassault Syst\u00e8mes, the agreement\u2019s resources were increased by \u20ac5,000,000 in 2017 and another \u20ac5,000,000 in 2018, bringing total resources to \u20ac20,000,000.&#13;\n        <\/p>\n<p>    &#13;<br \/>\n  &#13;<\/p>\n<p>        How did the resources of the Dassault Syst\u00e8mes (DASTY) liquidity account change since its launch?<\/p>\n<p>&#13;<br \/>\n          At launch, the liquidity account held \u20ac10,000,000 and no shares; later contributions raised resources to \u20ac20,000,000. According to Dassault Syst\u00e8mes, by June 18, 2019 it held 62,557 shares and \u20ac17,496,140.38, and 771,988 shares and \u20ac8,763,836.54 by June 30, 2026.&#13;\n        <\/p>\n<p>    &#13;<br \/>\n  &#13;<br \/>\n&#13;<br \/>\n&#13;<\/p>\n","protected":false},"excerpt":{"rendered":"Dassault Syst\u00e8mes (NASDAQ:DASTY) published its half-year statement on the liquidity contract with Oddo BHF SCA as of June&hellip;\n","protected":false},"author":2,"featured_media":38575,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13061],"tags":[31224,4664,8057,26800,31222,31223,31225,1583,5976],"class_list":["post-46638","post","type-post","status-publish","format-standard","has-post-thumbnail","category-dassault-systemes","tag-cash","tag-dassault","tag-dassault-systemes","tag-dasty","tag-liquidity-contract","tag-oddo-bhf","tag-purchases","tag-sales","tag-shares"],"_links":{"self":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/posts\/46638","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/comments?post=46638"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/posts\/46638\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/media\/38575"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/media?parent=46638"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/categories?post=46638"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/tags?post=46638"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}