TIDMFERG

RNS Number : 4948W

Ferguson PLC

18 April 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 78,493 of its ordinary shares in the period from April 11, 2023 up to and including April 14, 2023 in connection with its $2.5 billion share repurchase program.

Aggregated information about the purchases carried out during this period

 
   Trading day      Aggregate daily     Daily weighted average   Trading 
                    volume (in number    purchase price of the    venue 
                       of shares)               shares 
 April 11, 2023          20,034               101.358303          XLON 
                  -------------------  -----------------------  -------- 
 April 12, 2023          25,000               101.850000          XLON 
                  -------------------  -----------------------  -------- 
 April 13, 2023          24,391               101.632286          XLON 
                  -------------------  -----------------------  -------- 
 April 14, 2023          9,068                103.715769          XLON 
                  -------------------  -----------------------  --------

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 27,042,140.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 205,129,042. The figure of 205,129,042 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 is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/4948W_1-2023-4-17.pdf

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDZGMDVNDGFZM

(END) Dow Jones Newswires

April 18, 2023 06:45 ET (10:45 GMT)

Ferguson (LSE:FERG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ferguson Charts.
Ferguson (LSE:FERG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ferguson Charts.