Ferguson Share Repurchase Program - Weekly Report
January 31 2024 - 6:45AM
Business Wire
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”)
announces today that it purchased a total of 76,036 of its ordinary
shares in the period from January 22, 2024, up to and including
January 26, 2024, in connection with its $3.0 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
January 22, 2024
900
190.5744
ARCX
January 22, 2024
8,860
190.6155
XNYS
January 23, 2024
1,899
189.3127
ARCX
January 23, 2024
200
189.5900
CDRG
January 23, 2024
200
189.5900
HRTF
January 23, 2024
23
188.6600
XCIS
January 23, 2024
100
188.2200
XNAS
January 23, 2024
15,729
189.0162
XNYS
January 24, 2024
1,239
188.3964
ARCX
January 24, 2024
100
188.0500
BBOK
January 24, 2024
470
188.8934
CDRG
January 24, 2024
200
188.6850
XNAS
January 24, 2024
18,510
188.7822
XNYS
January 25, 2024
1,008
188.1971
ARCX
January 25, 2024
10
188.2000
EDGA
January 25, 2024
200
188.3950
XNAS
January 25, 2024
10,592
188.2630
XNYS
January 26, 2024
1,201
188.1366
ARCX
January 26, 2024
7
187.9100
BATS
January 26, 2024
100
187.9800
XNAS
January 26, 2024
14,488
188.3910
XNYS
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 29,126,615.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,044,567. The figure of
203,044,567 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20240131111586/en/
For further information please contact:
Brian Lantz, Vice President IR and Communications +1 224 285
2410
Pete Kennedy, Director of Investor Relations +1 757 603 0111
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