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ABB Ltd

Transaction in Own Shares Feb 15, 2024

803_iss_2024-02-15_a620ae0a-b5f3-4277-9d6a-8224ed187b94.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, FEBRUARY 15, 2024

ABB share buybacks

February 8, 2024 – February 14, 2024

During the period February 8, 2024, to February 14, 2024, ABB repurchased a total of 414,670 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 8, 2024 106'634 38.1922 4'072'587.05
Feb 9, 2024 82'000 38.2968 3'140'339.98
Feb 12, 2024 78'000 38.4887 3'002'120.00
Feb 13, 2024 94'877 38.2974 3'633'537.96
Feb 14, 2024 53'159 38.8326 2'064'301.97

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 14, 2024, is 19,608,397 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 2024-02-08 16:30:30 2'000 38.22 SE
2024-02-08 09:09:54 2'000 38.01 SE 2024-02-08 16:30:30 2'000 38.2 SE
2024-02-08 09:20:38 2'000 37.99 SE 2024-02-08 16:30:31 2'000 38.22 SE
2024-02-08 09:30:10 2'000 38.06 SE 2024-02-08 16:30:31 2'000 38.22 SE
2024-02-08 09:41:54 2'000 38.16 SE 2024-02-08 16:30:32 2'000 38.22 SE
2024-02-08 09:52:28 1'328 38.18 SE 2024-02-08 16:30:32 2'000 38.22 SE
2024-02-08 09:52:28 672 38.18 SE 2024-02-08 16:30:33 2'000 38.22 SE
2024-02-08 10:02:08 2'000 38.21 SE 2024-02-08 16:30:33 2'000 38.22 SE
2024-02-08 10:13:06 1'780 38.27 SE 2024-02-08 16:30:34 2'000 38.22 SE
2024-02-08 10:13:06 220 38.27 SE 2024-02-08 16:30:34 2'000 38.22 SE
2024-02-08 10:23:19 2'000 38.3 SE 2024-02-08 16:30:35 2'000 38.22 SE
2024-02-08 10:34:13 2'000 38.34 SE 2024-02-08 16:30:36 2'000 38.22 SE
2024-02-08 10:44:26 2'000 38.3 SE 2024-02-08 16:30:36 2'000 38.22 SE
2024-02-08 10:55:09 2'000 38.27 SE 2024-02-08 16:30:37 2'000 38.22 SE
2024-02-08 11:05:27 2'000 38.22 SE 2024-02-08 16:30:37 2'000 38.22 SE
2024-02-08 11:16:24 1'495 38.27 SE 2024-02-08 16:30:40 2'000 38.22 SE
2024-02-08 11:16:24 505 38.27 SE 2024-02-08 16:36:15 2'000 38.18 SE
2024-02-08 11:30:16 2'000 38.18 SE 2024-02-08 16:41:32 2'000 38.18 SE
2024-02-08 11:37:52 2'000 38.24 SE 2024-02-08 16:47:28 2'000 38.2 SE
2024-02-08 11:48:09 2'000 38.24 SE 2024-02-08 16:53:26 2'000 38.2 SE
2024-02-08 11:58:34 2'000 38.18 SE 2024-02-09 09:16:02 2'000 38.25 SE
2024-02-08 12:08:52 634 38.15 SE 2024-02-09 09:31:52 2'000 38.4 SE
2024-02-08 12:13:58 2'000 38.11 SE 2024-02-09 09:42:38 2'000 38.26 SE
2024-02-08 12:23:10 2'000 38.13 SE 2024-02-09 09:57:17 2'000 38.33 SE
2024-02-08 12:32:37 2'000 38.09 SE 2024-02-09 10:10:02 2'000 38.3 SE
2024-02-08 12:43:33 2'000 38.14 SE 2024-02-09 10:25:00 1'626 38.35 SE
2024-02-08 12:54:44 1'956 38.17 SE 2024-02-09 10:25:00 374 38.35 SE
