FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
18 Octubre 2023 - 5:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 68,300 of its ordinary shares in
the period from October 9, 2023, up to and including October 13,
2023, 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
October 9, 2023 2,899 163.4569 INET
October 9, 2023 6,873 163.8425 XDOT
October 9, 2023 1,800 163.8894 EDGX
October 9, 2023 700 163.9843 ARCA
October 9, 2023 600 163.8083 MEMX
October 9, 2023 800 163.9588 BATS
October 9, 2023 100 162.6900 XPER
October 9, 2023 228 163.5526 EPRL
October 10, 2023 100 167.5900 MEMX
October 10, 2023 1,006 168.2166 ARCA
October 10, 2023 4,900 167.5346 XDOT
October 10, 2023 7,900 168.0765 INET
October 10, 2023 94 168.5000 CHX
October 11, 2023 1,900 168.0863 ARCA
October 11, 2023 4,900 167.9892 XDOT
October 11, 2023 700 167.5814 MEMX
October 11, 2023 3,200 167.8847 INET
October 11, 2023 800 167.7675 BATS
October 11, 2023 800 167.6463 EDGX
October 11, 2023 100 167.6800 XPER
October 11, 2023 100 167.9200 EPRL
October 12, 2023 100 170.5600 MEMX
October 12, 2023 900 169.3189 ARCA
October 12, 2023 3,426 168.6138 XDOT
October 12, 2023 9,282 169.0448 INET
October 12, 2023 92 169.9100 CHX
October 13, 2023 3,669 168.5487 XDOT
October 13, 2023 1,700 169.5818 ARCA
October 13, 2023 8,331 168.5547 INET
October 13, 2023 200 168.4100 BATS
October 13, 2023 100 168.9300 IEX
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 28,375,678.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,795,504. The figure of
203,795,504 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 - 2023
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/20231018144122/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 18, 2023 06:45 ET (10:45 GMT)
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