REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

03/04/2024 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=53921565&newsitemid=20240403834205&lan=en-US&anchor=Ferguson+plc&index=1&md5=6248638eba000b60dcb0e9e202cadb0c)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 62,209 of its ordinary shares in the period from March 25, 2024, up
to and including March 28, 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 25, 2024  530                                           219.6323                                                   ARCX           
 March 25, 2024  49                                            218.9200                                                   BATS           
 March 25, 2024  98                                            219.7800                                                   EDGA           
 March 25, 2024  70                                            218.4600                                                   XBOS           
 March 25, 2024  703                                           219.0699                                                   XNAS           
 March 25, 2024  16,225                                        219.6590                                                   XNYS           
 March 26, 2024  400                                           219.1575                                                   ARCX           
 March 26, 2024  100                                           219.8100                                                   BATS           
 March 26, 2024  806                                           219.5073                                                   XNAS           
 March 26, 2024  13,114                                        219.2063                                                   XNYS           
 March 27, 2024  472                                           219.9319                                                   ARCX           
 March 27, 2024  1,000                                         219.5230                                                   XNAS           
 March 27, 2024  13,842                                        219.7393                                                   XNYS           
 March 28, 2024  1,000                                         219.1440                                                   ARCX           
 March 28, 2024  5                                             218.7600                                                   BATY           
 March 28, 2024  10                                            218.8800                                                   EDGA           
 March 28, 2024  93                                            219.4900                                                   XCIS           
 March 28, 2024  495                                           218.9939                                                   XNAS           
 March 28, 2024  13,197                                        219.2125                                                   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 29,636,303.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,534,879. The figure of 202,534,879 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=53921565&newsitemid=20240403834205&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=16d412a1e474118caa6bb46d1fea23df)
.

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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