TIDMFERG

RNS Number : 2335V

Ferguson PLC

04 April 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 109,435 of its ordinary shares in the period from March 27, 2023 up to and including March 31, 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 
 March 27, 2023          25,000               105.150000          XLON 
                  -------------------  -----------------------  -------- 
 March 28, 2023          24,435               106.550000          XLON 
                  -------------------  -----------------------  -------- 
 March 29, 2023          25,000               106.350000          XLON 
                  -------------------  -----------------------  -------- 
 March 30, 2023          15,000               107.061071          XLON 
                  -------------------  -----------------------  -------- 
 March 31, 2023          20,000               106.500000          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 26,823,647.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 205,347,535. The figure of 205,347,535 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/2335V_1-2023-4-3.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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April 04, 2023 06:45 ET (10:45 GMT)

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