FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
September 27 2023 - 6:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 86,574 of its ordinary shares in
the period from September 18, 2023, up to and including September
22, 2023, in connection with its $3.0 billion share repurchase
program.
Aggregated information about the purchases carried out during
this period
Aggregate daily Daily weighted
volume (in number of average purchase
Trading day shares) price of the shares Trading venue
September 18, 2023 1,144 12,393.7463 BATE
September 18, 2023 14,386 12,393.7463 XLON
September 19, 2023 42 12,406.5001 XLON
September 21, 2023 8,716 12,220.0000 BATE
September 21, 2023 5,803 12,220.0000 CHIX
September 21, 2023 20,576 12,220.0000 XLON
September 22, 2023 8,821 12,224.2052 BATE
September 22, 2023 6,161 12,224.2052 CHIX
September 22, 2023 20,925 12,224.2052 XLON
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 28,293,599.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,877,583. The figure of
203,877,583 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 - 2023
Share Buy-Back.
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230927172361/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 27, 2023 06:45 ET (10:45 GMT)
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