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ABB Ltd

Transaction in Own Shares Jan 25, 2024

803_iss_2024-01-25_d52371fd-84dd-4ffa-99a3-051199b4b14d.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, JANUARY 25, 2024

ABB share buybacks

January 18, 2024 – January 24, 2024

During the period January 18, 2024, to January 24, 2024, ABB repurchased a total of 411,468 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)
Jan 18, 2024 60'000 36.2922 2'177'531.52
Jan 19, 2024 121'607 35.5705 4'325'623.01
Jan 22, 2024 62'628 36.1652 2'264'956.78
Jan 23, 2024 107'000 36.2087 3'874'333.90
Jan 24, 2024 60'233 36.2143 2'181'295.27

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 January 24, 2024, is 18,445,251 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 2024-01-18 13:32:43 1000 36.43 SE
2024-01-18 09:09:22 2000 36.16 SE 2024-01-18 13:44:09 2000 36.46 SE
2024-01-18 09:20:05 457 36.15 SE 2024-01-18 13:50:29 1000 36.45 SE
2024-01-18 09:24:12 298 36.18 SE 2024-01-18 13:56:31 345 36.45 SE
2024-01-18 09:31:16 1000 36.22 SE 2024-01-18 14:02:53 1000 36.46 SE
2024-01-18 09:31:16 398 36.22 SE 2024-01-18 14:02:53 1000 36.46 SE
2024-01-18 09:33:16 547 36.18 SE 2024-01-18 14:12:23 1000 36.5 SE
2024-01-18 09:35:32 2000 36.15 SE 2024-01-18 14:12:23 1000 36.5 SE
2024-01-18 09:48:13 593 36.2 SE 2024-01-18 14:24:35 2000 36.51 SE
2024-01-18 09:48:13 1000 36.2 SE 2024-01-18 14:32:37 273 36.49 SE
2024-01-18 09:58:36 2000 36.11 SE 2024-01-18 14:34:03 498 36.49 SE
2024-01-18 10:08:56 2000 36.14 SE 2024-01-18 14:38:17 319 36.5 SE
2024-01-18 10:22:14 2000 36.13 SE 2024-01-18 14:38:17 400 36.5 SE
2024-01-18 10:31:42 2000 36.19 SE 2024-01-18 14:41:18 270 36.47 SE
2024-01-18 10:50:08 2000 36.19 SE 2024-01-18 14:42:30 290 36.43 SE
2024-01-18 10:53:26 2000 36.19 SE 2024-01-18 14:44:35 226 36.42 SE
2024-01-18 11:07:11 1000 36.22 SE 2024-01-18 14:46:09 639 36.43 SE
2024-01-18 11:07:11 1000 36.22 SE 2024-01-18 14:51:17 383 36.45 SE
2024-01-18 11:19:50 2000 36.19 SE 2024-01-18 14:54:06 1000 36.49 SE
2024-01-18 11:32:27 822 36.21 SE 2024-01-19 09:08:58 2000 36.14 SE
2024-01-18 11:32:27 1000 36.21 SE 2024-01-19 09:19:10 348 36.04 SE
2024-01-18 11:41:20 420 36.21 SE 2024-01-19 09:20:15 354 36.01 SE
2024-01-18 11:42:51 2000 36.21 SE 2024-01-19 09:22:04 2000 35.96 SE
2024-01-18 11:54:00 2000 36.22 SE 2024-01-19 09:30:56 283 35.72 SE
2024-01-18 12:06:35 502 36.3 SE 2024-01-19 09:31:50 200 35.71 SE
2024-01-18 12:06:35 1000 36.3 SE 2024-01-19 09:31:50 1000 35.71 SE
2024-01-18 12:15:42 281 36.3 SE 2024-01-19 09:31:50 268 35.71 SE
2024-01-18 12:16:28 2000 36.3 SE 2024-01-19 09:31:51 532 35.71 SE
2024-01-18 12:28:34 602 36.3 SE 2024-01-19 09:40:06 2000 35.73 SE
