===
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
2024-02-12 / 08:18 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 19
Linz, 12 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 5 February 2024 up to and including 9 February 2024, Fabasoft AG acquired a total of 5,962 shares:

Date          Number of shares  Average price in EUR Total amount in EUR 
05/02/2024               1,250             20.400000           25,500.00 
06/02/2024               1,250             20.000000           25,000.00 
07/02/2024               1,171             22.174722           25,966.60 
08/02/2024               1,159             21.274374           24,657.00 
09/02/2024               1,132             22.464311           25,429.60 

===
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 9 February 2024 thus amounts to 86,917 shares. This corresponds to a total volume (excluding incidental acquisition costs) of EUR 1,731,486.95.

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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2024-02-12 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
===
1834763 2024-02-12 CET/CEST

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END) Dow Jones Newswires

February 12, 2024 02:18 ET (07:18 GMT)