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ABB Ltd

Transaction in Own Shares Sep 14, 2023

803_iss_2023-09-14_43fad747-c7e9-4072-a9d3-28cfcf542e75.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, SEPTEMBER 14, 2023

ABB share buybacks

September 7, 2023 – September 13, 2023

During the period September 7, 2023, to September 13, 2023, ABB repurchased a total of 385,474 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 7, 2023 83'120 33.418200 2'777'720.80
Sep 8, 2023 104'000 32.982500 3'430'180.00
Sep 11, 2023 65'354 33.032500 2'158'806.00
Sep 12, 2023 67'000 32.975400 2'209'351.80
Sep 13, 2023 66'000 32.245300 2'128'189.80

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 September 13, 2023, is 10,049,000 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

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 2023-09-07 13:53:47 670 33.39 SE
2023-09-07 09:18:26 1'000 33.64 SE 2023-09-07 13:58:44 2'000 33.40 SE
2023-09-07 09:19:01 1'000 33.64 SE 2023-09-07 14:04:53 1'000 33.34 SE
2023-09-07 09:19:02 540 33.64 SE 2023-09-07 14:04:53 790 33.34 SE
2023-09-07 09:19:25 2'000 33.65 SE 2023-09-07 14:18:21 1'000 33.40 SE
2023-09-07 09:27:40 1'000 33.56 SE 2023-09-07 14:20:03 1'000 33.38 SE
2023-09-07 09:41:33 1'000 33.43 SE 2023-09-07 14:20:03 1'000 33.38 SE
2023-09-07 09:41:33 1'000 33.43 SE 2023-09-07 14:26:18 538 33.36 SE
2023-09-07 09:41:52 1 33.42 SE 2023-09-07 14:33:25 1'000 33.39 SE
2023-09-07 09:42:31 1'000 33.42 SE 2023-09-07 14:33:25 591 33.39 SE
2023-09-07 09:56:32 257 33.43 SE 2023-09-07 15:39:01 1'189 33.39 SE
2023-09-07 09:58:10 1'000 33.43 SE 2023-09-07 15:51:53 1'000 33.42 SE
2023-09-07 09:58:10 340 33.43 SE 2023-09-07 15:51:53 1'000 33.42 SE
2023-09-07 09:58:52 1'000 33.43 SE 2023-09-07 15:52:09 673 33.42 SE
2023-09-07 10:07:27 374 33.47 SE 2023-09-07 15:52:09 1'000 33.43 SE
2023-09-07 10:11:29 1'000 33.48 SE 2023-09-07 15:52:09 1'000 33.43 SE
2023-09-07 10:11:38 17 33.49 SE 2023-09-07 15:52:10 1'000 33.42 SE
2023-09-07 10:11:41 4 33.49 SE 2023-09-07 15:52:16 1'000 33.42 SE
2023-09-07 10:11:53 320 33.49 SE 2023-09-07 15:52:16 1'000 33.42 SE
2023-09-07 10:12:01 320 33.49 SE 2023-09-07 15:52:45 1'000 33.41 SE
2023-09-07 10:12:06 257 33.49 SE 2023-09-07 15:52:45 1'000 33.41 SE
2023-09-07 10:12:18 347 33.49 SE 2023-09-07 15:52:48 1'000 33.40 SE
2023-09-07 10:12:33 1'000 33.49 SE 2023-09-07 15:52:48 1'000 33.40 SE
2023-09-07 10:13:05 1'000 33.48 SE 2023-09-07 15:53:25 1'000 33.39 SE
2023-09-07 10:13:06 1'000 33.48 SE 2023-09-07 15:53:25 1'000 33.39 SE
2023-09-07 10:37:11 2'000 33.45 SE 2023-09-07 15:53:25 1'000 33.39 SE
2023-09-07 11:32:55 2'000 33.66 SE 2023-09-07 15:53:26 477 33.39 SE