2024-01-18 12:31:22 645 36.34 SE 2024-01-19 09:51:09 191 35.86 SE
2024-01-18 12:35:20 202 36.28 SE 2024-01-19 09:52:53 1000 35.87 SE
2024-01-18 12:37:19 1000 36.3 SE 2024-01-19 09:57:17 1000 35.88 SE
2024-01-18 12:37:19 1000 36.3 SE 2024-01-19 10:02:07 1000 35.88 SE
2024-01-18 12:50:12 885 36.31 SE 2024-01-19 10:05:41 700 35.8 SE
2024-01-18 12:57:15 1000 36.35 SE 2024-01-19 10:09:50 1000 35.78 SE
2024-01-18 12:57:16 1000 36.35 SE 2024-01-19 10:14:25 200 35.72 SE
2024-01-18 13:07:52 1000 36.39 SE 2024-01-19 10:15:21 1000 35.74 SE
2024-01-18 13:11:52 705 36.4 SE 2024-01-19 10:19:38 2000 35.8 SE
2024-01-18 13:20:49 1000 36.4 SE 2024-01-19 10:30:59 1000 35.69 SE
2024-01-18 13:30:36 1000 36.42 SE 2024-01-19 10:34:20 1000 35.7 SE
2024-01-18 13:30:39 1000 36.44 SE 2024-01-19 10:39:28 2000 35.58 SE
2024-01-19 10:47:57 268 35.47 SE 2024-01-19 14:40:56 875 35.44 SE
2024-01-19 10:49:57 1000 35.48 SE 2024-01-19 14:47:47 2000 35.54 SE
2024-01-19 10:49:57 257 35.48 SE 2024-01-19 15:00:10 2000 35.5 SE
2024-01-19 10:54:40 2000 35.49 SE 2024-01-19 15:05:30 2000 35.46 SE
2024-01-19 11:06:15 1000 35.67 SE 2024-01-19 15:11:07 257 35.46 SE
2024-01-19 11:06:15 1000 35.67 SE 2024-01-19 15:11:08 1000 35.46 SE
2024-01-19 11:14:26 353 35.55 SE 2024-01-19 15:17:04 2000 35.46 SE
2024-01-19 11:15:48 2000 35.51 SE 2024-01-19 15:24:46 2000 35.48 SE
2024-01-19 11:25:41 456 35.53 SE 2024-01-19 15:24:46 2000 35.47 SE
2024-01-19 11:28:06 2000 35.53 SE 2024-01-19 15:29:43 124 35.55 SE
2024-01-19 11:37:57 715 35.55 SE 2024-01-19 15:29:43 116 35.55 SE
2024-01-19 11:44:12 715 35.5 SE 2024-01-19 15:29:43 402 35.55 SE
2024-01-19 11:44:13 916 35.5 SE 2024-01-19 15:29:47 415 35.55 SE
2024-01-19 11:48:00 325 35.53 SE 2024-01-19 15:29:47 159 35.55 SE
2024-01-19 11:49:37 2000 35.51 SE 2024-01-19 15:31:26 1000 35.57 SE
2024-01-19 11:58:37 2000 35.52 SE 2024-01-19 15:33:19 465 35.57 SE
2024-01-19 12:11:36 1000 35.53 SE 2024-01-19 15:34:36 536 35.56 SE
2024-01-19 12:14:31 2000 35.57 SE 2024-01-19 15:37:26 127 35.55 SE
2024-01-19 12:22:46 2000 35.62 SE 2024-01-19 15:37:26 127 35.55 SE
2024-01-19 12:31:12 2000 35.58 SE 2024-01-19 15:37:26 127 35.55 SE
2024-01-19 12:41:12 1000 35.61 SE 2024-01-19 15:37:26 127 35.55 SE
2024-01-19 12:46:27 2000 35.62 SE 2024-01-19 15:37:26 1000 35.55 SE
2024-01-19 12:55:46 2000 35.66 SE 2024-01-19 15:37:26 472 35.55 SE
2024-01-19 13:04:30 349 35.62 SE 2024-01-19 15:41:41 2000 35.48 SE
2024-01-19 13:06:28 1000 35.65 SE 2024-01-19 15:50:15 461 35.44 SE
2024-01-19 13:11:11 283 35.65 SE 2024-01-19 15:50:31 699 35.44 SE
2024-01-19 13:11:11 107 35.65 SE 2024-01-19 15:50:31 463 35.44 SE
2024-01-19 13:11:11 283 35.65 SE 2024-01-19 15:53:52 83 35.46 SE
2024-01-19 13:16:22 351 35.61 SE 2024-01-19 15:53:52 380 35.46 SE
