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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=54111447&newsitemid=20240821489318&lan=en-US&anchor=Ferguson+Enterprises+Inc.&index=1&md5=1281146d5c4d8260f31e19d8162187bc)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 67,900 of its shares of common stock in the period from August 12,
2024, up to and including August 16, 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 12, 2024 6,546 196.7991 XDOT
August 12, 2024 1,896 196.2496 EDGX
August 12, 2024 3,966 196.7258 INET
August 12, 2024 2,396 196.1315 BATS
August 12, 2024 1,400 196.5564 MEMX
August 12, 2024 800 196.5213 ARCA
August 12, 2024 196 197.2713 BEX
August 12, 2024 200 197.7000 NQPX
August 13, 2024 1,984 200.6821 INET
August 13, 2024 1,800 200.0311 BATS
August 13, 2024 1,040 200.8846 EDGX
August 13, 2024 6,335 200.9580 XDOT
August 13, 2024 100 200.7500 NQPX
August 13, 2024 1,300 200.6146 ARCA
August 13, 2024 500 201.4040 MEMX
August 13, 2024 200 199.2150 EPRL
August 13, 2024 75 200.0000 BYXX
August 13, 2024 66 203.0000 CHX
August 13, 2024 100 202.9500 XPER
August 14, 2024 1,422 203.2945 ARCA
August 14, 2024 4,089 203.7783 XDOT
August 14, 2024 500 203.7620 MEMX
August 14, 2024 4,570 203.9749 INET
August 14, 2024 615 204.0976 EDGX
August 14, 2024 1,162 203.0891 BATS
August 14, 2024 47 203.9100 IEX
August 14, 2024 50 203.9900 XPER
August 14, 2024 145 204.2703 CHX
August 14, 2024 400 204.7600 NQPX
August 15, 2024 400 207.3575 NQPX
August 15, 2024 984 208.9670 EDGX
August 15, 2024 2,995 209.1621 INET
August 15, 2024 5,113 208.8534 XDOT
August 15, 2024 604 209.4491 BATS
August 15, 2024 803 209.8078 ARCA
August 15, 2024 600 208.8517 MEMX
August 15, 2024 1 210.5400 EPRL
August 16, 2024 7,599 207.4984 XDOT
August 16, 2024 400 207.9025 MEMX
August 16, 2024 2,711 207.1580 INET
August 16, 2024 700 207.3843 ARCA
August 16, 2024 590 206.9907 BATS
August 16, 2024 500 206.7840 EDGX
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 171,619.
Following the purchase of these shares, the remaining number of shares of
common stock in issue will be 201,171,634. The figure of 201,171,634 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=54111447&newsitemid=20240821489318&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=d1e110e2f37b827df0e0025cddcd66f0)
.
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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