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ABB Ltd
Transaction in Own Shares • Dec 12, 2024
803_iss_2024-12-12_8aea4387-1624-466a-928c-ffbc78154308.pdf
Transaction in Own Shares
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ZURICH, SWITZERLAND, DECEMBER 12, 2024
ABB share buybacks
December 5, 2024 – December 11, 2024
During the period December 5, 2024, to December 11, 2024, ABB repurchased a total of 382,976 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) |
|---|---|---|---|
| 05-Dec-24 | 105'131 | 51.9875 | 5'465'493.76 |
| 06-Dec-24 | 66'684 | 51.9210 | 3'462'300.16 |
| 09-Dec-24 | 84'694 | 52.2351 | 4'423'996.17 |
| 10-Dec-24 | 80'000 | 51.7037 | 4'136'299.20 |
| 11-Dec-24 | 46'467 | 51.5593 | 2'395'805.39 |
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 December 11, 2024, is 14,144,345 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 | 2024-12-05 | 12:46:00 | 2'000 | 52.06 | SE |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 16:58:49 | 861 | 51.98 | SE | 2024-12-05 | 12:34:24 | 2'000 | 52.08 | SE |
| 2024-12-05 | 16:58:48 | 861 | 51.98 | SE | 2024-12-05 | 12:25:16 | 2'000 | 52.08 | SE |
| 2024-12-05 | 16:58:47 | 278 | 51.98 | SE | 2024-12-05 | 12:13:35 | 2'000 | 52 | SE |
| 2024-12-05 | 16:58:47 | 861 | 51.98 | SE | 2024-12-05 | 12:02:19 | 2'000 | 51.96 | SE |
| 2024-12-05 | 16:58:47 | 861 | 51.98 | SE | 2024-12-05 | 11:50:37 | 2'000 | 51.88 | SE |
| 2024-12-05 | 16:58:45 | 278 | 51.98 | SE | 2024-12-05 | 11:40:23 | 2'000 | 51.94 | SE |
| 2024-12-05 | 16:58:45 | 861 | 51.98 | SE | 2024-12-05 | 11:30:22 | 2'000 | 51.92 | SE |
| 2024-12-05 | 16:58:45 | 861 | 51.98 | SE | 2024-12-05 | 11:18:39 | 2'000 | 51.84 | SE |
| 2024-12-05 | 16:58:42 | 658 | 51.94 | SE | 2024-12-05 | 11:08:23 | 2'000 | 51.86 | SE |
| 2024-12-05 | 16:58:42 | 375 | 51.94 | SE | 2024-12-05 | 10:58:00 | 2'000 | 51.82 | SE |
| 2024-12-05 | 16:58:41 | 358 | 51.94 | SE | 2024-12-05 | 10:47:07 | 2'000 | 51.88 | SE |
| 2024-12-05 | 16:37:07 | 861 | 51.98 | SE | 2024-12-05 | 10:33:38 | 2'000 | 51.88 | SE |
| 2024-12-05 | 16:37:07 | 861 | 51.98 | SE | 2024-12-05 | 10:25:32 | 2'000 | 51.9 | SE |
| 2024-12-05 | 16:37:04 | 2'000 | 51.94 | SE | 2024-12-05 | 10:13:04 | 2'000 | 51.94 | SE |
| 2024-12-05 | 16:19:21 | 2'000 | 51.96 | SE | 2024-12-05 | 10:03:32 | 2'000 | 52.04 | SE |
| 2024-12-05 | 16:15:42 | 2'000 | 51.98 | SE | 2024-12-05 | 09:54:13 | 2'000 | 52.08 | SE |
| 2024-12-05 | 16:15:42 | 2'000 | 51.98 | SE | 2024-12-05 | 09:42:04 | 2'000 | 52.08 | SE |
| 2024-12-05 | 16:15:41 | 2'000 | 51.98 | SE | 2024-12-05 | 09:29:33 | 2'000 | 52.06 | SE |