2023-09-07 12:26:09 1'000 33.55 SE 2023-09-07 15:53:33 1'000 33.39 SE
2023-09-07 12:26:19 1'189 33.56 SE 2023-09-07 15:53:33 1'000 33.39 SE
2023-09-07 12:26:44 2'000 33.55 SE 2023-09-07 15:53:55 1'000 33.39 SE
2023-09-07 12:26:47 2'000 33.54 SE 2023-09-07 15:53:55 1'000 33.39 SE
2023-09-07 13:06:42 1'000 33.51 SE 2023-09-07 15:58:57 1'000 33.34 SE
2023-09-07 13:06:52 1'000 33.51 SE 2023-09-07 16:00:00 1'000 33.33 SE
2023-09-07 13:20:30 1'000 33.47 SE 2023-09-07 16:00:03 571 33.32 SE
2023-09-07 13:20:44 1'000 33.47 SE 2023-09-07 16:00:05 553 33.32 SE
2023-09-07 13:26:50 1'000 33.44 SE 2023-09-07 16:06:25 1'000 33.20 SE
2023-09-07 13:26:50 1'000 33.44 SE 2023-09-07 16:06:25 1'000 33.21 SE
2023-09-07 13:27:11 1'000 33.45 SE 2023-09-07 16:06:32 1'000 33.22 SE
2023-09-07 13:27:11 880 33.45 SE 2023-09-07 16:06:32 1'000 33.22 SE
2023-09-07 13:27:11 120 33.45 SE 2023-09-07 16:06:40 1'000 33.23 SE
2023-09-07 13:53:47 1'000 33.39 SE 2023-09-07 16:06:42 1'000 33.24 SE
2023-09-07 16:06:42 1'000 33.24 SE 2023-09-08 11:39:00 1'000 32.82 SE
2023-09-07 16:06:54 1'000 33.23 SE 2023-09-08 12:07:39 1'000 32.84 SE
2023-09-07 16:07:32 1'000 33.24 SE 2023-09-08 12:07:42 1'000 32.84 SE
2023-09-07 16:22:14 1'150 33.28 SE 2023-09-08 12:17:51 1'200 32.91 SE
2023-09-07 16:22:14 464 33.28 SE 2023-09-08 13:32:41 2'000 32.92 SE
2023-09-07 16:23:29 2'000 33.24 SE 2023-09-08 13:32:41 1'000 32.93 SE
2023-09-07 16:27:08 488 33.24 SE 2023-09-08 13:32:41 1'000 32.93 SE
2023-09-07 16:38:50 1'000 33.41 SE 2023-09-08 14:22:05 1'000 32.99 SE
2023-09-08 09:10:37 1'000 33.40 SE 2023-09-08 14:22:05 1'000 32.99 SE
2023-09-08 09:10:39 1'000 33.40 SE 2023-09-08 14:22:18 1'000 32.97 SE
2023-09-08 09:11:03 376 33.38 SE 2023-09-08 14:22:18 596 32.97 SE
2023-09-08 09:11:03 548 33.38 SE 2023-09-08 14:22:18 1'203 32.97 SE
2023-09-08 09:11:16 550 33.39 SE 2023-09-08 14:47:14 2'000 33.03 SE
2023-09-08 09:11:16 1'000 33.39 SE 2023-09-08 14:47:55 2'000 33.03 SE
2023-09-08 09:16:35 1'000 33.29 SE 2023-09-08 15:11:43 1'000 32.99 SE
2023-09-08 09:16:36 1'000 33.31 SE 2023-09-08 15:11:43 1'000 32.99 SE
2023-09-08 09:33:57 1'000 33.18 SE 2023-09-08 15:11:54 1'000 32.99 SE
2023-09-08 09:33:59 1'000 33.19 SE 2023-09-08 15:11:54 257 32.99 SE
2023-09-08 09:33:59 1'000 33.19 SE 2023-09-08 15:15:36 1'000 32.97 SE
2023-09-08 09:49:15 257 33.18 SE 2023-09-08 15:15:36 1'000 32.97 SE
2023-09-08 09:49:17 3 33.18 SE 2023-09-08 15:16:04 1'000 32.97 SE
2023-09-08 09:50:16 515 33.20 SE 2023-09-08 15:16:04 527 32.96 SE
2023-09-08 09:50:40 2'000 33.20 SE 2023-09-08 15:16:09 523 32.96 SE
2023-09-08 10:07:36 400 33.17 SE 2023-09-08 15:16:24 1'000 32.97 SE
2023-09-08 10:07:38 400 33.17 SE 2023-09-08 15:16:24 1'000 32.97 SE
