TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 87,600 of its ordinary shares in the period from October 16, 2023, up to and including October 20, 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 
October 16, 2023   3,657                  164.8498               XDOT 
October 16, 2023   1,500                  165.3460               ARCA 
October 16, 2023   11,643                 164.4040               INET 
October 17, 2023   100                    163.5100               MEMX 
October 17, 2023   2,967                  167.4604               XDOT 
October 17, 2023   2,523                  165.9661               ARCA 
October 17, 2023   8,910                  167.6365               INET 
October 17, 2023   400                    167.9450               IEX 
October 17, 2023   100                    168.0100               CHX 
October 18, 2023   1,500                  164.0587               ARCA 
October 18, 2023   12,057                 162.4576               INET 
October 18, 2023   4,343                  161.7181               XDOT 
October 18, 2023   100                    160.7100               IEX 
October 19, 2023   4,500                  156.3422               INET 
October 19, 2023   1,203                  156.9821               MEMX 
October 19, 2023   8,523                  156.3382               XDOT 
October 19, 2023   847                    156.3128               BATS 
October 19, 2023   382                    156.3296               EPRL 
October 19, 2023   1,272                  156.4407               ARCA 
October 19, 2023   1,000                  156.1360               EDGX 
October 19, 2023   100                    157.3200               XPER 
October 19, 2023   100                    155.8900               CHX 
October 19, 2023   73                     156.2700               EDGA 
October 19, 2023   300                    155.9267               NQPX 
October 20, 2023   1,200                  155.0642               ARCA 
October 20, 2023   11,952                 154.0242               INET 
October 20, 2023   5,757                  154.2531               XDOT 
October 20, 2023   402                    153.8597               IEX 
October 20, 2023   20                     154.4850               MEMX 
October 20, 2023   21                     154.4690               BATS 
October 20, 2023   148                    154.5200               CHX 
 

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 28,364,359.

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,806,823. The figure of 203,806,823 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/20231025183751/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 25, 2023 06:45 ET (10:45 GMT)

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