Ferguson PLC Transaction in Own Shares (1281S)
March 08 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
RNS Number : 1281S
Ferguson PLC
08 March 2023
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 73,231 of its ordinary shares in
the period from February 27, 2023, up to and including March 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
February 27,
2023 6,865 11,952.0881 XLON
------------------- ----------------------- --------
February 28,
2023 20,967 11,923.7743 XLON
------------------- ----------------------- --------
March 1, 2023 27,516 11,920.0000 XLON
------------------- ----------------------- --------
March 2, 2023 4,199 11,955.6617 XLON
------------------- ----------------------- --------
March 3, 2023 13,684 12,030.0000 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 26,116,518 .
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 206,054,664 . The figure of
206,054,664 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/1281S_1-2023-3-7.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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