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ABB Ltd

Transaction in Own Shares Feb 22, 2024

803_iss_2024-02-22_d5a303b0-915e-4da9-8947-dca35d118f66.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, FEBRUARY 22, 2024

ABB share buybacks

February 15, 2024 – February 21, 2024

During the period February 15, 2024, to February 21, 2024, ABB repurchased a total of 353,258 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 15, 2024 89'809 39.5065 3'548'036.03
Feb 16, 2024 49'270 39.9738 1'969'508.34
Feb 19, 2024 57'000 39.9346 2'276'269.98
Feb 20, 2024 83'803 40.1368 3'363'582.74
Feb 21, 2024 73'376 40.1217 2'943'968.17

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 21, 2024, is 19,961,655 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 2024-02-15 13:23:46 1'000 39.49 SE
2024-02-15 09:08:21 1'000 39.3 SE 2024-02-15 13:26:39 1'000 39.51 SE
2024-02-15 09:13:47 1'000 39.38 SE 2024-02-15 13:32:29 913 39.55 SE
2024-02-15 09:13:47 339 39.38 SE 2024-02-15 13:38:57 1'000 39.6 SE
2024-02-15 09:22:12 1'000 39.55 SE 2024-02-15 13:38:57 1'000 39.6 SE
2024-02-15 09:27:01 1'000 39.58 SE 2024-02-15 13:48:40 1'000 39.55 SE
2024-02-15 09:33:54 1'000 39.58 SE 2024-02-15 13:56:15 1'000 39.58 SE
2024-02-15 09:40:07 1'000 39.52 SE 2024-02-15 13:56:15 1'000 39.58 SE
2024-02-15 09:40:07 1'000 39.52 SE 2024-02-15 14:08:02 1'000 39.54 SE
2024-02-15 09:51:13 1'000 39.5 SE 2024-02-15 14:13:53 1'000 39.54 SE
2024-02-15 09:58:12 1'000 39.48 SE 2024-02-15 14:20:13 1'000 39.53 SE
2024-02-15 10:03:34 1'000 39.52 SE 2024-02-15 14:26:43 1'000 39.53 SE
2024-02-15 10:03:34 1'000 39.52 SE 2024-02-15 14:26:43 1'000 39.53 SE
2024-02-15 10:16:12 2'000 39.52 SE 2024-02-15 14:37:23 2'000 39.54 SE
2024-02-15 10:27:51 1'000 39.48 SE 2024-02-15 14:49:28 1'000 39.49 SE
2024-02-15 10:27:51 1'000 39.48 SE 2024-02-15 14:49:28 1'000 39.49 SE
2024-02-15 10:40:30 2'000 39.46 SE 2024-02-15 14:58:44 1'000 39.45 SE
2024-02-15 10:51:28 1'000 39.47 SE 2024-02-15 14:58:44 1'000 39.45 SE
2024-02-15 10:56:55 1'000 39.47 SE 2024-02-15 15:05:46 1'000 39.42 SE
2024-02-15 11:03:25 1'000 39.49 SE 2024-02-15 15:05:46 1'000 39.42 SE
2024-02-15 11:09:59 1'000 39.54 SE 2024-02-15 15:12:59 1'000 39.47 SE
2024-02-15 11:09:59 1'000 39.54 SE 2024-02-15 15:17:02 1'000 39.43 SE
2024-02-15 11:21:09 1'000 39.52 SE 2024-02-15 15:20:21 1'000 39.49 SE
2024-02-15 11:27:17 1'000 39.55 SE 2024-02-15 15:23:01 1'000 39.48 SE
2024-02-15 11:33:45 1'000 39.54 SE 2024-02-15 15:27:43 1'000 39.5 SE
2024-02-15 11:33:45 1'000 39.54 SE 2024-02-15 15:27:43 1'000 39.5 SE
