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ABB Ltd

Transaction in Own Shares Jun 29, 2023

803_iss_2023-06-29_29318df0-fa9d-4481-92b5-85b9c90183d6.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAN D, JUNE 29, 2023

ABB share buybacks

June 22, 2023 – June 28, 2023

During the period June 22, 2023, to June 28, 2023, ABB repurchased a total of 386,354 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)
June 22, 2023 65'000 34.2761 2'227'946.50
June 23, 2023 73'354 34.3232 2'517'744.00
June 26, 2023 68'000 34.2968 2'332'182.40
June 27, 2023 70'000 34.5967 2'421'769.00
June 28, 2023 110'000 35.3120 3'884'320.00

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 June 28, 2023, is 5,586,691 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 2023-06-22 14:17:53 1'000 34.42 SE
2023-06-22 09:06:26 1'000 34.34 SE 2023-06-22 14:17:53 1'000 34.42 SE
2023-06-22 09:06:40 1'000 34.34 SE 2023-06-22 15:27:14 1'000 34.36 SE
2023-06-22 09:06:42 1'000 34.34 SE 2023-06-22 15:27:20 1'000 34.36 SE
2023-06-22 09:19:17 1'000 34.15 SE 2023-06-22 15:33:11 2'000 34.40 SE
2023-06-22 09:22:54 352 34.02 SE 2023-06-22 15:42:53 1'000 34.40 SE
2023-06-22 09:22:54 1'000 34.02 SE 2023-06-22 15:43:22 1'000 34.41 SE
2023-06-22 09:26:52 2'000 34.00 SE 2023-06-22 15:43:22 1'000 34.41 SE
2023-06-22 09:34:26 1'000 34.02 SE 2023-06-22 15:50:28 2'000 34.39 SE
2023-06-22 09:34:26 1'000 34.02 SE 2023-06-22 15:51:02 2'000 34.38 SE
2023-06-22 09:34:27 1'000 34.01 SE 2023-06-22 15:54:20 2'000 34.36 SE
2023-06-22 09:34:28 1'000 34.01 SE 2023-06-22 16:40:19 22 34.53 SE
2023-06-22 09:35:20 1'000 34.08 SE 2023-06-22 16:40:19 1'453 34.53 SE
2023-06-22 09:35:20 1'000 34.08 SE 2023-06-22 16:40:21 183 34.53 SE
2023-06-22 09:37:38 2'000 34.07 SE 2023-06-22 16:40:21 88 34.53 SE
2023-06-22 09:55:32 700 34.17 SE 2023-06-22 16:40:23 480 34.53 SE
2023-06-22 10:03:29 1'000 34.11 SE 2023-06-22 16:40:23 722 34.53 SE
2023-06-22 10:03:35 1'000 34.11 SE 2023-06-23 09:17:23 1'000 34.44 SE
2023-06-22 10:16:11 1'000 34.21 SE 2023-06-23 09:17:23 1'000 34.44 SE
2023-06-22 10:16:16 1'000 34.21 SE 2023-06-23 09:18:53 2'000 34.44 SE
2023-06-22 10:16:27 1'000 34.20 SE 2023-06-23 09:43:35 1'000 34.34 SE
2023-06-22 10:16:27 1'000 34.20 SE 2023-06-23 09:43:35 1'000 34.34 SE
2023-06-22 10:28:05 2'000 34.24 SE 2023-06-23 09:43:36 1'000 34.34 SE
2023-06-22 10:35:34 2'000 34.24 SE 2023-06-23 09:43:36 1'000 34.34 SE
2023-06-22 10:37:16 2'000 34.24 SE 2023-06-23 09:46:23 1'000 34.36 SE
2023-06-22 11:16:26 2'000 34.21 SE 2023-06-23 09:48:43 1'000 34.37 SE
2023-06-22 11:19:12 2'000 34.22 SE 2023-06-23 09:48:45 1'000 34.37 SE
2023-06-22 11:50:26 2'000 34.36 SE 2023-06-23 09:51:39 1'000 34.34 SE
