REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

20/03/2024 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=53911595&newsitemid=20240320388842&lan=en-US&anchor=Ferguson+plc&index=1&md5=e440dff892417c402360e6fd07a05fae)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 52,314 of its ordinary shares in the period from March 11, 2024, up
to and including March 15, 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 11, 2024  900                                           196.3956                                                   ARCX           
 March 11, 2024  200                                           196.8200                                                   XNAS           
 March 11, 2024  12,240                                        196.9313                                                   XNYS           
 March 12, 2024  705                                           198.9050                                                   XNYS           
 March 13, 2024  200                                           205.2900                                                   ARCX           
 March 13, 2024  200                                           205.2500                                                   XNAS           
 March 13, 2024  2,300                                         204.4065                                                   XNYS           
 March 14, 2024  698                                           207.6081                                                   ARCX           
 March 14, 2024  30                                            205.9300                                                   BATS           
 March 14, 2024  70                                            205.5500                                                   HRTF           
 March 14, 2024  140                                           208.2373                                                   XCIS           
 March 14, 2024  1,060                                         207.1158                                                   XNAS           
 March 14, 2024  17,501                                        207.3259                                                   XNYS           
 March 14, 2024  70                                            205.5500                                                   XTXD           
 March 15, 2024  300                                           207.0733                                                   ARCX           
 March 15, 2024  100                                           206.9200                                                   BATS           
 March 15, 2024  638                                           206.8800                                                   HRTF           
 March 15, 2024  300                                           207.0100                                                   KNLI           
 March 15, 2024  703                                           207.1246                                                   XNAS           
 March 15, 2024  13,959                                        206.8059                                                   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 29,503,402.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,667,780. The figure of 202,667,780 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=53911595&newsitemid=20240320388842&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=147204b854a1256f369f3fc260af41d8)
.

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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