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ABB Ltd

Transaction in Own Shares Feb 8, 2024

803_iss_2024-02-08_bd143ad9-4362-4153-9ece-dfaac8341df0.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, FEBRUARY 8, 2024

ABB share buybacks

February 1, 2024 – February 7, 2024

During the period February 1, 2024, to February 7, 2024, ABB repurchased a total of 338,372 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 1, 2024 71'533 37.4544 2'679'225.74
Feb 2, 2024 50'834 37.6558 1'914'197.02
Feb 5, 2024 97'725 37.4629 3'661'062.20
Feb 6, 2024 58'280 37.4420 2'182'118.83
Feb 7, 2024 60'000 37.8953 2'273'719.98

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 7, 2024, is 19,193,727 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 2024-02-01 11:43:23 236 37.13 SE
2024-02-01 09:16:26 2'000 37.3 SE 2024-02-01 11:52:42 247 37.2 SE
2024-02-01 09:24:17 232 37.7 SE 2024-02-01 11:53:59 339 37.22 SE
2024-02-01 09:25:01 284 37.69 SE 2024-02-01 11:56:06 247 37.17 SE
2024-02-01 09:28:03 206 37.79 SE 2024-02-01 11:57:55 339 37.23 SE
2024-02-01 09:29:45 323 37.79 SE 2024-02-01 12:07:59 1'000 37.27 SE
2024-02-01 09:30:31 263 37.78 SE 2024-02-01 12:09:25 339 37.27 SE
2024-02-01 09:33:36 291 37.74 SE 2024-02-01 12:10:06 235 37.27 SE
2024-02-01 09:35:59 275 37.69 SE 2024-02-01 12:10:56 247 37.27 SE
2024-02-01 09:38:18 489 37.68 SE 2024-02-01 12:11:24 339 37.31 SE
2024-02-01 09:40:56 909 37.67 SE 2024-02-01 12:14:22 339 37.3 SE
2024-02-01 09:40:56 339 37.67 SE 2024-02-01 12:22:04 339 37.29 SE
2024-02-01 09:46:38 1'000 37.73 SE 2024-02-01 12:22:04 339 37.29 SE
2024-02-01 09:55:14 247 37.66 SE 2024-02-01 12:22:05 782 37.29 SE
2024-02-01 09:56:38 282 37.64 SE 2024-02-01 12:27:02 2'000 37.3 SE
2024-02-01 09:58:46 1'000 37.63 SE 2024-02-01 12:40:37 972 37.45 SE
2024-02-01 09:58:46 117 37.63 SE 2024-02-01 12:40:37 339 37.45 SE
2024-02-01 10:05:30 339 37.53 SE 2024-02-01 12:50:10 339 37.48 SE
2024-02-01 10:08:28 386 37.49 SE 2024-02-01 12:51:40 235 37.48 SE
2024-02-01 10:10:26 390 37.45 SE 2024-02-01 12:58:50 530 37.48 SE
2024-02-01 10:14:09 282 37.43 SE 2024-02-01 12:58:50 246 37.48 SE
2024-02-01 10:16:17 637 37.49 SE 2024-02-01 12:58:56 325 37.46 SE
2024-02-01 10:16:17 1'000 37.49 SE 2024-02-01 12:58:58 911 37.46 SE
2024-02-01 10:25:40 2'000 37.41 SE 2024-02-01 13:05:43 2'000 37.48 SE
2024-02-01 10:38:48 274 37.28 SE 2024-02-01 13:20:29 339 37.57 SE
2024-02-01 10:38:48 274 37.28 SE 2024-02-01 13:20:32 247 37.57 SE
2024-02-01 10:42:01 339 37.28 SE 2024-02-01 13:21:21 247 37.54 SE
2024-02-01 10:44:27 2'000 37.25 SE 2024-02-01 13:30:29 388 37.6 SE
2024-02-01 11:01:15 1'000 37.37 SE 2024-02-01 13:30:31 357 37.6 SE
2024-02-01 11:01:15 120 37.37 SE 2024-02-01 13:30:37 388 37.6 SE
2024-02-01 11:05:43 1'000 37.36 SE 2024-02-01 13:37:51 2'000 37.61 SE
2024-02-01 11:12:52 430 37.41 SE 2024-02-01 13:52:14 334 37.68 SE
