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ABB Ltd

Transaction in Own Shares Feb 29, 2024

803_iss_2024-02-29_871440bc-6a32-41ec-b6c5-8859f34daf70.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, FEBRUARY 29, 2024

ABB share buybacks

February 22, 2024 – February 28, 2024

During the period February 22, 2024, to February 28, 2024, ABB repurchased a total of 345,775 shares as part of its share buyback program announced on March 31, 2023.

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)
Feb 22, 2024 59'214 40.6874 2'409'264.83
Feb 23, 2024 70'710 40.1417 2'838'418.83
Feb 26, 2024 89'907 40.4621 3'637'827.91
Feb 27, 2024 60'000 40.3397 2'420'380.02
Feb 28, 2024 65'944 40.3325 2'659'686.38

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 3, 2023, to and including February 28, 2024, is 20,307,430 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/2023

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 more than 130 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 2024-02-22 13:11:20 2'000 40.65 SE
2024-02-22 09:08:33 1'000 40.67 SE 2024-02-22 13:25:03 1'000 40.74 SE
2024-02-22 09:14:03 1'000 40.73 SE 2024-02-22 13:39:15 1'000 40.77 SE
2024-02-22 09:19:54 1'000 40.68 SE 2024-02-22 13:39:15 1'000 40.77 SE
2024-02-22 09:26:11 1'000 40.69 SE 2024-02-22 13:54:25 1'000 40.71 SE
2024-02-22 09:31:32 1'000 40.73 SE 2024-02-22 13:55:43 1'000 40.71 SE
2024-02-22 09:38:10 1'000 40.68 SE 2024-02-22 13:55:46 1'000 40.71 SE
2024-02-22 09:38:10 1'000 40.68 SE 2024-02-22 13:55:46 1'000 40.71 SE
2024-02-22 09:50:24 1'000 40.69 SE 2024-02-22 14:11:34 1'000 40.73 SE
2024-02-22 09:56:25 1'000 40.72 SE 2024-02-22 14:11:34 1'000 40.73 SE
2024-02-22 10:02:19 1'000 40.73 SE 2024-02-22 14:29:03 1'000 40.72 SE
2024-02-22 10:02:19 1'000 40.73 SE 2024-02-22 14:32:04 1'000 40.77 SE
2024-02-22 10:14:34 1'000 40.72 SE 2024-02-22 14:35:03 1'000 40.82 SE
2024-02-22 10:20:29 1'000 40.71 SE 2024-02-22 14:35:03 1'000 40.82 SE
2024-02-22 10:27:32 1'000 40.65 SE 2024-02-22 14:42:17 1'000 40.76 SE
2024-02-22 10:27:32 1'000 40.65 SE 2024-02-22 15:02:12 1'000 40.77 SE
2024-02-22 10:37:26 1'000 40.64 SE 2024-02-22 15:02:12 1'000 40.77 SE
2024-02-22 10:45:33 1'000 40.71 SE 2024-02-22 15:02:13 1'000 40.77 SE
2024-02-22 10:51:18 1'000 40.69 SE 2024-02-23 09:08:13 1'000 39.76 SE
2024-02-22 10:58:48 1'000 40.66 SE 2024-02-23 09:13:00 1'000 40.05 SE
2024-02-22 11:03:32 1'000 40.58 SE 2024-02-23 09:15:35 329 40.05 SE
2024-02-22 11:12:23 1'000 40.6 SE 2024-02-23 09:20:20 1'000 40.23 SE
2024-02-22 11:20:30 1'000 40.63 SE 2024-02-23 09:24:47 344 40.07 SE
