FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
October 25 2023 - 6:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 87,600 of its ordinary shares in
the period from October 16, 2023, up to and including October 20,
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
October 16, 2023 3,657 164.8498 XDOT
October 16, 2023 1,500 165.3460 ARCA
October 16, 2023 11,643 164.4040 INET
October 17, 2023 100 163.5100 MEMX
October 17, 2023 2,967 167.4604 XDOT
October 17, 2023 2,523 165.9661 ARCA
October 17, 2023 8,910 167.6365 INET
October 17, 2023 400 167.9450 IEX
October 17, 2023 100 168.0100 CHX
October 18, 2023 1,500 164.0587 ARCA
October 18, 2023 12,057 162.4576 INET
October 18, 2023 4,343 161.7181 XDOT
October 18, 2023 100 160.7100 IEX
October 19, 2023 4,500 156.3422 INET
October 19, 2023 1,203 156.9821 MEMX
October 19, 2023 8,523 156.3382 XDOT
October 19, 2023 847 156.3128 BATS
October 19, 2023 382 156.3296 EPRL
October 19, 2023 1,272 156.4407 ARCA
October 19, 2023 1,000 156.1360 EDGX
October 19, 2023 100 157.3200 XPER
October 19, 2023 100 155.8900 CHX
October 19, 2023 73 156.2700 EDGA
October 19, 2023 300 155.9267 NQPX
October 20, 2023 1,200 155.0642 ARCA
October 20, 2023 11,952 154.0242 INET
October 20, 2023 5,757 154.2531 XDOT
October 20, 2023 402 153.8597 IEX
October 20, 2023 20 154.4850 MEMX
October 20, 2023 21 154.4690 BATS
October 20, 2023 148 154.5200 CHX
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 28,364,359.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,806,823. The figure of
203,806,823 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/20231025183751/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 25, 2023 06:45 ET (10:45 GMT)
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