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ABB Ltd

Transaction in Own Shares Aug 24, 2023

803_rns_2023-08-24_78ad1d54-65d2-4bb6-bfd5-22fddd48fcca.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, AUGUST 24, 2023

ABB share buybacks

August 17, 2023 – August 23, 2023

During the period August 17, 2023, to August 23, 2023, ABB repurchased a total of 405,000 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)
Aug 17, 2023 103'000 32.915000 3'390'245.00
Aug 18, 2023 66'000 32.435300 2'140'729.80
Aug 21, 2023 95'000 32.691200 3'105'664.00
Aug 22, 2023 77'000 32.881400 2'531'867.80
Aug 23, 2023 64'000 32.921700 2'106'988.80

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 August 23, 2023, is 8,803,526 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 2023-08-17 14:40:05 1'000 32.95 SE
2023-08-17 09:03:49 2'000 33.16 SE 2023-08-17 14:40:05 374 32.95 SE
2023-08-17 09:06:14 2'000 33.13 SE 2023-08-17 14:52:27 1'000 32.91 SE
2023-08-17 09:07:27 2'000 33.16 SE 2023-08-17 14:52:27 1'000 32.91 SE
2023-08-17 09:18:46 2'000 33.02 SE 2023-08-17 14:52:28 1'000 32.91 SE
2023-08-17 09:26:46 1'000 33.04 SE 2023-08-17 14:52:28 1'000 32.91 SE
2023-08-17 09:26:48 1'000 33.05 SE 2023-08-17 14:54:04 1'200 32.89 SE
2023-08-17 09:26:48 1'000 33.05 SE 2023-08-17 15:06:59 2'000 32.87 SE
2023-08-17 09:40:28 2'000 33.10 SE 2023-08-17 15:19:51 2'000 32.81 SE
2023-08-17 09:56:04 2'000 33.04 SE 2023-08-17 15:33:05 2'000 32.74 SE
2023-08-17 10:08:08 2'000 33.15 SE 2023-08-17 15:45:50 111 32.72 SE
2023-08-17 10:08:11 1'000 33.15 SE 2023-08-17 15:45:50 1'000 32.72 SE
2023-08-17 10:08:11 1'000 33.15 SE 2023-08-17 15:45:51 1'000 32.71 SE
2023-08-17 10:35:29 2'000 33.09 SE 2023-08-17 15:45:51 880 32.71 SE
2023-08-17 10:47:07 1'000 33.07 SE 2023-08-17 15:46:08 1'000 32.71 SE
2023-08-17 10:47:08 1'000 33.07 SE 2023-08-17 15:46:08 1'000 32.71 SE
2023-08-17 10:47:11 2'000 33.06 SE 2023-08-17 15:46:14 2'000 32.70 SE
2023-08-17 11:02:40 2'000 33.06 SE 2023-08-17 15:46:30 2'000 32.68 SE
2023-08-17 11:21:19 2'000 33.04 SE 2023-08-17 15:59:10 2'000 32.61 SE
2023-08-17 11:36:54 1'000 33.00 SE 2023-08-17 16:00:59 1'000 32.62 SE
2023-08-17 11:36:54 1'000 33.00 SE 2023-08-17 16:10:18 2'000 32.70 SE
2023-08-17 11:36:56 1'000 33.00 SE 2023-08-17 16:34:06 1'000 32.70 SE
2023-08-17 11:36:56 1'000 33.00 SE 2023-08-17 16:34:06 1'000 32.70 SE
