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ABB Ltd

Transaction in Own Shares Aug 29, 2024

803_iss_2024-08-29_b22c5a0a-d905-4f63-b0da-5a68b0ccd300.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, AUGUST 29, 2024

ABB share buybacks

August 22, 2024 – August 28, 2024

During the period August 22, 2024, to August 28, 2024, ABB repurchased a total of 540,303 shares as part of its share buyback program announced on March 28, 2024.

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 22, 2024 128'000 48.1249 6'159'982.85
Aug 23, 2024 65'640 48.0311 3'152'764.55
Aug 26, 2024 129'000 48.1027 6'205'249.59
Aug 27, 2024 98'538 47.6938 4'699'646.84
Aug 28, 2024 119'125 48.1475 5'735'566.29

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 2, 2024, to and including August 28, 2024, is 6,786,931 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/2024

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 over 140 years of excellence, ABB's more than 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 2024-08-22 15:47:38 526 48.13 SE
2024-08-22 09:09:35 2'000 48.03 SE 2024-08-22 15:47:38 737 48.13 SE
2024-08-22 09:19:12 2'000 48.04 SE 2024-08-22 15:47:38 737 48.13 SE
2024-08-22 09:29:00 2'000 48.05 SE 2024-08-22 15:47:40 737 48.13 SE
2024-08-22 09:38:06 2'000 47.94 SE 2024-08-22 15:47:40 737 48.13 SE
2024-08-22 09:47:35 311 47.93 SE 2024-08-22 15:47:42 737 48.13 SE
2024-08-22 09:48:20 2'000 47.94 SE 2024-08-22 15:47:42 100 48.13 SE
2024-08-22 10:01:04 2'000 47.98 SE 2024-08-22 15:47:43 737 48.13 SE
2024-08-22 10:09:34 2'000 48.04 SE 2024-08-22 15:47:47 444 48.13 SE
2024-08-22 10:18:42 2'000 48.12 SE 2024-08-22 15:47:47 100 48.13 SE
2024-08-22 10:28:11 2'000 48.07 SE 2024-08-22 15:47:50 529 48.13 SE
2024-08-22 10:36:33 2'000 48.05 SE 2024-08-22 15:47:50 737 48.13 SE
2024-08-22 10:45:08 2'000 48.18 SE 2024-08-22 15:47:50 190 48.13 SE
2024-08-22 10:53:55 2'000 48.13 SE 2024-08-22 15:47:52 190 48.13 SE
2024-08-22 11:01:39 2'000 48.16 SE 2024-08-22 15:47:54 737 48.13 SE
2024-08-22 11:10:56 2'000 48.2 SE 2024-08-22 15:47:54 472 48.13 SE
2024-08-22 11:19:57 2'000 48.25 SE 2024-08-22 15:47:54 190 48.13 SE
2024-08-22 11:30:08 178 48.26 SE 2024-08-22 15:47:57 484 48.13 SE
2024-08-22 11:31:13 2'000 48.29 SE 2024-08-22 15:48:07 544 48.13 SE
2024-08-22 11:39:20 2'000 48.23 SE 2024-08-22 15:48:07 190 48.13 SE
2024-08-22 11:47:27 2'000 48.22 SE 2024-08-22 15:48:16 42 48.13 SE
2024-08-22 11:56:56 2'000 48.2 SE 2024-08-22 15:48:16 737 48.13 SE
2024-08-22 12:05:23 2'000 48.23 SE 2024-08-22 15:48:16 737 48.13 SE
2024-08-22 12:13:21 2'000 48.21 SE 2024-08-22 15:48:16 484 48.13 SE
2024-08-22 12:21:58 2'000 48.2 SE 2024-08-22 15:50:09 2'000 48.05 SE
2024-08-22 12:31:18 1'688 48.19 SE 2024-08-22 15:54:07 771 48.05 SE
