FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
January 17 2024 - 6:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 72,103 of its ordinary shares in
the period from January 8, 2024, up to and including January 12,
2024, in connection with its $3.0 billion share repurchase
program.
Aggregated information about the purchases carried out during
this period
Daily weighted
Aggregate Daily average purchase
Volume (in number of price of the shares
Trading Day shares) (USD) Trading Venue
January 8, 2024 1,500 186.3640 ARCX
January 8, 2024 100 186.4500 LATS
January 8, 2024 19 186.2800 XNAS
January 8, 2024 14,286 186.4314 XNYS
January 9, 2024 900 186.2844 ARCX
January 9, 2024 7,800 185.8024 XNYS
January 10, 2024 1,700 186.8800 ARCX
January 10, 2024 100 186.6800 XCIS
January 10, 2024 300 186.8200 XNAS
January 10, 2024 17,221 187.0193 XNYS
January 11, 2024 1,101 185.6922 ARCX
January 11, 2024 26 186.1800 HRTF
January 11, 2024 200 185.8000 XNAS
January 11, 2024 14,973 185.8026 XNYS
January 12, 2024 815 186.7089 ARCX
January 12, 2024 100 187.0000 CDRG
January 12, 2024 15 187.6800 IEXG
January 12, 2024 10,947 186.7373 XNYS
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 29,000,554.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,170,628. The figure of
203,170,628 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/20240117564014/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2024
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January 17, 2024 06:45 ET (11:45 GMT)
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