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 Jun 1, 2023

803_iss_2023-06-01_8a25b4ce-4036-4a61-a035-e658f9c7c576.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

ZURICH, SWITZERLAND, JUNE 1, 2023

ABB share buybacks

May 25, 2023 – May 31, 2023

During the period May 25, 2023, to May 31, 2023, ABB repurchased a total of 336,783 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)
May 25, 2023 66,000 33.198300 2,191,087.80
May 26, 2023 70,000 33.500700 2,345,049.00
May 30, 2023 86,000 33.894700 2,914,944.20
May 31, 2023 114,783 33.619500 3,858,947.05

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 May 31, 2023, is 3,983,783 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 2023-05-25 13:49:00 1,000 33.15 SE
2023-05-25 09:14:49 346 32.88 SE 2023-05-25 14:01:37 1,000 33.16 SE
2023-05-25 09:27:28 449 32.96 SE 2023-05-25 14:15:34 1,000 33.18 SE
2023-05-25 09:34:12 750 32.92 SE 2023-05-25 14:29:34 1,000 33.16 SE
2023-05-25 09:35:35 1,000 32.89 SE 2023-05-25 14:42:16 1,000 33.31 SE
2023-05-25 09:35:36 727 32.87 SE 2023-05-25 14:55:22 1,000 33.36 SE
2023-05-25 09:35:36 1,000 32.88 SE 2023-05-25 15:08:03 1,000 33.33 SE
2023-05-25 09:35:48 1,240 32.88 SE 2023-05-25 15:21:07 1,000 33.38 SE
2023-05-25 09:35:48 1,000 32.87 SE 2023-05-25 15:33:51 1,000 33.38 SE
2023-05-25 09:36:38 1,000 32.86 SE 2023-05-25 15:46:27 1,000 33.37 SE
2023-05-25 09:37:05 592 32.85 SE 2023-05-25 15:59:03 1,000 33.37 SE
2023-05-25 10:02:45 377 32.95 SE 2023-05-25 16:11:39 1,000 33.37 SE
2023-05-25 10:08:38 1,000 33.01 SE 2023-05-25 16:27:18 1,000 33.36 SE
2023-05-25 10:21:36 1,000 33.05 SE 2023-05-25 16:28:30 284 33.39 SE
2023-05-25 10:34:12 1,000 32.96 SE 2023-05-25 16:28:30 284 33.39 SE
2023-05-25 10:39:44 1,206 33.00 SE 2023-05-25 16:28:30 267 33.39 SE
2023-05-25 10:52:45 750 33.09 SE 2023-05-25 16:28:30 1,000 33.39 SE
2023-05-25 11:17:57 164 33.14 SE 2023-05-25 16:28:30 1,240 33.39 SE
2023-05-25 11:27:55 1,000 33.15 SE 2023-05-25 16:28:30 1,000 33.39 SE
2023-05-25 11:30:58 1,000 33.16 SE 2023-05-25 16:28:30 377 33.39 SE
2023-05-25 11:56:12 137 33.21 SE 2023-05-25 16:28:30 1,240 33.39 SE
2023-05-25 12:04:51 1,000 33.23 SE 2023-05-25 16:29:30 1,000 33.38 SE
2023-05-25 12:17:27 1,000 33.27 SE 2023-05-25 16:29:30 1,000 33.38 SE
2023-05-25 12:30:16 1,000 33.24 SE 2023-05-25 16:29:31 1,000 33.38 SE
2023-05-25 12:42:52 1,000 33.22 SE 2023-05-25 16:33:10 1,000 33.33 SE
2023-05-25 12:55:29 1,000 33.18 SE 2023-05-25 16:33:10 1,000 33.33 SE
2023-05-25 13:03:51 1,240 33.17 SE 2023-05-25 16:33:11 1,000 33.33 SE
2023-05-25 13:03:51 1,000 33.19 SE 2023-05-25 16:36:48 1,000 33.34 SE
2023-05-25 13:03:54 190 33.17 SE 2023-05-25 16:36:49 1,000 33.34 SE
2023-05-25 13:04:07 1,000 33.16 SE 2023-05-25 16:36:49 1,000 33.34 SE
2023-05-25 13:04:07 1,000 33.17 SE 2023-05-25 16:38:37 1,000 33.34 SE