2024-02-01 11:15:26 2'000 37.37 SE 2024-02-01 13:52:14 1'000 37.68 SE
2024-02-01 11:27:42 343 37.18 SE 2024-02-01 13:53:48 388 37.68 SE
2024-02-01 11:30:52 339 37.2 SE 2024-02-01 13:57:27 388 37.65 SE
2024-02-01 11:32:08 339 37.2 SE 2024-02-01 13:59:08 719 37.7 SE
2024-02-01 11:35:07 326 37.19 SE 2024-02-01 14:06:24 388 37.69 SE
2024-02-01 11:36:18 247 37.18 SE 2024-02-01 14:07:11 388 37.69 SE
2024-02-01 11:43:23 458 37.13 SE 2024-02-01 14:07:28 369 37.69 SE
2024-02-01 11:43:23 306 37.13 SE 2024-02-01 14:14:19 500 37.67 SE
2024-02-01 11:43:23 1'000 37.13 SE 2024-02-01 14:14:23 502 37.67 SE
2024-02-01 14:17:37 1'000 37.71 SE 2024-02-02 09:39:45 700 37.49 SE
2024-02-01 14:23:23 1'000 37.7 SE 2024-02-02 09:44:27 460 37.41 SE
2024-02-01 14:31:08 282 37.69 SE 2024-02-02 09:48:10 2'000 37.42 SE
2024-02-01 14:41:19 630 37.66 SE 2024-02-02 10:03:57 1'000 37.44 SE
2024-02-01 14:41:19 378 37.66 SE 2024-02-02 10:08:57 343 37.41 SE
2024-02-01 14:41:53 349 37.65 SE 2024-02-02 10:10:48 1'000 37.45 SE
2024-02-01 14:41:53 95 37.65 SE 2024-02-02 10:19:58 1'000 37.5 SE
2024-02-01 14:41:53 338 37.65 SE 2024-02-02 10:26:00 391 37.52 SE
2024-02-01 14:43:27 682 37.6 SE 2024-02-02 10:26:00 1'816 37.48 SE
2024-02-01 14:50:55 1'000 37.59 SE 2024-02-02 10:42:03 237 37.57 SE
2024-02-01 14:50:55 351 37.59 SE 2024-02-02 10:42:03 471 37.57 SE
2024-02-01 16:50:21 389 37.47 SE 2024-02-02 10:46:16 1'000 37.63 SE
2024-02-01 16:50:35 439 37.47 SE 2024-02-02 10:46:16 1'000 37.63 SE
2024-02-01 16:50:55 465 37.47 SE 2024-02-02 11:00:28 500 37.73 SE
2024-02-01 16:51:00 471 37.46 SE 2024-02-02 11:03:17 516 37.72 SE
2024-02-01 16:51:07 476 37.46 SE 2024-02-02 11:10:29 522 37.73 SE
2024-02-01 16:53:00 247 37.46 SE 2024-02-02 11:13:03 105 37.73 SE
2024-02-01 16:53:00 388 37.46 SE 2024-02-02 11:13:03 333 37.73 SE
2024-02-01 16:53:01 1'000 37.46 SE 2024-02-02 11:13:03 1'000 37.73 SE
2024-02-01 16:53:10 1'000 37.47 SE 2024-02-02 11:13:04 40 37.73 SE
2024-02-01 16:53:10 456 37.47 SE 2024-02-02 11:22:15 247 37.74 SE
2024-02-01 16:53:13 3 37.46 SE 2024-02-02 11:22:15 1'000 37.74 SE
2024-02-01 16:53:13 420 37.46 SE 2024-02-02 11:28:51 2'000 37.75 SE
2024-02-01 16:53:13 1'000 37.46 SE 2024-02-02 11:43:23 595 37.71 SE
2024-02-01 16:53:14 8 37.46 SE 2024-02-02 11:47:22 1'000 37.68 SE
2024-02-01 16:53:14 829 37.46 SE 2024-02-02 11:54:33 598 37.68 SE
2024-02-01 16:53:16 232 37.46 SE 2024-02-02 11:56:00 1'000 37.62 SE
2024-02-01 16:53:17 388 37.46 SE 2024-02-02 12:05:51 2'000 37.72 SE
2024-02-01 16:53:17 76 37.46 SE 2024-02-02 12:19:30 247 37.69 SE
2024-02-01 16:53:18 388 37.46 SE 2024-02-02 12:22:05 346 37.66 SE
2024-02-01 16:53:20 388 37.46 SE 2024-02-02 12:23:37 421 37.65 SE
2024-02-01 16:53:20 73 37.46 SE 2024-02-02 12:26:22 1'000 37.66 SE
2024-02-01 16:53:24 85 37.46 SE 2024-02-02 12:32:57 2'000 37.66 SE
