FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
January 10 2024 - 6:45AM
UK Regulatory
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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