Fabasoft AG: Release of a capital market information

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 2

Linz, 19 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 12 October 2026 up to and including 16 October 2026, Fabasoft AG acquired a Total Fina Elf of 13,116 shares:

Date	Total Fina Elf number of repurchased shares	Number of repurchased shares XETRA	Number of repurchased shares Tradegate	Average price in EUR	Total Fina Elf amount in EUR
12/10/2026	2,547	2,153	394	16.373420	41,703.10
13/10/2026	2,640	2,249	391	16.137405	42,602.75
14/10/2026	2,661	2,270	391	16.247989	43,235.90
15/10/2026	2,615	2,240	375	16.113862	42,137.75
16/10/2026	2,653	2,274	379	16.167433	42,892.20

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 Fina Elf number of shares purchased under the share buyback program 2026 II since 5 October 2026 up to and including 16 October 2026 thus amounts to 25,162 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)