2024-02-01 16:53:26 443 37.46 SE 2024-02-02 12:47:59 445 37.68 SE
2024-02-01 16:53:29 388 37.46 SE 2024-02-02 12:47:59 1'000 37.68 SE
2024-02-01 16:53:29 84 37.46 SE 2024-02-02 12:59:44 1'000 37.73 SE
2024-02-01 16:53:33 353 37.46 SE 2024-02-02 13:04:09 2'000 37.74 SE
2024-02-01 16:53:33 520 37.46 SE 2024-02-02 13:18:07 523 37.78 SE
2024-02-01 16:53:33 127 37.46 SE 2024-02-02 13:24:48 1'000 37.79 SE
2024-02-01 16:56:07 2'000 37.34 SE 2024-02-02 13:35:54 146 37.8 SE
2024-02-01 16:58:31 2'000 37.34 SE 2024-02-02 13:35:54 34 37.8 SE
2024-02-01 16:58:58 2'000 37.33 SE 2024-02-02 13:35:54 149 37.8 SE
2024-02-01 16:59:27 2'000 37.32 SE 2024-02-02 13:38:41 1'000 37.8 SE
2024-02-02 09:14:00 149 37.56 SE 2024-02-02 13:38:41 1'000 37.81 SE
2024-02-02 09:14:35 831 37.56 SE 2024-02-02 13:44:48 1'000 37.83 SE
2024-02-02 09:20:10 308 37.38 SE 2024-02-02 13:52:30 900 37.78 SE
2024-02-02 09:23:00 1'000 37.5 SE 2024-02-02 13:58:34 557 37.76 SE
2024-02-02 09:29:41 485 37.54 SE 2024-02-02 14:02:26 1'000 37.74 SE
2024-02-02 09:32:05 1'000 37.54 SE 2024-02-02 14:11:01 647 37.71 SE
2024-02-02 14:11:01 25 37.71 SE 2024-02-05 15:08:21 2'000 37.38 SE
2024-02-02 14:16:50 1'000 37.71 SE 2024-02-05 15:14:51 2'000 37.44 SE
2024-02-02 14:21:01 975 37.7 SE 2024-02-05 15:23:16 2'000 37.4 SE
2024-02-02 14:29:52 1'000 37.76 SE 2024-02-05 15:27:02 2'000 37.42 SE
2024-02-02 14:29:52 158 37.65 SE 2024-02-05 15:36:24 2'000 37.42 SE
2024-02-02 14:34:36 402 37.68 SE 2024-02-05 15:40:03 2'000 37.42 SE
2024-02-02 14:38:06 432 37.71 SE 2024-02-05 15:49:03 2'000 37.4 SE
2024-02-02 14:41:08 157 37.74 SE 2024-02-05 15:57:38 2'000 37.4 SE
2024-02-02 14:42:06 850 37.73 SE 2024-02-05 15:59:40 2'000 37.41 SE
2024-02-02 14:47:56 152 37.71 SE 2024-02-05 16:04:32 2'000 37.35 SE
2024-02-02 14:47:57 374 37.71 SE 2024-02-05 16:10:35 2'000 37.31 SE
2024-02-02 14:50:39 1'000 37.71 SE 2024-02-05 16:16:58 2'000 37.24 SE
2024-02-02 15:06:09 247 37.64 SE 2024-02-05 16:23:07 2'000 37.22 SE
2024-02-02 15:06:09 1'000 37.64 SE 2024-02-05 16:29:18 2'000 37.25 SE
2024-02-05 09:11:16 403 37.81 SE 2024-02-05 16:35:59 2'000 37.28 SE
2024-02-05 09:14:08 644 37.86 SE 2024-02-05 16:41:22 497 37.28 SE
2024-02-05 09:18:12 332 37.78 SE 2024-02-05 16:44:17 2'000 37.25 SE
2024-02-05 09:18:56 319 37.75 SE 2024-02-05 16:49:54 2'000 37.24 SE
2024-02-05 09:22:04 2'000 37.74 SE 2024-02-05 16:56:09 2'000 37.29 SE
2024-02-05 09:33:04 1'000 37.73 SE 2024-02-06 09:12:54 2'000 37.69 SE
2024-02-05 09:38:33 2'000 37.65 SE 2024-02-06 09:24:58 2'000 37.61 SE
2024-02-05 09:50:12 2'000 37.61 SE 2024-02-06 09:37:14 2'000 37.61 SE
2024-02-05 10:03:34 2'000 37.55 SE 2024-02-06 09:50:05 2'000 37.63 SE
2024-02-05 10:14:58 2'000 37.6 SE 2024-02-06 10:02:33 2'000 37.62 SE
2024-02-05 10:26:24 2'000 37.58 SE 2024-02-06 10:14:05 2'000 37.65 SE
2024-02-05 10:37:44 2'000 37.58 SE 2024-02-06 10:26:30 2'000 37.59 SE
