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ABB Ltd

Transaction in Own Shares Jun 20, 2024

803_iss_2024-06-20_1ff155ee-0231-4a4f-a09f-7f28a9dde090.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, JUNE 20, 2024

ABB share buybacks

June 13, 2024 – June 19, 2024

During the period June 13, 2024, to June 19, 2024, ABB repurchased a total of 196,510 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 13, 2024 31'000 51.2708 1'589'394.49
June 14, 2024 26'000 50.0992 1'302'579.69
June 17, 2024 46'510 50.3018 2'339'534.39
June 18, 2024 43'000 50.9043 2'188'884.13
June 19, 2024 50'000 51.0200 2'550'998.85

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 June 19, 2024, is 3,463,093 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

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 2024-06-13 15:52:04 387 50.94 SE
2024-06-13 09:18:43 800 51.72 SE 2024-06-13 16:10:31 2'000 50.84 SE
2024-06-13 09:30:43 192 51.76 SE 2024-06-13 16:31:11 2'000 50.86 SE
2024-06-13 09:35:44 150 51.78 SE 2024-06-13 16:48:12 2'000 50.84 SE
2024-06-13 09:37:11 379 51.7 SE 2024-06-14 09:19:37 1'000 50.5 SE
2024-06-13 09:46:38 281 51.74 SE 2024-06-14 09:42:14 388 50.64 SE
2024-06-13 09:49:17 189 51.66 SE 2024-06-14 09:51:47 284 50.48 SE
2024-06-13 09:55:57 198 51.66 SE 2024-06-14 10:00:05 258 50.48 SE
2024-06-13 09:58:32 197 51.62 SE 2024-06-14 10:00:05 471 50.48 SE
2024-06-13 10:00:20 433 51.58 SE 2024-06-14 10:16:02 471 50.38 SE
2024-06-13 10:09:03 433 51.62 SE 2024-06-14 10:26:44 471 50.34 SE
2024-06-13 10:16:25 433 51.52 SE 2024-06-14 10:38:51 471 50.4 SE
2024-06-13 10:28:57 434 51.54 SE 2024-06-14 10:50:05 468 50.36 SE
2024-06-13 10:34:51 260 51.5 SE 2024-06-14 10:57:34 1'000 50.34 SE
2024-06-13 10:40:05 2'000 51.56 SE 2024-06-14 10:57:34 297 50.34 SE
2024-06-13 11:07:07 1'000 51.58 SE 2024-06-14 11:29:56 291 50.3 SE
2024-06-13 11:31:42 454 51.58 SE 2024-06-14 11:33:05 202 50.2 SE
2024-06-13 11:31:42 296 51.58 SE 2024-06-14 11:38:03 45 50.12 SE
2024-06-13 11:47:56 173 51.48 SE 2024-06-14 11:40:32 1'000 50.08 SE
2024-06-13 11:49:22 283 51.48 SE 2024-06-14 12:02:13 471 50.08 SE
2024-06-13 11:59:37 1'000 51.52 SE 2024-06-14 12:12:31 471 50 SE
2024-06-13 12:14:08 74 51.48 SE 2024-06-14 12:22:37 211 49.76 SE
2024-06-13 12:14:09 715 51.48 SE 2024-06-14 12:25:58 547 49.65 SE
2024-06-13 12:14:09 282 51.48 SE 2024-06-14 12:40:36 286 49.91 SE
2024-06-13 12:34:17 365 51.48 SE 2024-06-14 12:49:06 468 49.97 SE
2024-06-13 12:42:27 1'000 51.5 SE 2024-06-14 12:49:06 300 49.97 SE