2023-05-25 13:04:07 1,000 33.18 SE 2023-05-25 16:40:28 1,000 33.35 SE
2023-05-25 13:05:05 1,000 33.13 SE 2023-05-25 16:42:59 856 33.38 SE
2023-05-25 13:13:17 1,000 33.11 SE 2023-05-25 16:42:59 44 33.38 SE
2023-05-25 13:13:45 1,240 33.13 SE 2023-05-26 09:26:03 1,000 33.56 SE
2023-05-25 13:13:59 1,000 33.13 SE 2023-05-26 09:38:55 1,000 33.48 SE
2023-05-25 13:14:15 1,000 33.12 SE 2023-05-26 09:39:00 1,000 33.48 SE
2023-05-25 13:27:01 1,000 33.15 SE 2023-05-26 09:39:43 377 33.46 SE
2023-05-25 13:34:50 1,000 33.15 SE 2023-05-26 09:39:45 1,240 33.47 SE
2023-05-25 13:34:57 1,000 33.15 SE 2023-05-26 09:39:51 1,000 33.46 SE
2023-05-25 13:35:39 1,000 33.14 SE 2023-05-26 09:39:51 1,000 33.46 SE
2023-05-26 09:52:29 2,000 33.47 SE 2023-05-26 15:16:08 1,000 33.56 SE
2023-05-26 09:56:47 2,000 33.50 SE 2023-05-26 15:16:08 1,000 33.56 SE
2023-05-26 10:23:47 1,000 33.49 SE 2023-05-26 15:29:13 1,000 33.57 SE
2023-05-26 10:24:02 1,000 33.49 SE 2023-05-26 15:29:13 1,000 33.57 SE
2023-05-26 10:36:39 1,000 33.42 SE 2023-05-26 15:38:42 1,000 33.60 SE
2023-05-26 10:36:39 1,000 33.42 SE 2023-05-26 15:41:30 1,000 33.62 SE
2023-05-26 10:51:13 1,000 33.48 SE 2023-05-26 15:41:53 1,000 33.64 SE
2023-05-26 10:52:30 1,000 33.47 SE 2023-05-26 15:41:53 1,000 33.64 SE
2023-05-26 10:52:34 1,000 33.47 SE 2023-05-26 15:43:16 2,000 33.61 SE
2023-05-26 11:04:49 1,000 33.46 SE 2023-05-26 16:08:37 1,000 33.61 SE
2023-05-26 11:04:49 1,000 33.46 SE 2023-05-26 16:18:33 383 33.64 SE
2023-05-26 11:05:00 1,000 33.48 SE 2023-05-30 09:05:35 2,000 33.66 SE
2023-05-26 11:05:00 1,000 33.48 SE 2023-05-30 09:13:24 2,000 33.64 SE
2023-05-26 11:05:01 1,000 33.47 SE 2023-05-30 09:13:53 2,000 33.65 SE
2023-05-26 11:05:01 1,000 33.47 SE 2023-05-30 09:40:41 1,000 33.82 SE
2023-05-26 11:05:14 1,000 33.45 SE 2023-05-30 09:40:43 1,000 33.81 SE
2023-05-26 11:05:30 1,000 33.45 SE 2023-05-30 09:40:43 1,000 33.81 SE
2023-05-26 11:05:30 1,000 33.45 SE 2023-05-30 09:43:40 2,000 33.81 SE
2023-05-26 11:10:09 1,000 33.42 SE 2023-05-30 10:08:52 1,000 33.79 SE
2023-05-26 11:10:09 1,000 33.42 SE 2023-05-30 10:08:52 1,000 33.79 SE
2023-05-26 11:10:09 1,000 33.42 SE 2023-05-30 10:11:33 1,000 33.78 SE
2023-05-26 11:10:11 1,000 33.41 SE 2023-05-30 10:11:33 1,000 33.78 SE
2023-05-26 11:10:11 1,000 33.41 SE 2023-05-30 10:24:08 1,000 33.73 SE
2023-05-26 11:24:03 1,000 33.39 SE 2023-05-30 10:24:09 1,000 33.73 SE
2023-05-26 11:24:28 1,000 33.40 SE 2023-05-30 10:31:58 2,000 33.67 SE
2023-05-26 11:24:29 1,000 33.40 SE 2023-05-30 10:32:37 2,000 33.66 SE
2023-05-26 11:37:10 1,000 33.40 SE 2023-05-30 10:38:21 2,000 33.69 SE
2023-05-26 11:37:12 1,000 33.41 SE 2023-05-30 10:38:47 2,000 33.70 SE
2023-05-26 11:37:38 1,000 33.43 SE 2023-05-30 11:41:09 2,000 33.83 SE
2023-05-26 11:37:45 1,000 33.43 SE 2023-05-30 12:11:29 1,000 33.99 SE
2023-05-26 11:38:26 1,000 33.43 SE 2023-05-30 12:11:29 1,000 33.99 SE
