Fabasoft AG — Major Shareholding Notification 2022

Mar 25, 2022

EQS Voting Rights Announcement: Fabasoft AG 25.03.2022 / 12:00 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, 23.3.2022

Overview

O 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

2. 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)

2. Date on which the threshold was crossed or reached: 21.3.2022

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	4,22 %	0,00 %	4,22 %	11 000 000
Position of previous

notification (if applicable)

Details

1. Notified details of the resulting situation:

A: Voting rights attached to shares

		Number of voting rights	% of voting rights
ISIN Code	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)
AT0000785407		463 982		4,22 %
SUBTOTAL A		463 982	4,22 %

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

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

SUBTOTAL B.1

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

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

SUBTOTAL B.2

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

O 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. X 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	Shares held	Financial/other	Total of
-----	------	----------	-------------	-----------------	----------

		controlled by No.	directly (%)	instruments held directly (%)	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	4,22 %		4,22 %

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 23.3.2022

25.03.2022
Language:	English
Company:	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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