2023-08-17 11:36:58 1'000 33.00 SE 2023-08-17 16:34:06 1'000 32.70 SE
2023-08-17 11:36:58 1'000 33.00 SE 2023-08-17 16:34:06 1'000 32.70 SE
2023-08-17 11:37:12 1'000 32.99 SE 2023-08-17 16:34:13 2'000 32.68 SE
2023-08-17 11:37:12 1'000 32.99 SE 2023-08-17 16:35:57 563 32.67 SE
2023-08-17 11:38:59 2'000 33.01 SE 2023-08-17 16:35:57 1'000 32.67 SE
2023-08-17 11:52:37 1'000 33.05 SE 2023-08-17 16:36:01 2'000 32.66 SE
2023-08-17 11:52:37 1'000 33.05 SE 2023-08-17 16:40:10 2'000 32.67 SE
2023-08-17 12:17:54 2'000 32.99 SE 2023-08-17 16:42:02 2'000 32.68 SE
2023-08-17 12:18:00 2'000 32.98 SE 2023-08-17 16:48:24 1'872 32.67 SE
2023-08-17 12:31:08 2'000 33.00 SE 2023-08-18 09:23:10 2'000 32.49 SE
2023-08-17 12:44:05 2'000 33.02 SE 2023-08-18 09:29:01 274 32.44 SE
2023-08-17 12:58:15 2'000 32.99 SE 2023-08-18 09:35:33 1'000 32.41 SE
2023-08-17 13:11:04 2'000 32.98 SE 2023-08-18 09:35:33 1'000 32.41 SE
2023-08-17 13:24:08 2'000 32.98 SE 2023-08-18 09:35:38 1'200 32.41 SE
2023-08-17 13:41:50 2'000 32.94 SE 2023-08-18 09:35:55 2'000 32.40 SE
2023-08-17 13:49:31 2'000 32.99 SE 2023-08-18 09:41:00 487 32.32 SE
2023-08-17 14:27:19 1'000 32.96 SE 2023-08-18 09:45:14 719 32.42 SE
2023-08-17 14:27:19 1'000 32.96 SE 2023-08-18 09:49:00 339 32.41 SE
2023-08-18 09:49:42 348 32.42 SE 2023-08-18 16:24:08 1'200 32.49 SE
2023-08-18 09:50:12 480 32.42 SE 2023-08-18 16:24:12 1'107 32.47 SE
2023-08-18 09:50:45 487 32.42 SE 2023-08-21 09:01:58 2'000 32.66 SE
2023-08-18 09:50:45 1'200 32.42 SE 2023-08-21 09:04:28 1'000 32.70 SE
2023-08-18 10:03:57 333 32.42 SE 2023-08-21 09:26:49 372 32.74 SE
2023-08-18 10:04:10 487 32.42 SE 2023-08-21 09:28:38 372 32.78 SE
2023-08-18 10:04:28 1'200 32.42 SE 2023-08-21 09:31:53 314 32.80 SE
2023-08-18 10:18:05 730 32.41 SE 2023-08-21 09:31:53 1'000 32.80 SE
2023-08-18 10:18:09 554 32.41 SE 2023-08-21 09:32:03 2'000 32.80 SE
2023-08-18 10:31:18 327 32.40 SE 2023-08-21 09:51:41 372 32.84 SE
2023-08-18 10:31:30 330 32.39 SE 2023-08-21 09:51:56 369 32.83 SE
2023-08-18 10:32:12 354 32.41 SE 2023-08-21 09:52:16 2'000 32.82 SE
2023-08-18 10:32:50 1'200 32.40 SE 2023-08-21 10:10:49 429 32.82 SE
2023-08-18 11:30:39 463 32.39 SE 2023-08-21 10:13:10 2'000 32.80 SE
2023-08-18 11:30:58 416 32.38 SE 2023-08-21 10:27:10 2'000 32.78 SE
2023-08-18 11:30:58 596 32.38 SE 2023-08-21 10:54:19 1'000 32.79 SE
2023-08-18 11:31:26 1'200 32.39 SE 2023-08-21 10:54:19 537 32.79 SE
