TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 76,249 of its ordinary shares in the period from November 13, 2023, up to and including November 17, 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        average purchase 
                    volume (in number of   price of the shares 
Trading day         shares)                (USD)                 Trading venue 
November 13, 2023   3650                   160.3168              INET 
November 13, 2023   1215                   160.2656              BATS 
November 13, 2023   9303                   160.3562              XDOT 
November 13, 2023   100                    160.2100              XPER 
November 13, 2023   290                    160.4811              CHX 
November 13, 2023   600                    160.5017              ARCA 
November 13, 2023   80                     160.5700              NQPX 
November 13, 2023   1000                   160.3400              EDGX 
November 13, 2023   200                    160.2700              EPRL 
November 13, 2023   511                    160.4249              MEMX 
November 14, 2023   300                    164.1733              EPRL 
November 14, 2023   7688                   165.6084              XDOT 
November 14, 2023   4012                   165.7230              INET 
November 14, 2023   1300                   165.3738              EDGX 
November 14, 2023   1000                   165.8080              ARCA 
November 14, 2023   600                    165.9417              MEMX 
November 14, 2023   500                    166.0800              BATS 
November 14, 2023   100                    165.5900              XPER 
November 15, 2023   2919                   164.7211              INET 
November 15, 2023   8269                   164.6547              XDOT 
November 15, 2023   1064                   165.6474              ARCA 
November 15, 2023   1500                   164.7660              EDGX 
November 15, 2023   1638                   165.2288              BATS 
November 15, 2023   300                    164.6333              EPRL 
November 15, 2023   200                    164.7450              NQPX 
November 15, 2023   98                     165.1700              CHX 
November 15, 2023   402                    163.8269              MEMX 
November 15, 2023   110                    164.2191              IEX 
November 16, 2023   2648                   164.3210              INET 
November 16, 2023   7841                   164.3667              XDOT 
November 16, 2023   801                    164.2698              BATS 
November 16, 2023   1506                   164.3776              ARCA 
November 16, 2023   494                    164.5081              MEMX 
November 16, 2023   1010                   164.3872              EDGX 
November 16, 2023   100                    163.8800              NQPX 
November 16, 2023   100                    164.5400              XPER 
November 17, 2023   5430                   165.9665              XDOT 
November 17, 2023   2939                   165.8806              INET 
November 17, 2023   1203                   165.8825              BATS 
November 17, 2023   900                    165.8767              ARCA 
November 17, 2023   1600                   166.0119              EDGX 
November 17, 2023   728                    165.9459              MEMX 
 

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 28,606,423.

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,564,759. The figure of 203,564,759 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/20231122202935/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 22, 2023 06:45 ET (11:45 GMT)

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