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EQS-CMS: Fabasoft AG: Publication of capital market information | 02.09.24

EQS-CMS: Fabasoft AG: Publication of capital market information | 02.09.24

EQS Post-admission Tasks announcement: Fabasoft AG / Transaction Disclosure pursuant 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) 2016/1052

Fabasoft AG: Publication of capital market information

02.09.2024 / 21:22 MET/MET
Distribution of an announcement about post-admission tasks broadcast by EQS News – a service of EQS Group AG.
The publisher is solely responsible for the content of this communication.

Fabasoft AG: Publication of capital market information

Disclosure of transactions in accordance with Article 5(1)(b)(3) of Regulation (EU) No 596/2014 (MAR) in conjunction with Article 2(3) of Commission Delegated Regulation (EU) 2016/1052

Information on the share buyback program – Interim report 3

Linz, September 2, 2024 – Fabasoft AG (AT0000785407) has been buying back its own shares through the stock exchange since August 15, 2024 as part of its share buyback program (“Share Buyback Program 2024”), as announced in the disclosure dated August 14, 2024, in accordance with Article 5(1)(a) of Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) 2016/1052.

In the period from August 26, 2024 to August 30, 2024, Fabasoft AG acquired a total of 7,269 shares:

Date Number of shares Average price in EUR Total amount in EUR
26/08/2024 1,442 15.954646 23,006.60
27/08/2024 1,655 16.022749 26,517.65
28/08/2024 1,678 15.971037 26,799.40
29/08/2024 1,384 15.621171 21,619.70
30/08/2024 1,110 15.944595 17,698.50

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

The total number of shares repurchased from August 15, 2024 through August 30, 2024 under the 2024 share buyback program is therefore 14,245 shares.

Detailed information on the transactions pursuant to 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 2024 at https://www.fabasoft.com/en/investor-relations/corporate-actions/share-buyback-program-2024.

Contact:
Klaus Fahrnberger
Investor Relations Manager
Email address: [email protected]
Phone: +43 732 60 61 62 0

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

02.09.2024 CET/CEST EQS’s distribution services include regulatory announcements, financial/business news and press releases.
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