2024-02-08 12:54:44 44 38.17 SE 2024-02-09 10:38:48 2'000 38.36 SE
2024-02-08 13:05:49 2'000 38.13 SE 2024-02-09 10:51:41 1'975 38.33 SE
2024-02-08 13:15:34 1'700 38.14 SE 2024-02-09 10:51:41 25 38.33 SE
2024-02-08 13:15:34 300 38.14 SE 2024-02-09 11:05:55 2'000 38.36 SE
2024-02-08 13:25:31 2'000 38.14 SE 2024-02-09 11:20:04 2'000 38.33 SE
2024-02-08 13:35:55 2'000 38.15 SE 2024-02-09 11:32:50 2'000 38.33 SE
2024-02-08 13:46:55 2'000 38.17 SE 2024-02-09 11:47:10 2'000 38.33 SE
2024-02-08 13:57:28 1'551 38.1 SE 2024-02-09 11:59:38 2'000 38.33 SE
2024-02-08 13:57:28 449 38.1 SE 2024-02-09 12:16:17 2'000 38.24 SE
2024-02-08 14:07:33 2'000 38.12 SE 2024-02-09 12:27:51 2'000 38.28 SE
2024-02-08 14:18:34 2'000 38.15 SE 2024-02-09 12:39:54 2'000 38.31 SE
2024-02-08 14:33:02 2'000 38.2 SE 2024-02-09 12:53:32 2'000 38.26 SE
2024-02-08 14:39:32 2'000 38.23 SE 2024-02-09 13:07:37 2'000 38.28 SE
2024-02-08 14:50:53 2'000 38.35 SE 2024-02-09 13:21:15 1'321 38.32 SE
2024-02-09 13:21:15 679 38.32 SE 2024-02-12 14:21:05 2'000 38.49 SE
2024-02-09 13:34:17 2°000 38.32 SE 2024-02-12 14:33:06 2'000 38.47 SE
2024-02-09 13:47:59 2'000 38.34 SE 2024-02-12 14:47:05 2'000 38.47 SE
2024-02-09 14:01:43 2°000 38.37 SE 2024-02-12 14:55:08 2'000 38.46 SE
2024-02-09 14:15:35 2'000 38.38 SE 2024-02-12 15:59:47 2'000 38.48 SE
2024-02-09 14:29:43 2'000 38.38 SE 2024-02-12 15:59:47 2'000 38.48 SE
2024-02-09 14:42:22 2'000 38.34 SE 2024-02-12 15:59:47 2'000 38.47 SE
2024-02-09 14:55:19 2'000 38.37 SE 2024-02-12 15:59:48 2'000 38.48 SE
2024-02-09 15:36:04 2'000 38.3 SE 2024-02-12 15:59:52 2'000 38.48 SE
2024-02-09 15:36:04 2'000 38.28 SE 2024-02-12 15:59:53 2'000 38.48 SE
2024-02-09 15:36:05 2'000 38.31 SE 2024-02-12 15:59:54 2'000 38.48 SE
2024-02-09 15:36:05 2°000 38.31 SE 2024-02-12 15:59:55 371 38.48 SE
2024-02-09 15:36:05 2'000 38.3 SE 2024-02-12 15:59:55 1,6559 38.48 SE
2024-02-09 15:42:07 2'000 38.27 SE 2024-02-12 15:59:55 371 38.48 SE
2024-02-09 15:50:24 2'000 38.2 SE 2024-02-12 15:59:56 1,6559 38.48 SE
2024-02-09 15:58:02 2°000 38.15 SE 2024-02-13 09:08:42 2'000 38.64 SE
2024-02-09 16:05:50 2°000 38.23 SE 2024-02-13 09:21:37 2'000 38.54 SE
2024-02-09 16:13:26 2'000 38.2 SE 2024-02-13 09:32:52 2'000 38.51 SE
2024-02-09 16:21:07 2°000 38.19 SE 2024-02-13 09:45:52 2'000 38.59 SE
2024-02-09 16:29:24 2'000 38.21 SE 2024-02-13 09:57:08 2'000 38.62 SE
2024-02-09 16:36:54 2'000 38.24 SE 2024-02-13 10:10:00 2'000 38.57 SE
2024-02-09 16:45:07 2'000 38.25 SE 2024-02-13 10:21:06 2'000 38.48 SE
2024-02-09 16:52:34 2°000 38.28 SE 2024-02-13 10:33:36 2'000 38.49 SE
