Serviceware SE: Share Buyback: Announcement pursuant to Art. 5(1)(b) and (3) of Regulation (EU) No. 596/2014
in conjunction with Art. 2(2) and (3) of Commission Delegated Regulation (EU) No. 2016/1052
Idstein (pta009/29.09.2026/09:00 UTC+2)
Purchase of Own Shares – 16th Interim Notification
In the period from 21.09.2026 to and including 25.09.2026, a total of 3,936 shares were purchased under the 2026 Share Buyback Programme.
The commencement of the share buyback was announced on 21 May 2026 pursuant to Article 5 of Regulation (EU) No. 596/2014 and pursuant to Art. 2(1) of Commission Delegated Regulation (EU) 2016/1052.
The total number of shares repurchased daily on the respective trading venue in the period from 21.09.2026 to and including 25.09.2026, the average prices and the volume in euros are as follows:
| Date | Total No. of Shares Repurchased (units) | Average Price (EUR) | Exchange | Volume (EUR)* |
|---|---|---|---|---|
| 21.09.2026 | 693 | 12.96 | XETR | 8,984.00 |
| 22.09.2026 | 663 | 12.98 | XETR | 8,609.00 |
| 23.09.2026 | 665 | 13.00 | XETR | 8,645.00 |
| 24.09.2026 | 715 | 13.00 | XETR | 9,295.00 |
| 25.09.2026 | 1,200 | 13.16 | XETR | 15,790.00 |
| Total | 3,936 | 51,323.00 |
*Excluding transaction costs
The total number of shares purchased to date under the 2026 Share Buyback Programme up to and including 25.09.2026 amounts to 99,399 shares.
The share buyback was executed by ICF BANK AG. Information on the individual transactions pursuant to Article 5 of Regulation (EU) No. 596/2014 and pursuant to Commission Delegated Regulation (EU) 2016/1052 has been published on the internet at the following link: https://serviceware-se.com/en/company/investor-relations/share-buyback-program
Idstein, 29.09.2026
Serviceware SE
Serviceware-Kreisel 1
65510 Idstein
Germany
Phone: +49 6434 9450 0
investor-relations@serviceware-se.com
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| Emitter: |
Serviceware SE Serviceware-Kreisel 1 65510 Idstein Germany |
|
|---|---|---|
| Contact Person: | Investor Relations edicto GmbH | |
| Phone: | +49 69 90550552 | |
| E-Mail: | serviceware@edicto.de | |
| Website: | www.serviceware-se.com/de | |
| ISIN(s): | DE000A2G8X31 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt; Free Market in Dusseldorf, Stuttgart, Tradegate BSX |