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ABB Ltd
Transaction in Own Shares • Jul 4, 2024
803_iss_2024-07-04_ca74811b-422f-48b8-a993-5266f1da778c.pdf
Transaction in Own Shares
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ZURICH, SWITZERLAND, JULY 4, 2024
ABB share buybacks
June 27, 2024 – July 3, 2024
During the period June 27, 2024, to July 3, 2024, ABB repurchased a total of 197,224 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) |
|---|---|---|---|
| June 27, 2024 | 34'000 | 49.9659 | 1'698'839.99 |
| June 28, 2024 | 40'000 | 49.9635 | 1'998'540.00 |
| July 1, 2024 | 33'674 | 50.3746 | 1'696'315.69 |
| July 2, 2024 | 38'443 | 49.7107 | 1'911'027.67 |
| July 3, 2024 | 51'107 | 50.3552 | 2'573'503.51 |
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 July 3, 2024, is 3,877,481 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 ~105,000 employees are committed to driving innovations that accelerate industrial transformation. www.abb.com
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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 | 2024-07-01 | 10:58:10 | 2 | 50.34 | SE |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 09:16:03 | 2'000 | 50.16 | SE | 2024-07-01 | 10:58:11 | 1 | 50.34 | SE |
| 2024-06-27 | 09:39:42 | 2'000 | 50.06 | SE | 2024-07-01 | 10:58:13 | 298 | 50.34 | SE |
| 2024-06-27 | 10:02:44 | 2'000 | 50.02 | SE | 2024-07-01 | 10:58:14 | 293 | 50.34 | SE |
| 2024-06-27 | 10:30:14 | 2'000 | 49.94 | SE | 2024-07-01 | 11:00:47 | 294 | 50.3 | SE |
| 2024-06-27 | 10:56:50 | 2'000 | 49.95 | SE | 2024-07-01 | 11:03:54 | 2'000 | 50.26 | SE |
| 2024-06-27 | 11:20:22 | 2'000 | 49.91 | SE | 2024-07-01 | 11:30:11 | 295 | 50.26 | SE |
| 2024-06-27 | 11:46:01 | 2'000 | 49.83 | SE | 2024-07-01 | 11:30:11 | 377 | 50.26 | SE |
| 2024-06-27 | 12:09:34 | 2'000 | 49.91 | SE | 2024-07-01 | 11:33:22 | 2'000 | 50.32 | SE |
| 2024-06-27 | 12:36:52 | 2'000 | 49.92 | SE | 2024-07-01 | 11:58:24 | 2'000 | 50.36 | SE |
| 2024-06-27 | 13:02:28 | 2'000 | 50.02 | SE | 2024-07-01 | 12:16:16 | 201 | 50.36 | SE |
| 2024-06-27 | 13:27:11 | 2'000 | 50.02 | SE | 2024-07-01 | 12:17:01 | 2'000 | 50.36 | SE |
| 2024-06-27 | 13:52:37 | 2'000 | 50 | SE | 2024-07-01 | 12:41:37 | 2'000 | 50.32 | SE |
| 2024-06-27 | 14:16:00 | 2'000 | 49.94 | SE | 2024-07-01 | 13:00:34 | 2'000 | 50.38 | SE |
| 2024-06-27 | 14:40:34 | 2'000 | 49.91 | SE | 2024-07-01 | 13:29:17 | 205 | 50.36 | SE |
| 2024-06-27 | 15:05:48 | 2'000 | 49.93 | SE | 2024-07-01 | 13:30:49 | 168 | 50.36 | SE |
| 2024-06-27 | 15:14:59 | 2'000 | 49.95 | SE | 2024-07-01 | 13:31:33 | 1'627 | 50.36 | SE |
