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ABB Ltd

Transaction in Own Shares Nov 21, 2024

803_iss_2024-11-21_04b96921-2a2c-4e38-a8a4-6a03db51a10c.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, NOVEMBER 21, 2024

ABB share buybacks

November 14, 2024 – November 20, 2024

During the period November 14, 2024, to November 20, 2024, ABB repurchased a total of 479,061 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)
Nov 14, 2024 93'370 50.1913 4'686'361.21
Nov 15, 2024 70'664 50.0582 3'537'313.70
Nov 18, 2024 97'355 49.2423 4'793'982.75
Nov 19, 2024 99'672 48.6876 4'852'785.48
Nov 20, 2024 118'000 49.4989 5'840'868.55

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 November 20, 2024, is 13,087,388 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 global technology leader in electrification and automation, enabling a more sustainable and resource-efficient future. By connecting its engineering and digitalization expertise, ABB helps industries run at high performance, while becoming more efficient, productive and sustainable so they outperform. At ABB, we call this 'Engineered to Outrun'. The company has over 140 years of history and more than 105,000 employees worldwide. ABB's shares are listed on the SIX Swiss Exchange (ABBN) and Nasdaq Stockholm (ABB). 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 2024-11-14 15:43:48 2'000 50.1 SE
2024-11-14 09:07:30 2'000 49.94 SE 2024-11-14 15:49:31 2'000 50.1 SE
2024-11-14 09:19:14 2'000 49.97 SE 2024-11-14 15:56:19 2'000 50.14 SE
2024-11-14 09:32:29 2'000 50.08 SE 2024-11-14 16:03:43 2'000 50.18 SE
2024-11-14 09:44:16 757 50.14 SE 2024-11-14 16:09:41 2'000 50.18 SE
2024-11-14 09:49:39 594 50.02 SE 2024-11-14 16:18:16 2'000 50.16 SE
2024-11-14 09:50:05 2°000 50.02 SE 2024-11-14 16:23:44 2'000 50.1 SE
2024-11-14 10:05:00 2'000 50.26 SE 2024-11-14 16:30:00 2'000 50.22 SE
2024-11-14 10:17:39 1,665 50.38 SE 2024-11-14 16:41:27 757 50.2 SE
2024-11-14 10:17:39 335 50.38 SE 2024-11-14 16:41:27 409 50.2 SE
2024-11-14 10:30:15 2'000 50.24 SE 2024-11-14 16:41:28 458 50.22 SE
2024-11-14 10:43:33 2'000 50.3 SE 2024-11-14 16:42:31 757 50.2 SE
2024-11-14 10:51:58 2'000 50.12 SE 2024-11-14 16:46:42 392 50.2 SE
2024-11-14 11:06:37 2'000 50.14 SE 2024-11-14 16:50:10 46 50.2 SE
2024-11-14 11:18:01 2'000 50.08 SE 2024-11-14 16:50:10 402 50.2 SE
2024-11-14 11:29:50 2°000 50.08 SE 2024-11-14 16:59:35 757 50.2 SE
2024-11-14 11:41:56 2'000 50.12 SE 2024-11-14 16:59:35 202 50.2 SE
2024-11-14 11:52:27 2'000 50.12 SE 2024-11-14 16:59:36 757 50.22 SE
2024-11-14 12:06:19 2'000 50.12 SE 2024-11-14 16:59:36 757 50.22 SE
2024-11-14 12:20:20 2'000 50.2 SE 2024-11-14 16:59:38 757 50.22 SE
