Ferguson PLC Transaction in Own Shares (0586P)
February 07 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
RNS Number : 0586P
Ferguson PLC
07 February 2023
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 73,540 of its ordinary shares in
the period from January 30, 2023, up to and including February 3,
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 30,
2023 17,542 11,318.8040 XLON
------------------- ----------------------- --------
January 31,
2023 29,543 11,278.1566 XLON
------------------- ----------------------- --------
February 1,
2023 18,686 11,480.0000 XLON
------------------- ----------------------- --------
February 3,
2023 7,769 12,062.4832 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 25,646,390.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 206,524,792. The figure of
206,524,792 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/0586P_1-2023-2-6.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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