REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

Ferguson EnterprisesAnnouncement

27/03/2024 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=53915338&newsitemid=20240327294607&lan=en-US&anchor=Ferguson+plc&index=1&md5=dc00c7f029d85f9d6342e871fbb22d25)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 70,692 of its ordinary shares in the period from March 18, 2024, up
to and including March 22, 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 18, 2024  600                                           207.8217                                                   ARCX           
 March 18, 2024  100                                           208.3700                                                   BATS           
 March 18, 2024  500                                           207.9060                                                   CDRG           
 March 18, 2024  300                                           207.8400                                                   KNLI           
 March 18, 2024  800                                           207.8900                                                   XNAS           
 March 18, 2024  13,430                                        207.9199                                                   XNYS           
 March 19, 2024  405                                           211.2850                                                   ARCX           
 March 19, 2024  600                                           212.2817                                                   XNAS           
 March 19, 2024  12,862                                        212.0464                                                   XNYS           
 March 20, 2024  300                                           216.3533                                                   ARCX           
 March 20, 2024  200                                           215.9700                                                   BATS           
 March 20, 2024  100                                           216.5000                                                   XBOS           
 March 20, 2024  600                                           216.3350                                                   XNAS           
 March 20, 2024  13,000                                        216.2698                                                   XNYS           
 March 21, 2024  493                                           217.8179                                                   ARCX           
 March 21, 2024  400                                           221.0475                                                   XNAS           
 March 21, 2024  9,792                                         219.3603                                                   XNYS           
 March 22, 2024  457                                           221.3325                                                   ARCX           
 March 22, 2024  100                                           221.6300                                                   BATS           
 March 22, 2024  76                                            221.2400                                                   XCIS           
 March 22, 2024  716                                           221.2882                                                   XNAS           
 March 22, 2024  14,861                                        221.3554                                                   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 29,574,094.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,597,088. The figure of 202,597,088 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=53915338&newsitemid=20240327294607&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=b9cb408843ac9ff982373462d8260654)
.

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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