Fabasoft AG / AT0000785407

09.12.2024 - 07:55:46

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

09.12.2024 / 07:55 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 17 Linz, 9 December 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 2 December 2024 up to and including 6 December 2024, Fabasoft AG acquired a total of 10,256 shares:

Date	Number of shares	Average price in EUR	Total amount in EUR
02/12/2024	2,136	17.332865	37,023.00
03/12/2024	2,539	17.189819	43,644.95
04/12/2024	2,480	17.117802	42,452.15
05/12/2024	2,005	17.221546	34,529.20
06/12/2024	1,096	17.054015	18,691.20

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 6 December 2024 thus amounts to 121,177 shares. This corresponds to a total volume (excluding incidental acquisition costs) of EUR 1,926,514.85. 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)

09.12.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com