AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ABB Ltd

Transaction in Own Shares Jan 18, 2024

803_iss_2024-01-18_bc1a0b0e-4a51-4fe0-8ce6-6d2a6fd0b30a.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

ZURICH, SWITZERLAND, JANUARY 18, 2024

ABB share buybacks

January 11, 2024 – January 17, 2024

During the period January 11, 2024, to January 17, 2024, ABB repurchased a total of 432,783 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 11, 2024 124'000 36.5727 4'535'020.01
Jan 12, 2024 62'000 36.7316 2'277'360.01
Jan 15, 2024 98'912 36.6156 3'621'726.08
Jan 16, 2024 77'871 36.4165 2'835'788.65
Jan 17, 2024 70'000 36.0865 2'526'055.28

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 17, 2024, is 18,033,783 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 2024-01-11 15:07:59 2000 36.45 SE
2024-01-11 09:11:13 2000 36.74 SE 2024-01-11 15:53:01 2000 36.56 SE
2024-01-11 09:19:56 2000 36.81 SE 2024-01-11 15:56:48 2000 36.58 SE
2024-01-11 09:28:23 2000 36.8 SE 2024-01-11 15:58:48 2000 36.56 SE
2024-01-11 09:36:40 2000 36.8 SE 2024-01-11 15:58:50 2000 36.56 SE
2024-01-11 09:50:01 2000 36.91 SE 2024-01-11 15:59:59 2000 36.58 SE
2024-01-11 09:56:52 2000 36.88 SE 2024-01-11 15:59:59 2000 36.57 SE
2024-01-11 10:04:17 2000 36.8 SE 2024-01-11 16:02:30 2000 36.52 SE
2024-01-11 10:14:52 2000 36.76 SE 2024-01-11 16:02:39 2000 36.52 SE
2024-01-11 10:25:06 2000 36.73 SE 2024-01-11 16:02:46 2000 36.53 SE
2024-01-11 10:38:21 2000 36.63 SE 2024-01-11 16:02:55 2000 36.52 SE
2024-01-11 10:44:35 2000 36.61 SE 2024-01-11 16:11:46 2000 36.4 SE
2024-01-11 10:50:57 2000 36.65 SE 2024-01-11 16:11:46 2000 36.39 SE
2024-01-11 11:05:23 2000 36.68 SE 2024-01-11 16:17:32 2000 36.38 SE
2024-01-11 11:05:29 2000 36.57 SE 2024-01-11 16:30:12 2000 36.42 SE
2024-01-11 11:20:33 2000 36.63 SE 2024-01-11 16:40:13 2000 36.42 SE
2024-01-11 11:27:48 2000 36.63 SE 2024-01-11 16:42:24 2000 36.41 SE
2024-01-11 11:37:05 2000 36.6 SE 2024-01-11 16:47:27 2000 36.36 SE
2024-01-11 11:56:19 2000 36.6 SE 2024-01-11 16:49:18 2000 36.35 SE
2024-01-11 12:18:56 2000 36.67 SE 2024-01-11 16:49:49 2000 36.34 SE
2024-01-11 12:18:57 2000 36.66 SE 2024-01-11 16:52:57 2000 36.35 SE
2024-01-11 12:39:50 2000 36.63 SE 2024-01-11 16:59:44 2000 36.33 SE
2024-01-11 12:39:53 2000 36.63 SE 2024-01-12 09:20:25 2000 36.77 SE
2024-01-11 12:39:59 2000 36.63 SE 2024-01-12 09:25:28 2000 36.83 SE
2024-01-11 12:49:48 2000 36.63 SE 2024-01-12 09:38:26 2000 36.77 SE
2024-01-11 13:01:43 2000 36.61 SE 2024-01-12 09:50:34 2000 36.79 SE
2024-01-11 13:03:33 2000 36.62 SE 2024-01-12 10:14:45 2000 36.84 SE
2024-01-11 13:11:21 2000 36.58 SE 2024-01-12 10:16:22 2000 36.83 SE
2024-01-11 13:20:14 2000 36.56 SE 2024-01-12 10:27:16 2000 36.81 SE
2024-01-11 13:28:00 2000 36.55 SE 2024-01-12 10:40:59 2000 36.82 SE
2024-01-11 13:37:02 2000 36.61 SE 2024-01-12 10:50:26 2000 36.84 SE
