TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 41,908 of its ordinary shares in the period from June 19, 2023, up to and including June 23, 2023, in connection with its $3.0 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 
Trading day          (in number of shares)  shares (USD)                venue 
November 27, 2023   4,498                   168.4971                   XDOT 
November 27, 2023   1,400                   168.5623                   ARCA 
November 27, 2023   200                     168.5650                   MEMX 
November 27, 2023   700                     168.4014                   EDGX 
November 27, 2023   1,028                   168.4763                   INET 
November 27, 2023   74                      168.3300                   EPRL 
November 27, 2023   1,000                   168.5796                   BATS 
November 27, 2023   100                     168.7400                   CHX 
November 28, 2023   4,288                   167.4470                   XDOT 
November 28, 2023   2,500                   167.4348                   INET 
November 28, 2023   800                     167.6275                   BATS 
November 28, 2023   900                     167.5511                   ARCA 
November 28, 2023   700                     167.0629                   EDGX 
November 28, 2023   512                     167.0594                   MEMX 
November 29, 2023   2,145                   168.6086                   INET 
November 29, 2023   822                     168.6014                   BATS 
November 29, 2023   2,868                   168.5647                   XDOT 
November 29, 2023   400                     168.8225                   MEMX 
November 29, 2023   900                     168.8111                   EDGX 
November 29, 2023   827                     168.8136                   ARCA 
November 29, 2023   100                     168.8900                   EPRL 
November 29, 2023   238                     168.8061                   NQPX 
November 29, 2023   200                     168.6600                   XPER 
November 30, 2023   3,025                   168.7842                   XDOT 
November 30, 2023   500                     168.3340                   ARCA 
November 30, 2023   1,600                   167.9975                   INCR 
November 30, 2023   140                     167.9950                   SGMT 
November 30, 2023   200                     168.0250                   MLIX 
November 30, 2023   999                     169.3298                   INET 
November 30, 2023   201                     169.4213                   BATS 
November 30, 2023   1,025                   168.3571                   JPMS 
November 30, 2023   118                     169.9651                   MEMX 
November 30, 2023   100                     169.6600                   EDGX 
December 1, 2023    3,500                   171.9971                   XDOT 
December 1, 2023    1,600                   171.9144                   INET 
December 1, 2023    200                     171.8400                   XPER 
December 1, 2023    300                     171.8600                   EDGX 
December 1, 2023    400                     171.8700                   BATS 
December 1, 2023    600                     172.6083                   ARCA 
December 1, 2023    200                     172.8850                   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 28,688,331.

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,482,851. The figure of 203,482,851 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/20231206523150/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 06, 2023 06:45 ET (11:45 GMT)

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