2024-02-22 11:20:30 1'000 40.63 SE 2024-02-23 09:24:47 1'000 40.07 SE
2024-02-22 11:27:41 1'000 40.61 SE 2024-02-23 09:24:47 656 40.07 SE
2024-02-22 11:33:30 2°000 40.59 SE 2024-02-23 09:34:31 1'000 40.12 SE
2024-02-22 11:47:34 1'000 40.68 SE 2024-02-23 09:41:08 510 40.07 SE
2024-02-22 11:47:34 1'000 40.68 SE 2024-02-23 09:41:08 490 40.07 SE
2024-02-22 12:01:03 1'000 40.58 SE 2024-02-23 09:41:08 1'000 40.07 SE
2024-02-22 12:07:09 1'000 40.61 SE 2024-02-23 09:50:20 1'000 39.88 SE
2024-02-22 12:07:09 1'000 40.61 SE 2024-02-23 09:50:21 1'000 39.88 SE
2024-02-22 12:15:56 1'000 40.66 SE 2024-02-23 10:03:16 1,000 40.01 SE
2024-02-22 12:34:59 1'000 40.68 SE 2024-02-23 10:05:47 1.000 40.02 SE
2024-02-22 12:34:59 1'000 40.68 SE 2024-02-23 10:10:27 1'000 39.97 SE
2024-02-22 12:35:00 1'000 40.68 SE 2024-02-23 10:15:46 1'000 39.87 SE
2024-02-22 12:41:23 1'000 40.67 SE 2024-02-23 10:20:12 1'000 39.84 SE
2024-02-22 12:47:35 1'000 40.66 SE 2024-02-23 10:24:32 1'000 39.83 SE
2024-02-22 12:53:09 1'000 40.65 SE 2024-02-23 10:24:32 1'000 39.83 SE
2024-02-22 13:02:10 1'000 40.63 SE 2024-02-23 10:34:57 1'000 39.98 SE
2024-02-22 13:04:55 214 40.63 SE 2024-02-23 10:34:57 381 39.98 SE
2024-02-22 13:04:55 1'000 40.63 SE 2024-02-23 10:44:07 1'000 40.04 SE
2024-02-23 10:46:54 1'000 40.03 SE 2024-02-23 14:51:30 1'000 40.42 SE
2024-02-23 10:57:47 1'000 40.01 SE 2024-02-23 14:51:30 1'000 40.42 SE
2024-02-23 10:57:53 1'000 40.01 SE 2024-02-26 09:19:01 1'000 40.43 SE
2024-02-23 11:07:12 1'000 40.01 SE 2024-02-26 09:29:24 1'000 40.44 SE
2024-02-23 11:07:16 1'000 40.01 SE 2024-02-26 09:31:01 1'000 40.46 SE
2024-02-23 11:18:36 1'000 39.95 SE 2024-02-26 09:39:25 1'000 40.47 SE
2024-02-23 11:23:57 1'000 39.95 SE 2024-02-26 09:39:25 1'000 40.47 SE
2024-02-23 11:24:34 1'000 39.95 SE 2024-02-26 09:50:06 1'000 40.45 SE
2024-02-23 11:31:16 1'000 39.99 SE 2024-02-26 09:50:06 1'000 40.45 SE
2024-02-23 11:31:21 1'000 3d dd SE 2024-02-26 10:05:02 1'000 40.45 SE
2024-02-23 11:42:33 1'000 40.07 SE 2024-02-26 10:09:22 1'000 40.43 SE
2024-02-23 11:42:33 1'000 40.07 SE 2024-02-26 10:24:20 2'000 40.45 SE
2024-02-23 11:51:31 1'000 40.06 SE 2024-02-26 10:29:56 1'000 40.51 SE
2024-02-23 11:51:31 1'000 40.06 SE 2024-02-26 10:36:03 1'000 40.48 SE
2024-02-23 12:02:42 1'000 40.07 SE 2024-02-26 10:39:06 1'000 40.46 SE
2024-02-23 12:02:42 1'000 40.07 SE 2024-02-26 10:39:06 1'000 40.46 SE
2024-02-23 12:08:51 1'000 40.07 SE 2024-02-26 10:52:13 1'000 40.42 SE
2024-02-23 12:15:59 1'000 40.11 SE 2024-02-26 11:00:46 1'000 40.46 SE
2024-02-23 12:17:12 1'000 40.13 SE 2024-02-26 11:00:46 1'000 40.46 SE