2024-06-13 12:58:37 500 51.42 SE 2024-06-14 13:04:16 286 49.94 SE
2024-06-13 13:05:53 143 51.38 SE 2024-06-14 13:12:09 211 49.95 SE
2024-06-13 13:12:13 1'000 51.46 SE 2024-06-14 13:15:43 435 50.02 SE
2024-06-13 13:32:15 2'000 51.48 SE 2024-06-14 13:28:56 284 50.06 SE
2024-06-13 14:05:01 1'000 51.3 SE 2024-06-14 13:34:04 286 50.18 SE
2024-06-13 14:26:21 19 51.26 SE 2024-06-14 13:34:05 845 50.18 SE
2024-06-13 14:26:21 9 51.26 SE 2024-06-14 13:59:11 329 50.06 SE
2024-06-13 14:26:22 373 51.26 SE 2024-06-14 14:07:54 324 50.06 SE
2024-06-13 14:30:35 22 51.26 SE 2024-06-14 14:12:50 339 50.06 SE
2024-06-13 14:32:08 341 51.26 SE 2024-06-14 14:23:30 339 50.1 SE
2024-06-13 14:37:00 338 51.2 SE 2024-06-14 14:23:31 298 50.1 SE
2024-06-13 14:43:50 141 51.2 SE 2024-06-14 14:39:53 322 50.16 SE
2024-06-13 14:46:24 145 51.16 SE 2024-06-14 14:45:42 331 50.16 SE
2024-06-13 14:49:32 178 51.12 SE 2024-06-14 14:51:04 331 50.08 SE
2024-06-13 14:52:33 542 51.14 SE 2024-06-14 15:05:44 325 50.1 SE
2024-06-13 15:03:45 124 51.06 SE 2024-06-14 15:11:01 331 50.1 SE
2024-06-13 15:03:49 324 51.06 SE 2024-06-14 15:21:04 414 50.06 SE
2024-06-13 15:16:23 1'000 51.04 SE 2024-06-14 15:25:59 414 50.08 SE
2024-06-13 15:25:55 84 51.1 SE 2024-06-14 15:29:43 2'000 50.08 SE
2024-06-13 15:25:55 916 51.1 SE 2024-06-14 15:52:02 62 50.04 SE
2024-06-13 15:25:55 1'000 51.1 SE 2024-06-14 15:52:02 397 50.04 SE
2024-06-13 15:43:18 780 50.88 SE 2024-06-14 15:53:49 310 50.04 SE
2024-06-13 15:52:04 1'613 50.94 SE 2024-06-14 15:55:59 1'000 49.99 SE
2024-06-14 16:07:50 1'000 49.89 SE 2024-06-18 10:15:17 960 50.76 SE
2024-06-14 16:18:18 310 49.95 SE 2024-06-18 10:15:17 40 50.76 SE
2024-06-14 16:21:19 290 50.02 SE 2024-06-18 10:35:13 61 50.74 SE
2024-06-14 16:21:19 985 50.02 SE 2024-06-18 10:36:00 301 50.74 SE
2024-06-14 16:31:18 245 49.89 SE 2024-06-18 10:37:19 ਰਤੋਰ 50.74 SE
2024-06-14 16:34:49 308 49.89 SE 2024-06-18 10:50:53 36 50.84 SE
2024-06-14 16:38:12 308 49.88 SE 2024-06-18 10:52:22 1,000 50.9 SE
2024-06-14 16:41:27 310 49.83 SE 2024-06-18 11:04:30 2'000 50.9 SE
2024-06-14 16:46:34 336 49.83 SE 2024-06-18 11:27:08 713 50.9 SE
2024-06-14 16:48:52 52 49.88 SE 2024-06-18 11:27:08 1'000 50.9 SE
2024-06-14 16:49:21 310 49.88 SE 2024-06-18 11:27:08 287 50.9 SE
2024-06-14 16:53:12 1'462 49.89 SE 2024-06-18 11:45:35 964 50.92 SE
2024-06-17 09:14:56 2'000 50.4 SE 2024-06-18 11:56:38 291 50.94 SE
2024-06-17 09:32:13 210 50.56 SE 2024-06-18 11:59:30 1'000 50.94 SE