2024-02-15 11:45:00 1'000 39.53 SE 2024-02-15 15:33:45 1'000 39.5 SE
2024-02-15 11:52:05 1'000 39.6 SE 2024-02-15 15:37:04 1'000 39.49 SE
2024-02-15 11:52:05 1'000 39.6 SE 2024-02-15 15:40:52 1'000 39.48 SE
2024-02-15 12:02:38 1'000 39.59 SE 2024-02-15 15:40:52 226 39.48 SE
2024-02-15 12:08:36 1'000 39.61 SE 2024-02-15 15:45:21 1'000 39.47 SE
2024-02-15 12:15:32 1'000 39.59 SE 2024-02-15 15:45:21 1'000 39.47 SE
2024-02-15 12:21:53 1'000 39.59 SE 2024-02-15 15:52:03 1'000 39.5 SE
2024-02-15 12:21:53 1'000 39.59 SE 2024-02-15 15:52:03 1'000 39.5 SE
2024-02-15 12:33:29 1'000 39.57 SE 2024-02-15 15:59:17 1'000 39.43 SE
2024-02-15 12:33:29 1'000 39.57 SE 2024-02-15 15:59:17 1'000 39.43 SE
2024-02-15 12:45:46 1'000 39.52 SE 2024-02-15 16:05:44 1'000 39.41 SE
2024-02-15 12:45:46 1'000 39.52 SE 2024-02-15 16:09:36 2'000 39.44 SE
2024-02-15 12:56:22 2'000 39.48 SE 2024-02-15 16:16:26 220 39.46 SE
2024-02-15 13:09:11 1'000 39.53 SE 2024-02-15 16:16:26 780 39.46 SE
2024-02-15 13:09:11 1'000 39.53 SE 2024-02-15 16:16:26 1'000 39.46 SE
2024-02-15 16:23:05 331 39.47 SE 2024-02-16 14:16:25 1'000 40.15 SE
2024-02-15 16:24:32 1'000 39.49 SE 2024-02-16 14:16:25 1'000 40.15 SE
2024-02-15 16:24:32 1'000 39.49 SE 2024-02-16 14:30:03 270 40.06 SE
2024-02-15 16:31:03 1'000 39.49 SE 2024-02-16 14:30:45 1'000 40.01 SE
2024-02-15 16:34:43 1'000 39.46 SE 2024-02-16 14:39:00 1'000 40.01 SE
2024-02-15 16:38:28 1'000 39.5 SE 2024-02-16 14:47:07 2'000 40.04 SE
2024-02-15 16:38:28 1'000 39.5 SE 2024-02-16 15:00:57 1'000 40.09 SE
2024-02-16 09:09:58 1'000 39.72 SE 2024-02-19 09:12:22 1'000 39.89 SE
2024-02-16 09:16:40 1'000 39.69 SE 2024-02-19 09:12:22 1'000 39.89 SE
2024-02-16 09:24:34 2'000 39.7 SE 2024-02-19 09:24:06 1'000 39.76 SE
2024-02-16 09:38:24 1'000 39.77 SE 2024-02-19 09:30:44 1'000 39.76 SE
2024-02-16 09:46:21 1'000 39.79 SE 2024-02-19 09:36:53 1'000 39.77 SE
2024-02-16 09:53:55 2'000 39.85 SE 2024-02-19 09:43:21 1'000 39.8 SE
2024-02-16 10:08:14 556 39.81 SE 2024-02-19 09:43:21 1'000 39.8 SE
2024-02-16 10:11:48 556 39.78 SE 2024-02-19 09:56:24 1'000 39.74 SE
2024-02-16 10:11:48 1'000 39.78 SE 2024-02-19 10:01:00 1'000 39.74 SE
2024-02-16 10:23:29 2'000 39.84 SE 2024-02-19 10:08:10 1'000 39.74 SE
2024-02-16 10:39:12 1'000 39.87 SE 2024-02-19 10:16:43 1'000 39.77 SE
2024-02-16 10:39:12 470 39.87 SE 2024-02-19 10:23:12 1'000 39.74 SE
2024-02-16 10:49:06 338 39.89 SE 2024-02-19 10:26:28 1'000 39.75 SE
2024-02-16 10:49:06 1'000 39.89 SE 2024-02-19 10:34:51 1'000 39.82 SE
2024-02-16 10:59:31 1'000 39.94 SE 2024-02-19 10:34:51 1'000 39.82 SE
2024-02-16 10:59:31 1'000 39.94 SE 2024-02-19 10:44:23 1'000 39.81 SE