| 2024-12-05 | 16:15:41 | 2'000 | 51.98 | SE | 2024-12-05 | 09:19:09 | 2'000 | 52.08 | SE |
| 2024-12-05 | 16:15:38 | 2'000 | 51.98 | SE | 2024-12-05 | 09:09:10 | 2'000 | 52.26 | SE |
| 2024-12-05 | 16:15:10 | 2'000 | 51.96 | SE | 2024-12-06 | 16:00:14 | 2'000 | 51.92 | SE |
| 2024-12-05 | 15:37:56 | 2'000 | 51.94 | SE | 2024-12-06 | 15:52:35 | 2'000 | 51.92 | SE |
| 2024-12-05 | 15:31:15 | 2'000 | 51.94 | SE | 2024-12-06 | 15:45:38 | 2'000 | 51.9 | SE |
| 2024-12-05 | 15:24:47 | 2'000 | 51.98 | SE | 2024-12-06 | 15:40:55 | 861 | 51.88 | SE |
| 2024-12-05 | 15:22:15 | 667 | 51.98 | SE | 2024-12-06 | 15:33:55 | 2'000 | 51.92 | SE |
| 2024-12-05 | 15:22:15 | 1'333 | 51.98 | SE | 2024-12-06 | 15:26:14 | 2'000 | 51.92 | SE |
| 2024-12-05 | 15:22:15 | 667 | 51.98 | SE | 2024-12-06 | 15:24:49 | 861 | 51.94 | SE |
| 2024-12-05 | 15:22:15 | 1'333 | 51.98 | SE | 2024-12-06 | 15:24:49 | 861 | 51.94 | SE |
| 2024-12-05 | 15:15:36 | 318 | 51.98 | SE | 2024-12-06 | 15:24:47 | 2'000 | 51.9 | SE |
| 2024-12-05 | 15:15:30 | 349 | 51.98 | SE | 2024-12-06 | 15:06:42 | 2'000 | 51.92 | SE |
| 2024-12-05 | 15:15:29 | 768 | 51.98 | SE | 2024-12-06 | 14:51:52 | 2'000 | 52.06 | SE |
| 2024-12-05 | 15:15:29 | 861 | 51.98 | SE | 2024-12-06 | 14:36:33 | 2'000 | 52.08 | SE |
| 2024-12-05 | 15:15:27 | 2'000 | 51.98 | SE | 2024-12-06 | 14:24:15 | 2'000 | 52 | SE |
| 2024-12-05 | 15:15:27 | 2'000 | 51.94 | SE | 2024-12-06 | 14:09:41 | 2'000 | 51.94 | SE |
| 2024-12-05 | 14:45:07 | 2'000 | 52.06 | SE | 2024-12-06 | 14:01:54 | 861 | 51.94 | SE |
| 2024-12-05 | 14:34:07 | 2'000 | 52.02 | SE | 2024-12-06 | 13:49:01 | 2'000 | 51.98 | SE |
| 2024-12-05 | 14:24:21 | 2'000 | 51.96 | SE | 2024-12-06 | 13:35:57 | 2'000 | 51.94 | SE |
| 2024-12-05 | 14:12:26 | 2'000 | 52 | SE | 2024-12-06 | 13:21:43 | 2'000 | 51.94 | SE |
| 2024-12-05 | 14:01:11 | 2'000 | 52.1 | SE | 2024-12-06 | 13:07:29 | 2'000 | 51.94 | SE |
| 2024-12-05 | 13:51:18 | 2'000 | 52.06 | SE | 2024-12-06 | 12:53:49 | 2'000 | 51.92 | SE |
| 2024-12-05 | 13:38:48 | 2'000 | 52.06 | SE | 2024-12-06 | 12:45:27 | 861 | 51.92 | SE |
| 2024-12-05 | 13:29:14 | 2'000 | 52.02 | SE | 2024-12-06 | 12:35:04 | 2'000 | 51.88 | SE |
| 2024-12-05 | 13:19:30 | 2'000 | 52 | SE | 2024-12-06 | 12:19:39 | 2'000 | 51.82 | SE |
| 2024-12-05 | 13:07:16 | 2'000 | 52 | SE | 2024-12-06 | 12:05:08 | 2'000 | 51.86 | SE |
| 2024-12-05 | 12:56:48 | 2'000 | 52.06 | SE | 2024-12-06 | 11:52:36 | 2'000 | 51.9 | SE |
