TIDMFERG 
 
 

The issuer advises that the following replaces the Ferguson plc Ferguson Share Repurchase Program - Weekly Report announcement released at 6:45 a.m. ET/11:45 a.m. GMT December 6, 2023.

 

This is necessitated by an administrative error in the regulatory announcement which incorrectly referenced the period of the purchases as June 19, 2023 up to and including June 23, 2023. This announcement now contains the period of the purchases as November 27, 2023, up to and including December 1, 2023. All other content is as per the regulatory announcement released previously.

 

All other details remain unchanged.

 

The full corrected version is shown below.

 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces that it purchased a total of 41,908 of its ordinary shares in the period from November 27, 2023, up to and including December 1, 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 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/20231208993025/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 08, 2023 11:00 ET (16:00 GMT)

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