2023-08-18 11:31:32 2'000 32.38 SE 2023-08-21 10:56:28 2'000 32.80 SE
2023-08-18 11:39:01 463 32.43 SE 2023-08-21 11:21:43 1'000 32.78 SE
2023-08-18 11:39:56 1'200 32.44 SE 2023-08-21 11:21:43 1'000 32.78 SE
2023-08-18 12:52:34 900 32.46 SE 2023-08-21 11:21:54 1'000 32.78 SE
2023-08-18 13:02:25 601 32.47 SE 2023-08-21 11:21:54 1'000 32.78 SE
2023-08-18 13:02:31 350 32.47 SE 2023-08-21 11:21:56 1'000 32.78 SE
2023-08-18 13:02:49 1'650 32.47 SE 2023-08-21 11:21:58 1'000 32.78 SE
2023-08-18 13:13:42 2'000 32.45 SE 2023-08-21 11:21:58 1'000 32.78 SE
2023-08-18 13:28:35 2'000 32.42 SE 2023-08-21 11:23:55 2'000 32.78 SE
2023-08-18 13:42:22 2'000 32.41 SE 2023-08-21 11:34:20 1'200 32.79 SE
2023-08-18 13:46:23 333 32.46 SE 2023-08-21 12:08:47 2'000 32.81 SE
2023-08-18 13:46:23 334 32.46 SE 2023-08-21 12:22:34 2'000 32.76 SE
2023-08-18 13:46:29 1'200 32.47 SE 2023-08-21 12:32:07 2'000 32.76 SE
2023-08-18 13:55:45 2'000 32.45 SE 2023-08-21 13:12:01 1'000 32.73 SE
2023-08-18 14:13:20 2'000 32.47 SE 2023-08-21 13:12:01 1'000 32.73 SE
2023-08-18 14:38:46 1'200 32.46 SE 2023-08-21 13:25:29 1'000 32.74 SE
2023-08-18 14:46:17 1'200 32.41 SE 2023-08-21 13:25:29 1'000 32.74 SE
2023-08-18 14:46:20 388 32.42 SE 2023-08-21 14:00:11 2'000 32.71 SE
2023-08-18 14:46:22 2'000 32.42 SE 2023-08-21 14:01:15 2'000 32.73 SE
2023-08-18 14:46:26 1'200 32.43 SE 2023-08-21 14:01:36 2'000 32.72 SE
2023-08-18 14:46:30 2'000 32.42 SE 2023-08-21 14:15:16 2'000 32.71 SE
2023-08-18 14:50:43 2'000 32.40 SE 2023-08-21 14:22:20 2'000 32.69 SE
2023-08-18
2023-08-18
15:30:35
15:31:37
1'350
1'200
32.39
32.41
SE
SE
2023-08-21
2023-08-21
14:32:51
14:47:24
2'000
2'000
32.68
32.68
SE
SE
2023-08-18 15:31:37 1'200 32.41 SE 2023-08-21 15:03:42 1'000 32.68 SE
2023-08-18 15:50:37 1'200 32.43 SE 2023-08-21 15:04:21 2'000 32.68 SE
2023-08-18 15:56:51 2'000 32.47 SE 2023-08-21 15:27:45 2'000 32.63 SE
2023-08-18 16:13:37 2'000 32.48 SE 2023-08-21 15:31:58 2'000 32.65 SE
2023-08-18 16:23:58 2'000 32.49 SE 2023-08-21 15:46:14 1'000 32.61 SE
2023-08-18 16:24:06 2'000 32.48 SE 2023-08-21 15:46:20 1'000 32.62 SE
2023-08-18 16:24:07 1'000 32.50 SE 2023-08-21 15:46:20 1'000 32.62 SE
2023-08-18 16:24:07 1'000 32.50 SE 2023-08-21 15:48:09 2'000 32.63 SE
2023-08-21 16:02:14 1'000 32.59 SE 2023-08-22 15:52:36 1'000 32.92 SE
2023-08-21 16:02:51 2'000 32.58 SE 2023-08-22 15:52:36 1'000 32.92 SE