2024-11-14 12:30:31 2'000 50.16 SE 2024-11-14 16:59:38 757 50.22 SE
2024-11-14 12:44:01 2'000 50.14 SE 2024-11-15 09:08:43 2'000 49.86 SE
2024-11-14 12:56:10 2'000 50.2 SE 2024-11-15 09:25:23 2'000 49.95 SE
2024-11-14 13:08:31 2'000 50.22 SE 2024-11-15 09:40:01 2'000 50 SE
2024-11-14 13:19:50 2'000 50.22 SE 2024-11-15 09:56:01 2'000 50.14 SE
2024-11-14 13:31:53 2'000 50.3 SE 2024-11-15 10:13:36 2'000 50.18 SE
2024-11-14 13:44:46 2'000 50.28 SE 2024-11-15 10:29:39 2'000 50.16 SE
2024-11-14 13:56:51 2'000 50.24 SE 2024-11-15 10:45:37 2'000 50.24 SE
2024-11-14 14:11:05 757 50.4 SE 2024-11-15 11:03:04 2'000 50.32 SE
2024-11-14 14:14:19 1'662 50.34 SE 2024-11-15 11:17:09 2'000 50.18 SE
2024-11-14 14:14:19 338 50.34 SE 2024-11-15 11:30:57 2'000 50.2 SE
2024-11-14 14:25:55 2'000 50.4 SE 2024-11-15 11:49:29 2'000 50.26 SE
2024-11-14 14:36:59 1,243 50.36 SE 2024-11-15 12:03:24 2'000 50.28 SE
2024-11-14 14:36:59 757 50.36 SE 2024-11-15 12:22:35 2'000 50.18 SE
2024-11-14 14:47:38 757 50.42 SE 2024-11-15 12:36:48 2'000 50.1 SE
2024-11-14 15:36:07 2'000 50.24 SE 2024-11-15 12:51:13 2'000 50.06 SE
2024-11-14 15:37:06 2'000 50.24 SE 2024-11-15 13:08:35 2'000 50.08 SE
2024-11-14 15:37:22 540 50.24 SE 2024-11-15 13:24:16 2'000 50.04 SE
2024-11-14 15:37:22 2°000 50.24 SE 2024-11-15 13:40:23 2°000 50.06 SE
2024-11-14 15:37:37 540 50.24 SE 2024-11-15 13:54:22 2'000 50.06 SE
2024-11-14 15:37:37 1'460 50.24 SE 2024-11-15 14:12:12 2'000 49.91 SE
2024-11-14 15:37:37 540 50.24 SE 2024-11-15 14:26:36 2'000 49.92 SE
2024-11-14 15:37:37 1'460 50.24 SE 2024-11-15 14:43:01 2'000 50.1 SE
2024-11-14 15:37:53 703 50.24 SE 2024-11-15 14:50:22 2°0000 49.99 SE
2024-11-14 15:37:53 757 50.24 SE 2024-11-15 15:01:11 2°0000 49.97 SE
2024-11-14 15:37:54 1'297 50.24 SE 2024-11-15 15:10:59 2'000 49.94 SE
2024-11-15 15:20:01 2'000 50 SE 2024-11-18 14:24:25 2'000 49.01 SE
2024-11-15 15:31:04 2°000 49.98 SE 2024-11-18 14:33:05 114 49.05 SE
2024-11-15 15:39:26 2'000 50.02 SE 2024-11-18 14:35:25 2'000 49.14 SE
2024-11-15 15:49:15 2'000 50.06 SE 2024-11-18 14:45:34 2'000 49.12 SE
2024-11-15 16:00:40 2'000 50.02 SE 2024-11-18 14:53:50 2'000 49.08 SE
2024-11-15 16:09:05 2'000 50.02 SE 2024-11-18 15:05:57 2'000 49.1 SE
2024-11-15 16:20:24 2'000 50.04 SE 2024-11-18 15:10:40 2'000 49.04 SE
2024-11-15 16:33:29 2°000 50.02 SE 2024-11-18 15:15:36 317 49.06 SE
2024-11-15 16:38:59 2'000 49.92 SE 2024-11-18 15:15:38 1,683 49.06 SE
2024-11-15 16:49:16 2°000 49.84 SE 2024-11-18 15:20:53 317 49.06 SE
2024-11-15 17:00:01 664 49.87 SE 2024-11-18 15:21:26 2'000 49.04 SE
2024-11-18 09:10:09 2'000 49.49 SE 2024-11-18 15:26:20 861 49.06 SE
