REG-Ferguson plc Ferguson Share Repurchase Program - Weekly Report

FergusonAnnouncement

12/06/2024 11:45

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Ferguson Share Repurchase Program - Weekly Report

 

Ferguson plc
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.corporate.ferguson.com&esheet=54041597&newsitemid=20240612302570&lan=en-US&anchor=Ferguson+plc&index=1&md5=b0e74a6b002cb159315957a7b4c62a31)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 132,312 of its ordinary shares in the period from June 3, 2024, up
to and including June 6, 2024, in connection with its $4.0 billion share
repurchase program.

Aggregated information about the purchases carried out during this period
 Trading Day   Aggregate Daily Volume  Daily weighted average purchase  Trading Venue  
               
(in number of shares)  
price of the shares (USD)                      
 June 3, 2024  400                     202.5625                         ARCX           
 June 3, 2024  91                      203.0700                         BATS           
 June 3, 2024  112                     203.0904                         XBOS           
 June 3, 2024  1,600                   202.4331                         XNAS           
 June 3, 2024  27,819                  202.2704                         XNYS           
 June 4, 2024  700                     197.9671                         ARCX           
 June 4, 2024  100                     197.9100                         BATS           
 June 4, 2024  300                     196.1500                         CDRG           
 June 4, 2024  3,050                   197.8169                         XNAS           
 June 4, 2024  45,850                  197.5465                         XNYS           
 June 5, 2024  181                     198.5431                         ARCX           
 June 5, 2024  1,000                   200.2820                         XNAS           
 June 5, 2024  22,277                  200.2970                         XNYS           
 June 6, 2024  6                       199.8367                         ARCX           
 June 6, 2024  100                     200.9100                         EDGA           
 June 6, 2024  2,097                   200.1599                         HRTF           
 June 6, 2024  205                     200.1846                         KNLI           
 June 6, 2024  790                     200.1194                         XNAS           
 June 6, 2024  25,558                  200.6850                         XNYS           
 June 6, 2024  76                      199.8600                         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 30,363,223.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 201,807,959. The figure of 201,807,959 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.corporate.ferguson.com%2Finvestor%2Fshareholder-center%2Fshare-buy-back-details%2F2024-Share-Buy-Back%2F&esheet=54041597&newsitemid=20240612302570&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=f0952fa7e27fd389e3dd9c26aacfa8b1)
.

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



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Ferguson plc


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