FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
08 Noviembre 2023 - 5:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 93,911 of its ordinary shares in
the period from October 30, 2023, up to and including November 3,
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 30, 2023 3,454 153.7252 XDOT
October 30, 2023 1,500 152.9065 ARCA
October 30, 2023 13,046 153.3816 INET
October 31, 2023 4,550 149.7645 XDOT
October 31, 2023 3,300 149.5518 ARCA
October 31, 2023 10,666 149.9905 INET
October 31, 2023 1,484 150.0418 IEX
November 1, 2023 100 149.5300 MEMX
November 1, 2023 1,544 151.3135 ARCA
November 1, 2023 4,852 151.8964 XDOT
November 1, 2023 11,317 151.0418 INET
November 1, 2023 459 151.6502 BATS
November 1, 2023 1,130 152.5739 IEX
November 1, 2023 98 151.2200 CHX
November 2, 2023 12,170 156.3542 INET
November 2, 2023 1,523 156.3426 XDOT
November 2, 2023 1,967 156.3608 ARCA
November 2, 2023 270 156.5384 BATS
November 2, 2023 2,469 156.1538 IEX
November 2, 2023 100 156.3800 EDGA
November 2, 2023 1 156.2200 EDGX
November 3, 2023 4,638 157.8132 XDOT
November 3, 2023 4,079 158.0103 ARCA
November 3, 2023 8,362 157.9756 INET
November 3, 2023 100 158.6300 EDGX
November 3, 2023 191 158.8900 CHX
November 3, 2023 289 157.8193 BATS
November 3, 2023 144 157.6500 BYXX
November 3, 2023 56 157.6500 EDGA
November 3, 2023 52 157.8500 MEMX
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 28,438,874.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,732,308. The figure of
203,732,308 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108694007/en/
CONTACT: 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
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 06:45 ET (11:45 GMT)
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