TIDMFERG

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 72,103 of its ordinary shares in the period from January 8, 2024, up to and including January 12, 2024, 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 
January 8, 2024    1,500                  186.3640               ARCX 
January 8, 2024    100                    186.4500               LATS 
January 8, 2024    19                     186.2800               XNAS 
January 8, 2024    14,286                 186.4314               XNYS 
January 9, 2024    900                    186.2844               ARCX 
January 9, 2024    7,800                  185.8024               XNYS 
January 10, 2024   1,700                  186.8800               ARCX 
January 10, 2024   100                    186.6800               XCIS 
January 10, 2024   300                    186.8200               XNAS 
January 10, 2024   17,221                 187.0193               XNYS 
January 11, 2024   1,101                  185.6922               ARCX 
January 11, 2024   26                     186.1800               HRTF 
January 11, 2024   200                    185.8000               XNAS 
January 11, 2024   14,973                 185.8026               XNYS 
January 12, 2024   815                    186.7089               ARCX 
January 12, 2024   100                    187.0000               CDRG 
January 12, 2024   15                     187.6800               IEXG 
January 12, 2024   10,947                 186.7373               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 29,000,554.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,170,628. The figure of 203,170,628 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 - 2024 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/20240117564014/en/

 
    CONTACT:

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 17, 2024 06:45 ET (11:45 GMT)

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