2024-11-18 09:14:37 291 49.48 SE 2024-11-18 15:26:20 ।ਰੇਰੇ 49.06 SE
2024-11-18 09:21:45 2'000 49.46 SE 2024-11-18 15:29:19 258 49.07 SE
2024-11-18 09:30:04 2'000 49.49 SE 2024-11-18 15:29:19 861 49.07 SE
2024-11-18 09:40:45 2'000 49.47 SE 2024-11-18 15:29:19 861 49.07 SE
2024-11-18 09:51:19 2'000 49.37 SE 2024-11-18 15:29:19 20 49.07 SE
2024-11-18 09:59:45 861 49.41 SE 2024-11-18 15:34:07 2'000 49.07 SE
2024-11-18 09:59:45 199 49.41 SE 2024-11-18 15:38:55 2'000 49.15 SE
2024-11-18 10:04:40 2'000 49.3 SE 2024-11-18 15:43:44 2'000 49.2 SE
2024-11-18 10:13:59 2'000 49.28 SE 2024-11-18 15:49:29 2'000 49.15 SE
2024-11-18 10:24:20 2'000 49.17 SE 2024-11-18 15:54:07 32 49.08 SE
2024-11-18 10:33:09 2'000 49.14 SE 2024-11-18 15:54:07 100 49.08 SE
2024-11-18 10:43:35 2'000 49.11 SE 2024-11-18 15:54:08 49.08 SE
2024-11-18 10:52:10 2'000 ਥੇਤ SE 2024-11-18 15:54:08 17 49.08 SE
2024-11-18 11:03:14 2'000 49.11 SE 2024-11-18 15:54:50 861 49.08 SE
2024-11-18 11:07:02 126 49.11 SE 2024-11-18 15:54:50 546 49.13 SE
2024-11-18 11:12:30 1'710 49.24 SE 2024-11-18 15:57:19 180 49.11 SE
2024-11-18 11:12:30 290 49.24 SE 2024-11-18 15:57:19 90 49.11 SE
2024-11-18 11:24:22 2'000 49.32 SE 2024-11-18 15:58:59 829 49.13 SE
2024-11-18 11:33:20 2'000 49.31 SE 2024-11-18 15:58:59 432 49.17 SE
2024-11-18 11:45:05 2'000 49.38 SE 2024-11-18 16:01:38 861 49.15 SE
2024-11-18 11:52:19 861 49.46 SE 2024-11-18 16:03:56 861 49.22 SE
2024-11-18 11:52:19 321 49.46 SE 2024-11-19 09:07:29 2'000 49.44 SE
2024-11-18 11:58:47 861 49.45 SE 2024-11-19 09:16:52 2'000 49.3 SE
2024-11-18 11:58:47 330 49.45 SE 2024-11-19 09:25:42 2'000 49.34 SE
2024-11-18 12:02:06 2'000 49.34 SE 2024-11-19 09:35:15 303 49.2 SE
2024-11-18 12:14:04 2'000 49.33 SE 2024-11-19 09:37:21 2'000 49.13 SE
2024-11-18 12:24:10 2°000 49.3 SE 2024-11-19 09:46:44 1,705 49.06 SE
2024-11-18 12:33:30 2°000 49.3 SE 2024-11-19 09:46:44 295 49.06 SE
2024-11-18 12:42:22 2'000 49.26 SE 2024-11-19 09:55:39 295 49.06 SE
2024-11-18 12:52:31 2'000 49.32 SE 2024-11-19 09:58:36 2'000 49.12 SE
2024-11-18 13:01:25 300 49.35 SE 2024-11-19 10:07:45 2'000 49.13 SE
2024-11-18 13:04:31 861 49.42 SE 2024-11-19 10:17:21 2'000 49 SE
2024-11-18 13:07:16 861 49.36 SE 2024-11-19 10:25:55 2'000 48.72 SE
2024-11-18 13:10:48 2°000 49.37 SE 2024-11-19 10:35:20 424 48.56 SE
2024-11-18 13:21:36 2°000 49.39 SE 2024-11-19 10:36:21 2'000 48.56 SE
2024-11-18 13:32:22 2'000 49.36 SE 2024-11-19 10:48:09 2'000 48.61 SE
2024-11-18 13:41:02 2'000 49.38 SE 2024-11-19 10:58:46 1'706 48.62 SE
2024-11-18 13:51:04 2'000 49.4 SE 2024-11-19 10:58:46 294 48.62 SE
2024-11-18 14:00:18 2'000 49.29 SE 2024-11-19 11:07:55 2'000 48.6 SE
2024-11-18 14:09:25 1,999 49.22 SE 2024-11-19 11:17:08 2'000 48.57 SE
