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Fabasoft AG
Share Issue/Capital Change • Jan 5, 2026
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Share Issue/Capital Change
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Other capital market information | 5 January 2026 09:00
Fabasoft AG: Release of a capital market information
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
05.01.2026 / 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, 5 January 2026 – Fabasoft AG (AT0000785407) has been buying back its own shares via the stock exchange since 15 December 2025 as part of its share buyback program (“share buyback program 2025 II”) announced in the disclosure of 11 December 2025 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 29 December 2025 up to and including 2 January 2026, Fabasoft AG acquired a total of 11,326 shares:
| Date | Number of shares | Average price in EUR | Total amount in EUR |
| 29/12/2025 | 4,170 | 15.992926 | 66,690.50 |
| 30/12/2025 | 4,094 | 16.000000 | 65,504.00 |
| 31/12/2025 | 0 | n/a | 0.00 |
| 01/01/2026 | 0 | n/a | 0.00 |
| 02/01/2026 | 3,062 | 16.150000 | 49,451.30 |
The shares in Fabasoft AG were acquired exclusively via the stock exchange in electronic trading on the Frankfurt Stock Exchange (Xetra) 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 2025 II since 15 December 2025 up to and including 2 January 2026 thus amounts to 43,503 shares. This corresponds to a total volume (excluding incidental acquisition costs) of EUR 698,074.60.
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 2025 II at https://www.fabasoft.com/en/investor-relations/corporate-actions/share-buyback-program-2025-2 .
Contact:
Klaus Fahrnberger
Investor Relations Manager
E-Mail: [email protected]
Telephone: +43 732 60 61 62 0
Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE)
05.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
| Language: | English |
| Company: | Fabasoft AG |
| Honauerstraße 4 | |
| 4020 Linz | |
| Austria | |
| Internet: | www.fabasoft.com |
| End of News | EQS News Service |
2254108 05.01.2026 CET/CEST