2024-01-19 13:16:22 536 35.61 SE 2024-01-19 15:54:08 86 35.46 SE
2024-01-19 13:18:33 347 35.59 SE 2024-01-19 15:54:08 479 35.46 SE
2024-01-19 13:23:30 1000 35.63 SE 2024-01-19 16:00:01 420 35.49 SE
2024-01-19 13:28:51 55 35.63 SE 2024-01-19 16:00:31 136 35.49 SE
2024-01-19 13:29:02 350 35.63 SE 2024-01-19 16:00:51 430 35.49 SE
2024-01-19 13:29:54 454 35.63 SE 2024-01-19 16:01:02 257 35.49 SE
2024-01-19 13:29:55 819 35.63 SE 2024-01-19 16:01:30 2000 35.48 SE
2024-01-19 13:33:43 310 35.6 SE 2024-01-19 16:03:08 459 35.48 SE
2024-01-19 13:33:43 488 35.6 SE 2024-01-19 16:03:09 1057 35.48 SE
2024-01-19 13:36:25 347 35.57 SE 2024-01-19 16:03:09 484 35.48 SE
2024-01-19 13:38:22 1000 35.57 SE 2024-01-19 16:04:17 1516 35.5 SE
2024-01-19 13:38:22 257 35.57 SE 2024-01-19 16:04:17 484 35.48 SE
2024-01-19 13:43:54 2000 35.62 SE 2024-01-19 16:09:11 614 35.43 SE
2024-01-19 13:53:44 2000 35.66 SE 2024-01-19 16:09:11 500 35.43 SE
2024-01-19 14:02:30 536 35.73 SE 2024-01-19 16:12:13 234 35.4 SE
2024-01-19
2024-01-19
14:05:08
14:21:07
172
2000
35.78
35.69
SE
SE
2024-01-19
2024-01-19
16:12:48
16:13:45
536
1000
35.4
35.41
SE
SE
2024-01-19 14:26:19 2000 35.67 SE 2024-01-19 16:15:20 825 35.39 SE
2024-01-19 14:31:34 2000 35.59 SE 2024-01-19 16:22:56 1000 35.44 SE
2024-01-19 14:36:31 2000 35.56 SE 2024-01-19 16:22:56 648 35.44 SE
2024-01-19 16:23:46 812 35.43 SE 2024-01-22 11:53:27 1000 36.2 SE
2024-01-19 16:23:47 283 35.43 SE 2024-01-22 11:53:29 1000 36.2 SE
2024-01-19 16:23:47 905 35.43 SE 2024-01-22 11:55:54 200 36.18 SE
2024-01-19 16:30:46 1000 35.38 SE 2024-01-22 11:57:50 1000 36.22 SE
2024-01-19 16:30:46 462 35.38 SE 2024-01-22 12:02:28 1000 36.23 SE
2024-01-19 16:30:57 490 35.36 SE 2024-01-22 12:10:08 343 36.27 SE
2024-01-19 16:30:58 1000 35.36 SE 2024-01-22 12:10:13 345 36.27 SE
2024-01-19 16:33:46 562 35.32 SE 2024-01-22 12:12:08 1000 36.27 SE
2024-01-19 16:37:27 490 35.34 SE 2024-01-22 12:18:35 1000 36.31 SE
2024-01-19 16:40:19 362 35.39 SE 2024-01-22 12:20:35 1000 36.22 SE
2024-01-19 16:42:06 1000 35.39 SE 2024-01-22 12:32:08 315 36.22 SE
2024-01-19 16:42:06 536 35.39 SE 2024-01-22 12:32:08 800 36.22 SE
2024-01-19 16:42:45 2000 35.37 SE 2024-01-22 12:34:46 1000 36.2 SE
2024-01-19 16:51:41 536 35.34 SE 2024-01-22 12:34:46 672 36.2 SE
2024-01-19 16:53:17 1464 35.34 SE 2024-01-22 12:45:58 1000 36.16 SE
2024-01-19 16:53:31 2000 35.34 SE 2024-01-22 12:49:19 345 36.15 SE
2024-01-22 09:09:24 330 35.89 SE 2024-01-22 12:51:01 684 36.14 SE
2024-01-22 09:12:26 250 35.97 SE 2024-01-22 12:59:10 1149 36.14 SE
2024-01-22 09:15:46 539 36.01 SE 2024-01-22 12:59:10 179 36.14 SE
2024-01-22 09:16:58 887 36.05 SE 2024-01-22 12:59:10 672 36.14 SE
2024-01-22 09:20:55 1000 36.14 SE 2024-01-22 13:03:49 951 36.07 SE
