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

Ferguson EnterprisesAnnouncement

18/09/2024 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=54123895&newsitemid=20240918421042&lan=en-US&anchor=Ferguson+Enterprises+Inc.&index=1&md5=2bfb6f49b3cccb47fe00f5e6cae6010e)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 167,825 of its shares of common stock in the period from September
9, 2024, up to and including September 13, 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 9, 2024   17,546                                        187.8635                                                   XDOT           
 September 9, 2024   4,200                                         188.2519                                                   EDGX           
 September 9, 2024   400                                           188.4900                                                   EPRL           
 September 9, 2024   7,739                                         187.6543                                                   INET           
 September 9, 2024   3,047                                         187.5214                                                   ARCA           
 September 9, 2024   2,268                                         186.8735                                                   MEMX           
 September 9, 2024   500                                           188.1020                                                   NQPX           
 September 9, 2024   2,000                                         187.3500                                                   BATS           
 September 9, 2024   300                                           188.5500                                                   XPER           
 September 10, 2024  14,321                                        188.4441                                                   XDOT           
 September 10, 2024  2,200                                         188.4791                                                   BATS           
 September 10, 2024  2,700                                         188.2293                                                   EDGX           
 September 10, 2024  1,100                                         188.8936                                                   EPRL           
 September 10, 2024  10,082                                        188.6154                                                   INET           
 September 10, 2024  2,234                                         188.4510                                                   ARCA           
 September 10, 2024  1                                             189.4400                                                   IEX            
 September 10, 2024  1,062                                         188.4640                                                   MEMX           
 September 10, 2024  300                                           188.5633                                                   XPER           
 September 11, 2024  2,000                                         185.8710                                                   MEMX           
 September 11, 2024  12,870                                        186.9386                                                   XDOT           
 September 11, 2024  3,056                                         186.8412                                                   ARCA           
 September 11, 2024  2,060                                         187.7563                                                   BATS           
 September 11, 2024  10,516                                        186.8210                                                   INET           
 September 11, 2024  2,985                                         188.0718                                                   EDGX           
 September 11, 2024  200                                           186.4050                                                   XPER           
 September 11, 2024  100                                           184.3000                                                   EPRL           
 September 11, 2024  3                                             185.4900                                                   BYXX           
 September 11, 2024  35                                            189.3000                                                   CHX            
 September 12, 2024  9,594                                         189.1604                                                   INET           
 September 12, 2024  1,406                                         188.5982                                                   MEMX           
 September 12, 2024  11,056                                        189.3358                                                   XDOT           
 September 12, 2024  3,200                                         189.1238                                                   BATS           
 September 12, 2024  4,800                                         189.3829                                                   EDGX           
 September 12, 2024  2,444                                         189.4130                                                   ARCA           
 September 12, 2024  400                                           189.9950                                                   XPER           
 September 12, 2024  100                                           188.7400                                                   EPRL           
 September 13, 2024  13,841                                        192.3321                                                   XDOT           
 September 13, 2024  7,139                                         192.5799                                                   INET           
 September 13, 2024  1,556                                         191.8509                                                   ARCA           
 September 13, 2024  1,100                                         192.6364                                                   EDGX           
 September 13, 2024  2,323                                         192.6955                                                   MEMX           
 September 13, 2024  2,140                                         191.9636                                                   BATS           
 September 13, 2024  420                                           192.2871                                                   XPER           
 September 13, 2024  100                                           192.8700                                                   EPRL           
 September 13, 2024  371                                           192.9009                                                   NQPX           
 September 13, 2024  10                                            193.1200                                                   IEX            


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 562,031.

Following the purchase of these shares, the remaining number of shares of
common stock in issue will be 200,781,222. The figure of 200,781,222 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=54123895&newsitemid=20240918421042&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=d0dd741b47f21ae342cad17ad4e31f98)
.

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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