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

Ferguson EnterprisesAnnouncement

04/09/2024 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=54117186&newsitemid=20240904241285&lan=en-US&anchor=Ferguson+Enterprises+Inc.&index=1&md5=7bb4f0cfb203fe51953e9e5e87e1a289)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 60,300 of its shares of common stock in the period from August 26,
2024, up to and including August 30, 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 26, 2024  2,077                                         216.8795                                                   INET           
 August 26, 2024  261                                           217.2517                                                   CHX            
 August 26, 2024  4,200                                         217.1333                                                   XDOT           
 August 26, 2024  725                                           217.4186                                                   ARCA           
 August 26, 2024  407                                           216.9282                                                   BATS           
 August 26, 2024  700                                           217.2714                                                   EDGX           
 August 26, 2024  400                                           217.1250                                                   EPRL           
 August 26, 2024  200                                           216.4050                                                   MEMX           
 August 26, 2024  200                                           216.2200                                                   NQPX           
 August 26, 2024  30                                            216.5000                                                   IEX            
 August 27, 2024  6,256                                         210.2166                                                   XDOT           
 August 27, 2024  2,086                                         210.1848                                                   INET           
 August 27, 2024  1,063                                         210.4954                                                   MEMX           
 August 27, 2024  1,495                                         209.9578                                                   BATS           
 August 27, 2024  300                                           210.2867                                                   ARCA           
 August 27, 2024  200                                           210.0850                                                   EDGX           
 August 27, 2024  200                                           209.8100                                                   EPRL           
 August 27, 2024  200                                           209.4800                                                   NQPX           
 August 28, 2024  1,100                                         205.9073                                                   EDGX           
 August 28, 2024  5,962                                         204.6322                                                   XDOT           
 August 28, 2024  3,094                                         204.3194                                                   INET           
 August 28, 2024  1,400                                         205.0743                                                   ARCA           
 August 28, 2024  1,195                                         204.3983                                                   BATS           
 August 28, 2024  549                                           204.4601                                                   MEMX           
 August 28, 2024  100                                           203.8000                                                   NQPX           
 August 28, 2024  100                                           203.5500                                                   EPRL           
 August 29, 2024  2,500                                         205.2068                                                   INET           
 August 29, 2024  7,270                                         204.7009                                                   XDOT           
 August 29, 2024  700                                           203.8871                                                   ARCA           
 August 29, 2024  1,130                                         204.8335                                                   EDGX           
 August 29, 2024  700                                           204.0286                                                   BATS           
 August 29, 2024  400                                           205.4825                                                   MEMX           
 August 29, 2024  100                                           205.8700                                                   XPER           
 August 30, 2024  1,000                                         204.7950                                                   MEMX           
 August 30, 2024  6,005                                         204.0795                                                   XDOT           
 August 30, 2024  200                                           205.1300                                                   NQPX           
 August 30, 2024  300                                           203.2433                                                   XPER           
 August 30, 2024  2,609                                         204.0694                                                   INET           
 August 30, 2024  853                                           204.2496                                                   EDGX           
 August 30, 2024  900                                           204.0811                                                   ARCA           
 August 30, 2024  1,100                                         203.4827                                                   BATS           
 August 30, 2024  33                                            203.6600                                                   EPRL           


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 290,102.

Following the purchase of these shares, the remaining number of shares of
common stock in issue will be 201,053,151. The figure of 201,053,151 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=54117186&newsitemid=20240904241285&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=9718270a7555f278a3280ec43245676e)
.

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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