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


EQS Post-admission Announcement of functions: Fabasoft AG / Disclosure of transactions in accordance with 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: Publication of capital market information

12.02.2024 / 08:18 CET/CEST
Dissemination of an announcement of post-admission functions transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Fabasoft AG: Publication of capital market information

Declaration of transactions 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 the share buyback program – Half-year report 19

Linz, February 12, 2024 – Fabasoft AG (AT0000785407) has been repurchasing its own shares via the stock exchange since October 4, 2023 as part of its share buyback program announced in the press release of September 29, 2023 in accordance with Article 5 (1) lit a of the Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) 2016/1052.

Between February 5, 2024 and February 9, 2024 inclusive, 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
02/06/2024 1,250 20.000000 25,000.00
02/07/2024 1,171 22.174722 25,966.60
02/08/2024 1,159 21.274374 24,657.00
02/09/2024 1,132 22.464311 25,429.60

The shares of Fabasoft AG were acquired exclusively via the stock exchange as part of electronic trading on the Frankfurt Stock Exchange (Xetra) by a bank commissioned by Fabasoft AG. This bank carried out the repurchase independently and without influence from the company, in accordance with safe harbor rules.

The total number of shares purchased under the share buyback program from October 4, 2023 to February 9, 2024 inclusive therefore amounts to 86,917 shares. This corresponds to a total volume (excluding incidental acquisition costs) of 1,731,486.95 EUR.

Detailed information on transactions in accordance with Article 2 (3) of Delegated Regulation (EU) 2016/1052 is published on the website of Fabasoft AG www.fabasoft.com under Investors / Corporate Actions / Share Buyback Program 2023 at l 'address

Contact:
Klaus Fahrnberger
Head of Investor Relations
Email: [email protected]
Telephone: +43 732 60 61 62 0

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg code FAA GY; Reuters code FAAS.DE)

12.02.2024 CET/CEST EQS distribution services include regulatory announcements, financial/corporate news and press releases.
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