2023-05-26 11:38:43 1,000 33.43 SE 2023-05-30 12:11:36 1,000 34.00 SE
2023-05-26 13:05:41 2,000 33.51 SE 2023-05-30 12:11:36 1,000 34.00 SE
2023-05-26 13:57:13 1,000 33.55 SE 2023-05-30 12:11:37 1,000 34.00 SE
2023-05-26 13:57:13 1,000 33.55 SE 2023-05-30 12:24:57 1,000 34.00 SE
2023-05-26 14:03:52 1,000 33.55 SE 2023-05-30 12:24:57 1,000 34.00 SE
2023-05-26 14:03:52 1,000 33.55 SE 2023-05-30 12:37:49 1,000 33.99 SE
2023-05-26 14:16:43 1,000 33.55 SE 2023-05-30 12:37:49 1,000 33.99 SE
2023-05-26 14:16:43 1,000 33.55 SE 2023-05-30 12:50:16 1,000 34.00 SE
2023-05-26 14:30:32 1,000 33.54 SE 2023-05-30 13:16:13 1,000 33.96 SE
2023-05-26 14:30:42 1,000 33.54 SE 2023-05-30 13:16:13 1,000 33.96 SE
2023-05-26 14:30:43 1,000 33.54 SE 2023-05-30 13:20:21 2,000 33.99 SE
2023-05-26 14:38:11 1,000 33.53 SE 2023-05-30 13:20:24 2,000 33.98 SE
2023-05-26 14:38:12 1,000 33.53 SE 2023-05-30 14:43:10 1,000 34.04 SE
2023-05-26 14:50:48 1,000 33.59 SE 2023-05-30 14:43:10 1,000 34.04 SE
2023-05-26 14:50:53 1,000 33.59 SE 2023-05-30 14:43:41 1,000 34.04 SE
2023-05-26 14:50:53 1,000 33.59 SE 2023-05-30 14:43:41 1,000 34.04 SE
2023-05-26 15:03:32 1,000 33.55 SE 2023-05-30 14:46:20 2,000 34.02 SE
2023-05-26 15:03:32 1,000 33.55 SE 2023-05-30 14:46:21 2,000 34.01 SE
2023-05-30 15:02:28 2,000 34.04 SE 2023-05-31 11:19:46 1,000 33.73 SE
2023-05-30 15:15:08 2,000 34.03 SE 2023-05-31 11:19:46 1,000 33.73 SE
2023-05-30 15:27:09 2,000 34.04 SE 2023-05-31 11:19:47 1,000 33.73 SE
2023-05-30 15:29:36 1,000 34.05 SE 2023-05-31 11:20:02 1,000 33.74 SE
2023-05-30 15:29:49 1,000 34.06 SE 2023-05-31 11:20:02 1,000 33.74 SE
2023-05-30 15:30:11 1,000 34.07 SE 2023-05-31 11:33:02 1,000 33.76 SE
2023-05-30 15:30:11 1,000 34.07 SE 2023-05-31 11:33:02 1,000 33.76 SE
2023-05-30 15:30:39 2,000 34.07 SE 2023-05-31 11:33:16 2,000 33.76 SE
2023-05-30 15:30:42 2,000 34.06 SE 2023-05-31 11:33:25 2,000 33.75 SE
2023-05-30 15:56:22 555 33.95 SE 2023-05-31 11:33:26 2,000 33.75 SE
2023-05-30 16:09:12 1,000 33.91 SE 2023-05-31 12:31:33 2,000 33.77 SE
2023-05-30 16:09:18 1,000 33.91 SE 2023-05-31 13:26:05 2,000 33.87 SE
2023-05-30 16:09:29 2,000 33.90 SE 2023-05-31 13:26:08 2,000 33.86 SE
2023-05-30 16:15:36 1,000 33.86 SE 2023-05-31 13:26:11 2,000 33.85 SE
2023-05-30 16:15:36 1,000 33.86 SE 2023-05-31 14:48:35 1,000 33.85 SE
2023-05-30 16:16:12 1,000 33.87 SE 2023-05-31 14:48:59 1,000 33.85 SE
2023-05-30 16:16:12 1,000 33.87 SE 2023-05-31 14:48:59 1,000 33.85 SE
2023-05-30 16:19:57 1,445 33.92 SE 2023-05-31 14:49:00 1,000 33.85 SE
2023-05-30 16:43:39 1,240 33.88 SE 2023-05-31 14:49:02 1,000 33.85 SE
2023-05-30 16:48:10 438 33.85 SE 2023-05-31 14:56:24 2,000 33.79 SE
2023-05-30 16:48:11 442 33.85 SE 2023-05-31 14:56:35 2,000 33.79 SE
2023-05-30 16:48:11 420 33.85 SE 2023-05-31 14:56:41 2,000 33.78 SE
