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

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Jul 07, 2025
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  • As of June 30, 2025, Dassault Systèmes (DASTY, Financial) held 857,760 shares and €6,017,034.60 in cash in its liquidity contract with Oddo BHF SCA.
  • In the first half of 2025, trading under the liquidity contract included 17,751 purchases and 19,411 sales, totaling over 7 million shares.
  • The total value of shares traded during H1 2025 amounted to €126.15 million in purchases and €121.02 million in sales.

Dassault Systèmes (DASTY) has released a report on its liquidity contract with Oddo BHF SCA as of June 30, 2025. The liquidity account included 857,760 shares and €6,017,034.60 in cash. This contract was initially implemented in January 2015, with several updates increasing the initial cash from €10 million to €20 million through subsequent amendments.

In the first half of 2025, the liquidity contract facilitated 17,751 purchase transactions totaling 3,643,224 shares, valued at €126.15 million, along with 19,411 sales amounting to 3,456,479 shares worth €121.02 million. These figures highlight the robust trading activity supported by the liquidity contract in the January to June period.

The implementation of this contract on January 2015 started with €10 million in cash and was enhanced with additional contributions of €5 million each in October 2017 and December 2018, bringing its total resources to €20 million.

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I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.