2024-02-12 09:08:43 2'000 38.56 SE 2024-02-13 10:46:03 2'000 38.48 SE
2024-02-12 09:19:40 2'000 38.58 SE 2024-02-13 10:58:38 2'000 38.5 SE
2024-02-12 09:34:10 2'000 38.52 SE 2024-02-13 11:10:34 2'000 38.48 SE
2024-02-12 09:45:01 2°000 38.38 SE 2024-02-13 11:22:46 2'000 38.45 SE
2024-02-12 09:57:28 2'000 38.42 SE 2024-02-13 11:34:22 2'000 38.47 SE
2024-02-12 10:09:28 2'000 38.47 SE 2024-02-13 11:46:46 2'000 38.43 SE
2024-02-12 10:21:28 2'000 38.5 SE 2024-02-13 11:58:27 2'000 38.43 SE
2024-02-12 10:33:44 2°000 38.49 SE 2024-02-13 12:09:12 2'000 38.46 SE
2024-02-12 10:45:05 2'000 38.51 SE 2024-02-13 12:21:45 2'000 38.42 SE
2024-02-12 10:56:55 2°000 38.46 SE 2024-02-13 12:34:36 2°000 38.38 SE
2024-02-12 11:10:08 2'000 38.47 SE 2024-02-13 12:47:15 2'000 38.41 SE
2024-02-12 11:20:26 2°000 38.5 SE 2024-02-13 12:58:46 2°000 38.33 SE
2024-02-12 11:32:55 2'000 38.52 SE 2024-02-13 13:10:46 2'000 38.33 SE
2024-02-12 11:45:01 2'000 38.56 SE 2024-02-13 13:22:46 2'000 38.36 SE
2024-02-12 11:56:49 2°000 38.55 SE 2024-02-13 13:34:52 2'000 38.39 SE
2024-02-12 12:09:06 2°000 38.52 SE 2024-02-13 13:46:40 2°000 38.43 SE
2024-02-12 12:21:20 2'000 38.53 SE 2024-02-13 13:59:24 2'000 38.44 SE
2024-02-12 12:34:06 2°000 38.48 SE 2024-02-13 14:10:50 2'000 38.46 SE
2024-02-12 12:44:35 2°000 38.48 SE 2024-02-13 14:23:48 1.855 38.53 SE
2024-02-12 12:57:36 2°000 38.49 SE 2024-02-13 14:23:48 178 38.53 SE
2024-02-12 13:08:36 2°000 38.47 SE 2024-02-13 14:34:00 1'000 38.24 SE
2024-02-12 13:21:04 2'000 38.46 SE 2024-02-13 14:40:02 1'000 38.15 SE
2024-02-12 13:33:04 2°000 38.46 SE 2024-02-13 14:46:51 1'000 38.15 SE
2024-02-12 13:45:32 2'000 38.47 SE 2024-02-13 14:54:00 247 38.17 SE
2024-02-12 13:57:31 2°000 38.48 SE 2024-02-13 14:54:13 1'000 38.17 SE
2024-02-12 14:09:30 2°000 38.53 SE 2024-02-13 15:01:27 1'000 38.07 SE
2024-02-13 15:01:27 1'000 38.07 SE 2024-02-14 10:17:00 1'000 38.63 SE
2024-02-13 15:07:27 1'000 38.06 SE 2024-02-14 10:28:21 872 38.69 SE
2024-02-13 15:10:47 1'000 38.02 SE 2024-02-14 10:33:10 1'000 38.68 SE
2024-02-13 15:14:37 1'000 37.97 SE 2024-02-14 10:39:48 187 38.71 SE
2024-02-13 15:18:05 1'000 38.05 SE 2024-02-14 10:39:48 268 38.71 SE
2024-02-13 15:18:05 1'000 38.05 SE 2024-02-14 10:42:24 ୧୦୧ 38.72 SE
2024-02-13 15:24:52 1'000 38.01 SE 2024-02-14 10:46:31 234 38.8 SE
2024-02-13 15:24:52 383 38.01 SE 2024-02-14 10:46:31 1'000 38.8 SE
2024-02-13 15:28:18 2'000 38.02 SE 2024-02-14 10:55:31 1'000 38.79 SE
2024-02-13 15:35:16 247 38.06 SE 2024-02-14 10:55:31 1'000 38.79 SE
2024-02-13 15:36:34 1'000 38.12 SE 2024-02-14 11:07:07 205 38.75 SE
2024-02-13 15:36:34 1'000 38.12 SE 2024-02-14 11:09:26 1'000 38.77 SE
