Fabasoft AG, AT0000785407

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

Published on 09/29/2026 at 09:30 | dgap, AD HOC NEWS

Fabasoft AG / AT0000785407

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

29.09.2026 / 09:30 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group.
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, 29 September 2026 – Fabasoft AG (AT0000785407) completed the share buyback program launched on 22 April 2026 on 28 September 2026. In the period from 22 April 2026 up to and including 28 September 2026, Fabasoft AG acquired a total of 140,818 shares as part of the Fabasoft AG share buyback program announced in the ad hoc announcement of 20 April 2026 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 21 April 2026. The average purchase price paid on the stock exchange was EUR 14.2010 per share. In total, shares were bought back at a total purchase price of EUR 1,999,756.65. 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). Fabasoft AG last acquired a total of 1,127 shares on 28 September 2026:
Date Number of shares Average price in EUR Total amount in EUR
28/09/2026 1,127 16.442591 18,530.80
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 2026 at https://www.fabasoft.com/en/investor-relations/corporate-actions/share-buyback-program-2026.   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)

29.09.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
Language: English
Company: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
Internet: www.fabasoft.com
LEI Code: 391200WHND7OZEFNNL77

 
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2406910  29.09.2026 CET/CEST
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