2024-06-17 09:34:41 1,718 50.54 SE 2024-06-18 12:12:42 1'000 50.86 SE
2024-06-17 09:34:41 282 50.54 SE 2024-06-18 12:24:10 293 50.98 SE
2024-06-17 09:56:38 2'000 50.3 SE 2024-06-18 12:24:11 500 50.98 SE
2024-06-17 10:16:37 186 50.38 SE 2024-06-18 12:24:11 500 50.98 SE
2024-06-17 10:20:38 1'707 50.46 SE 2024-06-18 12:24:11 19 50.98 SE
2024-06-17 10:20:38 293 50.46 SE 2024-06-18 12:38:57 2'000 51.04 SE
2024-06-17 10:40:50 2'000 50.32 SE 2024-06-18 13:00:04 1'000 51.04 SE
2024-06-17 11:04:06 2'000 50.32 SE 2024-06-18 13:11:08 382 50.94 SE
2024-06-17 11:26:42 2'000 50.4 SE 2024-06-18 13:16:04 1'000 50.96 SE
2024-06-17 11:47:01 1'714 50.36 SE 2024-06-18 13:16:04 35 50.96 SE
2024-06-17 11:47:01 286 50.36 SE 2024-06-18 13:26:16 1'000 51.02 SE
2024-06-17 12:07:07 2'000 50.24 SE 2024-06-18 13:36:04 1'000 50.94 SE
2024-06-17 12:30:40 2'000 50.2 SE 2024-06-18 13:47:53 299 50.94 SE
2024-06-17 12:51:09 2'000 50.28 SE 2024-06-18 13:47:53 1'000 50.94 SE
2024-06-17 13:11:18 2'000 50.3 SE 2024-06-18 14:01:31 337 50.92 SE
2024-06-17 13:35:21 2'000 50.28 SE 2024-06-18 14:08:12 1'000 50.92 SE
2024-06-17 13:50:46 302 50.3 SE 2024-06-18 14:08:12 1'000 50.92 SE
2024-06-17 13:57:51 2'000 50.38 SE 2024-06-18 14:30:02 ਰਦੀ 50.98 SE
2024-06-17 14:21:02 2'000 50.3 SE 2024-06-18 14:38:00 1'000 50.88 SE
2024-06-17 14:40:49 2'000 50.2 SE 2024-06-18 14:50:26 1'000 50.9 SE
2024-06-17 14:48:00 2'000 50.2 SE 2024-06-18 14:50:26 361 50.9 SE
2024-06-17 16:00:08 890 50.22 SE 2024-06-18 14:58:15 1'000 50.9 SE
2024-06-17 16:01:41 890 50.22 SE 2024-06-18 15:07:12 1,000 50.84 SE
2024-06-17 16:01:41 1,110 50.22 SE 2024-06-18 15:12:48 292 50.82 SE
2024-06-17 16:01:46 110 50.26 SE 2024-06-18 15:12:48 1'000 50.82 SE
2024-06-17 16:01:46 1'000 50.26 SE 2024-06-18 15:20:36 1'000 50.84 SE
2024-06-17 16:01:50 1'000 50.26 SE 2024-06-18 15:27:50 1'000 50.88 SE
2024-06-17 16:01:50 1'000 50.26 SE 2024-06-18 15:33:39 1'000 50.9 SE
2024-06-17 16:01:53 559 50.26 SE 2024-06-18 15:59:25 355 50.88 SE
2024-06-17 16:01:53 1'000 50.26 SE 2024-06-18 16:05:03 1'000 50.88 SE
2024-06-17 16:01:53 1'000 50.26 SE 2024-06-18 16:05:04 2'000 50.9 SE
2024-06-17 16:01:53 1'000 50.26 SE 2024-06-18 16:05:05 1'000 50.9 SE
2024-06-17 16:01:54 230 50.26 SE 2024-06-18 16:05:06 544 50.82 SE
2024-06-17 16:01:54 23 50.26 SE 2024-06-19 09:15:32 1'000 51.3 SE
2024-06-17 16:08:06 1'435 50.18 SE 2024-06-19 09:25:29 190 51.18 SE
2024-06-17 16:08:06 565 50.18 SE 2024-06-19 09:30:25 292 51.24 SE