2024-01-11 13:49:00 2000 36.57 SE 2024-01-12 11:03:01 2000 36.85 SE
2024-01-11 13:58:58 2000 36.56 SE 2024-01-12 11:20:35 2000 36.85 SE
2024-01-11 14:12:55 2000 36.56 SE 2024-01-12 11:28:14 2000 36.88 SE
2024-01-11 14:13:54 2000 36.57 SE 2024-01-12 11:42:48 2000 36.83 SE
2024-01-11 14:23:06 2000 36.58 SE 2024-01-12 11:52:06 2000 36.78 SE
2024-01-11 14:36:25 2000 36.51 SE 2024-01-12 12:04:47 2000 36.82 SE
2024-01-11 14:41:19 2000 36.47 SE 2024-01-12 12:17:47 2000 36.75 SE
2024-01-11 14:48:57 2000 36.49 SE 2024-01-12 12:32:35 2000 36.67 SE
2024-01-11 14:59:23 2000 36.43 SE 2024-01-12 12:42:45 2000 36.66 SE
2024-01-11 15:07:59 2000 36.46 SE 2024-01-12 12:54:45 2000 36.59 SE
2024-01-12 13:09:51 2000 36.61 SE 2024-01-15 12:17:00 2000 36.6 SE
2024-01-12 13:34:48 2000 36.64 SE 2024-01-15 12:29:01 1000 36.56 SE
2024-01-12 13:46:08 2000 36.63 SE 2024-01-15 12:29:01 341 36.56 SE
2024-01-12 13:52:16 2000 36.61 SE 2024-01-15 12:36:35 509 36.57 SE
2024-01-12 13:57:19 2000 36.61 SE 2024-01-15 12:38:40 242 36.6 SE
2024-01-12 14:15:56 2000 36.64 SE 2024-01-15 12:40:04 690 36.61 SE
2024-01-12 14:30:13 2000 36.66 SE 2024-01-15 12:43:48 88 36.6 SE
2024-01-12 14:31:38 2000 36.66 SE 2024-01-15 12:43:56 1912 36.6 SE
2024-01-12 14:42:54 2000 36.67 SE 2024-01-15 13:04:38 902 36.58 SE
2024-01-12 16:02:13 2000 36.67 SE 2024-01-15 13:04:42 538 36.58 SE
2024-01-12 16:50:39 2000 36.66 SE 2024-01-15 13:04:44 143 36.59 SE
2024-01-12 16:53:56 2000 36.64 SE 2024-01-15 13:11:08 2000 36.63 SE
2024-01-15 09:12:43 1000 36.72 SE 2024-01-15 13:29:07 2000 36.64 SE
2024-01-15 09:12:43 355 36.72 SE 2024-01-15 13:29:26 2000 36.63 SE
2024-01-15 09:18:15 2000 36.71 SE 2024-01-15 13:40:43 2000 36.62 SE
2024-01-15 09:28:36 1355 36.73 SE 2024-01-15 13:55:16 2000 36.61 SE
2024-01-15 09:28:36 645 36.72 SE 2024-01-15 14:11:00 2000 36.55 SE
2024-01-15 09:42:16 521 36.68 SE 2024-01-15 14:26:11 2000 36.61 SE
2024-01-15 09:45:07 493 36.64 SE 2024-01-15 14:26:12 2000 36.61 SE
2024-01-15 09:47:06 1000 36.64 SE 2024-01-15 14:41:44 2000 36.62 SE
2024-01-15 09:52:26 541 36.64 SE 2024-01-15 14:50:37 2000 36.61 SE
2024-01-15 09:57:02 543 36.62 SE 2024-01-15 15:05:02 2000 36.56 SE
2024-01-15 10:01:11 604 36.58 SE 2024-01-15 15:10:33 2000 36.56 SE
2024-01-15 10:01:26 139 36.58 SE 2024-01-15 15:17:05 2000 36.58 SE
2024-01-15 10:03:00 349 36.58 SE 2024-01-15 15:31:05 2000 36.57 SE
2024-01-15 10:04:30 1000 36.59 SE 2024-01-15 15:31:19 2000 36.56 SE
2024-01-15 10:10:25 2000 36.67 SE 2024-01-15 15:40:00 2000 36.52 SE
2024-01-15 10:21:38 645 36.73 SE 2024-01-15 15:48:18 2000 36.51 SE
2024-01-15 10:25:35 679 36.73 SE 2024-01-15 15:51:11 2000 36.5 SE
2024-01-15 10:25:36 396 36.73 SE 2024-01-15 15:59:57 2000 36.55 SE
2024-01-15 10:32:54 2000 36.75 SE 2024-01-15 16:00:01 2000 36.54 SE
2024-01-15 10:45:29 1000 36.73 SE 2024-01-15 16:25:49 2000 36.61 SE
2024-01-15 10:49:50 2000 36.69 SE 2024-01-15 16:26:56 2000 36.61 SE
