REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

28/02/2024 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240228:nBw3GKmBsa&default-theme=true


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=53901866&newsitemid=20240228396230&lan=en-US&anchor=Ferguson+plc&index=1&md5=ee749ffbd0674b103f89b43d51ae2a8b)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 19,922 of its ordinary shares in the period from February 20, 2024,
up to and including February 23, 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 20, 2024  425                                           200.5035                                                   ARCX           
 February 20, 2024  149                                           200.6823                                                   XCIS           
 February 20, 2024  100                                           199.6200                                                   XNAS           
 February 20, 2024  6,948                                         199.1740                                                   XNYS           
 February 21, 2024  307                                           201.4570                                                   ARCX           
 February 21, 2024  43                                            201.8570                                                   BATS           
 February 21, 2024  100                                           201.5400                                                   IEXG           
 February 21, 2024  350                                           201.6227                                                   XNAS           
 February 21, 2024  7,400                                         201.4188                                                   XNYS           
 February 22, 2024  100                                           204.4600                                                   XNYS           
 February 23, 2024  200                                           206.0900                                                   ARCX           
 February 23, 2024  100                                           208.2300                                                   KNLI           
 February 23, 2024  82                                            207.4100                                                   XNAS           
 February 23, 2024  3,618                                         206.4396                                                   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 29,312,551.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,858,631. The figure of 202,858,631 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=53901866&newsitemid=20240228396230&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=1c9eab9a599d6a3c8fdc03100dd53a40)
.

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



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240228396230/en/
(https://www.businesswire.com/news/home/20240228396230/en/)

Ferguson plc


Copyright Business Wire 2024