FERG

TIDMFERG

RNS Number : 6254I

Ferguson PLC

07 December 2022

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 219,806 of its ordinary shares in the period from November 28, 2022 up to and including December 2, 2022 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 
 November 28, 
      2022             29,920               9,774.0000          XLON 
                -------------------  -----------------------  -------- 
 November 29, 
      2022             81,009               9,490.0000          XLON 
                -------------------  -----------------------  -------- 
 November 30, 
      2022             22,722               9,362.0000          XLON 
                -------------------  -----------------------  -------- 
  December 1, 
      2022             5,820                9,656.0000          XLON 
                -------------------  -----------------------  -------- 
  December 2, 
      2022             80,335               9,412.0000          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 24,602,438 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 207,568,744 . The figure of 207,568,744 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/6254I_1-2022-12-5.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

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END

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December 07, 2022 06:45 ET (11:45 GMT)

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