Ferguson PLC Transaction in Own Shares (9617X)
May 02 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
RNS Number : 9617X
Ferguson PLC
02 May 2023
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 104,871 of its ordinary shares
in the period from April 24, 2023 up to and including April 28,
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 24, 2023 15,000 110.700000 XLON
------------------- ----------------------- --------
April 25, 2023 15,000 109.700000 XLON
------------------- ----------------------- --------
April 26, 2023 44,871 107.924643 XLON
------------------- ----------------------- --------
April 27, 2023 30,000 108.270133 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 27,208,571.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 204,962,611. The figure of
204,962,611 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 can be found at Ferguson
- Investors - Shareholder Center - Share Buy-Back Details - 2023
Share Buy-Back.
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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May 02, 2023 06:45 ET (10:45 GMT)
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