2024-02-23 12:26:22 1'000 40.16 SE 2024-02-26 11:12:45 1'000 40.42 SE
2024-02-23 12:28:42 1'000 40.16 SE 2024-02-26 11:16:52 1'000 40.36 SE
2024-02-23 12:41:05 1'000 40.22 SE 2024-02-26 11:16:52 1'000 40.36 SE
2024-02-23 12:41:07 1'000 40.22 SE 2024-02-26 11:29:21 1'000 40.4 SE
2024-02-23 12:46:23 1'000 40.25 SE 2024-02-26 11:29:21 1'000 40.4 SE
2024-02-23 12:47:18 1'000 40.25 SE 2024-02-26 11:43:24 1'000 40.4 SE
2024-02-23 13:00:52 1'000 40.3 SE 2024-02-26 11:50:11 1'000 40.4 SE
2024-02-23 13:03:44 1'000 40.3 SE 2024-02-26 11:55:37 1'000 40.42 SE
2024-02-23 13:03:48 1'000 40.3 SE 2024-02-26 11:55:37 1'000 40.42 SE
2024-02-23 13:07:13 1'000 40.28 SE 2024-02-26 12:18:50 1'000 40.47 SE
2024-02-23 13:17:17 1'000 40.31 SE 2024-02-26 12:19:05 1'000 40.47 SE
2024-02-23 13:17:17 1'000 40.31 SE 2024-02-26 12:22:11 1'000 40.47 SE
2024-02-23 13:23:59 1'000 40.3 SE 2024-02-26 12:25:07 1'000 40.47 SE
2024-02-23 13:27:16 1.000 40.33 SE 2024-02-26 12:25:07 1,000 40.47 SE
2024-02-23 13:27:16 1'000 40.33 SE 2024-02-26 12:40:21 2'000 40.48 SE
2024-02-23 13:41:01 1'000 40.28 SE 2024-02-26 13:10:53 1'000 40.5 SE
2024-02-23 13:41:01 1'000 40.28 SE 2024-02-26 13:15:49 1'000 40.5 SE
2024-02-23 13:46:42 1'000 40.28 SE 2024-02-26 13:28:03 1'000 40.5 SE
2024-02-23 13:46:42 1'000 40.28 SE 2024-02-26 13:28:30 1'000 40.5 SE
2024-02-23 14:00:01 1'000 40.31 SE 2024-02-26 13:28:30 1'000 40.5 SE
2024-02-23 14:01:40 1'000 40.32 SE 2024-02-26 13:29:29 1'000 40.5 SE
2024-02-23 14:01:40 1'000 40.32 SE 2024-02-26 13:29:31 1'000 40.5 SE
2024-02-23 14:11:48 1.000 40.36 SE 2024-02-26 13:34:00 2°0000 40.52 SE
2024-02-23 14:11:48 1'000 40.36 SE 2024-02-26 13:48:19 1'000 40.53 SE
2024-02-23 14:22:34 1.000 40.31 SE 2024-02-26 13:54:12 1,000 40.56 SE
2024-02-23 14:22:34 1'000 40.31 SE 2024-02-26 13:54:13 1'000 40.56 SE
2024-02-23 14:32:34 1.000 40.36 SE 2024-02-26 14:29:14 2'000 40.54 SE
2024-02-23 14:32:34 1'000 40.36 SE 2024-02-26 14:29:15 1'000 40.56 SE
2024-02-23 14:44:41 1.000 40.41 SE 2024-02-26 14:29:16 1,000 40.56 SE
2024-02-23 14:44:41 1'000 40.41 SE 2024-02-26 14:29:16 1'000 40.56 SE
2024-02-26 14:39:29 907 40.56 SE 2024-02-27 10:31:30 1'000 40.45 SE
2024-02-26 14:41:00 1'000 40.59 SE 2024-02-27 10:42:13 1'000 40.51 SE
2024-02-26 14:51:36 1'000 40.52 SE 2024-02-27 10:50:10 1'000 40.5 SE
2024-02-26 14:56:56 1'000 40.54 SE 2024-02-27 10:55:35 1'000 40.47 SE
2024-02-26 14:56:56 1'000 40.54 SE 2024-02-27 10:58:58 2'000 40.46 SE
2024-02-26 15:36:13 1'000 40.45 SE 2024-02-27 11:14:12 2'000 40.42 SE
2024-02-26 15:36:14 1'000 40.45 SE 2024-02-27 11:38:54 2'000 40.37 SE
2024-02-26 15:36:14 1'000 40.45 SE 2024-02-27 11:38:56 2'000 40.37 SE
