Fabasoft AG / AT0000785407

02.09.2024 - 21:22:00

EQS-CMS: Fabasoft AG: Release of a capital market information

EQS Post-admission Duties announcement: Fabasoft AG / Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052
Fabasoft AG: Release of a capital market information

02.09.2024 / 21:22 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Fabasoft AG: Release of a capital market information Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052 Information on share buyback program – Interim Report 3 Linz, 2 September 2024 – Fabasoft AG (AT0000785407) has been buying back its own shares via the stock exchange since 15 August 2024 as part of its share buyback program (“share buyback program 2024”) announced in the disclosure of 14 August 2024 in accordance with Article 5 (1) lit a of Regulation (EU) No 596/2014 and Article 2 (1) of Delegated Regulation (EU) 2016/1052. In the period from 26 August 2024 up to and including 30 August 2024, Fabasoft AG acquired a total of 7,269 shares:

Date	Number of shares	Average price in EUR	Total amount in EUR
26/08/2024	1,442	15.954646	23,006.60
27/08/2024	1,655	16.022749	26,517.65
28/08/2024	1,678	15.971037	26,799.40
29/08/2024	1,384	15.621171	21,619.70
30/08/2024	1,110	15.944595	17,698.50

The shares in Fabasoft AG were acquired exclusively via the stock exchange in electronic trading on the Frankfurt Stock Exchange (Xetra) by a bank commissioned by Fabasoft AG. This bank carried out the repurchase independently of and without influence by the company in accordance with the safe harbor regulations. The total number of shares purchased under the share buyback program 2024 since 15 August 2024 up to and including 30 August 2024 thus amounts to 14,245 shares. Detailed information on the transactions pursuant to Article 2 (3) of Delegated Regulation (EU) 2016/1052 is published on the Fabasoft AG website www.fabasoft.com under Investors / Corporate Actions / Share Buyback Program 2024 at https://www.fabasoft.com/en/investor-relations/corporate-actions/share-buyback-program-2024. Contact:
Klaus Fahrnberger
Investor Relations Manager
E-Mail: ir@fabasoft.com
Telephone: +43 732 60 61 62 0 Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE)

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