AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ABB Ltd

Transaction in Own Shares Oct 31, 2024

803_iss_2024-10-31_0d5b6b2b-3443-40dd-a0b5-ba03b3ef37ea.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

ZURICH, SWITZERLAND, OCTOBER 31, 2024

ABB share buybacks

October 24, 2024 – October 30, 2024

During the period October 24, 2024, to October 30, 2024, ABB repurchased a total of 448,867 shares as part of its share buyback program announced on March 28, 2024.

The buyback program is being carried out in accordance with the Swiss Ordinance on Financial Market Infrastructures and Market Conduct in Securities and Derivatives Trading (FMIO), the Market Abuse Regulation (EU) No 596/2014 ("MAR") and the Commission Delegated Regulation (EU) No 2016/1052 (the "Safe Harbour Regulation").

Date Aggregated daily volume
(number of shares)
Daily weighted average
share price (CHF)
Daily buyback amount
(CHF)
Oct 24, 2024 113'779 48.6285 5'532'897.21
Oct 25, 2024 56'000 48.7254 2'728'619.99
Oct 26, 2024 82'604 48.8664 4'036'557.46
Oct 29, 2024 118'000 48.8558 5'764'980.03
Oct 30, 2024 78'484 48.6445 3'817'816.66

All share purchases above have been carried out on a separate trading line on the SIX Swiss Exchange by a bank, on behalf of ABB. A full breakdown of the transactions pursuant to article 5.3 of MAR and article 2.3 of the Safe Harbour Regulation is attached to this announcement. The bank makes its trading decisions concerning the timing of share repurchases independently of ABB, within some defined parameters.

The total number of ABB Ltd shares which have been bought back within the current share buyback program from April 2, 2024, to and including October 30, 2024, is 11,594,891 shares.

Additional information is available on ABB's investor relations website site at https://global.abb/group/en/investors/investor-and-shareholder-resources/share-buybacks/2024

ABB is a technology leader in electrification and automation, enabling a more sustainable and resourceefficient future. The company's solutions connect engineering know-how and software to optimize how things are manufactured, moved, powered and operated. Building on over 140 years of excellence, ABB's more than 105,000 employees are committed to driving innovations that accelerate industrial transformation. www.abb.com

For more information please contact:

Media Relations Phone: +41 43 317 71 11 Email: [email protected]

Investor Relations Phone: +41 43 317 71 11 Email: [email protected] ABB Ltd Affolternstrasse 44 8050 Zurich Switzerland

Appendix

Detailed individual transaction information:

All share purchases below were completed on a separate trading line on the SIX Swiss Exchange (Bloomberg ticker for SIX Exchange: SE)

