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ABB Ltd

Transaction in Own Shares Nov 23, 2023

803_iss_2023-11-23_0d765546-7b3e-49ab-8dc0-b1b6943a62cb.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, NOVEMBER 23, 2023

ABB share buybacks

November 16, 2023 – November 22, 2023

During the period November 16, 2023, to November 22, 2023, ABB repurchased a total of 471,500 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)
Nov 16, 2023 108'000 33.8472 3'655'499.98
Nov 17, 2023 84'000 33.8530 2'843'649.98
Nov 20, 2023 106'500 33.8242 3'602'279.96
Nov 21, 2023 63'000 33.8577 2'133'034.97
Nov 22, 2023 110'000 34.0202 3'742'224.97

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 November 22, 2023, is 15,155,000 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

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

For more information please contact:

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 2023-11-16 14:28:42 2'000 33.78 SE
2023-11-16 09:10:35 1'500 33.98 SE 2023-11-16 14:38:06 1'500 33.81 SE
2023-11-16 09:18:05 1'500 34.08 SE 2023-11-16 14:50:52 1'500 33.86 SE
2023-11-16 09:25:37 1'500 34.05 SE 2023-11-16 15:01:17 1'500 33.85 SE
2023-11-16 09:32:59 1'500 34.03 SE 2023-11-16 15:06:25 1'500 33.84 SE
2023-11-16 09:41:05 1'500 33.97 SE 2023-11-16 15:15:04 1'500 33.86 SE
2023-11-16 09:48:50 1'500 34.01 SE 2023-11-16 15:15:05 1'500 33.86 SE
2023-11-16 09:56:17 1'500 33.96 SE 2023-11-16 15:15:42 1'500 33.86 SE
2023-11-16 10:09:29 1'500 33.97 SE 2023-11-16 15:21:49 1'500 33.81 SE
2023-11-16 10:12:21 1'500 33.98 SE 2023-11-16 15:25:01 1'500 33.79 SE
2023-11-16 10:24:35 1'500 34.05 SE 2023-11-16 15:30:00 2'000 33.75 SE
2023-11-16 10:30:16 1'500 34 SE 2023-11-16 15:34:05 2'000 33.83 SE
2023-11-16 10:34:25 1'500 33.93 SE 2023-11-16 15:40:01 1'500 33.84 SE
2023-11-16 10:44:30 1'500 33.87 SE 2023-11-16 15:44:10 1'500 33.84 SE
2023-11-16 10:56:19 2'000 33.85 SE 2023-11-16 15:48:54 1'500 33.85 SE
2023-11-16 11:02:20 1'500 33.87 SE 2023-11-16 15:53:08 1'500 33.87 SE
2023-11-16 11:11:13 1'500 33.88 SE 2023-11-16 15:57:31 1'500 33.86 SE
2023-11-16 11:17:14 1'500 33.89 SE 2023-11-16 16:01:13 1'500 33.84 SE
2023-11-16 11:22:42 2'000 33.91 SE 2023-11-16 16:06:28 1'500 33.87 SE
2023-11-16 11:35:49 1'500 33.89 SE 2023-11-16 16:15:04 1'500 33.8 SE
2023-11-16 11:42:31 1'500 33.86 SE 2023-11-16 16:15:05 1'500 33.8 SE
2023-11-16 11:50:26 1'500 33.83 SE 2023-11-16 16:19:31 1'500 33.75 SE
