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Fabasoft AG, AT0000785407

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

Published on 10/12/2026 at 10:30 | dgap, AD HOC NEWS

Fabasoft AG / AT0000785407

EQS Post-admission Duties announcement: Fabasoft AG / Transaction Disclosure according to Art. 5 para. 1 lit b), 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

12.10.2026 / 10:30 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), 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 1

Linz, 12 October 2026 – Fabasoft AG (AT0000785407) has been buying back its own shares via the stock exchange since 5 October 2026 as part of its share buyback program (“share buyback program 2026 II”) announced in the disclosure of 30 September 2026 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 October 2026 up to and including 9 October 2026, Fabasoft AG acquired a total of 12,046 shares:
Date Total number of
repurchased shares		 Number of repurchased
shares XETRA		 Number of repurchased
shares Tradegate		 Average price
in EUR		 Total amount
in EUR
05/10/2026 2,779 2,335 444 16.027636 44,540.80
06/10/2026 1,405 992 413 16.308470 22,913.40
07/10/2026 2,639 2,244 395 16.120235 42,541.30
08/10/2026 2,626 2,228 398 16.142232 42,389.50
09/10/2026 2,597 2,201 396 16.260839 42,229.40
The shares in Fabasoft AG were acquired exclusively via the stock exchange in electronic trading on the Frankfurt Stock Exchange (Xetra) and Tradegate Berlin Stock Exchange (Tradegate) 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 2026 II since 5 October 2026 up to and including 9 October 2026 thus amounts to 12,046 shares. 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 II at https://www.fabasoft.com/en/share-buyback-program-2026-II.   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)

12.10.2026 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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2413874  12.10.2026 CET/CEST
en | AT0000785407 | FABASOFT AG | boerse | 70299083 |