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ABB Ltd

Transaction in Own Shares Aug 8, 2024

803_iss_2024-08-08_1d32e392-644c-4ce4-b0b0-863cde0f0283.pdf

Transaction in Own Shares

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ZURICH, SWITZERLAND, AUGUST 8, 2024

ABB share buybacks

August 1, 2024 – August 7, 2024

During the period August 1, 2024, to August 7, 2024, ABB repurchased a total of 289,348 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 2, 2024 67'000 45.2462 3'031'493.99
Aug 5, 2024 70'713 43.3191 3'063'224.44
Aug 6, 2024 91'653 43.6068 3'996'691.93
Aug 7, 2024 59'982 44.6696 2'679'374.71

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 7, 2024, is 4,941,923 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 ~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 2024-08-02 15:26:16 378 44.89 SE
2024-08-02 09:10:27 2'000 46.42 SE 2024-08-02 15:26:17 28 44.89 SE
2024-08-02 09:26:49 2'000 46 SE 2024-08-02 15:26:17 56 44.89 SE
2024-08-02 09:44:19 273 45.99 SE 2024-08-02 15:26:17 84 44.89 SE
2024-08-02 09:47:15 328 45.89 SE 2024-08-02 15:26:17 770 44.89 SE
2024-08-02 09:51:05 273 45.83 SE 2024-08-02 15:31:13 2'000 44.9 SE
2024-08-02 09:52:58 273 45.85 SE 2024-08-02 15:40:45 2'000 45.03 SE
2024-08-02 09:56:09 273 45.8 SE 2024-08-02 15:48:02 470 44.87 SE
2024-08-02 09:56:58 217 45.71 SE 2024-08-02 15:50:45 770 44.96 SE
2024-08-02 10:00:45 342 45.78 SE 2024-08-02 15:53:11 414 44.85 SE
2024-08-02 10:00:45 219 45.78 SE 2024-08-02 15:55:48 470 44.78 SE
2024-08-02 10:03:56 217 45.71 SE 2024-08-02 15:58:17 2'000 44.78 SE
2024-08-02 10:06:00 342 45.75 SE 2024-08-02 16:05:45 470 44.71 SE
2024-08-02 10:10:01 342 45.81 SE 2024-08-02 16:08:54 1'579 44.68 SE
2024-08-02 10:11:10 226 45.75 SE 2024-08-02 16:08:54 421 44.68 SE
2024-08-02 10:14:11 217 45.71 SE 2024-08-02 16:16:35 470 44.63 SE
2024-08-02 10:17:29 2'000 45.65 SE 2024-08-02 16:19:11 317 44.61 SE
2024-08-02 10:35:22 307 45.55 SE 2024-08-02 16:19:39 273 44.56 SE
2024-08-02 10:38:38 2'000 45.57 SE 2024-08-02 16:21:53 2'000 44.57 SE
2024-08-02 10:53:15 284 45.7 SE 2024-08-02 16:29:10 470 44.7 SE
2024-08-02 10:58:54 2'000 45.81 SE 2024-08-02 16:31:51 330 44.74 SE
2024-08-02 11:16:48 2'000 45.58 SE 2024-08-02 16:33:58 1'703 44.69 SE
2024-08-02 11:31:32 2'000 45.48 SE 2024-08-02 16:33:58 297 44.69 SE
2024-08-02 11:50:14 342 45.4 SE 2024-08-02 16:41:28 395 44.59 SE
2024-08-02 11:52:29 342 45.39 SE 2024-08-02 16:43:12 211 44.6 SE
2024-08-02 11:57:16 2'000 45.45 SE 2024-08-02 16:44:23 470 44.57 SE
2024-08-02 12:14:27 516 45.45 SE 2024-08-02 16:46:59 2'000 44.62 SE
2024-08-02 12:14:27 217 45.45 SE 2024-08-02 16:55:10 770 44.57 SE
2024-08-02 12:21:16 2'000 45.4 SE 2024-08-02 16:58:32 1'030 44.58 SE