2023-11-16 12:01:26 1'500 33.8 SE 2023-11-16 16:24:36 1'500 33.78 SE
2023-11-16 12:16:13 1'500 33.81 SE 2023-11-16 16:31:30 1'500 33.82 SE
2023-11-16 12:16:21 1'500 33.8 SE 2023-11-16 16:31:55 1'500 33.82 SE
2023-11-16 12:21:41 1'500 33.81 SE 2023-11-16 16:35:48 1'500 33.75 SE
2023-11-16 12:34:46 1'500 33.75 SE 2023-11-16 16:40:22 1'500 33.76 SE
2023-11-16 12:36:46 1'500 33.76 SE 2023-11-16 16:46:45 1'500 33.77 SE
2023-11-16 12:47:58 1'500 33.8 SE 2023-11-16 16:48:52 1'500 33.75 SE
2023-11-16 12:52:11 1'500 33.81 SE 2023-11-16 16:53:19 1'500 33.76 SE
2023-11-16 12:59:25 1'500 33.78 SE 2023-11-17 09:11:19 1'500 33.76 SE
2023-11-16 13:08:41 1'500 33.75 SE 2023-11-17 09:20:42 1'500 33.8 SE
2023-11-16 13:16:42 1'500 33.79 SE 2023-11-17 09:30:49 1'500 33.82 SE
2023-11-16 13:29:40 1'500 33.81 SE 2023-11-17 09:40:37 1'500 33.86 SE
2023-11-16 13:38:59 1'500 33.79 SE 2023-11-17 09:53:54 1'500 33.77 SE
2023-11-16 13:39:51 1'500 33.79 SE 2023-11-17 10:00:52 1'500 33.8 SE
2023-11-16 13:49:31 2'000 33.8 SE 2023-11-17 10:10:11 2'000 33.86 SE
2023-11-16 14:03:40 1'500 33.81 SE 2023-11-17 10:25:28 1'500 33.83 SE
2023-11-16 14:06:38 1'500 33.83 SE 2023-11-17 10:32:07 2'000 33.84 SE
2023-11-16 14:12:27 1'500 33.83 SE 2023-11-17 10:53:02 1'500 33.88 SE
2023-11-16 14:20:07 1'500 33.75 SE 2023-11-17 11:06:41 1'500 33.92 SE
2023-11-17 11:16:42 1,500 33.9 SE 2023-11-20 10:06:55 1,500 34.03 SE
2023-11-17 11:19:51 1,500 33.88 SE 2023-11-20 10:14:29 1,500 34.02 SE
2023-11-17 11:30:13 1,500 33.94 SE 2023-11-20 10:23:34 1,500 34.04 SE
2023-11-17 11:38:31 1,500 33.89 SE 2023-11-20 10:30:50 1,500 33.98 SE
2023-11-17 11:49:35 1,500 33.91 SE 2023-11-20 10:38:56 1,500 33.98 SE
2023-11-17 11:59:38 1,500 33.91 SE 2023-11-20 10:46:45 1,500 34.02 SE
2023-11-17 12:10:55 1,500 33.89 SE 2023-11-20 11:01:55 1,500 34.01 SE
2023-11-17 12:20:10 1'500 33.88 SE 2023-11-20 11:02:07 1,500 34 SE
2023-11-17 12:29:37 1,500 33.89 SE 2023-11-20 11:10:58 1,500 34.01 SE
2023-11-17 12:40:10 1'500 33.88 SE 2023-11-20 11:18:53 1,500 33.99 SE
2023-11-17 12:49:12 2'000 33.89 SE 2023-11-20 11:31:51 1,500 33.96 SE
2023-11-17 13:05:44 1,500 33.91 SE 2023-11-20 11:33:20 1,500 33.97 SE
2023-11-17 13:15:38 1,500 33.86 SE 2023-11-20 11:46:00 1,500 33.88 SE
2023-11-17 13:30:36 1,500 33.89 SE 2023-11-20 11:50:00 1,500 33.86 SE
2023-11-17 13:33:35 1,500 33.89 SE 2023-11-20 12:03:17 1,500 33.89 SE
