Fabasoft AG — Major Shareholding Notification 2022

Oct 19, 2022

EQS Voting Rights Announcement: Fabasoft AG Fabasoft AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution 19.10.2022 / 13:30 Dissemination of a Voting Rights Announcement transmitted by EQS - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Henley-on-Thames, 18.10.2022

Overview

☐ Notification made after deadline

Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights)

1. Issuer: Fabasoft AG

1. Reason for the notification: Acquisition or disposal of voting rights

3. Person subject to notification obligation Name: Invesco Ltd. City: Hamilton

Country: Bermuda

1. Name of shareholder(s): AIM International Mutual Funds (Invesco International Mutual Funds)

5. Date on which the threshold was crossed or reached: 14.10.2022

6. Total positions

	% of voting rights attached to shares (7.A)	% of voting rights through financial/other instruments (7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed / reached	10,12 %	0,00 %	10,12 %	11 000 000
Position of previous notification (if applicable)	5,63 %	0,00 %	5,63 %

Details

7. Notified details of the resulting situation:

A: Voting rights attached to shares

ISIN Code	Number of voting rights		% of voting rights
	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)
AT0000785407	0	1 113 177	0,00 %	10,12 %
SUBTOTAL A	1 113 177		10,12 %

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument	Expiration Date	Exercise Period	Number of voting rights that may be acquired if the instrument is	% of voting rights
			exercised

SUBTOTAL B.1

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of	Expiration	Exercise	Physical /	Number of	% of voting
instrument	Date	Period	Cash	voting	rights
			Settlement	rights

SUBTOTAL B.2

8. Information in relation to the person subject to the notification obligation:

☐ Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

☒ Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:

No.	Name	Directly controlled by No.	Shares held directly (%)	Financial/other instruments held directly (%)	Total of both (%)
1	Invesco Ltd.
2	Invesco Holding Company Limited	1
3	Invesco Holding Company (US), Inc.	2
4	Oppenheimer Acquisition Corporation	3
5	OppenheimerFunds, Inc.	4
6	Invesco Group Services, Inc.	5
7	Invesco Advisers, Inc.	6	10,12 %		10,12 %

9. In case of proxy voting

Date of general meeting: -

Voting rights after general meeting: - is equivalent to - voting rights.

10. Sonstige Kommentare:

-

Henley-on-Thames am 18.10.2022

19.10.2022

Language: Company:	English Fabasoft AG
	Honauerstraße 4
	4020 Linz
	Austria
Internet:	www.fabasoft.com

Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Stuttgart, München, Hamburg, Düsseldorf

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