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 Oct 5, 2023

803_iss_2023-10-05_07206fad-41d3-464a-951e-f4cc38e935db.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

ZURICH, SWITZERLAND, OCTOBER 5, 2023

ABB share buybacks

September 28, 2023 – October 4, 2023

During the period September 28, 2023, to October 4, 2023, ABB repurchased a total of 465,500 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)
Sep 28, 2023 63'000 32.6003 2'053'819.97
Sep 29, 2023 103'500 33.0470 3'420'360.05
Oct 2, 2023 101'500 33.1592 3'365'655.04
Oct 3, 2023 98'500 32.7637 3'227'225.04
Oct 4, 2023 99'000 32.7606 3'243'299.99

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 October 4, 2023, is 11,322,500 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 2023-09-28 14:51:01 1'500 32.61 SE
2023-09-28 09:21:30 1'500 32.64 SE 2023-09-29 09:10:56 1'500 32.95 SE
2023-09-28 09:29:42 2'000 32.52 SE 2023-09-29 09:17:55 1'500 33.00 SE
2023-09-28 09:40:04 1'500 32.56 SE 2023-09-29 09:27:17 1'500 33.01 SE
2023-09-28 09:48:16 1'500 32.61 SE 2023-09-29 09:36:05 1'500 33.06 SE
2023-09-28 09:55:55 1'500 32.58 SE 2023-09-29 09:42:05 1'500 32.97 SE
2023-09-28 10:04:20 1'500 32.62 SE 2023-09-29 09:50:23 1'500 32.91 SE
2023-09-28 10:12:59 1'500 32.57 SE 2023-09-29 09:59:38 1'500 32.84 SE
2023-09-28 10:20:19 1'500 32.58 SE 2023-09-29 10:08:04 1'500 32.94 SE
2023-09-28 10:28:27 1'500 32.48 SE 2023-09-29 10:16:00 1'500 33.00 SE
2023-09-28 10:36:54 1'500 32.46 SE 2023-09-29 10:24:08 1'500 32.98 SE
2023-09-28 10:42:36 1'500 32.51 SE 2023-09-29 10:33:03 1'500 32.95 SE
2023-09-28 10:55:10 1'500 32.59 SE 2023-09-29 10:39:45 1'500 32.97 SE
2023-09-28 11:00:33 1'500 32.57 SE 2023-09-29 10:51:40 1'500 32.99 SE
2023-09-28 11:07:20 1'500 32.48 SE 2023-09-29 10:57:35 1'500 32.95 SE
2023-09-28 11:16:28 1'500 32.45 SE 2023-09-29 11:05:09 1'500 33.00 SE
2023-09-28 11:24:46 1'500 32.52 SE 2023-09-29 11:13:26 1'500 33.09 SE
2023-09-28 11:32:29 1'500 32.50 SE 2023-09-29 11:22:40 1'500 33.11 SE
2023-09-28 11:41:08 1'500 32.51 SE 2023-09-29 11:28:26 1'500 33.17 SE
2023-09-28 11:49:14 1'500 32.56 SE 2023-09-29 11:38:32 1'500 33.10 SE
2023-09-28 11:56:35 2'000 32.59 SE 2023-09-29 11:45:30 1'500 33.09 SE
2023-09-28 12:09:10 2'000 32.61 SE 2023-09-29 11:54:24 1'500 33.13 SE
2023-09-28 12:18:44 1'500 32.63 SE 2023-09-29 12:03:02 1'500 33.11 SE
2023-09-28 12:25:14 1'500 32.61 SE 2023-09-29 12:10:51 1'500 33.14 SE
2023-09-28 12:34:56 1'500 32.63 SE 2023-09-29 12:19:04 1'500 33.21 SE
2023-09-28 12:42:00 1'500 32.68 SE 2023-09-29 12:27:35 1'500 33.22 SE
2023-09-28 12:49:24 1'500 32.66 SE 2023-09-29 12:38:07 1'500 33.16 SE
2023-09-28 13:02:34 1'500 32.67 SE 2023-09-29 12:43:09 1'500 33.16 SE
2023-09-28 13:08:33 1'500 32.65 SE 2023-09-29 12:51:20 1'500 33.17 SE
2023-09-28 13:15:35 1'500 32.69 SE 2023-09-29 13:00:06 1'500 33.14 SE
2023-09-28 13:24:06 1'500 32.71 SE 2023-09-29 13:08:05 1'500 33.16 SE