2023-06-22 13:21:15 1'000 34.32 SE 2023-06-23 09:51:39 1'000 34.34 SE
2023-06-22 13:21:15 1'000 34.32 SE 2023-06-23 10:04:27 1'000 34.36 SE
2023-06-22 13:34:22 1'000 34.33 SE 2023-06-23 10:04:27 1'000 34.36 SE
2023-06-22 13:34:31 1'000 34.33 SE 2023-06-23 10:05:20 354 34.37 SE
2023-06-22 13:47:07 1'000 34.36 SE 2023-06-23 10:16:28 2'000 34.41 SE
2023-06-22 13:47:09 1'000 34.37 SE 2023-06-23 10:41:41 1'000 34.42 SE
2023-06-22 13:47:11 1'000 34.38 SE 2023-06-23 10:41:41 1'000 34.42 SE
2023-06-22 13:47:17 1'000 34.39 SE 2023-06-23 10:53:08 2'000 34.40 SE
2023-06-22 13:48:57 1'000 34.41 SE 2023-06-23 10:53:10 2'000 34.39 SE
2023-06-22 13:49:14 1'000 34.40 SE 2023-06-23 12:09:27 1'000 34.45 SE
2023-06-22 13:49:14 1'000 34.40 SE 2023-06-23 12:09:33 1'000 34.46 SE
2023-06-22 14:05:07 1'000 34.40 SE 2023-06-23 12:09:34 1'000 34.46 SE
2023-06-22 14:05:13 1'000 34.40 SE 2023-06-23 12:22:16 1'000 34.44 SE
2023-06-23 12:23:07 1'000 34.43 SE 2023-06-26 10:05:28 1'000 34.11 SE
2023-06-23 13:27:24 2'000 34.37 SE 2023-06-26 10:05:42 1'000 34.08 SE
2023-06-23 13:35:07 1'000 34.35 SE 2023-06-26 10:05:49 1'000 34.07 SE
2023-06-23 13:35:07 1'000 34.35 SE 2023-06-26 10:08:39 1'000 34.06 SE
2023-06-23 13:36:36 1'000 34.35 SE 2023-06-26 10:10:30 2'000 34.09 SE
2023-06-23 13:37:02 1'000 34.36 SE 2023-06-26 10:20:21 2'000 34.08 SE
2023-06-23 13:37:08 1'000 34.36 SE 2023-06-26 10:39:04 1'000 34.18 SE
2023-06-23 13:49:51 1'000 34.37 SE 2023-06-26 10:40:30 1'000 34.17 SE
2023-06-23 13:49:55 1'000 34.38 SE 2023-06-26 10:40:30 1'000 34.17 SE
2023-06-23 13:50:51 1'000 34.36 SE 2023-06-26 10:47:07 2'000 34.07 SE
2023-06-23 13:50:53 1'000 34.36 SE 2023-06-26 11:04:01 1'000 34.15 SE
2023-06-23 14:03:36 1'000 34.31 SE 2023-06-26 11:04:27 1'000 34.15 SE
2023-06-23 14:03:39 1'000 34.31 SE 2023-06-26 11:05:18 2'000 34.17 SE
2023-06-23 14:03:39 1'000 34.31 SE 2023-06-26 11:06:43 2'000 34.18 SE
2023-06-23 14:16:14 1'000 34.33 SE 2023-06-26 11:33:31 1'000 34.20 SE
2023-06-23 14:16:23 1'000 34.33 SE 2023-06-26 11:33:31 1'000 34.20 SE
2023-06-23 14:16:35 1'000 34.33 SE 2023-06-26 11:50:40 528 34.29 SE
2023-06-23 14:29:10 1'000 34.29 SE 2023-06-26 11:53:29 325 34.29 SE
2023-06-23 14:29:10 1'000 34.29 SE 2023-06-26 11:57:44 2'000 34.30 SE
2023-06-23 14:42:15 1'000 34.24 SE 2023-06-26 13:39:43 2'000 34.20 SE
2023-06-23 14:42:17 1'000 34.24 SE 2023-06-26 14:07:00 2'000 34.22 SE
2023-06-23 14:54:57 1'000 34.21 SE 2023-06-26 14:33:43 522 34.31 SE
2023-06-23 14:55:52 1'000 34.21 SE 2023-06-26 14:33:47 1 34.31 SE
2023-06-23 14:55:52 1'000 34.21 SE 2023-06-26 14:33:53 192 34.32 SE
2023-06-23 15:08:28 1'000 34.22 SE 2023-06-26 14:34:20 388 34.32 SE
