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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=53915338&newsitemid=20240327294607&lan=en-US&anchor=Ferguson+plc&index=1&md5=dc00c7f029d85f9d6342e871fbb22d25)
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased
a total of 70,692 of its ordinary shares in the period from March 18, 2024, up
to and including March 22, 2024, in connection with its $3.0 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
March 18, 2024 600 207.8217 ARCX
March 18, 2024 100 208.3700 BATS
March 18, 2024 500 207.9060 CDRG
March 18, 2024 300 207.8400 KNLI
March 18, 2024 800 207.8900 XNAS
March 18, 2024 13,430 207.9199 XNYS
March 19, 2024 405 211.2850 ARCX
March 19, 2024 600 212.2817 XNAS
March 19, 2024 12,862 212.0464 XNYS
March 20, 2024 300 216.3533 ARCX
March 20, 2024 200 215.9700 BATS
March 20, 2024 100 216.5000 XBOS
March 20, 2024 600 216.3350 XNAS
March 20, 2024 13,000 216.2698 XNYS
March 21, 2024 493 217.8179 ARCX
March 21, 2024 400 221.0475 XNAS
March 21, 2024 9,792 219.3603 XNYS
March 22, 2024 457 221.3325 ARCX
March 22, 2024 100 221.6300 BATS
March 22, 2024 76 221.2400 XCIS
March 22, 2024 716 221.2882 XNAS
March 22, 2024 14,861 221.3554 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 29,574,094.
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 202,597,088. The figure of 202,597,088 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=53915338&newsitemid=20240327294607&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=b9cb408843ac9ff982373462d8260654)
.
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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