2024-08-22 12:31:18 312 48.19 SE 2024-08-22 16:00:40 2'000 48.1 SE
2024-08-22 12:39:34 2'000 48.22 SE 2024-08-22 16:01:08 2'000 48.09 SE
2024-08-22 12:49:42 2'000 48.25 SE 2024-08-22 16:06:05 2'000 48.12 SE
2024-08-22 12:57:21 2'000 48.22 SE 2024-08-22 16:11:33 2'000 48.02 SE
2024-08-22 13:06:38 2'000 48.23 SE 2024-08-22 16:16:34 566 48.02 SE
2024-08-22 13:16:04 2'000 48.26 SE 2024-08-22 16:17:45 2'000 48.02 SE
2024-08-22 13:23:53 2'000 48.26 SE 2024-08-22 16:22:50 2'000 47.92 SE
2024-08-22 13:32:03 2'000 48.24 SE 2024-08-22 16:26:17 399 47.91 SE
2024-08-22 13:42:50 2'000 48.2 SE 2024-08-22 16:28:38 2'000 48.04 SE
2024-08-22 13:50:32 2'000 48.17 SE 2024-08-22 16:32:54 260 47.95 SE
2024-08-22 14:00:28 2'000 48.18 SE 2024-08-22 16:34:07 2'000 48.02 SE
2024-08-22 14:08:12 2'000 48.14 SE 2024-08-22 16:38:47 1'593 47.99 SE
2024-08-22 14:16:40 2'000 48.11 SE 2024-08-22 16:38:47 407 47.99 SE
2024-08-22 14:25:21 2'000 48.15 SE 2024-08-22 16:42:21 407 47.99 SE
2024-08-22 14:34:56 2'000 48.2 SE 2024-08-22 16:44:10 2'000 48.05 SE
2024-08-22 14:43:03 2'000 48.17 SE 2024-08-22 16:49:08 2'000 48.08 SE
2024-08-22 14:51:51 2'000 48.15 SE 2024-08-22 16:54:00 2'000 48.08 SE
2024-08-22 15:47:35 2'000 48.13 SE 2024-08-22 16:59:03 1'253 48.08 SE
2024-08-22 15:47:35 2'000 48.09 SE 2024-08-23 09:09:14 1'769 47.95 SE
2024-08-22 15:47:36 2'000 48.13 SE 2024-08-23 09:09:14 231 47.95 SE
2024-08-22 15:47:36 526 48.13 SE 2024-08-23 09:23:33 737 47.84 SE
2024-08-22 15:47:36 737 48.13 SE 2024-08-23 09:26:02 2'000 47.83 SE
2024-08-22 15:47:36 737 48.13 SE 2024-08-23 09:37:57 2'000 47.95 SE
2024-08-23 09:49:46 2'000 47.99 SE 2024-08-26 11:17:25 2'000 48.08 SE
2024-08-23 10:00:01 1'570 47.86 SE 2024-08-26 11:27:16 2'000 48.15 SE
2024-08-23 10:00:01 430 47.86 SE 2024-08-26 11:36:06 2'000 48.11 SE
2024-08-23 10:13:15 2'000 47.9 SE 2024-08-26 11:45:55 2'000 48.06 SE
2024-08-23 10:26:08 2'000 47.99 SE 2024-08-26 11:52:48 2'000 48.04 SE
2024-08-23 10:38:14 2'000 48 SE 2024-08-26 12:03:35 2'000 48.06 SE
2024-08-23 10:49:36 2'000 48.02 SE 2024-08-26 12:12:22 2'000 48.1 SE
2024-08-23 48 12:20:06 48.19
11:01:25 2°000 SE 2024-08-26 2'000 SE
2024-08-23 11:15:31 2°000 48.08 SE 2024-08-26 12:30:00 2'000 48.17 SE
2024-08-23 11:27:36 2'000 48 SE 2024-08-26 12:37:51 1,955 48.14 SE
2024-08-23 11:35:25 343 47.91 SE 2024-08-26 12:37:51 45 48.14 SE
2024-08-23 11:39:49 1,791 47.98 SE 2024-08-26 12:45:57 2'000 48.13 SE
2024-08-23 11:39:49 20 47.98 SE 2024-08-26 12:54:26 2'000 48.13 SE
2024-08-23 11:39:49 189 47.98 SE 2024-08-26 13:03:23 2'000 48.16 SE
2024-08-23 11:49:43 209 47.98 SE 2024-08-26 13:12:41 2'000 48.13 SE
2024-08-23 11:53:12 2'000 48.05 SE 2024-08-26 13:21:28 2'000 48.13 SE
2024-08-23 12:05:51 2'000 48.06 SE 2024-08-26 13:30:44 2'000 48.1 SE
