REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

24/04/2024 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=53950161&newsitemid=20240424581620&lan=en-US&anchor=Ferguson+plc&index=1&md5=59794a2de5e356bdecf5d1f386bab95c)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 101,363 of its ordinary shares in the period from April 15, 2024,
up to and including April 19, 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 15, 2024  605                                           215.5286                                                   ARCX           
 April 15, 2024  100                                           215.4000                                                   BATS           
 April 15, 2024  66                                            215.4400                                                   BATY           
 April 15, 2024  100                                           213.5250                                                   CDRG           
 April 15, 2024  1,101                                         215.7724                                                   XNAS           
 April 15, 2024  20,459                                        215.4736                                                   XNYS           
 April 16, 2024  278                                           214.1757                                                   ARCX           
 April 16, 2024  1                                             214.5200                                                   BATY           
 April 16, 2024  600                                           214.1567                                                   XNAS           
 April 16, 2024  9,891                                         214.4391                                                   XNYS           
 April 17, 2024  202                                           212.7433                                                   ARCX           
 April 17, 2024  98                                            211.0700                                                   EDGA           
 April 17, 2024  700                                           211.9900                                                   XNAS           
 April 17, 2024  11,425                                        212.5001                                                   XNYS           
 April 17, 2024  27                                            211.6900                                                   XTXD           
 April 18, 2024  670                                           210.4522                                                   ARCX           
 April 18, 2024  2                                             209.4500                                                   BATY           
 April 18, 2024  98                                            211.1400                                                   XCIS           
 April 18, 2024  600                                           210.9800                                                   XNAS           
 April 18, 2024  10,863                                        210.9822                                                   XNYS           
 April 18, 2024  219                                           212.0847                                                   XTXD           
 April 19, 2024  2,595                                         209.0658                                                   ARCX           
 April 19, 2024  84                                            210.2457                                                   BATS           
 April 19, 2024  100                                           209.2500                                                   CDRG           
 April 19, 2024  700                                           209.0400                                                   HRTF           
 April 19, 2024  100                                           208.7500                                                   JSJX           
 April 19, 2024  300                                           209.2867                                                   KNLI           
 April 19, 2024  159                                           210.2732                                                   XCIS           
 April 19, 2024  2,199                                         209.0715                                                   XNAS           
 April 19, 2024  36,921                                        209.2384                                                   XNYS           
 April 19, 2024  100                                           209.3300                                                   XTXD           


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 29,895,550.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,275,632. The figure of 202,275,632 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=53950161&newsitemid=20240424581620&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=a096bb247aa4d92700fadb0d48cf4ea7)
.

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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