2023-11-17 13:43:22 1'500 33.89 SE 2023-11-20 12:05:31 1,500 33.89 SE
2023-11-17 13:55:41 1,500 33.9 SE 2023-11-20 12:20:37 1,500 33.85 SE
2023-11-17 14:05:38 2'000 33.89 SE 2023-11-20 12:22:28 1,500 33.87 SE
2023-11-17 14:17:36 1,500 33.89 SE 2023-11-20 12:29:54 1,500 33.82 SE
2023-11-17 14:27:29 1,500 33.88 SE 2023-11-20 12:39:00 1,500 33.81 SE
2023-11-17 14:45:47 2'000 33.86 SE 2023-11-20 12:50:35 1,500 33.86 SE
2023-11-17 14:53:04 1,500 33.87 SE 2023-11-20 12:53:39 1,500 33.86 SE
2023-11-17 16:38:24 1,500 33.83 SE 2023-11-20 13:06:59 1,500 33.85 SE
2023-11-17 16:38:25 1,500 33.84 SE 2023-11-20 13:19:01 1,500 33.84 SE
2023-11-17 16:39:11 1,500 33.82 SE 2023-11-20 13:19:01 1,500 33.84 SE
2023-11-17 16:39:12 1,500 33.82 SE 2023-11-20 13:38:32 1,500 33.79 SE
2023-11-17 16:39:12 1,500 33.82 SE 2023-11-20 13:38:32 1,500 33.79 SE
2023-11-17 16:39:13 1'500 33.82 SE 2023-11-20 13:46:41 2'000 33.83 SE
2023-11-17 16:39:15 1,500 33.82 SE 2023-11-20 13:54:50 1,500 33.78 SE
2023-11-17 16:39:19 1,500 33.82 SE 2023-11-20 14:04:30 1,500 33.79 SE
2023-11-17 16:39:19 1,500 33.82 SE 2023-11-20 14:09:38 1,500 33.77 SE
2023-11-17 16:39:20 1'500 33 82 SE 2023-11-20 14:18:22 1'500 33.8 SE
2023-11-17 16:39:21 1,500 33.82 SE 2023-11-20 14:25:29 1'500 33.77 SE
2023-11-17 16:39:22 2'000 33.82 SE 2023-11-20 14:31:52 1'500 33.75 SE
2023-11-17 16:40:04 1'500 33.83 SE 2023-11-20 14:43:26 1'500 33.79 SE
2023-11-17 16:40:04 1'500 33.82 SE 2023-11-20 14:50:22 1'500 33.76 SE
2023-11-17 16:40:05 2'000 33.82 SE 2023-11-20 14:57:52 1'500 33.8 SE
2023-11-17 16:40:42 1'500 33.82 SE 2023-11-20 15:07:18 1'500 33.79 SE
2023-11-17 16:40:43 2'000 33.82 SE 2023-11-20 15:12:57 1'500 33.8 SE
2023-11-17 16:40:43 1'500 33.82 SE 2023-11-20 15:19:44 2'000 33.81 SE
2023-11-17 16:46:44 2°000 33.84 SE 2023-11-20 15:19:45 1'500 33.8 SE
2023-11-17 16:55:37 1,500 33.85 SE 2023-11-20 15:25:11 1'500 33.77 SE
2023-11-20 09:13:17 1,500 33.83 SE 2023-11-20 15:29:41 1'500 33.76 SE
2023-11-20 09:19:38 1'500 33.93 SE 2023-11-20 15:33:04 1'500 33.73 SE
2023-11-20 09:29:09 1'500 33.89 SE 2023-11-20 15:37:13 1'500 33.73 SE
2023-11-20 09:36:55 1,500 33.95 SE 2023-11-20 15:44:02 1'500 33.71 SE
2023-11-20 09:43:25 1,500 33.97 SE 2023-11-20 15:45:15 1'500 33.69 SE
2023-11-20 09:55:26 1,500 34.02 SE 2023-11-20 15:52:45 2'000 33.7 SE
2023-11-20 09:59:03 1,500 33.97 SE 2023-11-20 15:57:16 1,500 33.72 SE
2023-11-20 16:03:05 1'500 33.7 SE 2023-11-21 14:14:21 1,500 33.95 SE
