REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

06/03/2024 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=53904817&newsitemid=20240306422207&lan=en-US&anchor=Ferguson+plc&index=1&md5=ffc543a97d382dd7d9510207daef038c)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 48,130 of its ordinary shares in the period from February 26, 2024,
up to and including March 1, 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 26, 2024  400                                           209.6000                                                   ARCX           
 February 26, 2024  100                                           210.1100                                                   CDRG           
 February 26, 2024  97                                            210.2000                                                   KNLI           
 February 26, 2024  3                                             210.1900                                                   XNAS           
 February 26, 2024  4,200                                         209.5314                                                   XNYS           
 February 27, 2024  500                                           209.8540                                                   ARCX           
 February 27, 2024  100                                           210.8299                                                   BATS           
 February 27, 2024  100                                           210.6200                                                   EDGX           
 February 27, 2024  495                                           210.1313                                                   XNAS           
 February 27, 2024  14,232                                        209.7951                                                   XNYS           
 February 28, 2024  400                                           210.9425                                                   ARCX           
 February 28, 2024  4                                             210.6200                                                   EPRL           
 February 28, 2024  96                                            210.6300                                                   HRTF           
 February 28, 2024  6,200                                         210.8679                                                   XNYS           
 February 29, 2024  500                                           210.0780                                                   ARCX           
 February 29, 2024  100                                           208.7100                                                   IEXG           
 February 29, 2024  190                                           207.9800                                                   KNLI           
 February 29, 2024  100                                           207.7000                                                   LATS           
 February 29, 2024  300                                           208.8300                                                   XNAS           
 February 29, 2024  17,113                                        209.3051                                                   XNYS           
 March 1, 2024      300                                           213.4833                                                   HRTF           
 March 1, 2024      13                                            212.8954                                                   XNAS           
 March 1, 2024      2,400                                         212.8338                                                   XNYS           
 March 1, 2024      187                                           213.4020                                                   XTXD           


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 29,360,681.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,810,501. The figure of 202,810,501 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=53904817&newsitemid=20240306422207&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=9df897abdc71d9d1138fda2b25908d99)
.

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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