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

Ferguson EnterprisesAnnouncement

25/09/2024 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=54126983&newsitemid=20240925266318&lan=en-US&anchor=Ferguson+Enterprises+Inc.&index=1&md5=bf13fba8a7a5684c836f97e9fae72fc3)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 94,742 of its shares of common stock in the period from September
16, 2024, up to and including September 20, 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 16, 2024  3,000                                         196.4117                                                   EDGX           
 September 16, 2024  12,300                                        196.0970                                                   XDOT           
 September 16, 2024  5,674                                         196.2995                                                   INET           
 September 16, 2024  1,470                                         196.1085                                                   MEMX           
 September 16, 2024  2,558                                         196.1741                                                   BATS           
 September 16, 2024  900                                           195.9044                                                   ARCA           
 September 16, 2024  400                                           195.4150                                                   EPRL           
 September 16, 2024  200                                           195.5300                                                   XPER           
 September 17, 2024  3,000                                         202.5777                                                   XDOT           
 September 17, 2024  2,700                                         203.4419                                                   INET           
 September 17, 2024  600                                           202.5767                                                   EDGX           
 September 17, 2024  200                                           202.0600                                                   MEMX           
 September 17, 2024  60                                            201.6200                                                   BATS           
 September 17, 2024  300                                           203.6600                                                   ARCA           
 September 18, 2024  1,935                                         203.3650                                                   INET           
 September 18, 2024  3,170                                         203.2643                                                   XDOT           
 September 18, 2024  700                                           203.1971                                                   BATS           
 September 18, 2024  412                                           202.8471                                                   ARCA           
 September 18, 2024  700                                           202.9214                                                   EDGX           
 September 18, 2024  117                                           203.0083                                                   MEMX           
 September 18, 2024  100                                           202.4600                                                   XPER           
 September 18, 2024  100                                           202.9800                                                   CHX            
 September 18, 2024  154                                           203.0037                                                   EPRL           
 September 19, 2024  100                                           210.3500                                                   XPER           
 September 19, 2024  400                                           207.5550                                                   XDOT           
 September 19, 2024  300                                           207.3133                                                   ARCA           
 September 19, 2024  200                                           207.6000                                                   INET           
 September 20, 2024  9,308                                         199.9165                                                   INET           
 September 20, 2024  23,320                                        200.1212                                                   XDOT           
 September 20, 2024  6,924                                         199.9121                                                   EDGX           
 September 20, 2024  200                                           202.0350                                                   EPRL           
 September 20, 2024  4,620                                         200.2750                                                   BATS           
 September 20, 2024  400                                           200.7750                                                   NQPX           
 September 20, 2024  2,355                                         200.3976                                                   MEMX           
 September 20, 2024  4,696                                         200.2472                                                   ARCA           
 September 20, 2024  108                                           200.3400                                                   IEX            
 September 20, 2024  1,061                                         200.5300                                                   XPER           


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 656,773.

Following the purchase of these shares, the remaining number of shares of
common stock in issue will be 200,686,480. The figure of 200,686,480 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=54126983&newsitemid=20240925266318&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=f67ee27908b5abf073232d656db8bddc)
.

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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