FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
15 Noviembre 2023 - 5:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 91,300 of its ordinary shares in
the period from November 6, 2023, up to and including November 10,
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
November 6, 2023 3,102 157.0058 XDOT
November 6, 2023 2,749 156.5749 ARCA
November 6, 2023 498 157.1979 BATS
November 6, 2023 11,551 156.8339 INET
November 6, 2023 300 156.8500 CHX
November 6, 2023 100 156.7000 EDGX
November 7, 2023 3,464 156.5422 INET
November 7, 2023 8,232 156.4974 XDOT
November 7, 2023 500 156.3560 XPER
November 7, 2023 1,460 156.5877 BATS
November 7, 2023 2,614 156.5474 ARCA
November 7, 2023 726 156.6334 MEMX
November 7, 2023 1,000 156.4360 EDGX
November 7, 2023 100 156.6000 EPRL
November 7, 2023 204 156.3429 NQPX
November 7, 2023 100 156.3000 CHX
November 8, 2023 2,600 155.7612 ARCA
November 8, 2023 3,917 155.8586 INET
November 8, 2023 1,600 155.8200 BATS
November 8, 2023 8,384 155.8973 XDOT
November 8, 2023 300 155.9300 EPRL
November 8, 2023 300 155.9200 XPER
November 8, 2023 399 155.6280 MEMX
November 8, 2023 900 155.7289 EDGX
November 8, 2023 200 155.5900 NQPX
November 9, 2023 8,974 157.5526 XDOT
November 9, 2023 4,727 157.6491 INET
November 9, 2023 1,243 157.6694 ARCA
November 9, 2023 162 157.7057 CHX
November 9, 2023 200 157.2300 EPRL
November 9, 2023 1,112 157.9215 BATS
November 9, 2023 682 157.5759 EDGX
November 9, 2023 700 157.6657 MEMX
November 9, 2023 100 157.7000 NQPX
November 9, 2023 100 157.4100 XPER
November 10, 2023 8,486 158.3429 XDOT
November 10, 2023 1,300 158.5115 EDGX
November 10, 2023 3,052 158.7160 INET
November 10, 2023 1,712 158.7402 ARCA
November 10, 2023 1,000 157.8340 MEMX
November 10, 2023 1,938 158.3157 BATS
November 10, 2023 12 158.5200 IEX
November 10, 2023 100 158.3500 XPER
November 10, 2023 100 159.3700 CHX
November 10, 2023 100 159.4400 NQPX
November 10, 2023 200 159.4200 EPRL
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 28,530,174.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,641,008. The figure of
203,641,008 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/20231115873250/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 15, 2023 06:45 ET (11:45 GMT)
Ferguson (LSE:FERG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Ferguson (LSE:FERG)
Gráfica de Acción Histórica
De May 2023 a May 2024