| 2024-12-06 | 11:48:03 | 379 | 51.84 | SE | 2024-12-09 | 11:41:27 | 2'000 | 52.16 | SE |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 11:33:15 | 2'000 | 51.84 | SE | 2024-12-09 | 11:36:15 | 848 | 52.22 | SE |
| 2024-12-06 | 11:18:16 | 2'000 | 51.82 | SE | 2024-12-09 | 11:23:47 | 2'000 | 52.24 | SE |
| 2024-12-06 | 11:05:42 | 2'000 | 51.9 | SE | 2024-12-09 | 11:16:29 | 848 | 52.3 | SE |
| 2024-12-06 | 10:51:49 | 2'000 | 51.96 | SE | 2024-12-09 | 11:04:41 | 1'790 | 52.4 | SE |
| 2024-12-06 | 10:38:33 | 2'000 | 52.02 | SE | 2024-12-09 | 11:04:41 | 210 | 52.38 | SE |
| 2024-12-06 | 10:24:48 | 2'000 | 51.94 | SE | 2024-12-09 | 10:51:33 | 2'000 | 52.34 | SE |
| 2024-12-06 | 10:10:21 | 2'000 | 51.92 | SE | 2024-12-09 | 10:37:09 | 2'000 | 52.34 | SE |
| 2024-12-06 | 09:55:39 | 2'000 | 51.94 | SE | 2024-12-09 | 10:22:59 | 2'000 | 52.38 | SE |
| 2024-12-06 | 09:42:11 | 2'000 | 51.96 | SE | 2024-12-09 | 10:10:40 | 2'000 | 52.26 | SE |
| 2024-12-06 | 09:28:22 | 2'000 | 51.78 | SE | 2024-12-09 | 10:07:05 | 848 | 52.32 | SE |
| 2024-12-06 | 09:12:05 | 2'000 | 51.82 | SE | 2024-12-09 | 09:52:44 | 1,716 | 52.34 | SE |
| 2024-12-09 | 16:59:17 | 848 | 51.92 | SE | 2024-12-09 | 09:52:44 | 284 | 52.34 | SE |
| 2024-12-09 | 16:51:21 | 2'000 | 51.88 | SE | 2024-12-09 | 09:37:53 | 2'000 | 52.34 | SE |
| 2024-12-09 | 16:42:50 | 2°000 | 51.92 | SE | 2024-12-09 | 09:27:36 | 2'000 | 52.32 | SE |
| 2024-12-09 | 16:34:45 | 2'000 | 52.08 | SE | 2024-12-09 | 09:11:26 | 2'000 | 52.2 | SE |
| 2024-12-09 | 16:27:43 | 2'000 | 52.18 | SE | 2024-12-10 | 16:59:27 | 728 | 51.52 | SE |
| 2024-12-09 | 16:20:05 | 2'000 | 52.26 | SE | 2024-12-10 | 16:57:21 | 334 | 51.52 | SE |
| 2024-12-09 | 16:19:06 | 1'246 | 52.28 | SE | 2024-12-10 | 16:57:21 | 394 | 51.52 | SE |
| 2024-12-09 | 16:19:06 | 754 | 52.28 | SE | 2024-12-10 | 16:54:29 | 848 | 51.56 | SE |
| 2024-12-09 | 16:19:06 | 398 | 52.28 | SE | 2024-12-10 | 16:47:00 | 2'000 | 51.58 | SE |
| 2024-12-09 | 16:18:54 | 848 | 52.28 | SE | 2024-12-10 | 16:40:03 | 2'000 | 51.6 | SE |
| 2024-12-09 | 16:18:54 | 1,152 | 52.28 | SE | 2024-12-10 | 16:32:51 | 2'000 | 51.66 | SE |
| 2024-12-09 | 16:18:54 | 848 | 52.28 | SE | 2024-12-10 | 16:26:02 | 2'000 | 51.64 | SE |
| 2024-12-09 | 16:18:41 | 848 | 52.28 | SE | 2024-12-10 | 16:17:59 | 2'000 | 51.66 | SE |
| 2024-12-09 | 16:17:59 | 381 | 52.28 | SE | 2024-12-10 | 16:10:03 | 2'000 | 51.68 | SE |
| 2024-12-09 | 16:17:59 | 1,619 | 52.28 | SE | 2024-12-10 | 16:06:31 | 848 | 51.7 | SE |
| 2024-12-09 | 16:17:58 | 381 | 52.28 | SE | 2024-12-10 | 16:06:31 | 848 | 51.7 | SE |
| 2024-12-09 | 16:16:32 | 2'000 | 52.28 | SE | 2024-12-10 | 16:06:30 | 2'000 | 51.66 | SE |