2023-09-08 10:09:33 1'000 33.15 SE 2023-09-08 15:30:36 1'000 32.97 SE
2023-09-08 10:10:15 447 33.14 SE 2023-09-08 15:30:36 1'000 32.97 SE
2023-09-08 10:10:18 369 33.14 SE 2023-09-08 15:42:09 523 32.94 SE
2023-09-08 10:10:31 369 33.14 SE 2023-09-08 15:42:41 523 32.94 SE
2023-09-08 10:11:46 1'000 33.13 SE 2023-09-08 15:44:32 1'000 32.95 SE
2023-09-08 10:20:08 1'000 33.00 SE 2023-09-08 15:44:32 539 32.95 SE
2023-09-08 10:21:11 1'000 33.00 SE 2023-09-08 15:58:27 1'000 32.90 SE
2023-09-08 10:22:03 1'000 33.01 SE 2023-09-08 15:58:44 1'000 32.89 SE
2023-09-08 10:22:03 1'000 33.01 SE 2023-09-08 15:58:44 1'000 32.89 SE
2023-09-08 10:32:06 323 32.95 SE 2023-09-08 16:12:43 1'000 32.94 SE
2023-09-08 10:33:27 1'000 32.96 SE 2023-09-08 16:12:44 1'000 32.94 SE
2023-09-08 10:42:17 1'000 32.88 SE 2023-09-08 16:19:29 1'000 32.96 SE
2023-09-08 11:02:37 496 32.78 SE 2023-09-08 16:19:29 1'000 32.96 SE
2023-09-08 11:02:37 496 32.78 SE 2023-09-08 16:19:30 1'000 32.96 SE
2023-09-08 11:02:56 496 32.77 SE 2023-09-08 16:19:30 1'000 32.96 SE
2023-09-08 11:02:57 471 32.77 SE 2023-09-08 16:19:36 1'000 32.97 SE
2023-09-08 11:03:04 257 32.77 SE 2023-09-08 16:19:36 1'000 32.97 SE
2023-09-08 11:19:54 1'000 32.81 SE 2023-09-08 16:19:38 1'000 32.96 SE
2023-09-08 11:19:54 336 32.81 SE 2023-09-08 16:19:42 1'000 32.96 SE
2023-09-08 11:34:50 1'000 32.84 SE 2023-09-08 16:19:50 1'000 32.97 SE
2023-09-08 11:35:53 1'000 32.84 SE 2023-09-08 16:19:50 1'000 32.97 SE
2023-09-08 11:36:30 1'000 32.81 SE 2023-09-08 16:20:05 1'000 32.96 SE
2023-09-08 11:37:06 1'000 32.82 SE 2023-09-08 16:34:30 1'000 32.93 SE
2023-09-08 11:39:00 1'000 32.82 SE 2023-09-08 16:34:32 1'000 32.94 SE
2023-09-08 16:34:34 1'000 32.95 SE 2023-09-11 13:04:02 1'000 33.03 SE
2023-09-08 16:34:34 1'000 32.95 SE 2023-09-11 13:04:03 1'000 33.03 SE
2023-09-08 16:42:27 1'000 32.91 SE 2023-09-11 13:04:03 1'000 33.03 SE
2023-09-08 16:42:28 1'000 32.91 SE 2023-09-11 13:04:16 1'000 33.04 SE
2023-09-08 16:42:28 1'000 32.91 SE 2023-09-11 13:04:16 1'000 33.04 SE
2023-09-08 16:43:07 1'000 32.91 SE 2023-09-11 13:08:47 1'000 32.98 SE
2023-09-08 16:43:07 1'000 32.91 SE 2023-09-11 13:08:49 1'000 32.99 SE
2023-09-08 16:43:38 2'000 32.90 SE 2023-09-11 13:08:49 1'000 32.99 SE
2023-09-08 16:43:55 1'000 32.92 SE 2023-09-11 13:08:53 1'000 32.98 SE
2023-09-08 16:43:55 1'000 32.92 SE 2023-09-11 13:08:53 1'000 32.98 SE
2023-09-08 16:43:57 1'000 32.92 SE 2023-09-11 13:09:09 1'000 32.99 SE
2023-09-08 16:44:15 1'000 32.93 SE 2023-09-11 13:09:09 885 32.99 SE
2023-09-08 16:44:16 1'000 32.93 SE 2023-09-11 13:10:22 1'000 33.00 SE
2023-09-08 16:44:18 1'000 32.94 SE 2023-09-11 13:10:22 1'000 33.00 SE
