REG-Ferguson Enterprises Inc. Ferguson Share Repurchase Program - Weekly Report

Ferguson EnterprisesAnnouncement

28/08/2024 11:45

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Ferguson Share Repurchase Program - Weekly Report

 

Ferguson Enterprises Inc.
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.corporate.ferguson.com&esheet=54114462&newsitemid=20240828130902&lan=en-US&anchor=Ferguson+Enterprises+Inc.&index=1&md5=5adbf76c0fa0c7b20af3be090675fb66)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 58,527 of its shares of common stock in the period from August 19,
2024, up to and including August 23, 2024, in connection with its $4.0 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  
 August 19, 2024  4,272                                         206.3051                                                   INET           
 August 19, 2024  5,200                                         206.2121                                                   XDOT           
 August 19, 2024  753                                           206.0395                                                   BATS           
 August 19, 2024  701                                           206.1744                                                   EDGX           
 August 19, 2024  105                                           206.3267                                                   EPRL           
 August 19, 2024  1,053                                         205.9191                                                   ARCA           
 August 19, 2024  305                                           206.0043                                                   MEMX           
 August 19, 2024  100                                           205.6200                                                   NQPX           
 August 19, 2024  491                                           206.1544                                                   CHX            
 August 19, 2024  20                                            206.4200                                                   BYXX           
 August 20, 2024  6,801                                         207.1363                                                   XDOT           
 August 20, 2024  1,900                                         206.9137                                                   BATS           
 August 20, 2024  500                                           207.0300                                                   EDGX           
 August 20, 2024  1,302                                         206.8625                                                   INET           
 August 20, 2024  100                                           208.0500                                                   NQPX           
 August 20, 2024  706                                           206.9746                                                   ARCA           
 August 20, 2024  900                                           206.8978                                                   MEMX           
 August 21, 2024  5,902                                         209.7124                                                   XDOT           
 August 21, 2024  1,710                                         210.1177                                                   BATS           
 August 21, 2024  2,030                                         209.7930                                                   INET           
 August 21, 2024  700                                           209.5657                                                   MEMX           
 August 21, 2024  257                                           210.5573                                                   CHX            
 August 21, 2024  100                                           209.3200                                                   XPER           
 August 21, 2024  100                                           210.5500                                                   EPRL           
 August 21, 2024  100                                           210.3700                                                   ARCA           
 August 21, 2024  1                                             211.2900                                                   IEX            
 August 21, 2024  100                                           210.4800                                                   EDGX           
 August 22, 2024  5,128                                         210.1282                                                   XDOT           
 August 22, 2024  1,436                                         209.8435                                                   ARCA           
 August 22, 2024  2,123                                         209.9875                                                   INET           
 August 22, 2024  200                                           210.0800                                                   EPRL           
 August 22, 2024  1,400                                         209.9257                                                   BATS           
 August 22, 2024  100                                           209.0400                                                   NQPX           
 August 22, 2024  310                                           209.5171                                                   MEMX           
 August 22, 2024  1,200                                         209.5383                                                   EDGX           
 August 22, 2024  89                                            209.5344                                                   IEX            
 August 22, 2024  32                                            209.6000                                                   CHX            
 August 23, 2024  4,435                                         212.1704                                                   XDOT           
 August 23, 2024  3,106                                         213.2692                                                   INET           
 August 23, 2024  400                                           212.4000                                                   MEMX           
 August 23, 2024  400                                           212.6525                                                   EDGX           
 August 23, 2024  94                                            213.4100                                                   CHX            
 August 23, 2024  700                                           212.9371                                                   BATS           
 August 23, 2024  700                                           213.2571                                                   ARCA           
 August 23, 2024  100                                           212.8300                                                   XPER           
 August 23, 2024  211                                           213.2700                                                   EPRL           
 August 23, 2024  154                                           213.5100                                                   NQPX           


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 230,146.

Following the purchase of these shares, the remaining number of shares of
common stock in issue will be 201,113,107. The figure of 201,113,107 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%3Fsecureweb%3DWINWORD&esheet=54114462&newsitemid=20240828130902&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=1f6dcbe355ba54acb25839a7ca72a577)
.

For further information please contact:



Investor Inquiries 

Brian Lantz, Vice President IR and Communications, +1 224 285 2410

Pete Kennedy, Director of Investor Relations, +1 757 603 0111



Media Inquiries 

Christine Dwyer, Senior Director Communications and Public Relations, +1 757
469 5813



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Ferguson Enterprises Inc.


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