| 2024-12-09 | 16:12:00 | 1,851 | 52.28 | SE | 2024-12-10 | 15:52:22 | 2'000 | 51.68 | SE |
| 2024-12-09 | 16:12:00 | 149 | 52.28 | SE | 2024-12-10 | 15:43:10 | 2'000 | 51.62 | SE |
| 2024-12-09 | 16:12:00 | 627 | 52.28 | SE | 2024-12-10 | 15:36:27 | 2'000 | 51.56 | SE |
| 2024-12-09 | 16:12:00 | 848 | 52.28 | SE | 2024-12-10 | 15:29:53 | 2'000 | 51.68 | SE |
| 2024-12-09 | 16:12:00 | 376 | 52.28 | SE | 2024-12-10 | 15:23:07 | 1,029 | 51.66 | SE |
| 2024-12-09 | 16:12:00 | 1,624 | 52.28 | SE | 2024-12-10 | 15:23:07 | ୧୧୨ | 51.66 | SE |
| 2024-12-09 | 16:11:59 | 376 | 52.28 | SE | 2024-12-10 | 15:23:07 | 302 | 51.66 | SE |
| 2024-12-09 | 16:11:59 | 1'624 | 52.28 | SE | 2024-12-10 | 15:06:53 | 2'000 | 51.68 | SE |
| 2024-12-09 | 16:08:37 | 376 | 52.28 | SE | 2024-12-10 | 14:56:59 | 2'000 | 51.84 | SE |
| 2024-12-09 | 16:08:25 | 2°000 | 52.28 | SE | 2024-12-10 | 14:41:08 | 2°000 | 51.82 | SE |
| 2024-12-09 | 14:53:21 | 2°000 | 52.42 | SE | 2024-12-10 | 14:26:31 | 2'000 | 51.88 | SE |
| 2024-12-09 | 14:51:06 | 213 | 52.4 | SE | 2024-12-10 | 14:11:19 | 2'000 | 51.92 | SE |
| 2024-12-09 | 14:39:01 | 2°000 | 52.38 | SE | 2024-12-10 | 13:58:03 | 2'000 | 51.92 | SE |
| 2024-12-09 | 14:24:07 | 2°000 | 52.32 | SE | 2024-12-10 | 13:43:14 | 2'000 | 51.86 | SE |
| 2024-12-09 | 14:09:10 | 2°000 | 52.26 | SE | 2024-12-10 | 13:30:42 | 2'000 | 51.84 | SE |
| 2024-12-09 | 14:08:47 | 500 | 52.2 | SE | 2024-12-10 | 13:15:03 | 2'000 | 51.8 | SE |
| 2024-12-09 | 13:52:43 | 2°000 | 52.24 | SE | 2024-12-10 | 12:59:35 | 2'000 | 51.78 | SE |
| 2024-12-09 | 13:41:26 | 2°000 | 52.24 | SE | 2024-12-10 | 12:45:04 | 263 | 51.68 | SE |
| 2024-12-09 | 13:29:10 | 2°000 | 52.22 | SE | 2024-12-10 | 12:45:04 | 627 | 51.68 | SE |
| 2024-12-09 | 13:14:56 | 2'000 | 52.18 | SE | 2024-12-10 | 12:45:03 | 848 | 51.68 | SE |
| 2024-12-09 | 13:03:23 | 848 | 52.08 | SE | 2024-12-10 | 12:45:03 | 262 | 51.68 | SE |
| 2024-12-09 | 13:03:23 | 848 | 52.08 | SE | 2024-12-10 | 12:31:49 | 2'000 | 51.68 | SE |
| 2024-12-09 | 12:50:28 | 1,719 | 52.14 | SE | 2024-12-10 | 12:15:22 | 2'000 | 51.7 | SE |
| 2024-12-09 | 12:50:28 | 281 | 52.12 | SE | 2024-12-10 | 11:59:41 | 2'000 | 51.6 | SE |
| 2024-12-09 | 12:34:32 | 2°000 | 52.08 | SE | 2024-12-10 | 11:48:28 | 2'000 | 51.64 | SE |
| 2024-12-09 | 12:34:04 | 267 | 52.08 | SE | 2024-12-10 | 11:34:21 | 2'000 | 51.64 | SE |
| 2024-12-09 | 12:21:12 | 2'000 | 52.12 | SE | 2024-12-10 | 11:19:06 | 2°0000 | 51.62 | SE |
| 2024-12-09 | 12:08:27 | 1,719 | 52.12 | SE | 2024-12-10 | 11:03:48 | 2'000 | 51.54 | SE |