2024-11-18 14:09:25 1 49.22 SE 2024-11-19 11:26:58 277 48.63 SE
2024-11-18 14:18:18 474 49.11 SE 2024-11-19 11:27:58 1'722 48.6 SE
2024-11-18 14:20:48 20 49.11 SE 2024-11-19 11:27:58 278 48.6 SE
2024-11-18 14:20:48 280 49.11 SE 2024-11-19 11:35:09 590 48.6 SE
2024-11-18 14:21:23 20 49.07 SE 2024-11-19 11:41:00 2'000 48.67 SE
2024-11-18 14:21:23 81 49.07 SE 2024-11-19 11:50:21 2'000 48.65 SE
2024-11-18 14:21:26 306 49.07 SE 2024-11-19 11:59:37 2'000 48.63 SE
2024-11-19 12:09:23 2'000 48.67 SE 2024-11-20 10:00:39 298 49.42 SE
2024-11-19 12:19:17 2°000 48.62 SE 2024-11-20 10:02:09 253 49.42 SE
2024-11-19 12:28:59 2'000 48.57 SE 2024-11-20 10:05:07 1'743 49.44 SE
2024-11-19 12:38:05 289 48.59 SE 2024-11-20 10:05:07 257 49.44 SE
2024-11-19 12:40:10 1'705 48.61 SE 2024-11-20 10:09:00 257 49.44 SE
2024-11-19 12:40:10 295 48.61 SE 2024-11-20 10:14:59 41 49.61 SE
2024-11-19 12:49:43 2'000 48.64 SE 2024-11-20 10:15:59 2'000 49.66 SE
2024-11-19 12:59:38 2'000 48.66 SE 2024-11-20 10:25:51 2'000 49.73 SE
2024-11-19 13:09:29 2'000 48.71 SE 2024-11-20 10:34:15 2'000 49.65 SE
2024-11-19 13:18:31 1'701 48.7 SE 2024-11-20 10:45:09 2'000 49.73 SE
2024-11-19 13:18:31 299 48.7 SE 2024-11-20 10:53:46 2'000 49.75 SE
2024-11-19 13:28:41 2'000 48.7 SE 2024-11-20 11:03:30 2'000 49.7 SE
2024-11-19 13:38:50 2'000 48.73 SE 2024-11-20 11:14:08 861 49.76 SE
2024-11-19 13:47:56 2'000 48.71 SE 2024-11-20 11:14:08 19 49.76 SE
2024-11-19 13:57:00 2°000 48.77 SE 2024-11-20 11:18:19 861 49.8 SE
2024-11-19 14:05:34 2'000 48.78 SE 2024-11-20 11:20:56 2'000 49.7 SE
2024-11-19 14:15:02 2'000 48.65 SE 2024-11-20 11:31:03 2'000 49.65 SE
2024-11-19 14:25:37 2'000 48.56 SE 2024-11-20 11:41:18 2'000 49.67 SE
2024-11-19 14:35:24 1'800 48.57 SE 2024-11-20 11:50:20 1,699 49.64 SE
2024-11-19 14:35:24 200 48.57 SE 2024-11-20 11:50:20 301 49.64 SE
2024-11-19 14:43:35 424 48.5 SE 2024-11-20 12:00:34 515 49.64 SE
2024-11-19 14:46:35 1'667 48.5 SE 2024-11-20 12:03:02 861 49.64 SE
2024-11-19 14:46:35 333 48.5 SE 2024-11-20 12:08:00 215 49.66 SE
2024-11-19 14:55:47 424 48.2 SE 2024-11-20 12:11:15 203 49.66 SE
2024-11-19 14:57:53 286 48.2 SE 2024-11-20 12:12:00 19 49.66 SE
2024-11-19 14:57:53 286 48.2 SE 2024-11-20 12:12:00 203 49.66 SE
2024-11-19 15:02:55 2'000 48.13 SE 2024-11-20 12:12:15 19 49.66 SE
2024-11-19 15:08:00 239 48.37 SE 2024-11-20 12:12:15 203 49.66 SE
2024-11-19 239 12:12:25
15:08:23 48.39 SE 2024-11-20 754 49.63 SE
2024-11-19 15:08:23 239 48.39 SE 2024-11-20 12:12:25 384 49.66 SE
2024-11-19 15:10:03 2'000 48.39 SE 2024-11-20 12:17:31 861 49.65 SE
2024-11-19 15:15:00 200 48.43 SE 2024-11-20 12:21:49 2'000 49.62 SE
