REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

10/04/2024 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=53924613&newsitemid=20240410660651&lan=en-US&anchor=Ferguson+plc&index=1&md5=c2931df76aa5b7a9b353d0aa667cf834)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 66,789 of its ordinary shares in the period from April 1, 2024, up
to and including April 5, 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  
 April 1, 2024  773                                           217.6288                                                   ARCX           
 April 1, 2024  227                                           218.6851                                                   BATS           
 April 1, 2024  100                                           218.8050                                                   CDRG           
 April 1, 2024  119                                           218.0986                                                   EDGA           
 April 1, 2024  400                                           218.3400                                                   HRTF           
 April 1, 2024  20                                            218.0900                                                   IEXG           
 April 1, 2024  82                                            218.9200                                                   KNLI           
 April 1, 2024  100                                           218.3010                                                   LATS           
 April 1, 2024  1                                             218.7700                                                   MEMX           
 April 1, 2024  105                                           217.9822                                                   XASE           
 April 1, 2024  74                                            217.4192                                                   XBOS           
 April 1, 2024  293                                           217.7691                                                   XCIS           
 April 1, 2024  510                                           217.5776                                                   XNAS           
 April 1, 2024  14,913                                        217.7976                                                   XNYS           
 April 1, 2024  100                                           218.9400                                                   XTXD           
 April 2, 2024  500                                           216.1680                                                   ARCX           
 April 2, 2024  100                                           216.5700                                                   IEXG           
 April 2, 2024  400                                           216.6175                                                   XNAS           
 April 2, 2024  14,433                                        216.4063                                                   XNYS           
 April 3, 2024  200                                           217.7300                                                   ARCX           
 April 3, 2024  500                                           218.7520                                                   XNAS           
 April 3, 2024  11,770                                        218.4360                                                   XNYS           
 April 4, 2024  600                                           220.0967                                                   ARCX           
 April 4, 2024  100                                           219.5100                                                   CDRG           
 April 4, 2024  100                                           219.5100                                                   HRTF           
 April 4, 2024  196                                           220.7288                                                   XCIS           
 April 4, 2024  800                                           220.5775                                                   XNAS           
 April 4, 2024  9,404                                         220.5147                                                   XNYS           
 April 5, 2024  300                                           222.4733                                                   ARCX           
 April 5, 2024  100                                           221.6100                                                   XBOS           
 April 5, 2024  600                                           221.8800                                                   XNAS           
 April 5, 2024  8,869                                         222.4352                                                   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 29,703,092.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,468,090. The figure of 202,468,090 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=53924613&newsitemid=20240410660651&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=5b852f38ee58fad6bb8ae31fe437eaa8)
.

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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