FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
August 22 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 87,951 of its ordinary shares in
the period from August 14, 2023, up to and including August 18,
2023, in connection with its $3.0 billion share repurchase
program.
Aggregated information about the purchases carried out during
this period
Daily weighted
Aggregate daily volume average purchase
Trading day (in number of shares) price of the shares Trading venue
August 14, 2023 1,617 126.281361 XLON
August 15, 2023 8,694 126.000000 XLON
August 16, 2023 9,746 126.150000 XLON
August 17, 2023 24,597 123.750000 XLON
August 18, 2023 24,682 121.374719 XLON
August 18, 2023 11,179 121.374719 BATE
August 18, 2023 7,436 121.374719 CHIX
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 28,065,767.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 204,105,415. The figure of
204,105,415 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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230822014646/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
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