| 2024-06-27 | 15:26:50 | 2'000 | 49.95 | SE | 2024-07-01 | 13:58:10 | 196 | 50.4 | SE |
| 2024-06-28 | 09:10:57 | 2'000 | 50.26 | SE | 2024-07-01 | 13:59:13 | 1'804 | 50.4 | SE |
| 2024-06-28 | 09:32:45 | 2'000 | 50.02 | SE | 2024-07-01 | 14:04:10 | 196 | 50.4 | SE |
| 2024-06-28 | 10:00:02 | 2'000 | 50.16 | SE | 2024-07-01 | 14:08:36 | 342 | 50.46 | SE |
| 2024-06-28 | 10:26:11 | 2'000 | 50.18 | SE | 2024-07-01 | 14:17:42 | 2'000 | 50.4 | SE |
| 2024-06-28 | 10:48:45 | 2'000 | 50.18 | SE | 2024-07-01 | 14:37:35 | 2'000 | 50.48 | SE |
| 2024-06-28 | 11:08:35 | 2'000 | 50.04 | SE | 2024-07-01 | 15:00:01 | 2'000 | 50.46 | SE |
| 2024-06-28 | 11:35:24 | 2'000 | 50.10 | SE | 2024-07-02 | 09:15:39 | 2'000 | 50.04 | SE |
| 2024-06-28 | 11:57:56 | 2'000 | 50.14 | SE | 2024-07-02 | 09:38:45 | 2'000 | 49.94 | SE |
| 2024-06-28 | 12:24:34 | 2'000 | 50.08 | SE | 2024-07-02 | 09:57:19 | 2'000 | 50 | SE |
| 2024-06-28 | 12:46:27 | 2'000 | 50.04 | SE | 2024-07-02 | 10:17:03 | 2'000 | 49.88 | SE |
| 2024-06-28 | 13:10:46 | 2'000 | 49.99 | SE | 2024-07-02 | 10:38:44 | 2'000 | 49.79 | SE |
| 2024-06-28 | 13:35:16 | 2'000 | 49.87 | SE | 2024-07-02 | 11:00:00 | 2'000 | 49.9 | SE |
| 2024-06-28 | 13:58:47 | 2'000 | 49.89 | SE | 2024-07-02 | 11:18:41 | 2'000 | 49.77 | SE |
| 2024-06-28 | 14:24:35 | 2'000 | 49.78 | SE | 2024-07-02 | 11:38:46 | 2'000 | 49.69 | SE |
| 2024-06-28 | 14:46:24 | 2'000 | 49.72 | SE | 2024-07-02 | 11:59:52 | 2'000 | 49.61 | SE |
| 2024-06-28 | 14:55:44 | 2'000 | 49.68 | SE | 2024-07-02 | 12:19:58 | 2'000 | 49.56 | SE |
| 2024-06-28 | 15:11:55 | 2'000 | 49.75 | SE | 2024-07-02 | 12:45:49 | 2'000 | 49.56 | SE |
| 2024-06-28 | 15:26:22 | 2'000 | 49.69 | SE | 2024-07-02 | 13:01:28 | 2'000 | 49.56 | SE |
| 2024-06-28 | 15:41:27 | 2'000 | 49.86 | SE | 2024-07-02 | 13:22:52 | 2'000 | 49.46 | SE |
| 2024-06-28 | 15:56:26 | 2'000 | 49.84 | SE | 2024-07-02 | 13:40:58 | 2'000 | 49.48 | SE |
| 2024-07-01 | 09:15:25 | 2'000 | 50.54 | SE | 2024-07-02 | 14:03:53 | 2'000 | 49.44 | SE |
| 2024-07-01 | 09:35:30 | 1'621 | 50.28 | SE | 2024-07-02 | 14:24:25 | 2'000 | 49.71 | SE |
| 2024-07-01 | 09:35:30 | 379 | 50.28 | SE | 2024-07-02 | 14:38:13 | 1'684 | 49.66 | SE |
| 2024-07-01 | 09:57:21 | 232 | 50.32 | SE | 2024-07-02 | 15:00:30 | 759 | 49.75 | SE |
| 2024-07-01 | 09:57:21 | 1'000 | 50.32 | SE | 2024-07-02 | 15:12:48 | 2'000 | 49.71 | SE |
| 2024-07-01 | 09:57:21 | 768 | 50.32 | SE | 2024-07-02 | 15:22:04 | 2'000 | 49.72 | SE |
| 2024-07-01 | 10:07:36 | 768 | 50.32 | SE | 2024-07-03 | 09:18:42 | 2'000 | 50.34 | SE |
| 2024-07-01 | 10:32:10 | 341 | 50.48 | SE | 2024-07-03 | 09:31:51 | 390 | 50.4 | SE |