2024-01-22 09:25:39 837 36.12 SE 2024-01-22 13:07:01 824 36.04 SE
2024-01-22 09:25:39 538 36.12 SE 2024-01-22 13:19:37 2000 36.19 SE
2024-01-22 09:33:00 288 36.08 SE 2024-01-22 13:29:00 2000 36.18 SE
2024-01-22 09:34:35 368 36.07 SE 2024-01-22 13:39:08 2000 36.23 SE
2024-01-22 09:37:46 1628 36.06 SE 2024-01-22 13:50:37 2000 36.23 SE
2024-01-22 09:37:46 372 36.06 SE 2024-01-22 14:00:31 2000 36.27 SE
2024-01-22 09:47:30 539 36.02 SE 2024-01-22 14:21:50 2000 36.27 SE
2024-01-22 09:51:31 1000 36.02 SE 2024-01-22 14:25:15 2000 36.29 SE
2024-01-22 09:57:08 458 36.01 SE 2024-01-22 14:35:11 2000 36.29 SE
2024-01-22 09:58:35 1000 36.04 SE 2024-01-22 14:45:46 2000 36.3 SE
2024-01-22 10:04:33 466 36.08 SE 2024-01-23 09:10:19 325 36.42 SE
2024-01-22 10:08:46 526 36.02 SE 2024-01-23 09:12:35 290 36.44 SE
2024-01-22 10:09:36 2000 36.02 SE 2024-01-23 09:13:34 365 36.45 SE
2024-01-22 10:19:31 1000 36.06 SE 2024-01-23 09:15:12 334 36.44 SE
2024-01-22 10:28:02 2000 36.12 SE 2024-01-23 09:18:28 546 36.38 SE
2024-01-22 10:38:35 1000 36.12 SE 2024-01-23 09:20:00 354 36.38 SE
2024-01-22 10:43:25 573 36.14 SE 2024-01-23 09:23:02 2000 36.36 SE
2024-01-22 10:48:50 2000 36.15 SE 2024-01-23 09:35:03 621 36.3 SE
2024-01-22 10:53:24 1000 36.11 SE 2024-01-23 09:36:15 679 36.27 SE
2024-01-22 11:03:04 1000 36.2 SE 2024-01-23 09:40:42 333 36.23 SE
2024-01-22 11:07:52 1000 36.19 SE 2024-01-23 09:40:57 341 36.23 SE
2024-01-22 11:10:00 1000 36.11 SE 2024-01-23 09:44:34 679 36.21 SE
2024-01-22 11:19:41 1000 36.19 SE 2024-01-23 09:49:27 1000 36.22 SE
2024-01-22 11:23:45 1000 36.11 SE 2024-01-23 09:55:00 1000 36.22 SE
2024-01-22 11:30:05 2000 36.14 SE 2024-01-23 09:58:38 500 36.19 SE
2024-01-22 11:42:24 547 36.14 SE 2024-01-23 10:00:16 2000 36.23 SE
2024-01-22 11:45:26 1 36.16 SE 2024-01-23 10:13:19 2000 36.27 SE
2024-01-22 11:53:27 2 36.2 SE 2024-01-23 10:25:51 2000 36.3 SE
2024-01-23 10:34:40 2000 36.22 SE 2024-01-24 09:24:53 532 36.25 SE
2024-01-23 10:44:03 2000 36.25 SE 2024-01-24 09:30:11 1000 36.24 SE
2024-01-23 11:04:59 2000 36.22 SE 2024-01-24 09:34:48 1000 36.24 SE
2024-01-23 11:05:28 2000 36.24 SE 2024-01-24 09:41:13 523 36.28 SE
2024-01-23 11:21:06 2000 36.23 SE 2024-01-24 09:42:47 375 36.27 SE
2024-01-23 11:27:02 2000 36.22 SE 2024-01-24 09:44:47 535 36.24 SE
2024-01-23 11:38:06 2000 36.14 SE 2024-01-24 09:48:03 2000 36.19 SE
2024-01-23 11:48:15 2000 36.17 SE 2024-01-24 10:00:35 2000 36.2 SE
2024-01-23 11:57:45 2000 36.18 SE 2024-01-24 10:12:06 1000 36.14 SE
2024-01-23 12:10:41 2000 36.19 SE 2024-01-24 10:18:48 1000 36.13 SE
2024-01-23 12:26:06 2000 36.16 SE 2024-01-24 10:18:48 51 36.13 SE
2024-01-23 12:30:20 2000 36.18 SE 2024-01-24 10:24:04 2000 36.14 SE