2024-02-26 15:36:19 1'000 40.45 SE 2024-02-27 11:58:41 2'000 40.35 SE
2024-02-26 15:37:08 1'000 40.45 SE 2024-02-27 12:14:58 2'000 40.32 SE
2024-02-26 15:37:09 1'000 40.45 SE 2024-02-27 12:20:41 2'000 40.32 SE
2024-02-26 15:37:13 1'000 40.45 SE 2024-02-27 12:34:37 2'000 40.32 SE
2024-02-26 15:37:22 1'000 40.45 SE 2024-02-27 12:49:13 2'000 40.31 SE
2024-02-26 15:41:01 1'000 40.45 SE 2024-02-27 13:05:23 2'000 40.33 SE
2024-02-26 15:41:03 1'000 40.45 SE 2024-02-27 13:20:41 2'000 40.33 SE
2024-02-26 15:47:11 1'000 40.42 SE 2024-02-27 13:29:02 2'000 40.31 SE
2024-02-26 15:47:19 1'000 40.42 SE 2024-02-27 13:43:41 2'000 40.27 SE
2024-02-26 15:49:56 1'000 40.43 SE 2024-02-27 13:56:13 2'000 40.2 SE
2024-02-26 15:49:56 1'000 40.43 SE 2024-02-27 14:07:41 2'000 40.21 SE
2024-02-26 15:56:15 1'000 40.4 SE 2024-02-27 14:30:39 2'000 40.16 SE
2024-02-26 15:56:15 1'000 40.4 SE 2024-02-27 14:40:24 2'000 40.17 SE
2024-02-26 16:01:45 1'000 40.37 SE 2024-02-27 14:48:05 2'000 40.18 SE
2024-02-26 16:07:02 1'000 40.44 SE 2024-02-27 14:58:24 2'000 40.25 SE
2024-02-26 16:07:03 1'000 40.44 SE 2024-02-27 15:06:02 2'000 40.24 SE
2024-02-26 16:11:02 1'000 40.42 SE 2024-02-27 15:17:13 2'000 40.21 SE
2024-02-26 16:16:40 1'000 40.43 SE 2024-02-27 15:19:52 2'000 40.23 SE
2024-02-26 16:24:15 1'000 40.44 SE 2024-02-28 09:09:22 121 40.41 SE
2024-02-26 16:25:51 1'000 40.44 SE 2024-02-28 09:09:56 406 40.41 SE
2024-02-26 16:30:51 2°000 40.45 SE 2024-02-28 09:09:56 1'000 40.41 SE
2024-02-26 16:30:51 1'000 40.44 SE 2024-02-28 09:19:39 74 40.37 SE
2024-02-26 16:30:51 1'000 40.44 SE 2024-02-28 09:19:39 1'000 40.37 SE
2024-02-26 16:39:40 1'000 40.45 SE 2024-02-28 09:19:39 900 40.37 SE
2024-02-26 16:43:21 1.000 40.42 SE 2024-02-28 09:32:02 247 40.3 SE
2024-02-26 16:43:21 1'000 40.42 SE 2024-02-28 09:32:02 1'000 40.3 SE
2024-02-26 16:47:07 1'000 40.43 SE 2024-02-28 09:41:04 432 40.4 SE
2024-02-26 16:47:07 1'000 40.43 SE 2024-02-28 09:42:09 926 40.38 SE
2024-02-26 16:55:56 1'000 40.45 SE 2024-02-28 09:49:22 674 40.39 SE
2024-02-26 16:55:56 1'000 40.45 SE 2024-02-28 09:53:42 506 40.38 SE
2024-02-27 09:11:18 1'000 40.55 SE 2024-02-28 09:55:28 1.000 40.39 SE
2024-02-27 09:11:18 1'000 40.55 SE 2024-02-28 10:04:51 1'000 40.4 SE
2024-02-27 09:29:04 1'000 40.51 SE 2024-02-28 10:04:51 1'000 40.4 SE
2024-02-27 09:30:14 1'000 40.48 SE 2024-02-28 10:15:55 1'000 40.35 SE
2024-02-27 09:36:31 2°000 40.54 SE 2024-02-28 10:15:55 1'000 40.35 SE
2024-02-27 09:54:43 1'000 40.49 SE 2024-02-28 10:31:32 1'000 40.37 SE
2024-02-27 10:08:44 1'000 40.44 SE 2024-02-28 10:31:32 327 40.37 SE
