Ferguson Share Repurchase Program - Weekly Report
August 14 2024 - 6:45AM
Business Wire
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the
“Company”) announces today that it purchased a total of
82,300 of its common stock in the period from August 5, 2024, up to
and including August 9, 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 5, 2024
8,538
199.1442
XDOT
August 5, 2024
900
199.1144
MEMX
August 5, 2024
3,762
198.9677
INET
August 5, 2024
700
198.8357
ARCA
August 5, 2024
1,500
198.8767
EDGX
August 5, 2024
1,100
199.7355
BATS
August 5, 2024
200
201.0600
EPRL
August 5, 2024
300
198.2367
XPER
August 5, 2024
100
200.9900
NQPX
August 5, 2024
100
197.6600
CHX
August 6, 2024
6,014
200.2645
XDOT
August 6, 2024
2,941
200.0750
INET
August 6, 2024
751
198.9021
MEMX
August 6, 2024
200
196.7800
XPER
August 6, 2024
800
200.2488
EDGX
August 6, 2024
1,357
200.6055
ARCA
August 6, 2024
300
200.3800
NQPX
August 6, 2024
918
201.5255
BATS
August 6, 2024
219
200.4574
EPRL
August 7, 2024
1,800
199.0550
ARCA
August 7, 2024
3,600
198.5581
INET
August 7, 2024
9,000
198.3128
XDOT
August 7, 2024
700
199.0214
MEMX
August 7, 2024
1,300
198.5969
BATS
August 7, 2024
100
200.4000
EPRL
August 7, 2024
1,100
196.5336
EDGX
August 7, 2024
300
197.2833
XPER
August 7, 2024
100
196.1300
NQPX
August 8, 2024
4,200
197.6240
INET
August 8, 2024
1,577
197.7095
ARCA
August 8, 2024
7,119
197.9143
XDOT
August 8, 2024
2,504
197.6116
BATS
August 8, 2024
500
197.1760
MEMX
August 8, 2024
500
197.7780
EDGX
August 8, 2024
500
198.6622
NQPX
August 8, 2024
200
197.5300
XPER
August 9, 2024
8,356
197.4182
XDOT
August 9, 2024
4,223
197.3955
INET
August 9, 2024
500
197.1340
MEMX
August 9, 2024
1,521
197.5044
ARCA
August 9, 2024
1,100
197.2355
EDGX
August 9, 2024
600
196.8650
BATS
August 9, 2024
100
197.8600
EPRL
August 9, 2024
100
198.1000
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 103,719.
Following the purchase of these shares, the remaining number of
shares of common stock in issue will be 201,239,534. The figure of
201,239,534 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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240814798339/en/
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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