2023-08-21 16:06:45 1'000 32.63 SE 2023-08-22 15:52:37 1'000 32.91 SE
2023-08-21 16:06:45 1'000 32.63 SE 2023-08-22 15:52:37 1'000 32.91 SE
2023-08-21 16:07:06 2'000 32.63 SE 2023-08-22 15:53:05 1'000 32.91 SE
2023-08-21 16:23:29 2'000 32.64 SE 2023-08-22 15:53:06 1'000 32.91 SE
2023-08-21 16:26:11 1'000 32.60 SE 2023-08-22 15:55:24 1'000 32.89 SE
2023-08-21 16:26:13 1'000 32.61 SE 2023-08-22 15:55:24 1'000 32.90 SE
2023-08-21 16:26:19 1'000 32.61 SE 2023-08-22 15:55:24 1'000 32.90 SE
2023-08-21 16:26:50 2'000 32.60 SE 2023-08-22 15:55:25 1'000 32.89 SE
2023-08-21 16:40:55 2'000 32.59 SE 2023-08-22 15:55:41 1'000 32.89 SE
2023-08-21 16:47:00 2'000 32.60 SE 2023-08-22 15:55:42 1'000 32.89 SE
2023-08-21 16:47:03 1'000 32.60 SE 2023-08-22 16:16:29 1'000 32.92 SE
2023-08-21 16:47:05 1'000 32.60 SE 2023-08-22 16:16:34 1'000 32.92 SE
2023-08-21 16:47:12 2'000 32.59 SE 2023-08-22 16:24:41 1'000 32.90 SE
2023-08-21 16:47:51 2'000 32.59 SE 2023-08-22 16:24:41 1'000 32.90 SE
2023-08-21 16:52:09 1'000 32.59 SE 2023-08-22 16:24:54 504 32.90 SE
2023-08-21 16:52:10 1'000 32.58 SE 2023-08-22 16:34:10 1'000 32.86 SE
2023-08-21 16:52:10 1'000 32.59 SE 2023-08-22 16:34:19 1'000 32.86 SE
2023-08-21 16:52:22 2'000 32.60 SE 2023-08-22 16:35:50 1'000 32.86 SE
2023-08-21 16:53:06 1'000 32.61 SE 2023-08-22 16:35:50 1'000 32.86 SE
2023-08-21 16:53:13 1'000 32.62 SE 2023-08-22 16:35:52 1'000 32.85 SE
2023-08-21 16:54:10 35 32.63 SE 2023-08-22 16:35:55 1'000 32.85 SE
2023-08-22 09:03:40 2'000 32.82 SE 2023-08-22 16:36:50 1'000 32.85 SE
2023-08-22 09:10:15 2'000 32.78 SE 2023-08-22 16:36:50 1'000 32.85 SE
2023-08-22 09:10:54 2'000 32.76 SE 2023-08-22 16:37:44 1'000 32.86 SE
2023-08-22 09:20:08 2'000 32.71 SE 2023-08-22 16:37:44 1'000 32.86 SE
2023-08-22 09:33:24 2'000 32.74 SE 2023-08-23 09:15:15 500 32.94 SE
2023-08-22 09:46:49 2°000 32.85 SE 2023-08-23 09:16:02 1'000 32.93 SE
2023-08-22 09:50:08 2'000 32.86 SE 2023-08-23 09:17:16 1'000 32.91 SE
2023-08-22 10:16:43 2'000 32.89 SE 2023-08-23 09:18:12 1'000 32.93 SE
2023-08-22 10:26:32 496 32.88 SE 2023-08-23 09:18:12 1'000 32.93 SE
2023-08-22 10:31:04 2°000 32.87 SE 2023-08-23 09:20:21 1'000 32.94 SE
2023-08-22 10:45:26 2'000 32.89 SE 2023-08-23 09:20:22 1'000 32.94 SE
2023-08-22 10:59:17 2'000 32.88 SE 2023-08-23 09:33:01 1'000 32.95 SE
