REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

01/05/2024 12:00

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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=53959158&newsitemid=20240501296778&lan=en-US&anchor=Ferguson+plc&index=1&md5=c43f78e0d40c549254f8d9ebcbb700d0)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 59,475 of its ordinary shares in the period from April 22, 2024, up
to and including April 26, 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 22, 2024  300                                           208.5100                                                   ARCX           
 April 22, 2024  800                                           208.2313                                                   XNAS           
 April 22, 2024  11,731                                        208.4244                                                   XNYS           
 April 22, 2024  69                                            209.2500                                                   XTXD           
 April 23, 2024  400                                           210.7600                                                   ARCX           
 April 23, 2024  300                                           211.3800                                                   XNAS           
 April 23, 2024  5,824                                         210.8372                                                   XNYS           
 April 24, 2024  601                                           210.5644                                                   ARCX           
 April 24, 2024  100                                           212.0900                                                   BATY           
 April 24, 2024  60                                            209.7500                                                   HRTF           
 April 24, 2024  51                                            210.4200                                                   XBOS           
 April 24, 2024  1,400                                         210.4150                                                   XNAS           
 April 24, 2024  17,588                                        210.4755                                                   XNYS           
 April 25, 2024  488                                           207.2955                                                   ARCX           
 April 25, 2024  88                                            209.2000                                                   EDGA           
 April 25, 2024  600                                           207.4367                                                   XNAS           
 April 25, 2024  12,123                                        207.4527                                                   XNYS           
 April 26, 2024  100                                           213.5600                                                   ARCX           
 April 26, 2024  600                                           213.3033                                                   XNAS           
 April 26, 2024  6,252                                         213.4153                                                   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 29,954,725.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,216,457. The figure of 202,216,457 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=53959158&newsitemid=20240501296778&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=0c80e73923e3bfc8b4c901d340b73b58)
.

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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