===
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
2024-02-19 / 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 

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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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2024-02-19 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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===

Language:     English 
Company:      Fabasoft AG 

Honauerstraße 4
4020 Linz
Austria
Internet: www.fabasoft.com

End of News EQS News Service
===
1839509 2024-02-19 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1839509&application_name=news

END) Dow Jones Newswires

February 19, 2024 03:04 ET (08:04 GMT)