2024-02-05 10:49:18 2'000 37.57 SE 2024-02-06 10:38:55 2'000 37.59 SE
2024-02-05 11:01:00 2'000 37.59 SE 2024-02-06 10:51:13 2'000 37.5 SE
2024-02-05 11:12:52 2'000 37.57 SE 2024-02-06 11:03:40 2'000 37.45 SE
2024-02-05 11:24:36 2'000 37.6 SE 2024-02-06 11:17:48 280 37.46 SE
2024-02-05 11:36:51 2'000 37.62 SE 2024-02-06 11:18:28 1'000 37.46 SE
2024-02-05 11:47:46 2'000 37.64 SE 2024-02-06 11:18:28 l'OOO 37.45 SE
2024-02-05 11:59:58 2'000 37.57 SE 2024-02-06 11:33:27 2'000 37.44 SE
2024-02-05 12:13:28 2'000 37.45 SE 2024-02-06 11:44:51 2'000 37.43 SE
2024-02-05 12:26:49 2'000 37.46 SE 2024-02-06 11:55:37 2'000 37.42 SE
2024-02-05 12:36:02 2'000 37.48 SE 2024-02-06 12:07:37 2°000 37.4 SE
2024-02-05 12:47:36 2'000 37.52 SE 2024-02-06 12:20:26 2'000 37.31 SE
2024-02-05 12:58:56 2'000 37.47 SE 2024-02-06 12:33:56 2°000 37.33 SE
2024-02-05 13:10:44 2'000 37.51 SE 2024-02-06 12:44:27 2'000 37.28 SE
2024-02-05 13:23:57 2'000 37.48 SE 2024-02-06 12:57:09 2'000 37.3 SE
2024-02-05 13:34:19 2'000 37.47 SE 2024-02-06 13:10:01 2°000 37.33 SE
2024-02-05 13:46:54 2'000 37.54 SE 2024-02-06 13:22:05 2'000 37.33 SE
2024-02-05 14:00:17 2'000 37.46 SE 2024-02-06 13:34:20 2'000 37.27 SE
2024-02-05 14:10:12 2'000 37.42 SE 2024-02-06 13:46:19 2'000 37.31 SE
2024-02-05 14:21:57 2'000 37.46 SE 2024-02-06 13:59:40 1'662 37.31 SE
2024-02-05 14:36:22 2'000 37.41 SE 2024-02-06 13:59:40 338 37.31 SE
2024-02-05 14:45:53 2'000 37.41 SE 2024-02-06 14:11:47 2'000 37.33 SE
2024-02-05 14:56:55 2'000 37.28 SE 2024-02-06 14:24:15 2'000 37.4 SE
2024-02-05 15:06:04 530 37.32 SE 2024-02-06 14:37:52 2'000 37.37 SE
2024-02-06 14:49:12 2'000 37.43 SE
2024-02-06 14:55:52 2'000 37.43 SE
2024-02-07 09:11:09 2'000 37.71 SE
2024-02-07 09:22:43 2'000 37.7 SE
2024-02-07 09:35:15 2'000 37.75 SE
2024-02-07 09:47:15 2'000 37.72 SE
2024-02-07 09:57:40 2'000 37.8 SE
2024-02-07 10:08:05 2'000 37.77 SE
2024-02-07 10:21:03 2'000 37.87 SE
2024-02-07 10:33:46 2'000 37.86 SE
2024-02-07 10:44:51 2'000 37.88 SE
2024-02-07 10:56:26 1,853 37.88 SE
2024-02-07 10:56:26 147 37.88 SE
2024-02-07 11:08:26 2'000 37.91 SE
2024-02-07 11:21:29 2'000 37.85 SE
2024-02-07 11:30:30 2'000 37.86 SE
2024-02-07 11:45:12 2'000 37.83 SE
2024-02-07 11:54:51 2'000 37.77 SE
2024-02-07 12:05:38 2'000 37.81 SE
2024-02-07 12:21:02 2'000 37.86 SE
2024-02-07 12:31:28 2'000 37.87 SE
2024-02-07 12:42:11 2'000 37.87 SE
2024-02-07 12:52:03 2'000 37.84 SE
2024-02-07 13:03:49 2'000 37.86 SE
2024-02-07 13:15:15 2'000 37.91 SE
2024-02-07 13:27:32 2'000 38.03 SE
2024-02-07 13:37:29 2'000 38.09 SE
2024-02-07 13:50:12 2'000 38.07 SE
2024-02-07 14:01:40 2'000 38.1 SE
2024-02-07 14:12:32 2'000 38.1 SE
2024-02-07 14:25:04 2'000 38.11 SE
2024-02-07 14:36:41 2'000 38.11 SE
2021-02-07 11.19.27 חסטים 28 07 SE

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