Date Time (CET) Volume Price Exchange 2024-10-24 15:56:35 2'000 48.58 SE
2024-10-24 09:10:40 2°000 48.39 SE 2024-10-24 16:00:23 2'000 48.59 SE
2024-10-24 09:20:34 2'000 48.55 SE 2024-10-24 16:05:51 2'000 48.61 SE
2024-10-24 09:30:03 2'000 48.47 SE 2024-10-24 16:11:50 2'000 48.59 SE
2024-10-24 09:41:45 2'000 48.49 SE 2024-10-24 16:17:12 2'000 48.56 SE
2024-10-24 09:50:40 2'000 48.57 SE 2024-10-24 16:23:23 2'000 48.57 SE
2024-10-24 09:59:03 2'000 48.55 SE 2024-10-24 16:30:13 2'000 48.55 SE
2024-10-24 10:09:11 2'000 48.62 SE 2024-10-24 16:33:48 2'000 48.53 SE
2024-10-24 10:20:25 2'000 48.57 SE 2024-10-24 16:39:44 2'000 48.51 SE
2024-10-24 10:29:36 2'000 48.61 SE 2024-10-24 16:45:08 2'000 48.48 SE
2024-10-24 10:40:31 2'000 48.67 SE 2024-10-24 16:54:28 2'000 48.48 SE
2024-10-24 10:49:48 2'000 48.55 SE 2024-10-25 09:10:01 2'000 48.64 SE
2024-10-24 10:59:58 2'000 48.60 SE 2024-10-25 09:22:43 2'000 48.59 SE
2024-10-24 11:08:58 2'000 48.73 SE 2024-10-25 09:35:06 2'000 48.60 SE
2024-10-24 11:19:33 2'000 48.75 SE 2024-10-25 09:48:56 2'000 48.57 SE
2024-10-24 11:27:42 2'000 48.74 SE 2024-10-25 10:00:58 2'000 48.59 SE
2024-10-24 11:38:35 2'000 48.77 SE 2024-10-25 10:14:19 2'000 48.61 SE
2024-10-24 11:48:41 2'000 48.69 SE 2024-10-25 10:25:04 2'000 48.63 SE
2024-10-24 11:59:55 2'000 48.79 SE 2024-10-25 10:38:55 2'000 48.72 SE
2024-10-24 12:11:23 2'000 48.74 SE 2024-10-25 10:51:31 2'000 48.69 SE
2024-10-24 12:20:57 2'000 48.74 SE 2024-10-25 11:05:35 2'000 48.80 SE
2024-10-24 12:28:52 2'000 48.88 SE 2024-10-25 11:14:18 2'000 48.74 SE
2024-10-24 12:37:35 2'000 48.82 SE 2024-10-25 11:28:35 2'000 48.86 SE
2024-10-24 12:47:45 2'000 48.80 SE 2024-10-25 11:42:04 2'000 48.88 SE
2024-10-24 12:58:50 2'000 48.78 SE 2024-10-25 11:54:17 2'000 48.88 SE
2024-10-24 13:08:57 2'000 48.81 SE 2024-10-25 12:07:13 2'000 48.89 SE
2024-10-24 13:17:23 2'000 48.77 SE 2024-10-25 12:20:08 2'000 48.80 SE
2024-10-24 13:29:10 2'000 48.74 SE 2024-10-25 12:33:42 2'000 48.87 SE
2024-10-24 13:38:44 2'000 48.69 SE 2024-10-25 12:46:50 2'000 48.80 SE
2024-10-24 13:46:50 2'000 48.69 SE 2024-10-25 12:57:34 2'000 48.69 SE
2024-10-24 13:56:53 2'000 48.75 SE 2024-10-25 13:08:44 2'000 48.64 SE
2024-10-24 14:07:28 2'000 48.62 SE 2024-10-25 13:23:48 2'000 48.69 SE
2024-10-24 14:17:21 2'000 48.61 SE 2024-10-25 13:37:03 2'000 48.67 SE
2024-10-24 14:26:47 2'000 48.60 SE 2024-10-25 13:51:32 2'000 48.65 SE
2024-10-24 14:36:42 2'000 48.60 SE 2024-10-25 14:01:49 2'000 48.67 SE
2024-10-24 14:46:30 2'000 48.64 SE 2024-10-25 14:13:00 2'000 48.77 SE
2024-10-24 14:57:16 2'000 48.59 SE 2024-10-25 14:26:01 2'000 48.79 SE
2024-10-24 14:59:13 2'000 48.61 SE 2024-10-25 14:42:10 2'000 48.79 SE
2024-10-24 15:30:06 2°000 48.58 SE 2024-10-25 14:48:38 2'000 48.79 SE
2024-10-24 15:30:06 2'000 48.58 SE 2024-10-28 09:11:44 2'000 48.84 SE
2024-10-24 15:30:07 2'000 48.58 SE 2024-10-28 09:14:34 604 48.87 SE
2024-10-24 15:31:38 2'000 48.60 SE 2024-10-28 09:20:37 2'000 48.94 SE
2024-10-24 15:31:40 706 48.61 SE 2024-10-28 09:30:08 2'000 48.99 SE