2023-06-23 15:08:29 1'000 34.22 SE 2023-06-26 14:34:39 1 34.31 SE
2023-06-23 15:22:26 1'000 34.24 SE 2023-06-26 14:35:04 553 34.32 SE
2023-06-23 15:22:26 1'000 34.24 SE 2023-06-26 14:35:06 378 34.32 SE
2023-06-23 15:24:04 1'000 34.22 SE 2023-06-26 14:35:23 564 34.32 SE
2023-06-23 15:24:04 1'000 34.22 SE 2023-06-26 14:41:49 1'000 34.32 SE
2023-06-23 15:24:06 1'000 34.23 SE 2023-06-26 14:41:50 1'000 34.32 SE
2023-06-23 15:24:06 1'000 34.23 SF 2023-06-26 14.55.09 1'000 34.31 SF
2023-06-23 15:24:07 1'000 34.23 SE 2023-06-26 14:55:42 1'000 34.31 SE
2023-06-23 15:24:16 1'000 34.23 SE 2023-06-26 14:57:40 1'000 34.31 SE
2023-06-23 15:24:18 1'000 34.23 SE 2023-06-26 14:58:28 2'000 34.32 SE
2023-06-23 15:24:50 1'000 34.23 SE 2023-06-26 15:16:12 2'000 34.36 SE
2023-06-23 15:25:02 1'000 34.23 SE 2023-06-26 16:02:19 2°000 34.54 SE
2023-06-23 15:35:59 1'000 34.21 SE 2023-06-26 16:09:38 1'000 34.52 SE
2023-06-23 15:36:00 1'000 34.21 SE 2023-06-26 16:09:38 1'000 34.52 SE
2023-06-23 15:48:56 1'000 34.26 SE 2023-06-26 16:12:17 1'000 34.48 SE
2023-06-23 15:48:57 1'000 34.26 SE 2023-06-26 16:12:17 1'000 34.48 SE
2023-06-23 15:49:56 2'000 34.25 SE 2023-06-26 16:12:18 1'000 34.48 SE
2023-06-23 15:50:02 2'000 34.24 SE 2023-06-26 16:12:21 1'000 34.48 SE
2023-06-26 09:16:38 1'000 34.20 SE 2023-06-26 16:25:38 1'000 34.48 SE
2023-06-26 09:20:28 683 34.20 SE 2023-06-26 16:25:38 1'000 34.48 SE
2023-06-26 09:21:22 1'000 34.20 SE 2023-06-26 16:38:55 2'000 34.50 SE
2023-06-26 09:35:13 2'000 34.13 SE 2023-06-26 16:45:47 2'000 34.49 SE
2023-06-26 09:51:50 1'000 34.07 SE 2023-06-26 16:50:11 1'000 34.51 SE
2023-06-26 09:51:52 1'000 34.07 SE 2023-06-26 16:50:11 1'000 34.51 SE
2023-06-26 16:50:14 1'000 34.52 SE 2023-06-27 14:53:29 1'000 34.59 SE
2023-06-26 16:50:28 1'000 34.53 SE 2023-06-27 14:54:13 1'000 34.60 SE
2023-06-26 16:50:28 1'000 34.52 SE 2023-06-27 15:02:34 1'000 34.56 SE
2023-06-26 16:50:33 1'000 34.53 SE 2023-06-27 15:34:40 1'000 34.61 SE
2023-06-26 16:50:33 1'000 34.53 SE 2023-06-27 15:48:50 1'000 34.61 SE
2023-06-26 16:50:59 865 34.52 SE 2023-06-27 15:48:51 1'000 34.60 SE
2023-06-27 09:13:56 2'000 34.82 SE 2023-06-27 15:48:51 1'000 34.60 SE
2023-06-27 09:26:04 1'000 34.71 SE 2023-06-27 16:23:01 1'000 34.75 SE
2023-06-27 09:26:05 1'000 34.71 SE 2023-06-27 16:23:01 1'000 34.75 SE
2023-06-27 09:32:42 2'000 34.66 SE 2023-06-27 16:23:02 1'000 34.74 SE
2023-06-27 09:48:27 1'000 34.62 SE 2023-06-27 16:23:02 1'000 34.74 SE
2023-06-27 09:48:28 1'000 34.62 SE 2023-06-27 16:23:07 1'000 34.75 SE
2023-06-27 09:57:52 2'000 34.65 SE 2023-06-27 16:23:07 1'000 34.75 SE
2023-06-27 10:14:13 2'000 34.64 SE 2023-06-27 16:23:07 1'000 34.74 SE