2024-02-13 15:43:27 1'000 38.13 SE 2024-02-14 11:09:26 1'000 38.77 SE
2024-02-13 15:43:27 1'000 38.13 SE 2024-02-14 11:21:36 454 38.85 SE
2024-02-13 15:50:20 1'000 38.08 SE 2024-02-14 11:27:00 454 38.82 SE
2024-02-13 15:53:27 1'000 38.1 SE 2024-02-14 11:27:00 1'000 38.82 SE
2024-02-13 15:53:27 1'000 38.1 SE 2024-02-14 11:27:00 336 38.82 SE
2024-02-13 15:59:37 1'000 38.05 SE 2024-02-14 11:37:32 1'000 38.87 SE
2024-02-13 16:02:51 1'000 38.05 SE 2024-02-14 11:37:32 1'000 38.87 SE
2024-02-13 16:06:46 1'000 38 SE 2024-02-14 11:51:02 1'000 38.88 SE
2024-02-13 16:06:46 712 38 SE 2024-02-14 11:51:02 1'000 38.88 SE
2024-02-13 16:11:56 1'000 37.94 SE 2024-02-14 12:03:23 1'000 38.88 SE
2024-02-13 16:11:56 1'000 37.94 SE 2024-02-14 12:03:23 1'000 38.88 SE
2024-02-13 16:18:57 1'000 37.94 SE 2024-02-14 12:16:00 566 38.87 SE
2024-02-13 16:22:06 1'000 37.96 SE 2024-02-14 12:16:00 1'000 38.87 SE
2024-02-13 16:25:30 288 37.97 SE 2024-02-14 12:26:02 1'000 38.9 SE
2024-02-13 16:26:02 1'000 38 SE 2024-02-14 12:26:02 1'000 38.9 SE
2024-02-13 16:30:00 2'000 38.07 SE 2024-02-14 12:39:04 1'000 38.93 SE
2024-02-13 16:37:00 1'000 38.1 SE 2024-02-14 12:39:04 1'000 38.93 SE
2024-02-13 16:39:28 2'000 38.12 SE 2024-02-14 12:51:29 1'000 38.96 SE
2024-02-13 16:46:27 1'000 38.15 SE 2024-02-14 12:51:29 1'000 38.96 SE
2024-02-13 16:49:58 1'000 38.15 SE 2024-02-14 13:05:00 1,000 38.99 SE
2024-02-13 16:49:58 1'000 38.15 SE 2024-02-14 13:05:00 1'000 38.99 SE
2024-02-13 16:55:20 1'000 38.15 SE 2024-02-14 13:17:39 1'000 38.99 SE
2024-02-13 16:59:23 1'000 38.11 SE 2024-02-14 13:24:22 1'000 38.96 SE
2024-02-14 09:11:32 1'000 38.5 SE 2024-02-14 13:30:26 566 38.98 SE
2024-02-14 09:11:32 1'000 38.5 SE 2024-02-14 13:30:26 393 38.98 SE
2024-02-14 09:24:32 1'000 38.61 SE 2024-02-14 13:38:22 1'000 38.97 SE
2024-02-14 09:24:32 1'000 38.61 SE 2024-02-14 13:43:06 1'000 38.99 SE
2024-02-14 09:35:53 231 38.55 SE 2024-02-14
2024-02-14
13:43:06 1'000 38.99 SE
2024-02-14
2024-02-14
09:38:32
09:38:32
1'000
427
38.59
38.59
SE
SE
2024-02-14 13:56:05 1'000 39.04
39.07
SE
SE
2024-02-14 09:47:21 247 38.6 SE 2024-02-14 14:03:11
14:08:55
1'000
1'000
39.03 SE
2024-02-14 09:49:50 941 38.61 SE 2024-02-14 14:08:55 569 39.03 SE
2024-02-14 09:54:36 387 38.57 SE 2024-02-14 14:18:48 566 38.98 SE
2024-02-14 09:54:36 1'000 38.57 SE 2024-02-14 14:18:48 1'000 38.98 SE
2024-02-14 10:04:05 1'000 38.67 SE 2024-02-14 14:30:23 1'000 38.94 SE
2024-02-14 10:04:05 1'000 38.67 SE 2024-02-14 14:30:23 1'000 38.94 SE
2024-02-14 10:17:00 650 38.63 SE 2024-02-14 14:43:00 2'000 38.93 SE

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