2023-09-28 13:30:05 1'500 32.67 SE 2023-09-29 13:15:39 1'500 33.13 SE
2023-09-28 13:39:40 1'500 32.61 SE 2023-09-29 13:23:53 1'500 33.20 SE
2023-09-28 13:47:46 1'500 32.62 SE 2023-09-29 13:30:23 1'500 33.18 SE
2023-09-28 13:54:10 1'500 32.64 SE 2023-09-29 13:40:26 1'500 33.16 SE
2023-09-28 14:02:32 1'500 32.61 SE 2023-09-29 13:48:21 1'500 33.21 SE
2023-09-28 14:13:00 1'500 32.65 SE 2023-09-29 14:00:02 1'500 33.15 SE
2023-09-28 14:18:06 1'500 32.66 SE 2023-09-29 14:04:57 1'500 33.13 SE
2023-09-28 14:30:32 1'500 32.70 SE 2023-09-29 14:13:36 1'500 33.14 SE
2023-09-28 14:35:24 1'500 32.72 SE 2023-09-29 14:20:07 1'500 33.13 SE
2023-09-28 14:42:10 1'500 32.71 SE 2023-09-29 14:30:45 1'500 33.17 SE
2023-09-29 14:37:15 1'500 33.13 SE 2023-10-02 12:25:32 1'500 33.19 SE
2023-09-29 14:45:15 1'500 33.12 SE 2023-10-02 12:28:21 1'500 33.18 SE
2023-09-29 14:53:33 1'500 33.09 SE 2023-10-02 12:29:48 1'500 33.17 SE
2023-09-29 15:26:15 1'500 33.04 SE 2023-10-02 12:30:12 1'500 33.16 SE
2023-09-29 15:26:17 1'500 33.05 SE 2023-10-02 12:38:53 1'500 33.15 SE
2023-09-29 15:26:17 1'500 33.05 SE 2023-10-02 12:49:01 1'500 33.22 SE
2023-09-29 15:26:18 1'500 33.05 SE 2023-10-02 12:53:53 1'500 33.20 SE
2023-09-29 15:26:18 1'500 33.05 SE 2023-10-02 13:25:16 1'500 33.27 SE
2023-09-29 15:26:19 1'500 33.05 SE 2023-10-02 13:25:39 1'500 33.26 SE
2023-09-29 15:26:19 1'500 33.05 SE 2023-10-02 13:26:00 1'500 33.25 SE
2023-09-29 15:30:51 1'500 33.05 SE 2023-10-02 13:32:26 1'500 33.27 SE
2023-09-29 15:34:49 1'500 33.00 SE 2023-10-02 13:40:51 1'500 33.27 SE
2023-09-29 15:40:20 1'500 33.01 SE 2023-10-02 13:44:23 1'500 33.21 SE
2023-09-29 15:46:12 1'500 33.04 SE 2023-10-02 13:53:20 1'500 33.20 SE
2023-09-29 15:48:43 1'500 33.01 SE 2023-10-02 14:05:16 1'500 33.16 SE
2023-09-29 15:52:36 1'500 33.02 SE 2023-10-02 14:07:58 1'500 33.16 SE
2023-09-29 15:58:50 1'500 33.03 SE 2023-10-02 14:16:30 1'500 33.16 SE
2023-09-29 16:01:35 1'500 33.01 SE 2023-10-02 14:31:50 1'500 33.19 SE
2023-09-29 16:05:21 1'500 33.02 SE 2023-10-02 14:34:03 1'500 33.18 SE
2023-09-29 16:10:20 1'500 33.00 SE 2023-10-02 14:45:30 1'500 33.19 SE
2023-09-29 16:15:08 1'500 33.01 SE 2023-10-02 14:55:04 1'500 33.07 SE
2023-09-29 16:18:44 1'500 32.91 SE 2023-10-02 15:04:22 1'500 33.10 SE
2023-09-29 16:23:55 1'500 32.93 SE 2023-10-02 15:09:53 1'500 33.05 SE
2023-09-29 16:28:10 1'500 32.87 SE 2023-10-02 15:17:49 1'500 33.11 SE
2023-09-29 16:31:53 1'500 32.89 SE 2023-10-02 15:20:06 1'500 33.09 SE
2023-09-29 16:36:18 1'500 32.88 SE 2023-10-02 15:45:21 1'500 33.13 SE
2023-09-29 16:41:04 1'500 32.85 SE 2023-10-02 15:46:01 1'500 33.12 SE
2023-09-29 16:45:15 1'500 32.86 SE 2023-10-02 15:47:01 1'500 33.11 SE
2023-09-29 16:50:06 1'500 32.89 SE 2023-10-02 15:47:07 1'500 33.10 SE
2023-10-02 09:14:42 1'500 33.15 SE 2023-10-02 15:51:22 1'500 33.09 SE
2023-10-02 09:26:27 1'500 33.24 SE 2023-10-02 15:52:11 1'500 33.08 SE