2024-02-16 11:12:59 1'000 39.94 SE 2024-02-19 10:53:01 568 39.91 SE
2024-02-16 11:20:15 545 39.95 SE 2024-02-19 10:53:01 1'000 39.91 SE
2024-02-16 11:24:57 1'000 39.97 SE 2024-02-19 10:53:01 432 39.91 SE
2024-02-16 11:31:39 1'000 39.96 SE 2024-02-19 11:04:00 1'000 39.9 SE
2024-02-16 11:31:39 1'000 39.96 SE 2024-02-19 11:04:00 1'000 39.9 SE
2024-02-16 11:44:44 1'000 39.96 SE 2024-02-19 11:15:48 1'000 39.95 SE
2024-02-16 11:53:50 1'000 40.08 SE 2024-02-19 11:22:22 1'000 39.94 SE
2024-02-16 11:53:50 1'000 40.08 SE 2024-02-19 11:29:23 1'000 39.92 SE
2024-02-16 12:08:18 1'000 40.03 SE 2024-02-19 11:29:23 1'000 39.92 SE
2024-02-16 12:15:22 2'000 40.03 SE 2024-02-19 11:40:58 1'000 39.92 SE
2024-02-16 12:28:36 1'000 40.07 SE 2024-02-19 11:49:11 1'000 40.01 SE
2024-02-16 12:38:15 1'000 40.09 SE 2024-02-19 11:49:11 1'000 40.01 SE
2024-02-16 12:38:15 1'000 40.09 SE 2024-02-19 12:00:15 1'000 39.99 SE
2024-02-16 12:51:58 1'000 40.06 SE 2024-02-19 12:00:15 1'000 39.99 SE
2024-02-16 13:01:00 1'000 40.1 SE 2024-02-19 12:12:19 1'000 39.96 SE
2024-02-16 13:01:00 1'000 40.1 SE 2024-02-19 12:18:54 1'000 40 SE
2024-02-16 13:10-59 559 40.07 SE 2024-02-19 12:27:04 1'000 40.03 SE
2024-02-16 13:17:24 1'000 40.13 SE 2024-02-19 12:27:04 1'000 40.03 SE
2024-02-16 13:17:24 1'000 40.13 SE 2024-02-19 12:38:07 1'000 40.02 SE
2024-02-16 13:31:32 463 40.08 SE 2024-02-19 12:38:07 1'000 40.02 SE
2024-02-16 13:35:48 513 39.96 SE 2024-02-19 12:51:04 1'000 40.03 SE
2024-02-16 13:35:48 1'000 40.1 SE 2024-02-19 12:56:25 1'000 39.96 SE
2024-02-16 13:35:48 1'000 40.1 SE 2024-02-19 13:02:41 1'000 39.99 SE
2024-02-16 13:54:36 1'000 40.11 SE 2024-02-19 13:10:02 1'000 39.99 SE
2024-02-16 13:54:36 1'000 40.11 SE 2024-02-19 13:16:24 2°000 40.01 SE
2024-02-16 14:08:36 1'000 40.1 SE 2024-02-19 13:30:10 2°000 40 SE
2024-02-19 13:40:09 1'000 40.01 SE 2024-02-20 12:31:23 1'000 40.11 SE
2024-02-19 13:47:13 1,000 39.99 SE 2024-02-20 12:44:06 885 40.16 SE
2024-02-19 13:53:22 1'000 40.05 SE 2024-02-20 12:44:06 115 40.16 SE
2024-02-19 13:53:22 1,000 40.05 SE 2024-02-20 12:44:06 1'000 40.16 SE
2024-02-19 14:05:54 1'000 40.01 SE 2024-02-20 12:56:30 1'000 40.16 SE
2024-02-19 14:10:00 2'000 39.98 SE 2024-02-20 12:56:30 1'000 40.16 SE
2024-02-19 14:23:54 1'000 40.02 SE 2024-02-20 13:07:07 1'000 40.17 SE
2024-02-19 14:31:04 895 40.04 SE 2024-02-20 13:13:55 1'000 40.19 SE
2024-02-19 14:31:04 105 40.04 SE 2024-02-20 13:13:55 1'000 40.19 SE
2024-02-19 14:31:04 1'000 40.04 SE 2024-02-20 13:25:55 1'000 40.22 SE
2024-02-19 14:43:34 976 40.04 SE 2024-02-20 13:25:55 1'000 40.22 SE