2023-11-20 16:07:56 1,500 33.69 SE 2023-11-21 14:23:07 1'500 33.95 SE
2023-11-20 16:07:56 1,500 33.69 SE 2023-11-21 14:29:55 1'500 33.9 SE
2023-11-20 16:12:44 1,500 33.73 SE 2023-11-21 14:40:16 1'500 33.93 SE
2023-11-20 16:24:05 1,500 33.68 SE 2023-11-21 14:52:00 1'500 33.9 SE
2023-11-20 16:24:05 1,500 33.68 SE 2023-11-21 14:57:52 1'500 33.9 SE
2023-11-20 16:26:23 1,500 33.7 SE 2023-11-22 10:30:01 2'000 34.01 SE
2023-11-20 16:31:02 1'500 33.7 SE 2023-11-22 10:56:20 2'000 33.99 SE
2023-11-20 16:33:12 1,500 33.68 SE 2023-11-22 11:04:42 2'000 34.02 SE
2023-11-20 16:39:18 1,500 33.68 SE 2023-11-22 11:05:52 2'000 34.02 SE
2023-11-20 16:44:18 1,500 33.68 SE 2023-11-22 11:08:19 2'000 34.04 SE
2023-11-20 16:50:50 1'500 33.68 SE 2023-11-22 11:09:20 2'000 34.03 SE
2023-11-20 16:50:50 1,500 33.68 SE 2023-11-22 11:10:36 2'000 34.03 SE
2023-11-20 16:54:42 1,500 33.65 SE 2023-11-22 11:12:35 2'000 34.02 SE
2023-11-21 09:15:08 1,500 33.8 SE 2023-11-22 11:18:56 2'000 34.04 SE
2023-11-21 09:20:35 1'500 33.8 SE 2023-11-22 11:31:50 2'000 34.06 SE
2023-11-21 09:36:30 1,500 33.82 SE 2023-11-22 11:36:56 2°000 34.07 SE
2023-11-21 09:37:01 1,500 33.81 SE 2023-11-22 11:37:18 2'000 34.06 SE
2023-11-21 09:44:56 1'500 33.79 SE 2023-11-22 11:38:49 2'000 34.05 SE
2023-11-21 09:51:47 2'000 33.81 SE 2023-11-22 11:39:00 2'000 34.04 SE
2023-11-21 10:05:43 1,500 33.75 SE 2023-11-22 11:57:22 2°000 34.07 SE
2023-11-21 10:13:11 1,500 33.75 SE 2023-11-22 11:57:32 2'000 34.06 SE
2023-11-21 10:21:02 1'500 33.7 SE 2023-11-22 11:57:48 2'000 34.06 SE
2023-11-21 10:30:00 1'500 33.7 SE 2023-11-22 12:08:48 2'000 34.06 SE
2023-11-21 10:43:06 1,500 33.67 SE 2023-11-22 12:39:43 2°000 34.02 SE
2023-11-21 10:48:40 1,500 33.66 SE 2023-11-22 13:22:37 500 34.03 SE
2023-11-21 10:52:44 2'000 33.68 SE 2023-11-22 13:22:37 1,500 34.03 SE
2023-11-21 11:05:35 2'000 33.74 SE 2023-11-22 13:22:37 2'000 34.02 SE
2023-11-21 11:16:59 1'500 33.79 SE 2023-11-22 13:22:38 1'000 34.03 SE
2023-11-21 11:27:32 1,500 33.83 SE 2023-11-22 13:25:11 1'000 34.03 SE
2023-11-21 11:36:33 1,500 33.83 SE 2023-11-22 13:25:12 1'000 34.02 SE
2023-11-21 11:52:41 1,500 33.87 SE 2023-11-22 13:25:12 500 34.02 SE
2023-11-21 11:52:42 1,500 33.86 SE 2023-11-22 13:25:12 1,500 34.02 SE
2023-11-21 12:01:23 1'500 33.89 SE 2023-11-22 13:39:34 1'000 34.05 SE
2023-11-21 12:09:25 1'500 33.89 SE 2023-11-22 13:40:33 1'000 34.06 SE