2023-10-02 09:28:36 1'500 33.25 SE 2023-10-02 15:52:44 1'500 33.07 SE
2023-10-02 09:40:23 1'500 33.23 SE 2023-10-02 15:53:07 1'500 33.06 SE
2023-10-02 09:44:56 1'500 33.22 SE 2023-10-02 16:00:02 1'500 33.14 SE
2023-10-02 09:53:58 2'000 33.19 SE 2023-10-02 16:21:51 1'500 33.11 SE
2023-10-02 10:05:20 1'500 33.22 SE 2023-10-02 16:22:03 1'500 33.11 SE
2023-10-02 10:21:21 2'000 33.17 SE 2023-10-02 16:22:12 1'500 33.10 SE
2023-10-02 10:23:14 1'500 33.23 SE 2023-10-02 16:27:20 1'500 33.13 SE
2023-10-02 10:32:28 1'500 33.26 SE 2023-10-02 16:27:41 1'500 33.12 SE
2023-10-02 10:40:51 1'500 33.29 SE 2023-10-02 16:29:57 1'500 33.11 SE
2023-10-02 10:49:35 1'500 33.32 SE 2023-10-02 16:30:07 1'500 33.10 SE
2023-10-02 10:57:46 1'500 33.25 SE 2023-10-02 16:31:57 1'500 33.08 SE
2023-10-02 11:05:44 1'500 33.13 SE 2023-10-02 16:37:36 1'500 33.06 SE
2023-10-02 11:31:58 1'500 33.20 SE 2023-10-02 16:41:19 1'500 33.05 SE
2023-10-02 11:44:08 1'500 33.18 SE 2023-10-02 16:46:09 1'500 33.09 SE
2023-10-02 11:45:26 1'500 33.16 SE 2023-10-02 16:53:03 1'500 33.05 SE
2023-10-02 11:47:32 1'500 33.15 SE 2023-10-02 16:53:25 1'500 33.04 SE
2023-10-02 11:48:17 1'500 33.14 SE 2023-10-03 10:32:28 2'000 33.05 SE
2023-10-02 12:19:01 1'500 33.16 SE 2023-10-03 10:44:09 2'000 33.00 SE
2023-10-03 10:58:00 1,500 32.95 SE 2023-10-03 16:15:15 2'000 32.76 SE
2023-10-03 10:59:54 1,500 32.94 SE 2023-10-03 16:15:18 2'000 32.76 SE
2023-10-03 11:05:19 1,500 32.90 SE 2023-10-03 16:15:19 1,500 32.77 SE
2023-10-03 11:13:45 1,500 32.87 SE 2023-10-03 16:15:34 1'500 32.76 SE
2023-10-03 11:18:45 1,500 32.90 SE 2023-10-03 16:17:44 1,500 32.72 SE
2023-10-03 11:27:38 1,500 32.83 SE 2023-10-03 16:20:06 1,500 32.72 SE
2023-10-03 11:33:07 1,500 32.78 SE 2023-10-03 16:23:02 1,500 32.74 SE
2023-10-03 11:40:34 1,500 32.78 SE 2023-10-03 16:26:06 1,500 32.76 SE
2023-10-03 11:47:50 1'500 32.64 SE 2023-10-03 16:29:27 1,500 32.77 SE
2023-10-03 11:55:22 1'500 32.78 SE 2023-10-03 16:31:44 1,500 32.75 SE
2023-10-03 12:04:09 2'000 32.78 SE 2023-10-03 16:34:40 1,500 32.77 SE
2023-10-03 12:11:35 1,500 32.75 SE 2023-10-03 16:37:32 1,500 32.77 SE
2023-10-03 12:17:34 1,500 32.76 SE 2023-10-04 09:11:37 1,500 32.46 SE
2023-10-03 12:28:00 1,500 32.84 SE 2023-10-04 09:20:00 1,500 32.63 SE
2023-10-03 12:34:12 1'500 32.89 SE 2023-10-04 09:27:48 1,500 32.59 SE
2023-10-03 12:38:38 1,500 32.87 SE 2023-10-04 09:36:51 1,500 32.56 SE
2023-10-03 12:44:35 1,500 32.76 SE 2023-10-04 09:45:35 1,500 32.74 SE
2023-10-03 12:55:47 1,500 32.77 SE 2023-10-04 09:52:55 1,500 32.70 SE
2023-10-03 13:00:01 1,500 32.77 SE 2023-10-04 10:01:46 1,500 32.72 SE
2023-10-03 13:07:58 1,500 32.79 SE 2023-10-04 10:09:59 1,500 32.71 SE
2023-10-03 13:16:23 1'500 32.75 SE 2023-10-04 10:17:45 1,500 32.71 SE
2023-10-03 13:21:19 1,500 32.76 SE 2023-10-04 10:33:37 1,500 32.76 SE
2023-10-03 13:27:41 1,500 32.74 SE 2023-10-04 10:36:02 1,500 32.75 SE
