Ferguson Share Repurchase Program - Weekly Report
04 Septiembre 2024 - 5:45AM
Business Wire
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the
“Company”) announces today that it purchased a total of
60,300 of its shares of common stock in the period from August 26,
2024, up to and including August 30, 2024, in connection with its
$4.0 billion share repurchase program.
Aggregated information about the purchases carried out during
this period
Trading day
Aggregate daily volume (in
number of shares)
Daily weighted average
purchase price of the shares (USD)
Trading venue
August 26, 2024
2,077
216.8795
INET
August 26, 2024
261
217.2517
CHX
August 26, 2024
4,200
217.1333
XDOT
August 26, 2024
725
217.4186
ARCA
August 26, 2024
407
216.9282
BATS
August 26, 2024
700
217.2714
EDGX
August 26, 2024
400
217.1250
EPRL
August 26, 2024
200
216.4050
MEMX
August 26, 2024
200
216.2200
NQPX
August 26, 2024
30
216.5000
IEX
August 27, 2024
6,256
210.2166
XDOT
August 27, 2024
2,086
210.1848
INET
August 27, 2024
1,063
210.4954
MEMX
August 27, 2024
1,495
209.9578
BATS
August 27, 2024
300
210.2867
ARCA
August 27, 2024
200
210.0850
EDGX
August 27, 2024
200
209.8100
EPRL
August 27, 2024
200
209.4800
NQPX
August 28, 2024
1,100
205.9073
EDGX
August 28, 2024
5,962
204.6322
XDOT
August 28, 2024
3,094
204.3194
INET
August 28, 2024
1,400
205.0743
ARCA
August 28, 2024
1,195
204.3983
BATS
August 28, 2024
549
204.4601
MEMX
August 28, 2024
100
203.8000
NQPX
August 28, 2024
100
203.5500
EPRL
August 29, 2024
2,500
205.2068
INET
August 29, 2024
7,270
204.7009
XDOT
August 29, 2024
700
203.8871
ARCA
August 29, 2024
1,130
204.8335
EDGX
August 29, 2024
700
204.0286
BATS
August 29, 2024
400
205.4825
MEMX
August 29, 2024
100
205.8700
XPER
August 30, 2024
1,000
204.7950
MEMX
August 30, 2024
6,005
204.0795
XDOT
August 30, 2024
200
205.1300
NQPX
August 30, 2024
300
203.2433
XPER
August 30, 2024
2,609
204.0694
INET
August 30, 2024
853
204.2496
EDGX
August 30, 2024
900
204.0811
ARCA
August 30, 2024
1,100
203.4827
BATS
August 30, 2024
33
203.6600
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 290,102.
Following the purchase of these shares, the remaining number of
shares of common stock in issue will be 201,053,151. The figure of
201,053,151 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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240904627784/en/
For further information please contact: Investor
Inquiries Brian Lantz, Vice President IR and Communications +1
224 285 2410 Pete Kennedy, Director of Investor Relations +1 757
603 0111 Media Inquiries Christine Dwyer, Senior Director
Communications and Public Relations +1 757 469 5813
Ferguson Enterprises (NYSE:FERG)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Ferguson Enterprises (NYSE:FERG)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024