2023-06-27 10:41:12 1'000 34.55 SE 2023-06-27 16:23:08 1'000 34.74 SE
2023-06-27 10:41:12 1'000 34.55 SE 2023-06-27 16:23:13 1'000 34.73 SE
2023-06-27 10:55:30 1'000 34.52 SE 2023-06-27 16:23:14 1'000 34.73 SE
2023-06-27 10:55:37 1'000 34.52 SE 2023-06-27 16:23:25 1'000 34.74 SE
2023-06-27 11:03:41 2'000 34.50 SE 2023-06-27 16:23:25 1'000 34.75 SE
2023-06-27 11:18:31 1'000 34.53 SE 2023-06-27 16:23:25 1'000 34.75 SE
2023-06-27 11:18:31 1'000 34.53 SE 2023-06-27 16:23:26 1'000 34.74 SE
2023-06-27 11:19:25 1'000 34.51 SE 2023-06-27 16:23:27 1'000 34.73 SE
2023-06-27 11:19:25 1'000 34.51 SE 2023-06-27 16:23:43 427 34.75 SE
2023-06-27 11:32:43 1'000 34.56 SE 2023-06-28 09:16:29 1'000 35.22 SE
2023-06-27 11:32:43 1'000 34.56 SE 2023-06-28 09:16:32 1'000 35.22 SE
2023-06-27 11:46:02 1'000 34.49 SE 2023-06-28 09:16:32 1'000 35.22 SE
2023-06-27 11:46:03 1'000 34.49 SE 2023-06-28 09:18:20 1'000 35.20 SE
2023-06-27 11:59:22 1'000 34.48 SE 2023-06-28 09:18:21 1'000 35.20 SE
2023-06-27 11:59:22 1'000 34.48 SE 2023-06-28 09:29:26 1'000 35.17 SE
2023-06-27 12:14:36 1'000 34.46 SE 2023-06-28 09:29:27 1'000 35.16 SE
2023-06-27 12:15:09 1'000 34.46 SE 2023-06-28 09:29:27 1'000 35.16 SE
2023-06-27 12:15:24 1'000 34.46 SE 2023-06-28 09:44:55 1'000 35.31 SE
2023-06-27 12:28:58 1'000 34.48 SE 2023-06-28 09:44:55 1'000 35.31 SE
2023-06-27 12:29:07 1'000 34.49 SE 2023-06-28 09:51:54 2'000 35.28 SE
2023-06-27 12:30:01 1'000 34.49 SE 2023-06-28 10:18:40 1'000 35.36 SE
2023-06-27 12:30:01 1'000 34.49 SE 2023-06-28 10:18:40 1'000 35.36 SE
2023-06-27 12:43:18 1'000 34.46 SE 2023-06-28 10:21:42 1'000 35.37 SE
2023-06-27 12:43:18 1'000 34.46 SE 2023-06-28 10:32:13 1'000 35.38 SE
2023-06-27 12:58:37 1'000 34.48 SE 2023-06-28 10:32:13 1'000 35.38 SE
2023-06-27 12:59:30 1'000 34.48 SE 2023-06-28 10:33:34 1'000 35.37 SE
2023-06-27 12:59:59 1'000 34.48 SE 2023-06-28 11:14:57 1'000 35.33 SE
2023-06-27 13:01:47 1'000 34.48 SE 2023-06-28 11:14:57 1'000 35.33 SE
2023-06-27 13:01:47 1'000 34.48 SE 2023-06-28 11:28:30 1'000 35.32 SE
2023-06-27 13:15:09 1'000 34.49 SE 2023-06-28 11:28:36 1'000 35.32 SE
2023-06-27 13:15:09 1'000 34.49 SE 2023-06-28 11:42:13 1'000 35.32 SE
2023-06-27 14:52:12 18 34.57 SE 2023-06-28 11:42:14 1'000 35.32 SE
2023-06-27 14:52:12 1'000 34.57 SE 2023-06-28 11:55:53 1'000 35.32 SE
2023-06-27 14:52:12 1,255 34.57 SE 2023-06-28 11:55:53 1'000 35.32 SE
2023-06-27 14:52:12 1'000 34.57 SE 2023-06-28 12:09:25 1'000 35.39 SE
2023-06-28 12:10:08 1'000 35.40 SE 2023-06-28 16:26:00 1'000 35.30 SE
2023-06-28 12:11:18 1'000 35.40 SE 2023-06-28 16:34:59 1'000 35.29 SE
2023-06-28 12:11:25 1'000 35.40 SE 2023-06-28 16:34:59 1'000 35.29 SE
2023-06-28 12:12:23 1'000 35.39 SE 2023-06-28 16:35:07 1'000 35.29 SE