2023-10-03 13:35:40 1,500 32.70 SE 2023-10-04 10:44:29 1,500 32.80 SE
2023-10-03 13:41:35 1,500 32.68 SE 2023-10-04 10:56:49 1,500 32.79 SE
2023-10-03 13:49:23 1,500 32.65 SE 2023-10-04 11:02:06 1,500 32.74 SE
2023-10-03 13:55:28 1,500 32.63 SE 2023-10-04 11:10:04 1,500 32.76 SE
2023-10-03 14:01:41 1,500 32.62 SE 2023-10-04 11:18:46 1,500 32.83 SE
2023-10-03 14:10:01 1,500 32.59 SE 2023-10-04 11:27:16 1,500 32.81 SE
2023-10-03 14:17:05 1,500 32.61 SE 2023-10-04 11:36:41 1,500 32.84 SE
2023-10-03 14:23:48 1,500 32.61 SE 2023-10-04 11:44:35 1,500 32.86 SE
2023-10-03 14:32:30 2'000 32.67 SE 2023-10-04 11:54:12 1,500 32.89 SE
2023-10-03 14:40:17 1 500 32.70 SE 2023-10-04 12:03:26 1,500 32.86 SE
2023-10-03 14:47:09 1'500 32.64 SE 2023-10-04 12:10:06 1'500 32.88 SE
2023-10-03 14:55:20 1'500 32.64 SE 2023-10-04 12:19:28 1'500 32.90 SE
2023-10-03 15:00:42 1'500 32.67 SE 2023-10-04 12:28:00 1'500 32.94 SE
2023-10-03 15:08:44 1'500 32.76 SE 2023-10-04 12:37:26 1'500 32.87 SE
2023-10-03 15:15:59 1'500 32.70 SE 2023-10-04 12:45:14 1'500 32.88 SE
2023-10-03 15:22:15 1'500 32.72 SE 2023-10-04 12:55:34 1,500 32.85 SE
2023-10-03 15:28:50 1'500 32.79 SE 2023-10-04 13:02:25 1'500 32.85 SE
2023-10-03 16:14:46 1'500 32.77 SE 2023-10-04 13:10:32 1'500 32.84 SE
2023-10-03 16:14:57 1'500 32.77 SE 2023-10-04 13:19:14 1'500 32.91 SE
2023-10-03 16:14:57 1'500 32.77 SE 2023-10-04 13:31:14 1,500 32.89 SE
2023-10-03 16:14:58 1'500 32.77 SE 2023-10-04 13:36:45 1'500 32.89 SE
2023-10-03 16:15:03 1'500 32.77 SE 2023-10-04 13:44:39 1'500 32.89 SE
2023-10-03 16:15:07 1'500 32.76 SE 2023-10-04 13:55:00 1'500 32.88 SE
2023-10-03 16:15:08 1'500 32.76 SE 2023-10-04 14:03:34 1,500 32.92 SE
2023-10-03 16:15:13 2'000 32.76 SE 2023-10-04 14:09:31 1'500 32.87 SE
2023-10-03 16:15:14 2'000 32.76 SE 2023-10-04 14:19:06 1'500 32.86 SE
2023-10-04 14:28:33 1,500 32.86 SE
2023-10-04 14:37:08 1,500 32.91 SE
2023-10-04 14:46:26 1,500 32.94 SE
2023-10-04 14:54:15 1,500 32.92 SE
2023-10-04 15:35:03 1,500 32.77 SE
2023-10-04 15:35:04 1,500 32.77 SE
2023-10-04 15:35:05 1,500 32.77 SE
2023-10-04 15:35:06 1,500 32.77 SE
2023-10-04 15:35:06 1,500 32.77 SE
2023-10-04 15:35:46 1,500 32.76 SE
2023-10-04 15:35:46 1,500 32.76 SE
2023-10-04 15:45:16 1,500 32.76 SE
2023-10-04 15:45:21 1,500 32.75 SE
2023-10-04 15:47:26 1,500 32.73 SE
2023-10-04 15:53:42 1,500 32.75 SE
2023-10-04 15:55:53 1,500 32.77 SE
2023-10-04 16:00:18 1,500 32.71 SE
2023-10-04 16:04:18 1,500 32.65 SE
2023-10-04 16:08:45 1,500 32.59 SE
2023-10-04 16:13:12 1,500 32.63 SE
2023-10-04 16:17:29 1,500 32.57 SE
2023-10-04 16:22:04 1,500 32.56 SE
2023-10-04 16:26:09 1,500 32.61 SE
2023-10-04 16:29:58 1,500 32.53 SE
2023-10-04 16:34:23 1,500 32.61 SE
2023-10-04 16:38:34 1,500 32.63 SE
2023-10-04 16:42:43 1,500 32.61 SE
2023-10-04 16:46:32 1,500 32.56 SE
2023-10-04 16:52:13 1,500 32.55 SE

Talk to a Data Expert

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