Fabasoft AG / AT0000785407

19.02.2024 - 09:04:23

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

19.02.2024 / 09:04 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 20 Linz, 19 February 2024 – Fabasoft AG (AT0000785407) has been buying back its own shares via the stock exchange since 4 October 2023 as part of its share buyback program announced in the disclosure of 29 September 2023 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 12 February 2024 up to and including 16 February 2024, Fabasoft AG acquired a total of 9,277 shares:

Date	Number of shares	Average price in EUR	Total amount in EUR
12/02/2024	1,441	22.649688	32,638.20
13/02/2024	1,718	24.400000	41,919.20
14/02/2024	1,986	24.300000	48,259.80
15/02/2024	2,032	23.700000	48,158.40
16/02/2024	2,100	23.500000	49,350.00

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 since 4 October 2023 up to and including 16 February 2024 thus amounts to 96,194 shares. This corresponds to a total volume (excluding incidental acquisition costs) of EUR 1,951,812.55. 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 2023 at https://www.fabasoft.com/en/investor-relations/corporate-actions/share-buyback-program-2023. 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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