2024-08-02 12:37:48 295 45.35 SE 2024-08-05 09:21:40 2'000 43.1 SE
2024-08-02 12:43:03 2'000 45.41 SE 2024-08-05 09:31:47 2'000 42.83 SE
2024-08-02 12:59:49 770 45.32 SE 2024-08-05 09:39:08 211 43.01 SE
2024-08-02 12:59:49 98 45.32 SE 2024-08-05 09:45:57 233 43.34 SE
2024-08-02 13:07:04 536 45.33 SE 2024-08-05 09:46:58 260 43.34 SE
2024-08-02 13:12:39 305 45.31 SE 2024-08-05 09:48:32 260 43.5 SE
2024-08-02 13:14:18 770 45.31 SE 2024-08-05 09:50:25 260 43.49 SE
2024-08-02 13:14:18 536 45.31 SE 2024-08-05 09:50:51 371 43.49 SE
2024-08-02 13:25:41 770 45.25 SE 2024-08-05 09:53:41 2'000 43.37 SE
2024-08-02 13:25:41 497 45.25 SE 2024-08-05 10:01:28 726 43.47 SE
2024-08-02 13:37:50 770 45.35 SE 2024-08-05 10:09:20 233 43.63 SE
2024-08-02 13:43:15 2'000 45.44 SE 2024-08-05 10:09:42 233 43.61 SE
2024-08-02 14:01:53 2'000 45.54 SE 2024-08-05 10:11:30 233 43.59 SE
2024-08-02 14:20:01 2'000 45.54 SE 2024-08-05 10:13:42 1'767 43.55 SE
2024-08-02 14:30:01 770 45.2 SE 2024-08-05 10:13:42 233 43.55 SE
2024-08-02 14:43:32 217 45.03 SE 2024-08-05 10:19:56 233 43.55 SE
2024-08-02 14:45:36 2'000 45.01 SE 2024-08-05 10:26:42 1'767 43.73 SE
2024-08-02 15:03:13 2'000 44.94 SE 2024-08-05 10:26:42 233 43.73 SE
2024-08-02 15:15:12 2'000 45.13 SE 2024-08-05 10:37:32 233 43.6 SE
2024-08-02 15:24:17 470 44.99 SE 2024-08-05 10:39:36 233 43.82 SE
2024-08-05 10:40:33 314 43.73 SE 2024-08-05 15:07:27 211 43.01 SE
2024-08-05 10:42:22 233 43.56 SE 2024-08-05 15:10:18 2'000 43.09 SE
2024-08-05 10:44:06 233 43.59 SE 2024-08-05 15:15:57 367 43.04 SE
2024-08-05 10:45:09 370 43.53 SE 2024-08-05 15:16:46 2'000 43.03 SE
2024-08-05 10:47:15 2'000 43.59 SE 2024-08-05 15:22:49 69 43.13 SE
2024-08-05 10:59:08 297 43.5 SE 2024-08-05 15:23:00 511 43.13 SE
2024-08-05 11:00:30 233 43.57 SE 2024-08-05 15:24:44 2'000 43.16 SE
2024-08-05 11:02:13 1'789 43.65 SE 2024-08-05 15:30:37 423 42.94 SE
2024-08-05 11:02:13 211 43.65 SE 2024-08-05 15:32:08 770 43.11 SE
2024-08-05 11:14:56 770 43.65 SE 2024-08-05 15:34:03 321 43.13 SE
2024-08-05 11:17:57 318 43.63 SE 2024-08-05 15:35:18 439 43.15 SE
2024-08-05 11:20:09 233 43.64 SE 2024-08-05 15:36:00 233 43.13 SE
2024-08-05 11:21:19 1'000 43.65 SE 2024-08-05 15:36:15 426 43.1 SE
2024-08-05 11:26:56 251 43.64 SE 2024-08-06 09:06:41 1'135 44.12 SE
2024-08-05 11:28:23 703 43.6 SE 2024-08-06 09:06:41 622 44.12 SE
2024-08-05 11:32:28 211 43.6 SE 2024-08-06 09:06:41 243 44.12 SE
2024-08-05 11:35:37 1'767 43.61 SE 2024-08-06 09:17:02 23 44.29 SE
2024-08-05 11:35:37 233 43.61 SE 2024-08-06 09:17:39 300 44.37 SE
2024-08-05 11:44:53 211 43.45 SE 2024-08-06 09:19:11 235 44.28 SE
2024-08-05 11:47:17 541 43.45 SE 2024-08-06 09:20:23 235 44.25 SE
2024-08-05 11:51:03 2'000 43.5 SE 2024-08-06 09:21:07 1'000 44.29 SE
2024-08-05 12:01:33 2'000 43.62 SE 2024-08-06 09:27:51 313 44.16 SE