2024-11-19 15:15:17 861 48.43 SE 2024-11-20 12:31:42 1,915 49.62 SE
2024-11-19 15:17:20 349 48.42 SE 2024-11-20 12:31:42 85 49.62 SE
2024-11-19 15:18:15 424 48.43 SE 2024-11-20 12:40:08 2'000 49.6 SE
2024-11-19 15:20:17 2'000 48.39 SE 2024-11-20 12:50:02 861 49.67 SE
2024-11-19 15:24:17 2'000 48.38 SE 2024-11-20 12:54:07 2'000 49.7 SE
2024-11-19 15:29:55 2'000 48.46 SE 2024-11-20 13:04:45 2'000 49.6 SE
2024-11-19 15:34:16 2°000 48.59 SE 2024-11-20 13:12:51 2°000 49.55 SE
2024-11-19 15:50:21 200 48.6 SE 2024-11-20 13:22:35 2'000 49.57 SE
2024-11-19 15:50:21 1,800 48.6 SE 2024-11-20 13:33:12 1,981 49.61 SE
2024-11-19 15:50:21 200 48.6 SE 2024-11-20 13:33:12 19 49.61 SE
2024-11-19 15:50:23 278 48.63 SE 2024-11-20 13:43:20 2'000 49.6 SE
2024-11-19 15:50:23 861 48.63 SE 2024-11-20 13:52:27 2'000 49.64 SE
2024-11-19 15:50:23 861 48.63 SE 2024-11-20 14:02:37 2'000 49.69 SE
2024-11-19 15:50:23 861 48.63 SE 2024-11-20 14:10:34 2'000 49.59 SE
2024-11-19 15:50:23 65 48.63 SE 2024-11-20 14:21:31 2'000 49.67 SE
2024-11-19 15:57:08 2°000 48.59 SE 2024-11-20 14:31:34 2'000 49.63 SE
2024-11-19 16:00:38 2'000 48.58 SE 2024-11-20 14:39:35 2'000 49.62 SE
2024-11-19 16:02:09 397 48.61 SE 2024-11-20 14:49:10 457 49.55 SE
2024-11-19 16:03:32 2°000 48.61 SE 2024-11-20 14:52:32 2'000 49.59 SE
2024-11-20 09:10:15 2°000 49.67 SE 2024-11-20 15:01:33 2'000 49.49 SE
2024-11-20 09:20:25 2°000 49.73 SE 2024-11-20 15:12:41 1'676 49.47 SE
2024-11-20 09:29:52 2°000 49.65 SE 2024-11-20 15:12:41 324 49.47 SE
2024-11-20 09:39:12 2°000 49.6 SE 2024-11-20 15:20:09 245 49.51 SE
2024-11-20 09:49:12 1'704 49.56 SE 2024-11-20 15:21:01 2°0000 49.47 SE
2024-11-20 09:49:12 296 49.56 SE 2024-11-20 15:30:42 2°0000 49.43 SE
2024-11-20 10:00:24 297 49.45 SE 2024-11-20 15:41:17 2'000 49.26 SE
2024-11-20 10:00:25 253 49.45 SE 2024-11-20 15:43:55 2°0000 49.26 SE
2024-11-20 15:49:24 2'000 49.4 SE
2024-11-20 15:53:10 2'000 49.37 SE
2024-11-20 15:58:02 2'000 49.34 SE
2024-11-20 16:01:47 1,608 49.31 SE
2024-11-20 16:01:47 392 49.31 SE
2024-11-20 16:06:25 36 49.17 SE
2024-11-20 16:06:35 1,964 49.17 SE
2024-11-20 16:10:36 421 49.14 SE
2024-11-20 16:10:36 309 49.14 SE
2024-11-20 16:12:49 897 49.17 SE
2024-11-20 16:15:17 2'000 49.14 SE
2024-11-20 16:19:10 2'000 49.16 SE
2024-11-20 16:24:07 2'000 49.14 SE
2024-11-20 16:28:40 2'000 49.17 SE
2024-11-20 16:32:07 2'000 49.18 SE
2024-11-20 16:37:04 2'000 49.23 SE
2024-11-20 16:41:02 2'000 49.19 SE
2024-11-20 16:45:33 2'000 49.18 SE
2024-11-20 16:50:05 2'000 49.23 SE
2024-11-20 16:55:03 2'000 49.28 SE
2024-11-20 16:59:28 600 49.25 SE
2024-11-20 16-59-53 540 49.25 SE
2024-11-20 16-59-53 203 49.25 SE

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