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.

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 Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Ferguson Enterprises.
Ferguson Enterprises (NYSE:FERG)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Ferguson Enterprises.