2024-08-05 12:14:14 526 43.57 SE 2024-08-06 09:30:01 944 44.24 SE
2024-08-05 12:14:14 211 43.57 SE 2024-08-06 09:34:25 235 44.22 SE
2024-08-05 12:18:26 2'000 43.66 SE 2024-08-06 09:36:40 770 44.15 SE
2024-08-05 12:30:46 2'000 43.47 SE 2024-08-06 09:41:00 539 44.13 SE
2024-08-05 12:40:59 314 43.38 SE 2024-08-06 09:41:00 304 44.13 SE
2024-08-05 12:43:22 770 43.42 SE 2024-08-06 09:45:17 2'000 44.09 SE
2024-08-05 12:47:51 407 43.52 SE 2024-08-06 09:56:54 211 44.04 SE
2024-08-05 12:50:41 407 43.53 SE 2024-08-06 09:58:14 770 44.04 SE
2024-08-05 12:51:28 407 43.51 SE 2024-08-06 10:02:04 319 43.98 SE
2024-08-05 12:54:40 2'000 43.44 SE 2024-08-06 10:03:47 2'000 44.04 SE
2024-08-05 13:04:20 211 43.42 SE 2024-08-06 10:14:52 235 43.73 SE
2024-08-05 13:07:10 2'000 43.51 SE 2024-08-06 10:16:42 235 43.71 SE
2024-08-05 13:19:32 770 43.49 SE 2024-08-06 10:18:42 155 43.73 SE
2024-08-05 13:24:16 1'789 43.51 SE 2024-08-06 10:18:52 304 43.73 SE
2024-08-05 13:24:16 211 43.5 SE 2024-08-06 10:19:37 770 43.73 SE
2024-08-05 13:33:48 2'000 43.15 SE 2024-08-06 10:25:40 304 43.88 SE
2024-08-05 13:46:58 304 43.14 SE 2024-08-06 10:27:16 770 43.88 SE
2024-08-05 13:49:30 1'789 43.1 SE 2024-08-06 10:31:27 300 44.08 SE
2024-08-05 13:49:30 211 43.1 SE 2024-08-06 10:33:38 2'000 44.04 SE
2024-08-05 14:00:04 211 43.1 SE 2024-08-06 10:44:10 227 43.8 SE
2024-08-05 14:00:18 299 43.13 SE 2024-08-06 10:46:41 770 43.75 SE
2024-08-05 14:03:07 2'000 43.11 SE 2024-08-06 10:46:41 211 43.75 SE
2024-08-05 14:14:38 211 42.99 SE 2024-08-06 10:52:19 770 43.92 SE
2024-08-05 14:14:44 131 42.99 SE 2024-08-06 10:55:36 2'000 43.87 SE
2024-08-05 14:16:34 1'880 43.01 SE 2024-08-06 11:07:04 273 43.6 SE
2024-08-05 14:16:34 120 43.01 SE 2024-08-06 11:07:47 320 43.62 SE
2024-08-05 14:28:37 304 42.91 SE 2024-08-06 11:11:00 2'000 43.6 SE
2024-08-05 14:30:07 407 42.82 SE 2024-08-06 11:21:02 2'000 43.49 SE
2024-08-05 14:32:36 770 42.82 SE 2024-08-06 11:33:54 527 43.3 SE
2024-08-05 14:35:06 770 42.82 SE 2024-08-06 11:33:54 337 43.3 SE
2024-08-05 14:41:20 407 42.96 SE 2024-08-06 11:37:56 770 43.26 SE
2024-08-05 14:41:20 770 42.96 SE 2024-08-06 11:37:56 770 43.26 SE
2024-08-05 14:47:41 2'000 42.83 SE 2024-08-06 11:37:56 235 43.26 SE
2024-08-05 14:59:28 292 42.88 SE 2024-08-06 11:37:57 225 43.26 SE
2024-08-05 15:01:29 196 42.89 SE 2024-08-06 11:49:47 337 43.33 SE
2024-08-05 15:01:29 211 42.89 SE 2024-08-06 11:50:58 345 43.34 SE
2024-08-05 15:03:35 2'000 43.04 SE 2024-08-06 11:54:14 770 43.44 SE
2024-08-06 11:58:39 770 43.58 SE 2024-08-06 15:21:04 2'000 43.31 SE
2024-08-06 12:02:22 2'000 43.48 SE 2024-08-06 15:26:26 470 43.37 SE
2024-08-06 12:14:35 22 43.49 SE 2024-08-06 15:28:40 2'000 43.41 SE
2024-08-06 12:14:44 562 43.56 SE 2024-08-06 15:34:10 390 43.51 SE