2024-06-18 09:14:57 2°000 51.06 SE 2024-06-19 09:30:25 293 51.24 SE
2024-06-18 09:33:16 183 50.88 SE 2024-06-19 09:32:12 293 51.18 SE
2024-06-18 09:38:10 1'000 50.88 SE 2024-06-19 09:32:13 162 51.1 SE
2024-06-18 09:46:54 234 50.86 SE 2024-06-19 09:39:41 51.1 SE
2024-06-18 09:49:11 ਰਤੀ 50.84 SE 2024-06-19 09:40:57 376 51.1 SE
2024-06-18 10:02:03 365 50.74 SE 2024-06-19 09:42:12 194 51.06 SE
2024-06-18 10:04:22 643 50.74 SE 2024-06-19 09:45:22 1'000 51.06 SE
2024-06-18 10:11:49 184 50.74 SE 2024-06-19 09:57:13 1'000 51.14 SE
2024-06-18 10:15:16 1'000 50.76 SE 2024-06-19 09:57:13 383 51.14 SE
2024-06-19 10:12:27 ਤਰੇ 51.14 SE
2024-06-19 10:12:27 100 51.14 SE
2024-06-19 10:12:28 10 51.14 SE
2024-06-19 10:14:08 372 51.14 SE
2024-06-19 10:15:35 1,000 51.1 SE
2024-06-19 10:29:59 279 51.12 SE
2024-06-19 10:34:00 2'000 51.12 SE
2024-06-19 10:54:14 459 51.02 SE
2024-06-19 11:01:42 1,000 51.1 SE
2024-06-19 11:12:31 1'000 51.04 SE
2024-06-19 11:22:26 1'000 51.06 SE
2024-06-19 11:35:50 1'000 51 SE
2024-06-19 11:35:50 1'000 51 SE
2024-06-19 12:01:02 1'000 51.02 SE
2024-06-19 12:10:43 128 50.94 SE
2024-06-19 12:11:37 181 50.94 SE
2024-06-19 12:11:37 296 50.94 SE
2024-06-19 12:17:54 180 50.9 SE
2024-06-19 12:18:55 101 50.9 SE
2024-06-19 12:19:24 293 50.9 SE
2024-06-19 12:22:12 1'000 50.88 SE
2024-06-19 12:34:31 178 50.88 SE
2024-06-19 12:36:56 916 50.84 SE
2024-06-19 12:36:56 457 50.84 SE
2024-06-19 12:53:33 2'000 51.02 SE
2024-06-19 13:16:03 285 50.96 SE
2024-06-19 13:18:27 284 50.96 SE
2024-06-19 13:23:11 537 50.96 SE
2024-06-19 13:26:14 301 50.96 SE
2024-06-19 13:32:40 1'000 50.98 SE
2024-06-19 13:43:57 1'000 50.98 SE
2024-06-19 13:43:57 1'000 50.96 SE
2024-06-19 14:05:26 1,000 50.94 SE
2024-06-19 14:05:26 1'000 50.94 SE
2024-06-19 14:29:16 1,000 50.98 SE
2024-06-19 14:41:33 316 51.02 SE
2024-06-19 14:42:40 1'000 51.06 SE
2024-06-19 14:53:01 1'000 51.02 SE
2024-06-19 15:16:52 190 51.02 SE
2024-06-19 15:22:35 187 51.02 SE
2024-06-19 15:37:28 503 51.02 SE
2024-06-19 15:38:05 398 51.02 SE
2024-06-19 15:38:08 1,000 51.04 SE
2024-06-19 15:38:09 2'000 51.04 SE
2024-06-19 15:38:09 1'000 51.04 SE
2024-06-19 15:38:11 2'000 51.04 SE
2024-06-19 15:50:05 2'000 50.96 SE
2024-06-19 1'000
16:02:06 50.98 SE
2024-06-19 16:08:40 1'000 50.98 SE
2024-06-19 16:16:07 2'000 21 SE
2024-06-19 16:27:26 1'000 50.96 SE
2024-06-19 16:27:26 1'000 50.96 SE
2024-06-19 16:41:33 2'000 ਦਾ SE
2024-06-19 16:55:05 503 ਦਾ SE
2024-06-19 16:58:16 1,530 51.02 SE

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