2024-08-23 12:16:05 2'000 48.05 SE 2024-08-26 13:39:33 2'000 48.12 SE
2024-08-23 12:28:45 2'000 48.05 SE 2024-08-26 13:48:22 2'000 48.09 SE
2024-08-23 12:39:11 351 48.05 SE 2024-08-26 13:56:10 2'000 48.1 SE
2024-08-23 12:44:32 2'000 48.12 SE 2024-08-26 14:05:28 2'000 48.12 SE
2024-08-23 12:55:07 2'000 48.11 SE 2024-08-26 14:13:08 577 48.13 SE
2024-08-23 13:06:10 2'000 48.12 SE 2024-08-26 14:17:22 2'000 48.16 SE
2024-08-23 13:19:30 2'000 48.14 SE 2024-08-26 14:25:24 2'000 48.16 SE
2024-08-23 13:30:07 2'000 48.11 SE 2024-08-26 14:34:41 2'000 48.2 SE
2024-08-23 13:41:55 2'000 48.14 SE 2024-08-26 14:44:39 2'000 48.17 SE
2024-08-23 13:54:30 2'000 48.12 SE 2024-08-26 14:51:59 2'000 48.19 SE
2024-08-23 14:06:29 2'000 48.11 SE 2024-08-26 16:15:59 2'000 48.11 SE
2024-08-23 14:20:16 2'000 48.1 SE 2024-08-26 16:16:01 2'000 48.11 SE
2024-08-23 14:31:03 2'000 48.03 SE 2024-08-26 16:16:03 2'000 48.11 SE
2024-08-23 14:44:44 2'000 48.08 SE 2024-08-26 16:16:04 2'000 48.11 SE
2024-08-23 14:53:30 2'000 48.1 SE 2024-08-26 16:19:42 2'000 48.11 SE
2024-08-23 15:16:35 737 48.03 SE 2024-08-26 16:19:45 2'000 48.11 SE
2024-08-23
15:16:35 2'000 47.99 SE 2024-08-26 16:31:18 1,580 48.11 SE
2024-08-23 15:16:36 506 48.03 SE 2024-08-26 16:31:18 420 48.11 SE
2024-08-23 15:16:36 737 48.03 SE 2024-08-26 16:31:19 1'425 48.11 SE
2024-08-23 15:16:36 20 48.03 SE 2024-08-26 16:31:19 155 48.11 SE
2024-08-23 15:16:38 526 48.03 SE 2024-08-26 16:31:19 420 48.11 SE
2024-08-23 15:16:38 737 48.03 SE 2024-08-26 16:31:19 1,580 48.11 SE
2024-08-23 15:16:38 737 48.03 SE 2024-08-26 16:31:19 420 48.11 SE
2024-08-26 09:10:18 230 47.94 SE 2024-08-26 16:31:20 575 48.11 SE
2024-08-26 09:10:25 1'770 47.94 SE 2024-08-26 16:31:26 575 48.11 SE
2024-08-26 09:16:05 230 47.94 SE 2024-08-26 16:31:26 1'425 48.11 SE
2024-08-26 09:20:47 2'000 48.04 SE 2024-08-26 16:31:43 1'425 48.11 SE
2024-08-26 09:29:09 230 48.05 SE 2024-08-26 16:31:51 2°000 48.11 SE
2024-08-26 09:29:09 320 48.05 SE 2024-08-26 16:32:00 2°000 48.11 SE
2024-08-26 09:31:54 2'000 48.14 SE 2024-08-26 16:32:00 2'000 48.11 SE
2024-08-26 09:39:29 2'000 48.11 SE 2024-08-26 16:32:00 2'000 48.11 SE
2024-08-26 09:49:41 2°0000 48.08 SE 2024-08-26 16:32:01 1,659 48.11 SE
2024-08-26 09:57:41 2°0000 48 SE 2024-08-26 16:32:01 341 48.11 SE
2024-08-26 10:05:30 2'000 48.01 SE 2024-08-26 16:32:01 1,659 48.11 SE
2024-08-26 10:13:17 235 48.01 SE 2024-08-26 16:32:01 341 48.11 SE
2024-08-26 10:15:41 2°000 48.12 SE 2024-08-26 16:32:02 341 48.11 SE
2024-08-26 10:26:53 2°000 48.11 SE 2024-08-26 16:32:02 1,659 48.11 SE
2024-08-26 10:26:53 2°000 48.07 SE 2024-08-26 16:32:02 341 48.11 SE
2024-08-26 10:43:30 2°000 48.11 SE 2024-08-26 16:32:03 1,659 48.11 SE
2024-08-26 10:51:39 2°000 48.08 SE 2024-08-26 16:35:18 2°000 48.06 SE
