Ferguson PLC Transaction in Own Shares
February 21 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
RNS Number : 4742Q
Ferguson PLC
21 February 2023
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 53,248 of its ordinary shares in
the period from February 13, 2023, up to and including February 16,
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
February 13,
2023 14,870 12,005.7224 XLON
------------------- ----------------------- --------
February 14,
2023 24,920 11,970.0000 XLON
------------------- ----------------------- --------
February 15,
2023 6,677 12,165.6625 XLON
------------------- ----------------------- --------
February 16,
2023 6,781 12,341.6612 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 25,839,961.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 206,331,221. The figure of
206,331,221 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/4742Q_1-2023-2-20.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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