FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
27 Diciembre 2023 - 5:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 69,762 of its ordinary shares in
the period from December 18, 2023, up to and including December 22,
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 18, 2023 1,900 188.5021 ARCX
December 18, 2023 100 188.6900 EDGA
December 18, 2023 11,984 188.5066 XNYS
December 19, 2023 2,049 189.8071 ARCX
December 19, 2023 65 189.5500 HRTF
December 19, 2023 200 189.5500 XNAS
December 19, 2023 12,286 189.7343 XNYS
December 20, 2023 1,600 188.9794 ARCX
December 20, 2023 13,200 188.9840 XNYS
December 21, 2023 1,500 188.8220 ARCX
December 21, 2023 100 188.6700 BATS
December 21, 2023 16 188.5250 BBOK
December 21, 2023 11,575 188.8875 XNYS
December 22, 2023 2,000 191.5240 ARCX
December 22, 2023 676 191.1998 HRTF
December 22, 2023 100 191.9300 KNLI
December 22, 2023 24 191.3100 MEMX
December 22, 2023 10,387 191.3124 XNYS
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 28,808,895.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,362,287. The figure of
203,362,287 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/20231227991705/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 06:45 ET (11:45 GMT)
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