Fabasoft AG (D) Fabasoft AG: Release of a capital market information

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 9
Linz, 3 August 2026 – Fabasoft AG (AT0000785407) has been buying back its own shares via the stock exchange since 22 April 2026 as part of its share buyback program (“share buyback program 2026”) announced in the disclosure of 21 April 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 27 July 2026 up to and including 31 July 2026, Fabasoft AG acquired a total of 3,477 shares:

Date	Number of shares	Average price in EUR	Total amount in EUR
27/07/2026	1,075	13.617395	14,638.70
28/07/2026	936	13.435577	12,575.70
29/07/2026	181	13.400000	2,425.40
30/07/2026	688	13.450000	9,253.60
31/07/2026	597	13.414908	8,008.70

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 2026 since 22 April 2026 up to and including 31 July 2026 thus amounts to 66,296 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 at https://www.fabasoft.com/en/investor-relations/corporate-actions/share-buyback-program-2026.
 

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)