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

Ferguson EnterprisesAnnouncement

11/09/2024 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=54119953&newsitemid=20240911650477&lan=en-US&anchor=Ferguson+Enterprises+Inc.&index=1&md5=dd0351dfe31524e40c830e705868c87c)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 104,213 of its shares of common stock in the period from September
3, 2024, up to and including September 6, 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  
 September 3, 2024  700                                           202.9114                                                   EDGX           
 September 3, 2024  6,500                                         202.3328                                                   INET           
 September 3, 2024  8,448                                         202.3035                                                   XDOT           
 September 3, 2024  1,352                                         202.5619                                                   BATS           
 September 3, 2024  800                                           201.9988                                                   ARCA           
 September 3, 2024  200                                           202.4800                                                   IEX            
 September 3, 2024  700                                           202.4057                                                   MEMX           
 September 3, 2024  400                                           202.3000                                                   XPER           
 September 3, 2024  100                                           202.4500                                                   NQPX           
 September 4, 2024  6,077                                         194.3899                                                   INET           
 September 4, 2024  10,698                                        194.2470                                                   XDOT           
 September 4, 2024  2,600                                         194.0662                                                   ARCA           
 September 4, 2024  2,629                                         194.1770                                                   EDGX           
 September 4, 2024  2,200                                         194.3141                                                   BATS           
 September 4, 2024  100                                           194.2500                                                   XPER           
 September 4, 2024  1,000                                         195.3630                                                   MEMX           
 September 4, 2024  100                                           193.3460                                                   CHX            
 September 4, 2024  193                                           195.0900                                                   NQPX           
 September 4, 2024  300                                           194.7500                                                   EPRL           
 September 5, 2024  2,435                                         192.7116                                                   BATS           
 September 5, 2024  14,535                                        192.1949                                                   XDOT           
 September 5, 2024  4,493                                         192.0986                                                   INET           
 September 5, 2024  3,393                                         191.7301                                                   ARCA           
 September 5, 2024  1,588                                         191.9642                                                   EDGX           
 September 5, 2024  400                                           192.9350                                                   XPER           
 September 5, 2024  800                                           192.1663                                                   MEMX           
 September 5, 2024  200                                           192.4700                                                   NQPX           
 September 5, 2024  200                                           192.8050                                                   EPRL           
 September 5, 2024  72                                            192.2200                                                   BYXX           
 September 6, 2024  13,704                                        192.2051                                                   XDOT           
 September 6, 2024  3,500                                         191.8380                                                   ARCA           
 September 6, 2024  1,300                                         192.3692                                                   BATS           
 September 6, 2024  3,200                                         191.9431                                                   EDGX           
 September 6, 2024  7,096                                         191.8450                                                   INET           
 September 6, 2024  1,700                                         192.0435                                                   MEMX           
 September 6, 2024  200                                           192.7450                                                   EPRL           
 September 6, 2024  200                                           192.0900                                                   XPER           
 September 6, 2024  100                                           191.5400                                                   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 394,206.

Following the purchase of these shares, the remaining number of shares of
common stock in issue will be 200,949,047. The figure of 200,949,047 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=54119953&newsitemid=20240911650477&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=75c01fd0133bcbf4afcadc7b238ddbe7)
.

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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