TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 64,809 of its ordinary shares in the period from January 2, 2024, up to and including January 5, 2024, in connection with its $3.0 billion share repurchase program.

 

Aggregated information about the purchases carried out during this period

 
                                          Daily weighted 
                                          average purchase 
                  Aggregate Daily Volume  price of the shares 
Trading Day       (in number of shares)   (USD)                  Trading Venue 
January 2, 2024   2,200                   187.8900               ARCX 
January 2, 2024   2                       188.3400               BATY 
January 2, 2024   100                     188.1700               XCIS 
January 2, 2024   100                     188.3200               XNAS 
January 2, 2024   18,690                  188.0830               XNYS 
January 3, 2024   2,100                   184.9376               ARCX 
January 3, 2024   100                     184.1900               BATS 
January 3, 2024   90                      185.2400               BBOK 
January 3, 2024   100                     184.6800               CDRG 
January 3, 2024   100                     186.0300               XNAS 
January 3, 2024   19,110                  184.8462               XNYS 
January 4, 2024   745                     186.4980               ARCX 
January 4, 2024   30                      185.1000               BATY 
January 4, 2024   206                     186.2199               XNAS 
January 4, 2024   8,319                   186.2696               XNYS 
January 5, 2024   1,200                   186.9950               ARCX 
January 5, 2024   200                     187.0600               XNAS 
January 5, 2024   11,317                  186.9976               XNYS 
January 5, 2024   100                     186.7200               XTXD 
 

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 28,928,454.

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,242,728. The figure of 203,242,728 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.

 

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/20240110742729/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 10, 2024 06:45 ET (11:45 GMT)

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