2023-09-08 16:44:18 1'000 32.94 SE 2023-09-11 13:27:06 1'000 32.95 SE
2023-09-08 16:44:30 1'000 32.92 SE 2023-09-11 13:27:18 1'000 32.96 SE
2023-09-08 16:44:30 1'000 32.92 SE 2023-09-11 13:27:18 1'000 32.96 SE
2023-09-08 16:44:42 1'000 32.93 SE 2023-09-11 13:43:33 1'000 32.95 SE
2023-09-08 16:44:45 1'000 32.94 SE 2023-09-11 13:46:47 1'000 32.95 SE
2023-09-08 16:44:45 1'000 32.94 SE 2023-09-11 13:46:53 1'000 32.96 SE
2023-09-08 16:45:03 1'000 32.93 SE 2023-09-11 13:47:01 1'000 32.96 SE
2023-09-08 16:45:12 1'000 32.93 SE 2023-09-11 13:53:21 2'000 32.95 SE
2023-09-08 16:45:32 1'000 32.94 SE 2023-09-11 15:30:49 2'000 33.10 SE
2023-09-11 09:47:00 1'000 33.09 SE 2023-09-11 15:31:10 2'000 33.10 SE
2023-09-11 09:47:00 1'000 33.09 SE 2023-09-11 15:44:05 1'000 33.10 SE
2023-09-11 10:01:30 1'000 33.14 SE 2023-09-11 15:44:07 1'000 33.10 SE
2023-09-11 10:01:31 1'000 33.14 SE 2023-09-11 15:45:19 2'000 33.08 SE
2023-09-11 10:01:37 2'000 33.13 SE 2023-09-11 15:45:50 2'000 33.07 SE
2023-09-11 10:05:29 107 33.10 SE 2023-09-11 15:55:28 1'000 33.03 SE
2023-09-11 10:05:29 1'000 33.10 SE 2023-09-11 15:55:28 1'000 33.03 SE
2023-09-11 10:06:04 1'000 33.08 SE 2023-09-11 15:55:30 1'000 33.03 SE
2023-09-11 10:07:33 1'000 33.08 SE 2023-09-11 15:55:31 1'000 33.03 SE
2023-09-11 10:08:18 1'000 33.10 SE 2023-09-11 15:55:49 1'000 33.03 SE
2023-09-11 10:08:18 1'000 33.10 SE 2023-09-11 16:30:42 2'000 33.18 SE
2023-09-11 11:00:34 1'000 33.02 SE 2023-09-11 16:37:09 12 33.19 SE
2023-09-11 11:00:35 1'000 33.01 SE 2023-09-12 09:28:08 1'000 32.96 SE
2023-09-11 11:00:38 1'000 33.01 SE 2023-09-12 09:28:08 1'000 32.96 SE
2023-09-11 11:00:38 1'000 33.01 SE 2023-09-12 09:32:30 1'000 32.95 SE
2023-09-11 11:15:27 1'000 32.96 SE 2023-09-12 09:32:30 1'000 32.95 SE
2023-09-11 11:15:40 1'000 32.96 SE 2023-09-12 09:35:01 1'000 32.96 SE
2023-09-11 11:15:40 1'000 32.96 SE 2023-09-12 09:35:24 2°000 32.96 SE
2023-09-11 11:17:44 1'000 32.96 SE 2023-09-12 09:35:26 2°000 32.95 SE
2023-09-11 11:17:47 1'000 32.97 SE 2023-09-12 10:48:32 1'000 33.00 SE
2023-09-11 11:17:47 1'000 32.97 SE 2023-09-12 10:48:32 1'000 33.00 SE
2023-09-11 11:18:13 1'000 32.98 SE 2023-09-12 10:48:33 1'000 32.99 SE
2023-09-11 11:18:23 1'000 32.98 SE 2023-09-12 10:48:33 1'000 32.99 SE
2023-09-11 11:38:18 350 33.03 SE 2023-09-12 10:48:34 1'000 32.98 SE
2023-09-11 13:03:58 1'000 33.03 SE 2023-09-12 10:48:42 1'000 32.99 SE
2023-09-11 13:03:58 1'000 33.03 SE 2023-09-12 10:48:43 1'000 32.98 SE
2023-09-12 10:48:43 1'000 32.99 SE 2023-09-13 09:05:14 2'000 32.50 SE
2023-09-12 10:48:44 1'000 32.99 SE 2023-09-13 09:07:45 2'000 32.39 SE
2023-09-12 11:32:59 1'000 32.97 SE 2023-09-13 09:07:47 2'000 32.38 SE