2023-06-28 12:17:32 1'000 35.42 SE 2023-06-28 16:35:07 1'000 35.29 SE
2023-06-28 12:18:22 1'000 35.43 SE 2023-06-28 16:35:23 1'000 35.29 SE
2023-06-28 12:18:22 1'000 35.43 SE 2023-06-28 16:35:23 1'000 35.29 SE
2023-06-28 13:39:48 1'000 35.43 SE 2023-06-28 16:44:24 1'000 35.27 SE
2023-06-28 13:39:48 1'000 35.43 SE 2023-06-28 16:44:24 1'000 35.27 SE
2023-06-28 13:53:12 1'000 35.41 SE 2023-06-28 16:49:28 1'000 35.26 SE
2023-06-28 13:54:29 1'000 35.41 SE 2023-06-28 16:49:28 1'000 35.26 SE
2023-06-28 13:54:30 1'000 35.41 SE 2023-06-28 16:49:29 1'000 35.26 SE
2023-06-28 14:08:50 1'000 35.38 SE 2023-06-28 16:49:31 1'000 35.26 SE
2023-06-28 14:08:54 1'000 35.38 SE 2023-06-28 16:49:36 1'000 35.26 SE
2023-06-28 14:15:06 1'000 35.37 SE 2023-06-28 16:49:36 1'000 35.26 SE
2023-06-28 14:22:17 1'000 35.34 SE 2023-06-28 16:49:37 1'000 35.26 SE
2023-06-28 14:22:17 1'000 35.34 SE 2023-06-28 16:49:37 1'000 35.26 SE
2023-06-28 14:35:35 1'000 35.38 SE 2023-06-28 16:51:19 1'520 35.23 SE
2023-06-28 14:35:43 1'000 35.38 SE 2023-06-28 16:51:19 1'520 35.24 SE
2023-06-28 14:35:53 1'000 35.38 SE 2023-06-28 16:51:19 1,153 35.22 SE
2023-06-28 14:36:02 1'000 35.38 SE 2023-06-28 16:51:19 847 35.22 SE
2023-06-28 14:36:12 1'000 35.39 SE 2023-06-28 16:51:42 960 35.23 SE
2023-06-28 14:36:23 1'000 35.39 SE 2023-06-28 16:51:42 1'000 35.23 SE
2023-06-28 14:49:40 1'000 35.35 SE 2023-06-28 16:51:51 1,118 35.21 SE
2023-06-28 14:49:40 1'000 35.35 SE 2023-06-28 16:51:51 847 35.21 SE
2023-06-28 15:02:58 1'000 35.38 SE 2023-06-28 16:51:51 1,035 35.22 SE
2023-06-28 15:03:10 1'000 35.38 SE 2023-06-28 16:51:51 1'000 35.23 SE
2023-06-28 15:16:26 1'000 35.38 SE 2023-06-28 16:51:51 1'000 35.23 SE
2023-06-28 15:16:27 1'000 35.38 SE 2023-06-28 16:52:26 1'520 35.20 SE
2023-06-28 15:29:49 1'000 35.34 SE 2023-06-28 16:52:26 1'520 35.21 SE
2023-06-28 15:29:50 1'000 35.34 SE 2023-06-28 16:52:32 1,394 35.21 SE
2023-06-28 15:43:07 1'000 35.41 SE 2023-06-28 16:52:32 283 35.21 SE
2023-06-28 15:43:15 1'000 35.41 SE 2023-06-28 16:52:32 283 35.21 SE
2023-06-28 15:57:10 1'000 35.40 SE
2023-06-28 15:57:11 1'000 35.40 SE
2023-06-28 16:10:28 1'000 35.33 SE
2023-06-28 16:10:28 1'000 35.33 SE
2023-06-28 16:12:40 1'000 35.31 SE
2023-06-28 16:12:43 1'000 35.31 SE
2023-06-28 16:12:51 1'000 35.31 SE
2023-06-28 16:13:31 1'000 35.32 SE
2023-06-28 16:14:01 1'000 35.32 SE
2023-06-28 16:14:01 1'000 35.32 SE
2023-06-28 16:15:15 1'000 35.32 SE
2023-06-28 16:15:15 1'000 35.32 SE
2023-06-28 16:15:23 1'000 35.31 SE
2023-06-28 16:15:23 1'000 35.31 SE
2023-06-28 16:25:00 1'000 35.30 SE
2023-06-28 16:26:00 1'000 35.30 SE

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