| 2024-12-09 | 15:08:18 | 281 | 52.12 | SE | 2024-12-10 | 10:51:40 | 1,613 | 51.52 | SE |
| 2024-12-09 | 11:55:44 | 2'000 | 52.2 | SE | 2024-12-10 | 10:51:40 | 387 | 51.52 | |
| SE |
| 2024-12-10 | 10:34:52 | 2'000 | 51.62 | SE |
|---|---|---|---|---|
| 2024-12-10 | 10:21:35 | 2'000 | 51.7 | SE |
| 2024-12-10 | 10:08:08 | 2'000 | 51.72 | SE |
| 2024-12-10 | 09:52:50 | 1'726 | 51.66 | SE |
| 2024-12-10 | 09:52:50 | 274 | 51.66 | SE |
| 2024-12-10 | 09:36:51 | 2'000 | 51.78 | SE |
| 2024-12-10 | 09:25:03 | 2'000 | 51.86 | SE |
| 2024-12-10 | 09:09:37 | 2'000 | 51.96 | SE |
| 2024-12-11 | 14:50:46 | 2'000 | 51.86 | SE |
| 2024-12-11 | 14:42:02 | 271 | 51.82 | SE |
| 2024-12-11 | 14:34:09 | 2'000 | 51.84 | SE |
| 2024-12-11 | 14:30:22 | 490 | 51.76 | SE |
| 2024-12-11 | 14:16:29 | 2'000 | 51.72 | SE |
| 2024-12-11 | 14:01:16 | 2'000 | 51.68 | SE |
| 2024-12-11 | 13:46:04 | 2'000 | 51.66 | SE |
| 2024-12-11 | 13:29:30 | 2'000 | 51.6 | SE |
| 2024-12-11 | 13:22:51 | 848 | 51.56 | SE |
| 2024-12-11 | 13:07:44 | 2'000 2'000 |
51.56 | SE |
| 2024-12-11 | 12:54:37 | 51.54 51.5 |
SE | |
| 2024-12-11 | 12:38:48 | 2'000 | SE | |
| 2024-12-11 | 12:23:39 | 2'000 | 51.54 | SE |
| 2024-12-11 | 12:07:43 | 1'737 | 51.5 | SE |
| 2024-12-11 | 12:07:43 | 263 | 51.5 | SE |
| 2024-12-11 | 11:53:11 | 2'000 | 51.52 | SE |
| 2024-12-11 | 11:37:20 | 2'000 | 51.5 | SE |
| 2024-12-11 | 11:25:40 | 773 | 51.5 | SE |
| 2024-12-11 | 11:25:40 | 848 | 51.5 | SE |
| 2024-12-11 | 11:17:22 | 848 | 51.52 | SE |
| 2024-12-11 | 11:04:01 | 304 | 51.58 | SE |
| 2024-12-11 | 11:04:01 | 848 | 51.58 | SE |
| 2024-12-11 | 11:04:01 | 848 | 51.58 | SE |
| 2024-12-11 | 10:57:35 | 848 | 51.52 | SE |
| 2024-12-11 | 10:50:23 | 848 | 51.52 | SE |
| 2024-12-11 | 10:45:04 | 286 | 51.54 | SE |
| 2024-12-11 | 10:44:35 | 284 | 51.54 | SE |
| 2024-12-11 | 10:40:29 | 19 | 51.58 | SE |
| 2024-12-11 | 10:40:29 | 688 | 51.58 | SE |
| 2024-12-11 | 10-36-32 | 848 | 51.66 | SE |
| 2024-12-11 | 10:27:26 | 688 | 51.54 | SE |
| 2024-12-11 | 10:23:48 | 848 | 51.56 | SE |
| 2024-12-11 | 10:13:33 | 867 | 51.58 | SE |
| 2024-12-11 | 10:10:15 | 848 | 51.58 | SE |
| 2024-12-11 | 10:07:37 | 378 | 51.5 | SE |
| 2024-12-11 | 10:02:06 | 285 | 51.4 | SE |
| 2024-12-11 | 09:48:58 | 848 | 51.32 | SE |
| 2024-12-11 | 09:48:58 | 848 | 51.32 | SE |
| 2024-12-11 | 09:48:58 | 270 | 51.32 | SE |
| 2024-12-11 | 09:40:32 | 688 | 51.32 | SE |
| 2024-12-11 | 09:29:49 | 1'730 | 51.34 | SE |
| 2024-12-11 | 09:29:49 | 270 | 51.32 | SE |
| 2024-12-11 | 09:11:55 | 2'000 | 51.32 | SE |