2024-08-06 12:15:24 2'000 43.47 SE 2024-08-06 15:35:02 27 43.45 SE
2024-08-06 12:28:57 770 43.65 SE 2024-08-06 15:35:35 303 43.45 SE
2024-08-06 12:28:57 770 43.65 SE 2024-08-06 15:36:40 430 43.47 SE
2024-08-06 12:36:27 1'000 43.68 SE 2024-08-06 15:36:40 770 43.47 SE
2024-08-06 12:42:16 310 43.78 SE 2024-08-06 15:36:40 664 43.47 SE
2024-08-06 12:44:03 272 43.7 SE 2024-08-06 15:41:27 235 43.33 SE
2024-08-06 12:46:12 256 43.7 SE 2024-08-06 15:42:39 209 43.27 SE
2024-08-06 12:47:34 304 43.72 SE 2024-08-06 15:43:35 235 43.28 SE
2024-08-06 12:48:35 272 43.73 SE 2024-08-06 15:44:31 770 43.29 SE
2024-08-06 12:50:57 189 43.72 SE 2024-08-06 15:46:43 770 43.26 SE
2024-08-06 12:53:05 690 43.75 SE 2024-08-06 15:46:43 770 43.26 SE
2024-08-06 12:53:05 337 43.75 SE 2024-08-06 15:46:44 460 43.26 SE
2024-08-06 12:53:05 636 43.75 SE 2024-08-06 15:52:36 211 43.51 SE
2024-08-06 12:53:05 337 43.75 SE 2024-08-06 15:55:44 2'000 43.54 SE
2024-08-06 13:03:09 337 43.64 SE 2024-08-06 15:59:22 2'000 43.55 SE
2024-08-06 13:04:43 2'000 43.58 SE 2024-08-06 16:05:26 2'000 43.52 SE
2024-08-06 13:17:09 22 43.63 SE 2024-08-06 16:15:24 2'000 43.57 SE
2024-08-06 13:17:10 747 43.63 SE 2024-08-06 16:31:39 2'000 43.59 SE
2024-08-06 13:17:10 211 43.63 SE 2024-08-06 16:31:39 770 43.57 SE
2024-08-06 13:22:55 233 43.61 SE 2024-08-06 16:31:39 421 43.57 SE
2024-08-06 13:22:55 313 43.66 SE 2024-08-06 16:31:41 524 43.59 SE
2024-08-06 13:26:34 770 43.69 SE 2024-08-06 16:31:41 706 43.59 SE
2024-08-06 13:29:50 770 43.65 SE 2024-08-06 16:31:41 770 43.59 SE
2024-08-06 13:35:06 770 43.68 SE 2024-08-06 16:34:15 656 43.59 SE
2024-08-06 13:38:32 273 43.62 SE 2024-08-07 09:06:16 110 44.15 SE
2024-08-06 13:38:32 327 43.62 SE 2024-08-07 09:07:05 314 44.17 SE
2024-08-06 13:41:06 170 43.47 SE 2024-08-07 09:08:45 303 44.17 SE
2024-08-06 13:41:06 279 43.47 SE 2024-08-07 09:10:00 258 44.17 SE
2024-08-06 13:43:34 2'000 43.37 SE 2024-08-07 09:11:59 312 44.2 SE
2024-08-06 13:55:37 2'000 43.53 SE 2024-08-07 09:13:28 324 44.17 SE
2024-08-06 14:07:04 88 43.47 SE 2024-08-07 09:15:33 770 44.22 SE
2024-08-06 14:07:04 170 43.47 SE 2024-08-07 09:15:33 1 44.22 SE
2024-08-06 14:09:37 280 43.54 SE 2024-08-07 09:15:33 258 44.22 SE
2024-08-06 14:10:39 421 43.56 SE 2024-08-07 09:22:21 770 44.16 SE
2024-08-06 14:13:54 304 43.51 SE 2024-08-07 09:26:43 240 44.15 SE
2024-08-06 14:14:16 2'000 43.47 SE 2024-08-07 09:29:22 318 44.22 SE
2024-08-06 14:27:09 770 43.41 SE 2024-08-07 09:30:03 314 44.17 SE
2024-08-06 14:27:09 211 43.41 SE 2024-08-07 09:31:08 308 44.26 SE
2024-08-06 14:31:00 235 43.36 SE 2024-08-07 09:32:43 2'000 44.18 SE
2024-08-06 14:33:46 754 43.29 SE 2024-08-07 09:45:20 340 44.14 SE
2024-08-06 14:33:46 236 43.29 SE 2024-08-07 09:48:13 770 44.27 SE