2024-08-26 10:59:50 2°000 48.08 SE 2024-08-26 16:38:13 2'000 48.08
SE
2024-08-26 11:09:02 2°000 48.06 SE 2024-08-26 16:44:06 2'000 48.04 SE
2024-08-26 16:48:04 2°000 48.06 SE 2024-08-27 15:43:24 2'000 47.6 SE
2024-08-26 16:52:49 2°000 48.06 SE 2024-08-27 15:43:25 2'000 47.66 SE
2024-08-26 16:58:38 1'408 48.07 SE 2024-08-27 15:43:25 2'000 47.66 SE
2024-08-27 09:12:01 2'000 47.9 SE 2024-08-27 15:43:26 2'000 47.66 SE
2024-08-27 09:20:53 300 47.86 SE 2024-08-27 15:44:12 2'000 47.65 SE
2024-08-27 09:22:26 1'701 47.87 SE 2024-08-27 15:51:58 2'000 47.64 SE
2024-08-27 09:22:26 299 47.87 SE 2024-08-27 15:57:30 2'000 47.6 SE
2024-08-27 09:33:51 737 47.96 SE 2024-08-28 09:06:21 2'000 47.96 SE
2024-08-27 09:35:26 737 47.88 SE 2024-08-28 09:14:30 2'000 47.82 SE
2024-08-27 09:40:21 541 47.98 SE 2024-08-28 09:27:00 2'000 47.83 SE
2024-08-27 09:40:21 712 47.98 SE 2024-08-28 09:34:15 2'000 47.78 SE
2024-08-27 09:40:21 10 47.98 SE 2024-08-28 09:44:49 2'000 47.87 SE
2024-08-27 09:40:21 737 47.98 SE 2024-08-28 09:53:51 2'000 47.89 SE
2024-08-27 09:48:28 2'000 47.9 SE 2024-08-28 10:03:00 2'000 47.92 SE
2024-08-27 09:57:52 2°000 47.89 SE 2024-08-28 10:13:56 2'000 47.88 SE
2024-08-27 10:06:06 2°000 47.91 SE 2024-08-28 10:23:50 2'000 47.95 SE
2024-08-27 10:16:31 2'000 47.92 SE 2024-08-28 10:32:06 2'000 47.94 SE
2024-08-27 10:25:43 2'000 47.87 SE 2024-08-28 10:41:43 2'000 48.07 SE
2024-08-27 10:36:35 2'000 47.89 2024-08-28 10:51:25 2'000 48.08
SE SE
2024-08-27 10:44:46 2'000 47.89 SE 2024-08-28 11:01:15 2'000 48.07 SE
2024-08-27 10:53:58 2'000 47.88 SE 2024-08-28 11:10:43 2'000 48.05 SE
2024-08-27 11:02:33 2'000 47.8 SE 2024-08-28 11:19:05 2'000 48.11 SE
2024-08-27 11:13:13 2'000 47.69 SE 2024-08-28 11:27:49 2'000 48.13 SE
2024-08-27 11:21:46 2'000 47.57 SE 2024-08-28 11:38:22 2'000 48.18 SE
2024-08-27 11:31:45 2°000 47.58 SE 2024-08-28 11:46:22 2'000 48.16 SE
2024-08-27 11:40:02 2'000 47.56 SE 2024-08-28 11:56:08 2'000 48.2 SE
2024-08-27 11:49:21 2'000 47.55 SE 2024-08-28 12:06:45 2'000 48.21 SE
2024-08-27 11:59:45 2'000 47.56 SE 2024-08-28 12:15:49 2'000 48.22 SE
2024-08-27 12:08:39 2'000 47.55 SE 2024-08-28 12:23:30 123 48.22 SE
2024-08-27 12:18:12 2'000 47.5 SE 2024-08-28 12:27:02 1'974 48.33 SE
2024-08-27 12:28:22 2'000 47.55 SE 2024-08-28 12:27:02 26 48.33 SE
2024-08-27 12:38:09 737 47.67 SE 2024-08-28 12:35:46 737 48.28 SE
2024-08-27 12:38:09 737 47.67 SE 2024-08-28 12:35:46 48.28 SE
2024-08-27 12:38:09 47.67 SE 2024-08-28 12:40:42 26 48.33 SE
2024-08-27 12:38:10 522 47.67 SE 2024-08-28 12:40:42 1'000 48.29 SE
2024-08-27 12:45:17 2'000 47.62 SE 2024-08-28 12:45:11 2'000 48.35 SE
2024-08-27 12:55:40 2'000 47.64 SE 2024-08-28 12:53:04 2'000 48.33 SE
2024-08-27 13:03:58 2'000 47.57 SE 2024-08-28 13:04:28 2'000 48.39 SE
