REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

21/02/2024 11:45

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Ferguson Share Repurchase Program - Weekly Report

 

Ferguson plc
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.corporate.ferguson.com&esheet=53898372&newsitemid=20240221722537&lan=en-US&anchor=Ferguson+plc&index=1&md5=7e83daaecf55d174c2d60f8d3c16aef7)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 67,037 of its ordinary shares in the period from February 12, 2024,
up to and including February 16, 2024, in connection with its $3.0 billion
share repurchase program.

Aggregated information about the purchases carried out during this period
 Trading Day        Aggregate Daily Volume (in number of shares)  Daily weighted average purchase price of the shares (USD)  Trading Venue  
 February 12, 2024  400                                           197.8600                                                   ARCX           
 February 12, 2024  230                                           198.0570                                                   XNAS           
 February 12, 2024  14,057                                        197.7131                                                   XNYS           
 February 13, 2024  1,601                                         191.8625                                                   ARCX           
 February 13, 2024  8                                             191.1500                                                   EDGA           
 February 13, 2024  500                                           191.3860                                                   XNAS           
 February 13, 2024  25,841                                        191.9384                                                   XNYS           
 February 14, 2024  600                                           192.7617                                                   ARCX           
 February 14, 2024  109                                           193.3200                                                   CDRG           
 February 14, 2024  100                                           192.2200                                                   EDGA           
 February 14, 2024  100                                           192.2200                                                   EDGX           
 February 14, 2024  200                                           193.2300                                                   XNAS           
 February 14, 2024  19,291                                        192.9228                                                   XNYS           
 February 14, 2024  100                                           193.3200                                                   XTXD           
 February 15, 2024  100                                           195.3600                                                   ARCX           
 February 15, 2024  100                                           195.1200                                                   XNAS           
 February 15, 2024  3,500                                         194.3917                                                   XNYS           
 February 16, 2024  200                                           198.2200                                                   XNYS           


The Company intends to hold these shares in treasury. Following the purchase
of these shares (including those purchased but not yet settled), the number of
shares held by the Company in treasury will be 29,292,629.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,878,553. The figure of 202,878,553 may be used by
shareholders (and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of UK law by virtue of the European Union
(Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052,
detailed information about the individual purchases can be found at Ferguson -
Investors - Shareholder Center - Share Buy-Back Details - 2024 Share Buy-Back
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.corporate.ferguson.com%2Finvestor%2Fshareholder-center%2Fshare-buy-back-details%2F2024-Share-Buy-Back%2F&esheet=53898372&newsitemid=20240221722537&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=eeb4c05ce8d35949046e27d90c1786fd)
.

For further information please contact: 

Brian Lantz, Vice President IR and Communications, +1 224 285 2410

Pete Kennedy, Director of Investor Relations, +1 757 603 0111



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Ferguson plc


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