FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
May 30 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 105,977 of its ordinary shares
in the period from May 22, 2023 up to and including May 26, 2023 in
connection with its $2.5 billion share repurchase program.
Aggregated information about the purchases carried out during
this period
Daily weighted average
Aggregate daily volume purchase price of the
Trading day (in number of shares) shares Trading venue
May 22, 2023 6,849 119.677519 XLON
May 23, 2023 25,000 118.720924 XLON
May 24, 2023 60,000 115.528990 XLON
May 25, 2023 1,143 116.968479 XLON
May 26, 2023 12,985 117.956692 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 27,355,298.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 204,815,884. The figure of
204,815,884 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230530005124/en/
CONTACT: Brian Lantz, Vice President IR and Communications +1 224 285 2410
Pete Kennedy, Director of Investor Relations +1 757 603 0111
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 30, 2023 06:45 ET (10:45 GMT)
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