2023-09-12 11:33:25 1'000 32.97 SE 2023-09-13 09:08:04 2'000 32.36 SE
2023-09-12 11:33:33 1'000 32.97 SE 2023-09-13 09:37:29 2'000 32.40 SE
2023-09-12 11:35:10 1'000 32.99 SE 2023-09-13 09:50:30 2'000 32.42 SE
2023-09-12 11:35:11 1'000 32.99 SE 2023-09-13 10:17:56 2'000 32.31 SE
2023-09-12 13:40:14 1'000 32.98 SE 2023-09-13 10:18:02 2'000 32.30 SE
2023-09-12 13:40:20 1'000 32.98 SE 2023-09-13 10:18:52 2'000 32.29 SE
2023-09-12 13:40:21 1'000 32.97 SE 2023-09-13 10:20:37 2'000 32.26 SE
2023-09-12 13:40:22 1'000 32.97 SE 2023-09-13 10:39:37 2'000 32.20 SE
2023-09-12 13:40:24 2'000 32.96 SE 2023-09-13 10:39:39 2'000 32.18 SE
2023-09-12 13:50:36 1'000 32.92 SE 2023-09-13 10:39:41 2'000 32.17 SE
2023-09-12 13:50:38 1'000 32.92 SE 2023-09-13 11:18:28 2'000 32.14 SE
2023-09-12 13:50:38 1'000 32.92 SE 2023-09-13 11:18:30 2'000 32.13 SE
2023-09-12 13:51:30 1'000 32.91 SE 2023-09-13 11:18:54 2'000 32.16 SE
2023-09-12 13:51:41 1'000 32.92 SE 2023-09-13 11:18:56 2'000 32.15 SE
2023-09-12 13:51:41 1'000 32.92 SE 2023-09-13 11:19:07 2'000 32.15 SE
2023-09-12 14:06:26 1'000 32.97 SE 2023-09-13 11:21:04 2'000 32.16 SE
2023-09-12 14:07:44 1'000 32.96 SE 2023-09-13 12:39:43 2'000 32.08 SE
2023-09-12 14:10:20 1'000 32.99 SE 2023-09-13 13:00:25 2'000 32.03 SE
2023-09-12 14:10:35 1'000 32.99 SE 2023-09-13 13:00:28 2'000 32.02 SE
2023-09-12 14:12:00 1'000 32.99 SE 2023-09-13 13:23:36 2'000 32.09 SE
2023-09-12 14:12:00 1'000 32.99 SE 2023-09-13 13:32:20 2'000 32.19 SE
2023-09-12 14:37:05 2'000 33.02 SE 2023-09-13 13:32:22 2'000 32.18 SE
2023-09-12 15:12:36 1'000 32.94 SE 2023-09-13 13:36:33 2'000 32.18 SE
2023-09-12 15:12:36 1'000 32.95 SE 2023-09-13 14:57:26 2'000 32.27 SE
2023-09-12 15:12:38 1'000 32.94 SE 2023-09-13 14:57:39 2'000 32.27 SE
2023-09-12 15:12:40 1'000 32.93 SE 2023-09-13 14:57:41 2'000 32.26 SE
2023-09-12 15:12:47 1'000 32.94 SE 2023-09-13 16:14:51 2'000 32.30 SE
2023-09-12 15:13:09 1'000 32.94 SE 2023-09-13 16:14:51 2'000 32.30 SE
2023-09-12 15:13:11 1'000 32.95 SE 2023-09-13 16:14:51 2'000 32.32 SE
2023-09-12 15:13:11 1'000 32.95 SE
2023-09-12 15:13:19 1'000 32.95 SE
2023-09-12 15:13:19 1'000 32.95 SE
2023-09-12 15:14:08 1'000 32.94 SE
2023-09-12 15:14:48 2'000 32.94 SE
2023-09-12 15:29:20 1'000 32.89 SE
2023-09-12 15:30:00 1'000
1'000
32.90 SE
2023-09-12
2023-09-12
15:30:01
16:15:48
1'000 32.90
33.12
SE
SE
2023-09-12 16:15:48 1'000 33.12 SE
2023-09-12 16:18:16 1'000 33.10 SE
2023-09-12 16:18:16 1'000 33.10 SE
2023-09-12 16:20:45 1'000 33.09 SE
2023-09-12 16:20:45 1'000 33.09 SE
2023-09-12 16:23:09 2'000 33.06 SE
2023-09-13 09:05:04 1'000 32.56 SE
2023-09-13 09:05:06 1'000 32.55 SE

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