2024-02-19 14:43:34 24 40.04 SE 2024-02-20 13:37:45 803 40.24 SE
2024-02-19 14:43:34 1'000 40.04 SE 2024-02-20 13:37:45 1'000 40.24 SE
2024-02-19 14:55:02 1'000 40.05 SE 2024-02-20 13:48:26 1'000 40.18 SE
2024-02-19 14:55:02 1'000 40.05 SE 2024-02-20 13:54:27 2'000 40.09 SE
2024-02-20 09:09:15 1'000 40.15 SE 2024-02-20 13:54:27 1'000 40.22 SE
2024-02-20 09:14:36 1'000 40.17 SE 2024-02-20 13:54:27 1'000 40.22 SE
2024-02-20 09:20:42 2'000 40.08 SE 2024-02-20 14:17:50 1'000 40.24 SE
2024-02-20 09:33:10 1'000 40.15 SE 2024-02-20 14:17:50 1'000 40.24 SE
2024-02-20 09:33:10 1'000 40.15 SE 2024-02-20 14:29:45 1'000 40.2 SE
2024-02-20 09:45:05 1'000 40.2 SE 2024-02-20 14:29:45 1'000 40.2 SE
2024-02-20 09:45:05 1'000 40.2 SE 2024-02-20 14:41:22 1'000 40.2 SE
2024-02-20 09:55:59 1'000 40.18 SE 2024-02-20 14:47:52 1'000 40.2 SE
2024-02-20 10:02:32 1'000 40.19 SE 2024-02-20 14:47:52 1'000 40.2 SE
2024-02-20 10:08:25 1'000 40.18 SE 2024-02-20 15:21:40 1'000 40.11 SE
2024-02-20 10:15:13 1'000 40.16 SE 2024-02-20 15:22:14 1'000 40.11 SE
2024-02-20 10:15:13 1'000 40.16 SE 2024-02-20 15:22:15 1'000 40.14 SE
2024-02-20 10:27:22 1'000 40.06 SE 2024-02-20 15:22:15 1'000 40.14 SE
2024-02-20 10:27:22 1'000 40.06 SE 2024-02-20 15:22:15 1'000 40.13 SE
2024-02-20 10:40:14 1'000 40.14 SE 2024-02-20 15:22:15 1'000 40.13 SE
2024-02-20 10:44:15 1'000 40.11 SE 2024-02-20 15:22:16 1'000 40.13 SE
2024-02-20 10:50:11 1'000 40.14 SE 2024-02-20 15:22:16 1'000 40.13 SE
2024-02-20 10:56:55 1'000 40.14 SE 2024-02-20 15:22:16 1'000 40.14 SE
2024-02-20 11:02:04 1'000 40.13 SE 2024-02-20 15:22:16 1'000 40.14 SE
2024-02-20 11:08:49 1'000 40.13 SE 2024-02-20 15:28:58 1'000 40.12 SE
2024-02-20 11:14:01 1'000 40.12 SE 2024-02-20 15:28:58 1'000 40.12 SE
2024-02-20 11:14:01 1'000 40.12 SE 2024-02-20 15:35:26 1'000 40.11 SE
2024-02-20 11:29:41 1'000 40.13 SE 2024-02-20 15:38:40 1'000 40.09 SE
2024-02-20 11:29:41 1'000 40.13 SE 2024-02-20 15:38:40 1'000 40.09 SE
2024-02-20 11:39:33 1'000 40.13 SE 2024-02-20 15:45:34 1'000 40.05 SE
2024-02-20 11:39:33 1'000 40.13 SE 2024-02-20 15:49:01 1'000 40.08 SE
2024-02-20 11:50:35 1'000 40.1 SE 2024-02-20 15:49:01 1'000 40.08 SE
2024-02-20 11:50:35 1'000 40.1 SE 2024-02-20 15:55:49 1'000 40.07 SE
2024-02-20 12:01:35 1'000 40.05 SE 2024-02-20 15:55:49 1'000 40.07 SE
2024-02-20 12:07:58 1'000 40.08 SE 2024-02-20 16:01:01 1'000 39.99 SE
2024-02-20 12:07:58 1'000 40.08 SE 2024-02-20 16:05:38 1'000 40.09 SE
2024-02-20 12:21:16 1'000 40.12 SE 2024-02-20 16:05:38 1'000 40.09 SE
2024-02-20 12:25:24 1'000 40.09 SE 2024-02-20 16:12:20 1'000 40.11 SE