2024-01-15 11:00:04 2000 36.69 SE 2024-01-15 16:27:39 2000 36.6 SE
2024-01-15 11:14:37 675 36.69 SE 2024-01-15 16:32:16 2000 36.59 SE
2024-01-15 11:16:41 1000 36.7 SE 2024-01-15 16:33:54 2000 36.58 SE
2024-01-15 11:23:22 861 36.7 SE 2024-01-15 16:37:18 2000 36.6 SE
2024-01-15 11:23:22 1000 36.7 SE 2024-01-15 16:42:15 2000 36.59 SE
2024-01-15 11:23:22 139 36.7 SE 2024-01-15 16:53:43 2000 36.58 SE
2024-01-15 11:33:58 521 36.66 SE 2024-01-15 16:57:28 2000 36.56 SE
2024-01-15 11:37:50 1000 36.66 SE 2024-01-16 09:12:06 420 36.32 SE
2024-01-15 11:43:42 1000 36.65 SE 2024-01-16 09:13:43 2000 36.31 SE
2024-01-15 11:43:42 335 36.65 SE 2024-01-16 09:22:14 260 36.32 SE
2024-01-15 11:49:00 675 36.64 SE 2024-01-16 09:27:01 339 36.45 SE
2024-01-15 11:53:07 1000 36.64 SE 2024-01-16 09:29:12 257 36.41 SE
2024-01-15 12:01:22 1000 36.67 SE 2024-01-16 09:31:43 92 36.46 SE
2024-01-15 12:01:22 1000 36.67 SE 2024-01-16 09:31:43 1000 36.46 SE
2024-01-15 12:12:22 754 36.62 SE 2024-01-16 09:37:01 1000 36.48 SE
2024-01-15 12:12:22 322 36.62 SE 2024-01-16 09:39:43 2000 36.43 SE
2024-01-16 09:56:54 2000 36.47 SE 2024-01-16 14:41:17 2000 36.51 SE
2024-01-16 10:08:46 2000 36.47 SE 2024-01-16 14:50:03 2000 36.46 SE
2024-01-16 10:19:56 1000 36.5 SE 2024-01-16 15:03:10 2000 36.39 SE
2024-01-16 10:19:56 1000 36.48 SE 2024-01-16 15:11:31 2000 36.4 SE
2024-01-16 10:31:35 187 36.45 SE 2024-01-16 15:22:54 2000 36.38 SE
2024-01-16 10:32:46 1000 36.46 SE 2024-01-16 15:23:01 2000 36.39 SE
2024-01-16 10:38:49 1000 36.5 SE 2024-01-16 15:33:56 2000 36.38 SE
2024-01-16 10:45:13 257 36.49 SE 2024-01-16 15:38:24 2000 36.37 SE
2024-01-16 10:46:43 1000 36.5 SE 2024-01-16 15:41:41 2000 36.37 SE
2024-01-16 10:52:39 1000 36.5 SE 2024-01-16 15:45:39 2000 36.38 SE
2024-01-16 11:01:02 310 36.47 SE 2024-01-16 15:53:47 2000 36.36 SE
2024-01-16 11:01:02 257 36.47 SE 2024-01-16 15:58:32 2000 36.36 SE
2024-01-16 11:01:06 176 36.47 SE 2024-01-17 09:11:03 321 35.95 SE
2024-01-16 11:01:06 1000 36.47 SE 2024-01-17 09:13:03 336 35.95 SE
2024-01-16 11:01:06 257 36.47 SE 2024-01-17 09:14:30 297 36 SE
2024-01-16 11:10:51 1000 36.44 SE 2024-01-17 09:15:00 531 35.97 SE
2024-01-16 11:10:51 1000 36.44 SE 2024-01-17 09:19:06 1000 35.99 SE
2024-01-16 11:22:12 2000 36.4 SE 2024-01-17 09:23:02 900 35.99 SE
2024-01-16 11:36:21 1000 36.42 SE 2024-01-17 09:30:12 27 36.04 SE
2024-01-16 11:36:21 1000 36.42 SE 2024-01-17 09:30:19 257 36.04 SE
2024-01-16 11:51:04 1000 36.4 SE 2024-01-17 09:31:37 342 36.01 SE
2024-01-16 11:51:04 826 36.4 SE 2024-01-17 09:34:32 450 35.97 SE
2024-01-16 12:01:13 70 36.37 SE 2024-01-17 09:36:50 1000 36.04 SE
2024-01-16 12:01:13 1000 36.37 SE 2024-01-17 09:36:50 257 36.04 SE
2024-01-16 12:01:13 930 36.37 SE 2024-01-17 09:44:50 1000 36.1 SE
2024-01-16 12:12:39 248 36.37 SE 2024-01-17 09:51:15 1000 36.1 SE
2024-01-16 12:12:47 257 36.37 SE 2024-01-17 09:57:06 1000 36.13 SE