| 2024-07-01 | 10:32:12 | 1'000 | 50.48 | SE | 2024-07-03 | 09:38:09 | 1'000 | 50.46 | SE |
| 2024-07-01 | 10:32:12 | 306 | 50.48 | SE | 2024-07-03 | 09:43:56 | 1'000 | 50.4 | SE |
| 2024-07-01 | 10:46:25 | 960 | 50.34 | SE | 2024-07-03 | 09:54:41 | 1'000 | 50.18 | SE |
| 2024-07-03 | 10:06:30 | 1'000 | 50.22 | SE |
|---|---|---|---|---|
| 2024-07-03 | 10:14:02 | 103 | 50.24 | SE |
| 2024-07-03 | 10:16:55 | 288 | 50.24 | SE |
| 2024-07-03 | 10:19:54 | 1,000 | 50.3 | SE |
| 2024-07-03 | 10:30:16 | 791 | 50.2 | SE |
| 2024-07-03 | 10:36:15 | 791 | 50.2 | SE |
| 2024-07-03 | 10:45:12 | 1'000 | 50.24 | SE |
| 2024-07-03 | 10:56:43 | 208 | 50.22 | SE |
| 2024-07-03 | 10:56:43 | 298 | 50.22 | SE |
| 2024-07-03 | 11:00:42 | 1'000 | 50.24 | SE |
| 2024-07-03 | 11:10:20 | 1'000 | 50.28 | SE |
| 2024-07-03 | 11:19:16 | 1'000 | 50.36 | SE |
| 2024-07-03 | 11:19:17 | 1'000 | 50.36 | SE |
| 2024-07-03 | 11:38:38 | 1'000 | 50.44 | SE |
| 2024-07-03 | 11:48:26 | 1'000 | 50.46 | SE |
| 2024-07-03 | 11:57:28 | 1'000 | 50.44 | SE |
| 2024-07-03 | 11:57:28 | 1'000 | 50.44 | SE |
| 2024-07-03 | 12:21:24 | 1'000 | 50.42 | SE |
| 2024-07-03 | 12:31:36 | 286 | 50.36 | SE |
| 2024-07-03 | 12:31:37 | 299 | 50.36 | SE |
| 2024-07-03 | 12:32:22 | 292 | 50.36 | SE |
| 2024-07-03 | 12:32:22 | 292 | 50.36 | SE |
| 2024-07-03 | 12:39:46 | 1'000 | 50.38 | SE |
| 2024-07-03 | 12:47:23 | 1'000 | 50.48 | SE |
| 2024-07-03 | 12:47:23 | 1'000 | 50.48 | SE |
| 2024-07-03 | 13:20:23 | 1'000 | 50.5 | SE |
| 2024-07-03 | 13:25:22 | 2'000 | 50.48 | SE |
| 2024-07-03 | 13:25:22 | 928 | 50.5 | SE |
| 2024-07-03 | 13:45:11 | 928 | 50.42 | SE |
| 2024-07-03 | 14:03:28 | 352 | 50.38 | SE |
| 2024-07-03 | 14:03:28 | 194 | 50.38 | SE |
| 2024-07-03 | 14:06:12 | 350 | 50.38 | SE |
| 2024-07-03 | 14:06:14 | 222 | 50.38 | SE |
| 2024-07-03 | 14:06:48 | 353 | 50.38 | SE |
| 2024-07-03 | 14:08:46 | 310 | 50.34 | SE |
| 2024-07-03 | 14:08:46 | 211 | 50.34 | SE |
| 2024-07-03 | 14:17:38 | 2'000 | 50.36 | SE |
| 2024-07-03 | 14:34:16 | 1'000 | 50.3 | SE |
| 2024-07-03 | 14:34:17 | 782 | 50.16 | SE |
| 2024-07-03 | 14:58:29 | 2'000 | 50.46 | SE |
| 2024-07-03 | 15:41:58 | 2'000 | 50.32 | SE |
| 2024-07-03 | 15:42:00 | 2'000 | 50.32 | SE |
| 2024-07-03 | 15:42:01 | 1'000 | 50.34 | SE |
| 2024-07-03 | 15:42:01 | 1'000 | 50.34 | SE |
| 2024-07-03 | 15:52:51 | 1,590 | 50.32 | SE |
| 2024-07-03 | 15:52:51 | 410 | 50.32 | SE |
| 2024-07-03 | 16:00:33 | 2'000 | 50.32 | SE |
| 2024-07-03 | 16:12:49 | 2'000 | 50.34 | SE |
| 2024-07-03 | 16:16:22 | 161 | 50.2 | SE |
| 2024-07-03 | 16:26:11 | 2'000 | 50.34 | SE |
| 2024-07-03 | 16:29:26 | 188 | 50.14 | SE |