TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 31,800 of its ordinary shares in the period from December 4, 2023, up to and including December 8, 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 
December 4, 2023   1,782                  168.8047               INET 
December 4, 2023   641                    168.5903               ARCA 
December 4, 2023   3,577                  168.7244               XDOT 
December 4, 2023   400                    168.6800               EDGX 
December 4, 2023   600                    168.6150               BATS 
December 4, 2023   100                    168.5600               NQPX 
December 4, 2023   200                    169.1200               XPER 
December 4, 2023   100                    169.8000               MEMX 
December 4, 2023   100                    168.0200               EPRL 
December 5, 2023   1,600                  173.9363               INET 
December 5, 2023   400                    173.4850               BATS 
December 5, 2023   500                    173.9480               ARCA 
December 5, 2023   2,500                  174.0503               XDOT 
December 5, 2023   300                    174.0733               MEMX 
December 5, 2023   100                    175.8500               EPRL 
December 5, 2023   900                    174.2833               EDGX 
December 5, 2023   200                    174.1150               NQPX 
December 6, 2023   1,200                  174.7208               INET 
December 6, 2023   400                    174.7175               EDGX 
December 6, 2023   3,000                  174.7720               XDOT 
December 6, 2023   900                    174.6856               BATS 
December 6, 2023   100                    174.7700               XPER 
December 6, 2023   500                    175.0960               ARCA 
December 7, 2023   1,000                  177.0388               INET 
December 7, 2023   100                    175.9400               MEMX 
December 7, 2023   400                    177.2925               ARCA 
December 7, 2023   2,600                  177.2350               XDOT 
December 7, 2023   600                    177.4300               BATS 
December 7, 2023   200                    176.8950               NQPX 
December 7, 2023   800                    177.2663               EDGX 
December 7, 2023   100                    176.7600               EPRL 
December 7, 2023   100                    177.7700               XPER 
December 8, 2023   3,149                  179.8920               XDOT 
December 8, 2023   427                    179.5825               BATS 
December 8, 2023   1,000                  179.3030               INET 
December 8, 2023   724                    180.4872               EDGX 
December 8, 2023   100                    179.1400               XPER 
December 8, 2023   300                    180.2667               ARCA 
December 8, 2023   100                    180.5900               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 28,711,363.

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,459,819. The figure of 203,459,819 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/20231213320777/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 13, 2023 06:45 ET (11:45 GMT)

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