2023-05-30 16:49:01 445 33.85 SE 2023-05-31 15:29:58 2,000 33.79 SE
2023-05-30 16:49:01 880 33.85 SE 2023-05-31 15:30:01 2,000 33.78 SE
2023-05-30 16:51:11 439 33.88 SE 2023-05-31 15:59:22 2,000 33.78 SE
2023-05-30 16:51:11 1,240 33.88 SE 2023-05-31 16:03:27 1,000 33.75 SE
2023-05-30 16:54:08 1,240 33.88 SE 2023-05-31 16:03:28 1,000 33.75 SE
2023-05-30 16:54:27 1,216 33.88 SE 2023-05-31 16:03:33 1,000 33.75 SE
2023-05-30 16:55:01 1,240 33.88 SE 2023-05-31 16:03:51 1,000 33.75 SE
2023-05-30 16:55:29 589 33.86 SE 2023-05-31 16:03:53 1,000 33.75 SE
2023-05-30 16:55:29 531 33.86 SE 2023-05-31 16:04:08 2,000 33.73 SE
2023-05-30 16:55:46 640 33.88 SE 2023-05-31 16:06:18 1,000 33.71 SE
2023-05-31 09:03:26 2,000 33.25 SE 2023-05-31 16:06:18 1,000 33.71 SE
2023-05-31 09:04:07 1,000 33.35 SE 2023-05-31 16:06:43 1,000 33.69 SE
2023-05-31 09:04:59 1,000 33.44 SE 2023-05-31 16:06:43 1,000 33.70 SE
2023-05-31 09:04:59 1,000 33.44 SE 2023-05-31 16:06:44 1,000 33.69 SE
2023-05-31 09:09:37 2,000 33.47 SE 2023-05-31 16:06:57 1,000 33.69 SE
2023-05-31 09:09:39 2,000 33.46 SE 2023-05-31 16:06:57 1,000 33.69 SE
2023-05-31 09:10:51 2,000 33.45 SE 2023-05-31 16:07:39 1,000 33.69 SE
2023-05-31 09:11:31 2,000 33.41 SE 2023-05-31 16:07:40 1,000 33.69 SE
2023-05-31 09:13:13 2,000 33.47 SE 2023-05-31 16:10:28 1,000 33.68 SE
2023-05-31 09:53:08 1,000 33.72 SE 2023-05-31 16:10:28 1,000 33.68 SE
2023-05-31 09:59:07 1,000 33.81 SE 2023-05-31 16:11:17 1,638 33.62 SE
2023-05-31 10:17:43 1,000 33.79 SE 2023-05-31 16:12:35 1,000 33.61 SE
2023-05-31 10:17:44 1,000 33.79 SE 2023-05-31 16:12:35 1,000 33.61 SE
2023-05-31 10:24:32 1,000 33.74 SE 2023-05-31 16:19:32 1,000 33.58 SE
2023-05-31 10:28:41 1,000 33.71 SE 2023-05-31 16:19:33 1,000 33.58 SE
2023-05-31
2023-05-31
10:33:53
10:34:07
145
1,000
33.74
33.74
SE
SE
2023-05-31
2023-05-31
16:19:50
16:20:08
1,000
1,000
33.58
33.58
SE
SE
2023-05-31 16:23:52 1,000 33.56 SE
2023-05-31 16:23:52 1,000 33.56 SE
2023-05-31 16:24:11 1,000 33.56 SE
2023-05-31 16:24:11 1,000 33.56 SE
2023-05-31 16:25:10 1,000 33.54 SE
2023-05-31 16:25:10 1,000 33.54 SE
2023-05-31 16:27:09 2,000 33.45 SE
2023-05-31 16:29:19 2,000 33.45 SE
2023-05-31 16:31:57 1,000 33.42 SE
2023-05-31 16:31:58 1,000 33.42 SE
2023-05-31 16:38:45 1,000 33.34 SE
2023-05-31 16:38:45 1,000 33.34 SE
2023-05-31 16:38:56 1,000 33.35 SE
2023-05-31 16:38:56 1,000 33.35 SE
2023-05-31 16:40:20 1,000 33.33 SE
2023-05-31 16:40:20 1,000 33.33 SE
2023-05-31 16:41:44 2,000 33.34 SE
2023-05-31 16:41:46 2,000 33.33 SE
2023-05-31 16:42:28 1,000 33.37 SE
2023-05-31 16:42:28 1,000 33.37 SE
2023-05-31 16:43:05 1,000 33.38 SE
2023-05-31 16:43:05 1,000 33.38 SE
2023-05-31 16:43:12 1,000 33.38 SE
2023-05-31 16:43:12 1,000 33.38 SE
2023-05-31 16:43:14 1,000 33.38 SE

Talk to a Data Expert

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