Fabasoft AG / AT0000785407

11.12.2024 - 11:17:54

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) and para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 2 and para. 3 of Commission Delegated Regulation (EU) No. 2016/1052
Fabasoft AG: Release of a capital market information

11.12.2024 / 11:17 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) and para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 2 and para. 3 of Commission Delegated Regulation (EU) No. 2016/1052 Information on share buyback program – Interim Report 18 and Final Report Linz, 11 December 2024 – Fabasoft AG (AT0000785407) completed the share buyback program launched on 15 August 2024 on 10 December 2024. In the period from 15 August 2024 up to and including 10 December 2024, Fabasoft AG acquired a total of 125,409 shares as part of the Fabasoft AG share buyback program announced in the ad hoc announcement of 13 August 2024 and the announcement pursuant to Art. 5 para. 1 lit a) of Regulation (EU) No. 596/2014 and Art. 2 para. 1 of Delegated Regulation (EU) No. 2016/1052 of 14 August 2024. The average purchase price paid on the stock exchange was EUR 15.9477 per share. In total, shares were bought back at a total purchase price of EUR 1,999,985.80. The total volume available for the share buy-back program of a maximum of EUR 2 million was thus utilized (all amounts excluding incidental acquisition costs). In the period from 9 December 2024 up to and including 10 December 2024, Fabasoft AG acquired a total of 4,232 shares:

Date	Number of shares	Average price in EUR	Total amount in EUR
09/12/2024	2,635	17.306755	45,603.30
10/12/2024	1,597	17.450000	27,867.65

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. 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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