Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 76,036 of its ordinary shares in the period from January 22, 2024, up to and including January 26, 2024, in connection with its $3.0 billion share repurchase program.
Aggregated information about the purchases carried out during this period
Trading Day |
Aggregate Daily Volume
|
Daily weighted average purchase
|
Trading Venue |
January 22, 2024 |
900 |
190.5744 |
ARCX |
January 22, 2024 |
8,860 |
190.6155 |
XNYS |
January 23, 2024 |
1,899 |
189.3127 |
ARCX |
January 23, 2024 |
200 |
189.5900 |
CDRG |
January 23, 2024 |
200 |
189.5900 |
HRTF |
January 23, 2024 |
23 |
188.6600 |
XCIS |
January 23, 2024 |
100 |
188.2200 |
XNAS |
January 23, 2024 |
15,729 |
189.0162 |
XNYS |
January 24, 2024 |
1,239 |
188.3964 |
ARCX |
January 24, 2024 |
100 |
188.0500 |
BBOK |
January 24, 2024 |
470 |
188.8934 |
CDRG |
January 24, 2024 |
200 |
188.6850 |
XNAS |
January 24, 2024 |
18,510 |
188.7822 |
XNYS |
January 25, 2024 |
1,008 |
188.1971 |
ARCX |
January 25, 2024 |
10 |
188.2000 |
EDGA |
January 25, 2024 |
200 |
188.3950 |
XNAS |
January 25, 2024 |
10,592 |
188.2630 |
XNYS |
January 26, 2024 |
1,201 |
188.1366 |
ARCX |
January 26, 2024 |
7 |
187.9100 |
BATS |
January 26, 2024 |
100 |
187.9800 |
XNAS |
January 26, 2024 |
14,488 |
188.3910 |
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 29,126,615.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,044,567. The figure of 203,044,567 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/20240131111586/en/
