FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
29 Noviembre 2023 - 5:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 40,000 of its ordinary shares in
the period from November 20, 2023, up to and including November 24,
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 20, 2023 5,326 165.2026 XDOT
November 20, 2023 900 165.3244 ARCA
November 20, 2023 2,583 165.3023 INET
November 20, 2023 200 165.2250 NQPX
November 20, 2023 900 164.8900 BATS
November 20, 2023 700 165.0100 EDGX
November 20, 2023 300 165.2733 MEMX
November 20, 2023 91 164.6900 XPER
November 21, 2023 4,193 166.1457 XDOT
November 21, 2023 1,600 166.0156 INET
November 21, 2023 708 165.9403 MEMX
November 21, 2023 1,201 166.2576 EDGX
November 21, 2023 400 166.4775 NQPX
November 21, 2023 898 165.9955 BATS
November 21, 2023 800 166.1425 ARCA
November 21, 2023 200 165.6000 EPRL
November 22, 2023 5,368 166.9199 XDOT
November 22, 2023 1,000 166.8880 EDGX
November 22, 2023 900 166.3856 BATS
November 22, 2023 1,532 166.7584 INET
November 22, 2023 400 167.0725 ARCA
November 22, 2023 300 166.8067 EPRL
November 22, 2023 100 166.4300 XPER
November 22, 2023 100 167.5100 MEMX
November 22, 2023 100 167.4500 NQPX
November 24, 2023 1,990 168.1110 INET
November 24, 2023 3,824 168.2105 XDOT
November 24, 2023 1,000 168.1010 MEMX
November 24, 2023 800 168.0875 ARCA
November 24, 2023 886 168.1836 BATS
November 24, 2023 300 168.4833 EPRL
November 24, 2023 400 168.1875 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 28,646,423.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,524,759. The figure of
203,524,759 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/20231129523113/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 29, 2023 06:45 ET (11:45 GMT)
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