TIDMFERG

RNS Number : 2921X

Ferguson PLC

25 April 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 61,560 of its ordinary shares in the period from April 17, 2023 up to and including April 21, 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 
 April 17, 2023          5,892                105.262598          XLON 
                  -------------------  -----------------------  -------- 
 April 18, 2023          20,000               105.896305          XLON 
                  -------------------  -----------------------  -------- 
 April 19, 2023          20,000               105.747185          XLON 
                  -------------------  -----------------------  -------- 
 April 20, 2023          3,468                108.003599          XLON 
                  -------------------  -----------------------  -------- 
 April 21, 2023          12,200               109.432868          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 27,103,700.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 205,067,482. The figure of 205,067,482 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/2921X_1-2023-4-24.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 25, 2023 06:45 ET (10:45 GMT)

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