2023-11-21 12:20:02 1'500 33.93 SE 2023-11-22 13:47:35 500 34.09 SE
2023-11-21 12:26:01 1,500 33.94 SE 2023-11-22 13:47:35 1,500 34.09 SE
2023-11-21 12:35:15 1'500 33.93 SE 2023-11-22 13:47:58 1'500 34.08 SE
2023-11-21 12:40:46 1'500 33.93 SE 2023-11-22 13:47:58 1'500 34.08 SE
2023-11-21 12:53:42 1'500 33.94 SE 2023-11-22 13:50:25 500 34.06 SE
2023-11-21 12:57:26 1,500 33.96 SE 2023-11-22 13:50:25 1'500 34.06 SE
2023-11-21 13:22:47 1'500 33.96 SE 2023-11-22 14:08:52 1'000 34.09 SE
2023-11-21 13:22:47 1'500 33.96 SE 2023-11-22 14:08:52 500 34.09 SE
2023-11-21 13:23:58 1'500 33.95 SE 2023-11-22 14:08:52 1'500 34.09 SE
2023-11-21 13:30:52 1,500 33.95 SE 2023-11-22 14:16:33 500 34.08 SE
2023-11-21
2023-11-21
13:39:59
13:55:33
1'500
1,500
33.96
33.98
SE
SE
2023-11-22
2023-11-22
14:16:33
14:25:33
1'500
500
34.08
34.07
SE
SE
2023-11-21 13:55:42 1,500 33.98 SE 2023-11-22 14:25:33 1'500 34.07 SE
2023-11-21 14:10:37 1'500 33.94 SE 2023-11-22 14:36:56 500 34.06 SE
2023-11-22 14:36:56 1,500 34.06 SE
2023-11-22 14:45:21 2'000 34.06 SE
2023-11-22 16:01:24 500 34 SE
2023-11-22 16:01:24 1,500 34 SE
2023-11-22 16:08:28 1'000 33.99 SE
2023-11-22 16:08:28 500 33.99 SE
2023-11-22 16:08:28 1,500 33.99 SE
2023-11-22 16:14:04 1,000 34 SE
2023-11-22 16:14:04 500 34 SE
2023-11-22 16:14:04 1,500 34 SE
2023-11-22 16:14:04 1'000 33.99 SE
2023-11-22 16:16:04 500 33.97 SE
2023-11-22 16:16:04 1,500 33.97 SE
2023-11-22 16:16:05 1,500 33.96 SE
2023-11-22 16:17:08 500 33.95 SE
2023-11-22 16:17:08 1'500 33.95 SE
2023-11-22 16:17:09 1'000 33.95 SE
2023-11-22 16:19:04 1,000 33.92 SE
2023-11-22 16:19:04 500 33.92 SE
2023-11-22 16:19:04 1,500 33.92 SE
2023-11-22 16:21:09 1,000 33.96 SE
2023-11-22 16:21:09 500 33.96 SE
2023-11-22 16:21:09 1,500 33.96 SE
2023-11-22 16:21:25 1'000 33.96 SE
2023-11-22 16:25:29 1,000 33.99 SE
2023-11-22 16:25:29 500 33.99 SE
2023-11-22 16:25:29 1,500 33.99 SE
2023-11-22 16:29:58 1,500 33.99 SE
2023-11-22 16:29:58 1,000 33.99 SE
2023-11-22 16:29:59 1,500 33.99 SE
2023-11-22 16:29:59 1,500 33.99 SE
2023-11-22 16:31:20 500 33.99 ടE
2023-11-22 16:31:20 1,500 33.99 SE
2023-11-22 16:52:38 1'000 33.98 SE
2023-11-22 16:52:38 500 33.98 SE
2023-11-22 16:52:38 1'500 33.98 SE
2023-11-22 16:58:58 1,500 33.99 SE
2023-11-22 16:58:58 1'000 33.98 SE
2023-11-22 16:58:59 1,500 33.99 SE
2023-11-22 16:58:59 1,500 33.99 SE
2023-11-22 16:59:00 1,500 33.99 SE

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