Ferguson PLC Transaction in Own Shares
January 31 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
RNS Number : 3903O
Ferguson PLC
31 January 2023
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 125,964 of its ordinary shares
in the period from January 23, 2023, up to and including January
27, 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
January 23,
2023 21,303 11,127.6643 XLON
------------------- ----------------------- --------
January 24,
2023 25,609 11,210.4065 XLON
------------------- ----------------------- --------
January 25,
2023 38,229 11,095.9777 XLON
------------------- ----------------------- --------
January 26,
2023 16,088 11,200.0000 XLON
------------------- ----------------------- --------
January 27,
2023 24,735 11,217.2508 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 25,572,850 .
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 206,598,332 . The figure of
206,598,332 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/3903O_1-2023-1-31.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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