2024-10-24 15:31:40 203 48.61 SE 2024-10-28 09:39:37 2'000 49.02 SE
2024-10-24 15:31:40 870 48.61 SE 2024-10-28 09:49:13 2'000 49.01 SE
2024-10-24 15:32:01 2'000 48.57 SE 2024-10-28 10:00:25 2°000 49.04 SE
2024-10-24 15:38:04 2'000 48.62 SE 2024-10-28 10:08:59 2°000 48.99 SE
2024-10-24 15:43:24 2'000 48.55 SE 2024-10-28 10:15:59 2°000 49.00 SE
2024-10-24 15:48:51 2'000 48.49 SE 2024-10-28 10:27:34 2'000 49.01 SE
2024-10-28 10:36:35 2'000 48.98 SE 2024-10-29 13:16:44 2'000 48.82 SE
2024-10-28 10:46:29 2°000 48.93 SE 2024-10-29 13:27:11 2°000 48.87 SE
2024-10-28 10:57:55 2'000 48.85 SE 2024-10-29 13:35:00 2'000 48.83 SE
2024-10-28 11:05:48 48.84 13:44:51
2'000 SE 2024-10-29 2'000 48.87 SE
2024-10-28 11:16:17 2'000 48.79 SE 2024-10-29 13:54:05 2'000 48.88 SE
2024-10-28 11:23:40 2'000 48.77 SE 2024-10-29 14:04:01 2'000 48.83 SE
2024-10-28 11:33:41 2'000 48.74 SE 2024-10-29 14:16:05 2'000 48.80 SE
2024-10-28 11:45:04 2°000 48.78 SE 2024-10-29 14:22:41 2°000 48.70 SE
2024-10-28 11:52:32 2'000 48.76 SE 2024-10-29 14:32:26 2°000 48.72 SE
2024-10-28 12:02:02 2'000 48.65 SE 2024-10-29 14:40:23 2°000 48.63 SE
2024-10-28 12:12:17 2'000 48.66 SE 2024-10-29 14:48:29 2°000 48.65 SE
2024-10-28 12:21:53 2'000 48.69 SE 2024-10-29 14:55:51 2°000 48.73 SE
2024-10-28 12:31:52 2'000 48.67 SE 2024-10-29 15:01:17 2'000 48.71 SE
2024-10-28 12:40:55 2'000 48.76 SE 2024-10-29 15:06:09 2'000 48.77 SE
2024-10-28 12:50:30 2°000 48.73 SE 2024-10-29 15:11:33 2°000 48.75 SE
2024-10-28 12:59:00 2'000 48.76 SE 2024-10-29 15:16:15 2'000 48.72 SE
2024-10-28 13:10:06 2'000 48.72 SE 2024-10-29 15:21:12 2'000 48.68 SE
2024-10-28 13:19:51 2'000 48.74 SE 2024-10-29 15:26:46 2'000 48.73 SE
2024-10-28 48.71 15:32:03 2'000
13:28:26 2'000 SE 2024-10-29 48.66 SE
2024-10-28 13:37:26 2'000 48.85 SE 2024-10-29 15:36:18 2'000 48.65 SE
2024-10-28 13:47:55 2'000 48.90 SE 2024-10-29 15:41:44 2'000 48.74 SE
2024-10-28 13:56:59 2'000 49.00 SE 2024-10-29 15:46:37 2'000 48.71 SE
2024-10-28 14:07:10 2'000 48.99 SE 2024-10-29 15:53:00 2'000 48.70 SE
2024-10-28 14:15:00 2'000 49.00 SE 2024-10-29 15:57:54 2'000 48.77 SE
2024-10-28 14:25:51 2'000 48.99 SE 2024-10-29 16:02:15 2'000 48.75 SE
2024-10-28 14:35:00 2'000 49.00 SE 2024-10-29 16:07:26 2'000 48.77 SE
2024-10-28 14:44:05 2'000 49.04 SE 2024-10-29 16:22:34 2'000 48.79 SE
2024-10-28 14:53:18 2'000 48.93 SE 2024-10-29 16:22:34 2'000 48.80 SE
2024-10-28 15:03:02 2'000 48.88 SE 2024-10-29 16:22:35 2'000 48.80 SE
2024-10-28 15:15:34 2'000 48.85 SE 2024-10-29 16:29:18 2'000 48.77 SE
2024-10-28 15:15:34 2'000 48.86 SE 2024-10-29 16:32:33 2'000 48.76 SE
2024-10-28 15:15:35 2'000 48.86 SE 2024-10-29 16:37:34 2°000 48.74 SE
2024-10-29 09:07:35 2'000 49.06 SE 2024-10-30 09:08:55 2'000 48.86 SE
2024-10-29 09:16:14 2'000 48.91 SE 2024-10-30 09:17:56 215 48.87 SE
2024-10-29 09:26:38 2'000 48.92 SE 2024-10-30 09:19:10 300 48.89 SE
2024-10-29 09:35:48 2'000 49.02 SE 09:22:00 2'000 48.99
2024-10-30 SE
2024-10-29 09:45:14 2'000 49.06 SE 2024-10-30 09:30:08 183 49.05 SE
2024-10-29 09:55:42 2'000 49.02 SE 2024-10-30 09:31:32 306 49.01 SE