2024-08-06 14:38:36 421 43.29 SE 2024-08-07 09:52:56 346 44.34 SE
2024-08-06 14:41:04 2'000 43.22 SE 2024-08-07 09:53:57 376 44.29 SE
2024-08-06 14:54:13 388 43.24 SE 2024-08-07 09:56:05 2'000 44.27 SE
2024-08-06 14:54:13 211 43.24 SE 2024-08-07 10:07:38 618 44.29 SE
2024-08-06 14:56:30 770 43.26 SE 2024-08-07 10:12:46 2'000 44.32 SE
2024-08-06 14:56:30 235 43.26 SE 2024-08-07 10:23:55 323 44.34 SE
2024-08-06 14:56:30 491 43.26 SE 2024-08-07 10:27:43 2'000 44.43 SE
2024-08-06 15:07:14 2'000 43.41 SE 2024-08-07 10:38:16 770 44.49 SE
2024-08-06 15:14:15 235 43.32 SE 2024-08-07 10:43:13 2'000 44.48 SE
2024-08-06 15:14:15 235 43.32 SE 2024-08-07 10:49:43 770 44.48 SE
2024-08-06 15:15:13 770 43.35 SE 2024-08-07 11:00:28 2'000 44.78 SE
2024-08-06 15:17:23 351 43.29 SE 2024-08-07 11:09:46 2'000 44.76 SE
2024-08-06 15:17:23 290 43.29 SE 2024-08-07 11:23:48 2'000 44.93 SE
2024-08-06 15:20:09 349 43.25 SE 2024-08-07 11:34:29 246 44.97 SE
2024
-08
-07
11:36:02 770 44.99 SE
2024
-08
-07
11:36:02 311 44.99 SE
2024
-08
-07
11:41:58 376 44.95 SE
2024
-08
-07
11:45:02 770 44.94 SE
2024
-08
-07
11:50:08 2'000 44.88 SE
2024
-08
-07
11:59:21 2'000 44.88 SE
2024
-08
-07
12:08:43 1'017 44.88 SE
2024
-08
-07
12:20:47 2'000 45.06 SE
2024
-08
-07
12:31:51 376 45.04 SE
2024
-08
-07
12:34:17 215 44.99 SE
2024
-08
-07
12:34:17 308 44.99 SE
2024
-08
-07
12:36:57 380 44.98 SE
2024
-08
-07
12:39:01 236 44.98 SE
2024
-08
-07
12:40:40 211 45 SE
2024
-08
-07
12:40:40 770 45 SE
2024
-08
-07
12:46:36 770 44.99 SE
2024
-08
-07
12:51:54 2'000 45.05 SE
2024
-08
-07
13:01:05 193 45.01 SE
2024
-08
-07
13:01:05 770 45.01 SE
2024
-08
-07
13:01:05 770 45.01 SE
2024
-08
-07
13:01:05 267 45.01 SE
2024
-08
-07
13:15:13 1'211 44.82 SE
2024
-08
-07
13:15:13 236 44.82 SE
2024
-08
-07
13:15:13 553 44.82 SE
2024
-08
-07
13:25:46 982 44.82 SE
2024
-08
-07
13:33:30 770 44.85 SE
2024
-08
-07
13:37:26 305 44.8 SE
2024
-08
-07
13:40:11 252 44.76 SE
2024
-08
-07
13:40:11 252 44.76 SE
2024
-08
-07
13:41:19 312 44.71 SE
2024
-08
-07
13:44:50 376 44.71 SE
2024
-08
-07
13:46:06 324 44.78 SE
2024
-08
-07
13:48:04 326 44.76 SE
2024
-08
-07
13:50:20 460 44.78 SE
2024
-08
-07
13:50:20 770 44.78 SE
2024
-08
-07
13:50:20 770 44.78 SE
2024
-08
-07
14:01:41 241 44.65 SE
2024
-08
-07
14:03:11 358 44.59 SE
2024
-08
-07
14:06:26 770 44.59 SE
2024
-08
-07
14:10:30 1'000 44.61 SE
2024
-08
-07
14:16:24 363 44.61 SE
2024
-08
-07
14:18:39 211 44.67 SE
2024
-08
-07
14:18:40 1'789 44.67 SE
2024
-08
-07
14:30:24 770 44.73 SE
2024
-08
-07
14:35:18 770 44.74 SE
2024
-08
-07
14:38:54 1'000 44.69 SE
2024
-08
-07
14:45:04 259 44.68 SE
2024
-08
-07
14:47:25 614 44.67 SE
2024
-08
-07
14:51:05 269 44.66 SE
2024
-08
-07
14:56:18 2'000 44.66 SE

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