Ferguson Share Repurchase Program - Weekly Report
25 Septiembre 2024 - 5:45AM
Business Wire
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the
“Company”) announces today that it purchased a total of
94,742 of its shares of common stock in the period from September
16, 2024, up to and including September 20, 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
September 16, 2024
3,000
196.4117
EDGX
September 16, 2024
12,300
196.0970
XDOT
September 16, 2024
5,674
196.2995
INET
September 16, 2024
1,470
196.1085
MEMX
September 16, 2024
2,558
196.1741
BATS
September 16, 2024
900
195.9044
ARCA
September 16, 2024
400
195.4150
EPRL
September 16, 2024
200
195.5300
XPER
September 17, 2024
3,000
202.5777
XDOT
September 17, 2024
2,700
203.4419
INET
September 17, 2024
600
202.5767
EDGX
September 17, 2024
200
202.0600
MEMX
September 17, 2024
60
201.6200
BATS
September 17, 2024
300
203.6600
ARCA
September 18, 2024
1,935
203.3650
INET
September 18, 2024
3,170
203.2643
XDOT
September 18, 2024
700
203.1971
BATS
September 18, 2024
412
202.8471
ARCA
September 18, 2024
700
202.9214
EDGX
September 18, 2024
117
203.0083
MEMX
September 18, 2024
100
202.4600
XPER
September 18, 2024
100
202.9800
CHX
September 18, 2024
154
203.0037
EPRL
September 19, 2024
100
210.3500
XPER
September 19, 2024
400
207.5550
XDOT
September 19, 2024
300
207.3133
ARCA
September 19, 2024
200
207.6000
INET
September 20, 2024
9,308
199.9165
INET
September 20, 2024
23,320
200.1212
XDOT
September 20, 2024
6,924
199.9121
EDGX
September 20, 2024
200
202.0350
EPRL
September 20, 2024
4,620
200.2750
BATS
September 20, 2024
400
200.7750
NQPX
September 20, 2024
2,355
200.3976
MEMX
September 20, 2024
4,696
200.2472
ARCA
September 20, 2024
108
200.3400
IEX
September 20, 2024
1,061
200.5300
XPER
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 656,773.
Following the purchase of these shares, the remaining number of
shares of common stock in issue will be 200,686,480. The figure of
200,686,480 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20240925450480/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)
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De Oct 2024 a Nov 2024
Ferguson Enterprises (NYSE:FERG)
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