FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
September 19 2023 - 06:45AM
UK Regulatory (RNS & others)
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 33,775 of its ordinary shares in
the period from September 11, 2023, up to and including September
15, 2023, in connection with its $3.0 billion share repurchase
program.
Aggregated information about the purchases carried out during
this period
Aggregate daily Daily weighted
volume (in number of average purchase
Trading day shares) price of the shares Trading venue
September 11, 2023 677 12,350.0000 BATE
September 11, 2023 13,524 12,350.0000 XLON
September 12, 2023 453 12,441.5391 XLON
September 13, 2023 1,137 12,356.0854 BATE
September 13, 2023 13,159 12,356.0854 XLON
September 14, 2023 4,299 12,370.6855 XLON
September 15, 2023 526 12,380.0000 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 28,207,025.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,964,157. The figure of
203,964,157 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/20230919009791/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
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