2024-01-23 12:42:29 2000 36.22 SE 2024-01-24 10:36:48 2000 36.14 SE
2024-01-23 13:00:26 2000 36.2 SE 2024-01-24 10:50:50 2000 36.19 SE
2024-01-23 13:04:14 2000 36.19 SE 2024-01-24 10:57:51 2000 36.23 SE
2024-01-23 13:16:35 2000 36.19 SE 2024-01-24 11:11:26 1000 36.29 SE
2024-01-23 13:32:22 2000 36.18 SE 2024-01-24 11:11:26 339 36.29 SE
2024-01-23 13:35:56 2000 36.16 SE 2024-01-24 11:25:24 570 36.23 SE
2024-01-23 13:49:14 2000 36.2 SE 2024-01-24 11:29:22 2000 36.24 SE
2024-01-23 14:09:01 2000 36.28 SE 2024-01-24 11:36:32 840 36.2 SE
2024-01-23 14:09:03 2000 36.28 SE 2024-01-24 11:39:00 2000 36.25 SE
2024-01-23 14:17:54 2000 36.28 SE 2024-01-24 11:49:46 1000 36.2 SE
2024-01-23 14:28:17 2000 36.3 SE 2024-01-24 11:55:31 528 36.18 SE
2024-01-23 14:37:34 2000 36.3 SE 2024-01-24 11:59:15 919 36.2 SE
2024-01-23 15:00:00 2000 36.25 SE 2024-01-24 12:05:22 334 36.25 SE
2024-01-23 15:01:18 2000 36.23 SE 2024-01-24 12:06:14 1000 36.29 SE
2024-01-23 15:09:07 2000 36.2 SE 2024-01-24 12:11:10 1000 36.28 SE
2024-01-23 15:14:29 2000 36.2 SE 2024-01-24 12:18:06 344 36.23 SE
2024-01-23 16:37:12 2000 36.2 SE 2024-01-24 12:19:45 1000 36.24 SE
2024-01-23 16:37:14 2000 36.2 SE 2024-01-24 12:19:45 1000 36.24 SE
2024-01-23 16:37:49 2000 36.19 SE 2024-01-24 12:31:10 1000 36.25 SE
2024-01-23 16:37:54 2000 36.18 SE 2024-01-24 12:41:56 1000 36.24 SE
2024-01-23 16:37:57 2000 36.18 SE 2024-01-24 12:43:56 848 36.21 SE
2024-01-23 16:39:01 2000 36.18 SE 2024-01-24 12:47:40 1000 36.21 SE
2024-01-23 16:41:17 2000 36.18 SE 2024-01-24 13:08:31 2000 36.21 SE
2024-01-23 16:41:45 2000 36.17 SE 2024-01-24 13:08:31 2000 36.21 SE
2024-01-23 16:41:47 2000 36.17 SE 2024-01-24 13:16:24 2000 36.2 SE
2024-01-23 16:41:56 2000 36.17 SE 2024-01-24 13:29:10 355 36.15 SE
2024-01-23 16:42:38 2000 36.17 SE 2024-01-24 13:32:30 1000 36.16 SE
2024-01-23 16:42:38 2000 36.17 SE 2024-01-24 13:32:30 93 36.16 SE
2024-01-23 16:42:38 2000 36.16 SE 2024-01-24 13:36:46 524 36.15 SE
2024-01-23 16:42:42 2000 36.17 SE 2024-01-24 13:37:54 1097 36.09 SE
2024-01-23 16:42:53 2000 36.17 SE 2024-01-24 13:42:22 1047 36.06 SE
2024-01-23 16:47:10 2000 36.1 SE 2024-01-24 13:46:10 292 36.03 SE
2024-01-23 16:57:16 2000 36.07 SE 2024-01-24 14:09:08 499 36.23 SE
2024-01-23 16:58:07 1633 36.07 SE 2024-01-24 14:09:13 708 36.23 SE
2024-01-24 09:10:31 2000 36.35 SE 2024-01-24 14:09:13 793 36.23 SE
2024-01-24 09:22:21 518 36.32 SE 2024-01-24 14:15:36 1000 36.21 SE
2024-01-24 09:22:21 336 36.32 SE 2024-01-24 14:15:36 850 36.21 SE
2024-01-24 14:38:39 2000 36.23 SE
2024-01-24 14:38:39 2000 36.22 SE
2024-01-24 14:42:00 2000 36.22 SE
2024-01-24 14:55:31 1000 36.25 SE
2024-01-24 14:55:31 383 36.25 SE

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