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Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc.
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.corporate.ferguson.com&esheet=54108626&newsitemid=20240814021027&lan=en-US&anchor=Ferguson+Enterprises+Inc.&index=1&md5=2cf3505bb5ed1e509443b58bf2652408)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 82,300 of its common stock in the period from August 5, 2024, up to
and including August 9, 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 (in number of shares) Daily weighted average purchase price of the shares (USD) Trading venue
August 5, 2024 8,538 199.1442 XDOT
August 5, 2024 900 199.1144 MEMX
August 5, 2024 3,762 198.9677 INET
August 5, 2024 700 198.8357 ARCA
August 5, 2024 1,500 198.8767 EDGX
August 5, 2024 1,100 199.7355 BATS
August 5, 2024 200 201.0600 EPRL
August 5, 2024 300 198.2367 XPER
August 5, 2024 100 200.9900 NQPX
August 5, 2024 100 197.6600 CHX
August 6, 2024 6,014 200.2645 XDOT
August 6, 2024 2,941 200.0750 INET
August 6, 2024 751 198.9021 MEMX
August 6, 2024 200 196.7800 XPER
August 6, 2024 800 200.2488 EDGX
August 6, 2024 1,357 200.6055 ARCA
August 6, 2024 300 200.3800 NQPX
August 6, 2024 918 201.5255 BATS
August 6, 2024 219 200.4574 EPRL
August 7, 2024 1,800 199.0550 ARCA
August 7, 2024 3,600 198.5581 INET
August 7, 2024 9,000 198.3128 XDOT
August 7, 2024 700 199.0214 MEMX
August 7, 2024 1,300 198.5969 BATS
August 7, 2024 100 200.4000 EPRL
August 7, 2024 1,100 196.5336 EDGX
August 7, 2024 300 197.2833 XPER
August 7, 2024 100 196.1300 NQPX
August 8, 2024 4,200 197.6240 INET
August 8, 2024 1,577 197.7095 ARCA
August 8, 2024 7,119 197.9143 XDOT
August 8, 2024 2,504 197.6116 BATS
August 8, 2024 500 197.1760 MEMX
August 8, 2024 500 197.7780 EDGX
August 8, 2024 500 198.6622 NQPX
August 8, 2024 200 197.5300 XPER
August 9, 2024 8,356 197.4182 XDOT
August 9, 2024 4,223 197.3955 INET
August 9, 2024 500 197.1340 MEMX
August 9, 2024 1,521 197.5044 ARCA
August 9, 2024 1,100 197.2355 EDGX
August 9, 2024 600 196.8650 BATS
August 9, 2024 100 197.8600 EPRL
August 9, 2024 100 198.1000 NQPX
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 103,719.
Following the purchase of these shares, the remaining number of shares of
common stock in issue will be 201,239,534. The figure of 201,239,534 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%3Fsecureweb%3DWINWORD&esheet=54108626&newsitemid=20240814021027&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=34e1c57a25bab866a07d5523489d8088)
.
For further information please contact:
Investor Inquiries
Brian Lantz, Vice President IR and Communications, +1 224 285 2410
Pete Kennedy, Director of Investor Relations, +1 757 603 0111
Media Inquiries
Christine Dwyer, Senior Director Communications and Public Relations, +1 757
469 5813
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Ferguson Enterprises Inc.
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