2024-10-29 10:02:07 2°000 48.89 SE 2024-10-30 09:33:07 308 49.01 SE
2024-10-29 10:12:21 2°000 48.92 SE 2024-10-30 09:35:24 47 49.03 SE
2024-10-29 10:22:07 2'000 48.97 SE 2024-10-30 09:36:02 281 49.03 SE
2024-10-29 10:30:13 2°000 48.95 SE 2024-10-30 09:36:02 307 49.03 SE
2024-10-29 10:39:35 2°000 49.07 SE 2024-10-30 09:38:15 450 48.95 SE
2024-10-29 10:49:54 2°000 49.12 SE 2024-10-30 09:39:51 2°000 48.88 SE
2024-10-29 10:59:00 2°000 49.16 SE 2024-10-30 09:50:57 265 48.86 SE
2024-10-29 11:07:04 2°000 49.06 SE 2024-10-30 09:50:57 1,735 48.86 SE
2024-10-29 11:16:19 2'000 49.03 SE 2024-10-30 09:59:46 827 48.83 SE
2024-10-29 11:27:19 2°000 49.02 SE 2024-10-30 10:03:28 2'000 48.78 SE
2024-10-29 11:36:46 2°000 48.98 SE 2024-10-30 10:13:57 2'000 48.80 SE
2024-10-29 11:45:37 2°000 48.99 SE 2024-10-30 10:22:33 2'000 48.82 SE
2024-10-29 11:55:37 2°000 48.99 SE 2024-10-30 10:33:18 2'000 48.86 SE
2024-10-29 12:03:50 2°000 48.96 SE 2024-10-30 10:42:56 385 48.76 SE
2024-10-29 12:14:17 2°000 48.88 SE 2024-10-30 10:42:56 1,615 48.76 SE
2024-10-29 12:22:00 2°000 48.91 SE 2024-10-30 10:52:50 482 48.73 SE
2024-10-29 12:31:01 2°000 48.90 SE 2024-10-30 10:52:50 1,518 48.73 SE
2024-10-29 12:41:44 2°000 48.95 SE 2024-10-30 11:00:57 292 48.70 SE
2024-10-29 12:52:22 2°000 48.93 SE 2024-10-30 11:03:22 2°000 48.73 SE
2024-10-29 13:02:22 2'000 48.86 SE 2024-10-30 11:14:01 2'000 48.78 SE
2024-10-29 13:08:22 2'000 48.86 SE 2024-10-30 11:22:11 410 48.84 SE
2024-10-30 11:24:49 280 48.84 SE
2024-10-30 11:26:02 265 48.84 SE
2024-10-30 11:26:06 274 48.84 SE
2024-10-30 11:27:31 2'000 48.84 SE
2024-10-30 11:40:58 292 48.79 SE
2024-10-30 11:40:58 178 48.79 SE
2024-10-30 11:40:59 827 48.79 SE
2024-10-30 11:43:28 2'000 48.77 SE
2024-10-30 11:55:20 322 48.71 SE
2024-10-30 11:55:23 295 48.71 SE
2024-10-30 11:57:44 203 48.72 SE
2024-10-30 11:57:44 827 48.72 SE
2024-10-30 12:00:51 2'000 48.68 SE
2024-10-30 12:12:03 190 48.70 SE
2024-10-30 12:12:10 191 48.70 SE
2024-10-30 12:13:50 2'000 48.71 SE
2024-10-30 12:23:09 2'000 48.62 SE
2024-10-30 12:34:47 603 48.60 SE
2024-10-30 12:34:47 827 48.60 SE
2024-10-30 12:34:47 570 48.60 SE
2024-10-30 12:43:08 754 48.61 SE
2024-10-30 12:46:00 754 48.55 SE
2024-10-30 12:52:24 754 48.46 SE
2024-10-30 12:54:26 2'000 48.48 SE
2024-10-30 13:03:42 2'000 48.34 SE
2024-10-30 13:12:42 754 48.39 SE
2024-10-30 13:16:58 224 48.42 SE
2024-10-30 13:17:00 203 48.42 SE
2024-10-30 13:18:32 203 48.43 SE
2024-10-30 13:19:33 2'000 48.40 SE
2024-10-30 13:30:13 2'000 48.34 SE
2024-10-30 13:38:29 2'000 48.47 SE
2024-10-30 13:49:33 2'000 48.41 SE
2024-10-30 13:58:33 2'000 48.43 SE
2024-10-30 14:07:31 2'000 48.39 SE
2024-10-30 14:18:09 ട്ട് ട 48.37 SE
2024-10-30 14:20:55 2'000 48.36 SE
2024-10-30 14:31:09 2'000 48.44 SE
2024-10-30 14:41:27 203 48.45 SE
2024-10-30 14:41:27 1'797 48.45 SE
2024-10-30 14:48:27 203 48.45 SE
2024-10-30 14:51:07 2'000 48.51 SE
2024-10-30 14:56:51 2'000 48.53 SE
2024-10-30 15:02:57 2'000 48.62 SE
2024-10-30 15:09:30 2'000 48.64 SE

Talk to a Data Expert

Have a question? We'll get back to you promptly.