REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

13/03/2024 10:45

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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=53908974&newsitemid=20240313705701&lan=en-US&anchor=Ferguson+plc&index=1&md5=fb61f1d446395bde67186b0034ce4bea)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 91,645 of its ordinary shares in the period from March 4, 2024, up
to and including March 8, 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  
 March 4, 2024  434                                           214.6645                                                   ARCX           
 March 4, 2024  200                                           214.6250                                                   XNAS           
 March 4, 2024  11,565                                        214.9906                                                   XNYS           
 March 5, 2024  3,100                                         202.7500                                                   ARCX           
 March 5, 2024  1                                             202.2600                                                   BATS           
 March 5, 2024  190                                           205.5900                                                   KNLI           
 March 5, 2024  1                                             203.0300                                                   XASE           
 March 5, 2024  1,000                                         201.9330                                                   XNAS           
 March 5, 2024  48,156                                        202.9446                                                   XNYS           
 March 6, 2024  100                                           200.0600                                                   ARCX           
 March 6, 2024  300                                           200.1800                                                   XNAS           
 March 6, 2024  4,600                                         200.3448                                                   XNYS           
 March 7, 2024  500                                           200.8620                                                   ARCX           
 March 7, 2024  100                                           200.3800                                                   XNAS           
 March 7, 2024  5,316                                         200.5870                                                   XNYS           
 March 8, 2024  796                                           199.4382                                                   ARCX           
 March 8, 2024  800                                           199.2863                                                   XNAS           
 March 8, 2024  14,486                                        199.6864                                                   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 29,451,675.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,719,507. The figure of 202,719,507 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=53908974&newsitemid=20240313705701&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=4728a7aed687eb3665f04bf1b4ba44d2)
.

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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