2024-02-27 10:08:44 1'000 40.44 SE 2024-02-28 10:38:05 1'000 40.36 SE
2024-02-27 10:19:40 1'000 40.4 SE 2024-02-28 10:38:05 1'000 40.36 SE
2024-02-27 10:19:40 1'000 40.4 SE 2024-02-28 10:50:32 507 40.37 SE
2024-02-27 10:31:30 1'000 40.45 SE 2024-02-28 10:50:32 1'000 40.37 SE
2024-02-28 10:59:01 351 40.33 SE 2024-02-28 15:07:04 522 40.31 SE
2024-02-28 11:01:28 344 40.33 SE 2024-02-28 15:07:05 900 40.31 SE
2024-02-28 11:12:52 323 40.33 SE 2024-02-28 15:07:41 523 40.31 SE
2024-02-28 11:12:56 1'000 40.34 SE 2024-02-28 15:07:41 1'000 40.31 SE
2024-02-28 11:12:56 500 40.33 SE 2024-02-28 15:10:01 463 40.32 SE
2024-02-28 11:12:56 500 40.33 SE 2024-02-28 15:28:37 1'000 40.32 SE
2024-02-28 11:21:40 1'000 40.32 SE 2024-02-28 15:28:37 1'000 40.32 SE
2024-02-28 11:27:55 791 40.26 SE 2024-02-28 15:28:37 1'000 40.31 SE
2024-02-28 11:29:56 791 40.31 SE 2024-02-28 15:28:37 1'000 40.31 SE
2024-02-28 11:37:12 1'000 40.32 SE 2024-02-28 15:28:38 369 40.32 SE
2024-02-28 11:43:02 1'000 40.36 SE 2024-02-28 15:28:54 24 40.32 SE
2024-02-28 11:43:02 1'000 40.36 SE 2024-02-28 15:28:54 383 40.32 SE
2024-02-28 11:54:08 791 40.31 SE 2024-02-28 15:29:17 273 40.32 SE
2024-02-28 12:00:30 812 40.31 SE 2024-02-28 15:33:45 487 40.3 SE
2024-02-28 12:05:30 1'000 40.3 SE 2024-02-28 15:33:45 1'000 40.3 SE
2024-02-28 12:05:30 1'000 40.3 SE 2024-02-28 15:35:49 532 40.3 SE
2024-02-28 12:21:14 1'000 40.36 SE 2024-02-28 15:35:49 468 40.3 SE
2024-02-28 12:21:14 1'000 40.36 SE 2024-02-28 15:35:49 1'000 40.3 SE
2024-02-28 12:30:42 1'000 40.36 SE
2024-02-28 12:30:42 1'000 40.36 SE
2024-02-28 12:42:31 331 40.35 SE
2024-02-28 12:45:32 1'000 40.35 SE
2024-02-28 12:52:01 824 40.35 SE
2024-02-28 13:00:57 1'000 40.31 SE
2024-02-28 13:09:28 327 40.3 SE
2024-02-28 13:09:31 323 40.3 SE
2024-02-28 13:09:31 1'000 40.3 SE
2024-02-28 13:15:08 794 40.29 SE
2024-02-28 13:25:53 1'000 40.31 SE
2024-02-28 13:25:53 1'000 40.31 SE
2024-02-28 13:32:10 1'000 40.28 SE
2024-02-28
2024-02-28
13:41:28
13:48:35
1'000
590
40.3
40.31
SE
SE
2024-02-28 13:48:35 646 40.31 SE
2024-02-28 13:53:37 413 40.28 SE
2024-02-28 13:53:37 1'000 40.28 SE
2024-02-28 13:53:37 347 40.28 SE
2024-02-28 14:04:01 1'000 40.32 SE
2024-02-28 14:04:01 1'000 40.32 SE
2024-02-28 14:17:02 1'000 40.35 SE
2024-02-28 14:25:20 557 40.32 SE
2024-02-28 14:29:52 552 40.29 SE
2024-02-28 14:30:34 1 40.29 SE
2024-02-28 14:31:39 1'000 40.34 SE
2024-02-28 14:41:45 1'000 40.32 SE
2024-02-28 14:41:45 401 40.32 SE
2024-02-28 14:52:47 153 40.33 SE
2024-02-28 14:52:47 418 40.33 SE
2024-02-28 14-52-11 1'000 40 23 SE

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