2024-08-27 13:13:42 2°000 47.58 SE 2024-08-28 13:12:00 1,810 48.36 SE
2024-08-27 13:24:24 2°000 47.6 SE 2024-08-28 13:12:00 190 48.36 SE
2024-08-27 13:32:20 1,691 47.7 SE 2024-08-28 13:21:13 2°000 48.38 SE
2024-08-27 13:32:20 309 47.7 SE 2024-08-28 13:32:30 2°000 48.45 SE
2024-08-27 13:42:11 2'000 47.74 SE 2024-08-28 13:39:59 2°000 48.4 SE
2024-08-27 13:51:56 2'000 47.78 SE 2024-08-28 13:51:44 2°000 48.36 SE
2024-08-27 14:00:16 1'640 47.79 SE 2024-08-28 13:59:26 2°000 48.29 SE
2024-08-27 14:00:16 360 47.79 SE 2024-08-28 14:09:16 2°000 48.33 SE
2024-08-27 14:09:07 2'000 47.73 SE 2024-08-28 14:19:49 2°000 48.35 SE
2024-08-27 14:18:53 2'000 47.74 SE 2024-08-28 14:29:31 2'000 48.24 SE
47.7 14:38:23 2'000 48.23
2024-08-27 14:28:52 2°0000 SE 2024-08-28 SE
2024-08-27 14:38:11 2°0000 47.71 SE 2024-08-28 14:47:51 2'000 48.24 SE
2024-08-27 14:48:13 2°0000 47.65 SE 2024-08-28 16:42:09 411 48.14 SE
2024-08-27 14:56:06 2°0000 47.54 SE 2024-08-28 16:42:10 1,589 48.14 SE
2024-08-27 15:01:00 2°0000 47.52 SE 2024-08-28 16:42:11 411 48.14 SE
2024-08-27 15:06:12 1,236 47.48 SE 2024-08-28 16:44:15 737 48.14 SE
2024-08-27 15:06:12 737 47.48 SE 2024-08-28 16:44:15 737 48.14 SE
2024-08-27 15:06:12 27 47.48 SE 2024-08-28 16:44:15 2'000 48.14 SE
2024-08-27 15:11:12 764 47.48 SE 2024-08-28 16:44:15 676 48.14 SE
2024-08-27 15:14:17 2°0000 47.56 SE 2024-08-28 16:44:16 2'000 48.14 SE
2024-08-27 15:19:04 2°000 47.59 SE 2024-08-28 16:44:17 737 48.14 SE
2024-08-28 16:44:17 2'000 48.14 SE
2024-08-28 16:44:17 2'000 48.14 SE
2024-08-28 16:44:18 2'000 48.14 SE
2024-08-28 16:44:18 336 48.14 SE
2024-08-28 16:44:18 737 48.14 SE
2024-08-28 16:44:18 190 48.14 SE
2024-08-28 16:44:19 2'000 48.14 SE
2024-08-28 16:44:20 676 48.14 SE
2024-08-28 16:44:20 2'000 48.14 SE
2024-08-28 16:44:21 372 48.14 SE
2024-08-28 16:44:21 676 48.14 SE
2024-08-28 16:44:21 1'324 48.14 SE
2024-08-28 16:44:23 374 48.14 SE
2024-08-28 16:44:26 1'626 48.14 SE
2024-08-28 16:44:26 374 48.14 SE
2024-08-28 16:44:26 1'626 48.14 SE
2024-08-28 16:44:27 374 48.14 SE
2024-08-28 16:44:29 412 48.14 SE
2024-08-28 16:44:32 786 48.14 SE
2024-08-28 16:44:32 1'214 48.14 SE
2024-08-28 16:45:21 786 48.14 SE
2024-08-28 16:45:21 1'214 48.14 SE
2024-08-28 16:49:39 786 48.14 SE
2024-08-28 16:49:39 1'214 48.14 SE
2024-08-28 16:58:53 426 48.14 SE
2024-08-28 16:58:54 412 48.14 SE
2024-08-28 16:58:54 1'588 48.14 SE
2024-08-28 16:58:54 412 48.14 SE
2024-08-28 16:58:54 1'588 48.14 SE
2024-08-28 16:58:54 412 48.14 SE
2024-08-28 16:59:07 412 48.14 SE
2024-08-28 16:59:07 1'588 48.14 SE
2024-08-28 16:59:07 412 48.14 SE
2024-08-28 16:59:07 1'588 48.14 SE
2024-08-28 16:59:08 412 48.14 SE
2024-08-28 16:59:08 1'588 48.14 SE

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