Ferguson Share Repurchase Program - Weekly Report
August 28 2024 - 6:45AM
Business Wire
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the
“Company”) announces today that it purchased a total of
58,527 of its shares of common stock in the period from August 19,
2024, up to and including August 23, 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 19, 2024
4,272
206.3051
INET
August 19, 2024
5,200
206.2121
XDOT
August 19, 2024
753
206.0395
BATS
August 19, 2024
701
206.1744
EDGX
August 19, 2024
105
206.3267
EPRL
August 19, 2024
1,053
205.9191
ARCA
August 19, 2024
305
206.0043
MEMX
August 19, 2024
100
205.6200
NQPX
August 19, 2024
491
206.1544
CHX
August 19, 2024
20
206.4200
BYXX
August 20, 2024
6,801
207.1363
XDOT
August 20, 2024
1,900
206.9137
BATS
August 20, 2024
500
207.0300
EDGX
August 20, 2024
1,302
206.8625
INET
August 20, 2024
100
208.0500
NQPX
August 20, 2024
706
206.9746
ARCA
August 20, 2024
900
206.8978
MEMX
August 21, 2024
5,902
209.7124
XDOT
August 21, 2024
1,710
210.1177
BATS
August 21, 2024
2,030
209.7930
INET
August 21, 2024
700
209.5657
MEMX
August 21, 2024
257
210.5573
CHX
August 21, 2024
100
209.3200
XPER
August 21, 2024
100
210.5500
EPRL
August 21, 2024
100
210.3700
ARCA
August 21, 2024
1
211.2900
IEX
August 21, 2024
100
210.4800
EDGX
August 22, 2024
5,128
210.1282
XDOT
August 22, 2024
1,436
209.8435
ARCA
August 22, 2024
2,123
209.9875
INET
August 22, 2024
200
210.0800
EPRL
August 22, 2024
1,400
209.9257
BATS
August 22, 2024
100
209.0400
NQPX
August 22, 2024
310
209.5171
MEMX
August 22, 2024
1,200
209.5383
EDGX
August 22, 2024
89
209.5344
IEX
August 22, 2024
32
209.6000
CHX
August 23, 2024
4,435
212.1704
XDOT
August 23, 2024
3,106
213.2692
INET
August 23, 2024
400
212.4000
MEMX
August 23, 2024
400
212.6525
EDGX
August 23, 2024
94
213.4100
CHX
August 23, 2024
700
212.9371
BATS
August 23, 2024
700
213.2571
ARCA
August 23, 2024
100
212.8300
XPER
August 23, 2024
211
213.2700
EPRL
August 23, 2024
154
213.5100
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 230,146.
Following the purchase of these shares, the remaining number of
shares of common stock in issue will be 201,113,107. The figure of
201,113,107 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/20240828606253/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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