2024-02-20 12:31:23 1'000 40.11 SE 2024-02-20 16:15:51 1'000 40.1 SE
2024-02-21 09:08:47 1'000 40.42 SE 2024-02-21 14:18:08 1'000 40.02 SE
2024-02-21 09:15:06 1'000 40.27 SE 2024-02-21 14:24:30 1'000 40 SE
2024-02-21 09:21:11 1'000 40.27 SE 2024-02-21 14:31:17 1'000 39.99 SE
2024-02-21 09:27:16 1'000 40.29 SE 2024-02-21 14:31:17 1'000 39.99 SE
2024-02-21 09:32:37 1'000 40.26 SE 2024-02-21 14:42:05 2°000 40.02 SE
2024-02-21 09:39:25 1'000 40.24 SE 2024-02-21 14:54:25 1'000 40.03 SE
2024-02-21 09:45:06 1'000 40.26 SE 2024-02-21 15:00:24 1'000 40.08 SE
2024-02-21 09:45:06 1'000 40.26 SE 2024-02-21 15:04:15 1'000 40.12 SE
2024-02-21 09:56:36 1'000 40.2 SE 2024-02-21 15:06:01 1'000 40.04 SE
2024-02-21 10:02:38 1'000 40.27 SE 2024-02-21 15:10:38 1'000 40.11 SE
2024-02-21 10:10:45 1'000 40.24 SE 2024-02-21 15:13:46 785 40.07 SE
2024-02-21 10:10:45 1'000 40.24 SE 2024-02-21 15:16:55 1'000 40.1 SE
2024-02-21 10:22:08 1'000 40.24 SE 2024-02-21 15:16:55 1'000 40.1 SE
2024-02-21 10:22:08 1'000 40.24 SE 2024-02-21 15:25:15 1'000 40.07 SE
2024-02-21 10:36:05 1,000 40.28 SE 2024-02-21 15:27:30 1'000 40.09 SE
2024-02-21 10:36:05 1'000 40.28 SE 2024-02-21 15:30:20 1'000 40.1 SE
2024-02-21 10:45:56 1'000 40.22 SE 2024-02-21 15:33:22 1'000 40.11 SE
2024-02-21 10:52:26 1,000 40.2 SE 2024-02-21 15:49:56 1'000 40.11 SE
2024-02-21 10:52:26 1'000 40.2 SE 2024-02-21 15:49:56 1'000 40.11 SE
2024-02-21 11:05:02 1'000 40.24 SE 2024-02-21 15:49:57 1'000 40.12 SE
2024-02-21 11:05:02 1'000 40.24 SE 2024-02-21 15:49:57 1'000 40.12 SE
2024-02-21 11:16:58 1'000 40.26 SE 2024-02-21 15:50:57 1'000 40.11 SE
2024-02-21 11:23:05 1'000 40.25 SE
2024-02-21 11:23:05 1,000 40.25 SE
2024-02-21 11:35:23 1'000 40.12 SE
2024-02-21 11:35:23 1'000 40.12 SE
2024-02-21 11:47:36 1'000 40.14 SE
2024-02-21 11:47:36 1'000 40.14 SE
2024-02-21 12:00:46 1'000 40.09 SE
2024-02-21 12:00:46 591 40.09 SE
2024-02-21 12:09:16 2'000 39.97 SE
2024-02-21 12:21:19 1'000 39.99 SE
2024-02-21 12:29:55 1'000 40.01 SE
2024-02-21 12:34:58 1'000 40.04 SE
2024-02-21 12:34:58 1'000 40.04 SE
2024-02-21
2024-02-21
12:46:42
12:53:35
1'000
2'000
40 SE
SE
2024-02-21 13:05:19 1'000 40.06
40.06
SE
2024-02-21 13:05:19 1'000 40.06 SE
2024-02-21 13:17:27 1'000 40.06 SE
2024-02-21 13:23:29 1'000 40.07 SE
2024-02-21 13:30:11 1'000 40.01 SE
2024-02-21 13:30:11 1'000 40.01 SE
2024-02-21 13:42:18 1'000 40.04 SE
2024-02-21 13:42:18 1'000 40.04 SE
2024-02-21 13:54:34 1'000 40.01 SE
2024-02-21 13:54:34 1'000 40.01 SE
2024-02-21 14:07:32 1'000 40.01 SE
2024-02-21 14-07-32 1'000 40 01 SF

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