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

Published on 10/27/2026 at 09:00 | 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

27.10.2026 / 09:00 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 3

Linz, 27 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 19 October 2026 up to and including 23 October 2026, Fabasoft AG acquired a total of 11,556 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
19/10/2026 2,675 2,289 386 16.140505 43,175.85
20/10/2026 1,925 1,554 371 16.139688 31,068.90
21/10/2026 1,865 1,454 411 16.401448 30,588.70
22/10/2026 2,594 2,165 429 16.306457 42,298.95
23/10/2026 2,497 2,060 437 16.111153 40,229.55
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 23 October 2026 thus amounts to 36,718 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)

27.10.2026 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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2422688  27.10.2026 CET/CEST
en | AT0000785407 | FABASOFT AG | boerse | 70418371 |