FERG Ferguson Plc

TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 28,148 of its ordinary shares in the period from December 11, 2023, up to and including December 15, 2023, in connection with its $3.0 billion share repurchase program.

Aggregated information about the purchases carried out during this period

 
                                            Daily weighted average 
                    Aggregate daily volume  purchase price of the      Trading 
Trading day          (in number of shares)  shares (USD)                venue 
December 11, 2023   100                     181.6900                   EDGX 
December 11, 2023   3,240                   182.3600                   XDOT 
December 11, 2023   1,300                   182.3369                   INET 
December 11, 2023   360                     182.5000                   BATS 
December 11, 2023   600                     182.3950                   ARCA 
December 11, 2023   100                     182.6000                   MEMX 
December 11, 2023   100                     182.1600                   NQPX 
December 12, 2023   400                     182.6450                   EDGX 
December 12, 2023   203                     182.8501                   ARCA 
December 12, 2023   2,656                   182.9876                   XDOT 
December 12, 2023   422                     182.9075                   BATS 
December 12, 2023   1,119                   183.0766                   INET 
December 12, 2023   300                     183.0167                   MEMX 
December 12, 2023   300                     182.5567                   NQPX 
December 12, 2023   200                     183.2350                   EPRL 
December 12, 2023   100                     183.2100                   XPER 
December 13, 2023   2,611                   182.5438                   XDOT 
December 13, 2023   739                     182.4058                   INET 
December 13, 2023   650                     182.4300                   BATS 
December 13, 2023   900                     182.1744                   EDGX 
December 13, 2023   200                     182.3850                   MEMX 
December 13, 2023   300                     183.0500                   ARCA 
December 13, 2023   200                     183.9300                   NQPX 
December 14, 2023   2,702                   188.0873                   XDOT 
December 14, 2023   300                     186.9967                   ARCA 
December 14, 2023   500                     188.0780                   BATS 
December 14, 2023   1,000                   188.3130                   INET 
December 14, 2023   15                      186.7600                   XPER 
December 14, 2023   292                     188.0523                   EPRL 
December 14, 2023   491                     189.0006                   EDGX 
December 14, 2023   100                     188.9500                   MEMX 
December 14, 2023   100                     189.8100                   NQPX 
December 15, 2023   1,300                   189.4223                   INET 
December 15, 2023   500                     188.8760                   EDGX 
December 15, 2023   800                     189.4575                   ARCA 
December 15, 2023   2,440                   189.2983                   XDOT 
December 15, 2023   308                     189.3899                   MEMX 
December 15, 2023   200                     189.9000                   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 28,739,703.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,431,479. The figure of 203,431,479 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/20231220013246/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 20, 2023 06:45 ET (11:45 GMT)

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