2024-01-16 12:12:58 346 36.37 SE 2024-01-17 09:57:06 338 36.13 SE
2024-01-16 12:18:39 543 36.36 SE 2024-01-17 10:05:51 27 36.09 SE
2024-01-16 12:20:43 1457 36.36 SE 2024-01-17 10:05:51 610 36.09 SE
2024-01-16 12:29:49 109 36.35 SE 2024-01-17 10:09:02 461 36.08 SE
2024-01-16 12:29:59 647 36.35 SE 2024-01-17 10:10:59 801 36.06 SE
2024-01-16 12:37:03 2000 36.34 SE 2024-01-17 10:15:45 267 36.03 SE
2024-01-16 12:46:06 2000 36.37 SE 2024-01-17 10:19:34 2000 36.06 SE
2024-01-16 12:57:45 1000 36.43 SE 2024-01-17 10:31:01 539 36.12 SE
2024-01-16 12:57:45 395 36.43 SE 2024-01-17 10:33:32 1000 36.15 SE
2024-01-16 13:04:50 2000 36.44 SE 2024-01-17 10:33:32 1000 36.15 SE
2024-01-16 13:17:07 326 36.41 SE 2024-01-17 10:48:34 467 36.1 SE
2024-01-16 13:18:59 420 36.41 SE 2024-01-17 10:48:47 1533 36.1 SE
2024-01-16 13:23:05 485 36.39 SE 2024-01-17 10:54:03 467 36.1 SE
2024-01-16 13:29:33 363 36.44 SE 2024-01-17 11:02:45 465 36.12 SE
2024-01-16 13:29:33 1000 36.44 SE 2024-01-17 11:02:52 372 36.12 SE
2024-01-16 13:29:33 637 36.44 SE 2024-01-17 11:05:38 884 36.1 SE
2024-01-16 13:41:02 586 36.48 SE 2024-01-17 11:12:28 257 36.11 SE
2024-01-16 13:41:25 1414 36.48 SE 2024-01-17 11:13:08 460 36.11 SE
2024-01-16 13:51:17 2000 36.48 SE 2024-01-17 11:15:27 640 36.1 SE
2024-01-16 14:01:30 2000 36.46 SE 2024-01-17 11:21:25 2000 36.14 SE
2024-01-16 14:14:51 2000 36.39 SE 2024-01-17 11:32:50 875 36.11 SE
2024-01-16 14:24:21 2000 36.42 SE 2024-01-17 11:36:18 500 36.09 SE
2024-01-17 11:39:46 1000 36.07 SE
2024-01-17 11:46:54 2000 36.1 SE
2024-01-17 11:57:02 2000 36.1 SE
2024-01-17 12:10:41 424 36.1 SE
2024-01-17 12:14:40 184 36.05 SE
2024-01-17 12:14:40 324 36.05 SE
2024-01-17 12:16:06 342 36.06 SE
2024-01-17 12:18:14 1000 36.06 SE
2024-01-17 12:26:48 2000 36.07 SE
2024-01-17 12:41:46 339 36.09 SE
2024-01-17 12:41:47 424 36.09 SE
2024-01-17 12:41:47 350 36.09 SE
2024-01-17 12:47:11 500 36.1 SE
2024-01-17 12:47:14 321 36.1 SE
2024-01-17 12:47:17 344 36.1 SE
2024-01-17 12:50:14 1000 36.12 SE
2024-01-17 12:56:22 335 36.12 SE
2024-01-17 12:58:06 1000 36.12 SE
2024-01-17 13:04:08 1000 36.15 SE
2024-01-17 13:25:02 392 36.18 SE
2024-01-17 13:25:09 512 36.18 SE
2024-01-17 13:25:09 282 36.18 SE
2024-01-17 13:25:11 335 36.18 SE
2024-01-17 13:25:11 175 36.18 SE
2024-01-17 13:25:11 324 36.18 SE
2024-01-17 13:25:12 346 36.18 SE
2024-01-17 13:25:46 66 36.18 SE
2024-01-17 13:30:06 2000 36.22 SE
2024-01-17 13:44:11 2000 36.22 SE
2024-01-17 13:57:18 2000 36.18 SE
2024-01-17 14:02:05 2000 36.14 SE
2024-01-17 14:14:25 2000 36.07 SE
2024-01-17 14:31:20 2000 36.05 SE
2024-01-17 14:38:01 2000 36.07 SE
2024-01-17 14:50:25 2000 36.02 SE
2024-01-17 14:59:15 2000 36.01 SE
2024-01-17 15:04:40 2000 36.02 SE
2024-01-17 16:21:08 2000 36.01 SE
2024-01-17 16:21:11 2000 36.03 SE
2024-01-17 16:21:21 2000 36.03 SE
2024-01-17 16:24:11 2000 36.04 SE

Talk to a Data Expert

Have a question? We'll get back to you promptly.