2023-08-22 11:07:35 2'000 32.88 SE 2023-08-23 09:33:02 1'000 32.95 SE
2023-08-22 11:34:33 2'000 32.86 SE 2023-08-23 09:40:46 1'000 32.90 SE
2023-08-22 11:50:50 2'000 32.89 SE 2023-08-23 09:40:46 1'000 32.90 SE
2023-08-22 12:07:30 2'000 32.90 SE 2023-08-23 09:43:33 1'000 32.83 SE
2023-08-22 12:30:09 2'000 32.91 SE 2023-08-23 09:56:03 1'000 32.97 SE
2023-08-22 12:43:32 2'000 32.93 SE 2023-08-23 09:56:10 l'OOO 32.97 SE
2023-08-22 12:59:24 2'000 32.90 SE 2023-08-23 09:56:14 1'000 32.97 SE
2023-08-22 13:12:53 2'000 32.94 SE 2023-08-23 10:48:00 1'000 32.98 SE
2023-08-22 13:26:19 2'000 32.95 SE 2023-08-23 10:48:00 1'000 32.98 SE
2023-08-22 13:39:41 2'000 32.94 SE 2023-08-23 10:48:07 1'000 32.98 SE
2023-08-22 13:53:04 2'000 32.97 SE 2023-08-23 10:48:07 1'000 32.98 SE
2023-08-22 14:07:34 2'000 32.97 SE 2023-08-23 10:48:17 1'000 32.98 SE
2023-08-22 14:21:25 2'000 32.97 SE 2023-08-23 10:48:17 1'000 32.98 SE
2023-08-22 15:10:48 2'000 32.91 SE 2023-08-23 10:48:40 1'000 32.96 SE
2023-08-23 10:48:57 1'000 32.97 SE
2023-08-23 10:49:08 1'000 32.97 SE
2023-08-23 11:03:12 1,000 32.98 SE
2023-08-23 11:10:04 2'000 32.98 SE
2023-08-23 11:23:17 1,000 32.94 SE
2023-08-23 11:23:30 1,000 32.94 SE
2023-08-23 11:24:42 1,000 32.94 SE
2023-08-23 12:46:43 2'000 32.92 SE
2023-08-23 12:50:31 1,000 32.93 SE
2023-08-23 12:50:31 1'000 32.93 SE
2023-08-23 12:50:33 1'000 32.93 SE
2023-08-23 12:50:38 1'000 32.94 SE
2023-08-23 12:50:38 1,000 32.94 SE
2023-08-23 12:50:43 1'000 32.93 SE
2023-08-23 12:50:43 1'000 32.93 SE
2023-08-23 13:03:55 1'000 32.88 SE
2023-08-23 13:03:55 1,000 32.88 SE
2023-08-23 13:17:13 1'000 32.89 SE
2023-08-23 13:17:13 1'000 32.89 SE
2023-08-23 13:23:25 2'000 32.87 SE
2023-08-23 13:37:29 1,000 32.85 SE
2023-08-23 13:50:17 1,000 32.88 SE
2023-08-23 13:50:17 1'000 32.88 SE
2023-08-23 14:03:27 1,000 32.86 SE
2023-08-23 14:03:55 1'000 32.86 SE
2023-08-23 14:04:16 1,000 32.85 SE
2023-08-23 14:05:15 1'000 32.85 SE
2023-08-23 14:05:23 1,000 32.86 SE
2023-08-23 14:05:23 1'000 32.86 SE
2023-08-23 14:42:43 1'000 32.87 SE
2023-08-23 15:07:49 1'000 32.88 SE
2023-08-23 15:07:49 1,000 32.88 SE
2023-08-23 15:07:56 1'000 32.88 SE
2023-08-23 15:07:56 1'000 32.88 SE
2023-08-23 16:05:33 2'000 32.89 SE
2023-08-23 16:25:51 1'000 32.97 SE
2023-08-23 16:25:51 1'000 32.97 SE
2023-08-23 16:33:33 1'000 32.96 SE
2023-08-23 16:33:39 500 32.98 SE

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