FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
December 20 2023 - 6:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 28,148 of its ordinary shares in
the period from December 11, 2023, up to and including December 15,
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
December 11, 2023 100 181.6900 EDGX
December 11, 2023 3,240 182.3600 XDOT
December 11, 2023 1,300 182.3369 INET
December 11, 2023 360 182.5000 BATS
December 11, 2023 600 182.3950 ARCA
December 11, 2023 100 182.6000 MEMX
December 11, 2023 100 182.1600 NQPX
December 12, 2023 400 182.6450 EDGX
December 12, 2023 203 182.8501 ARCA
December 12, 2023 2,656 182.9876 XDOT
December 12, 2023 422 182.9075 BATS
December 12, 2023 1,119 183.0766 INET
December 12, 2023 300 183.0167 MEMX
December 12, 2023 300 182.5567 NQPX
December 12, 2023 200 183.2350 EPRL
December 12, 2023 100 183.2100 XPER
December 13, 2023 2,611 182.5438 XDOT
December 13, 2023 739 182.4058 INET
December 13, 2023 650 182.4300 BATS
December 13, 2023 900 182.1744 EDGX
December 13, 2023 200 182.3850 MEMX
December 13, 2023 300 183.0500 ARCA
December 13, 2023 200 183.9300 NQPX
December 14, 2023 2,702 188.0873 XDOT
December 14, 2023 300 186.9967 ARCA
December 14, 2023 500 188.0780 BATS
December 14, 2023 1,000 188.3130 INET
December 14, 2023 15 186.7600 XPER
December 14, 2023 292 188.0523 EPRL
December 14, 2023 491 189.0006 EDGX
December 14, 2023 100 188.9500 MEMX
December 14, 2023 100 189.8100 NQPX
December 15, 2023 1,300 189.4223 INET
December 15, 2023 500 188.8760 EDGX
December 15, 2023 800 189.4575 ARCA
December 15, 2023 2,440 189.2983 XDOT
December 15, 2023 308 189.3899 MEMX
December 15, 2023 200 189.9000 EPRL
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 28,739,703.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,431,479. The figure of
203,431,479 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/20231220013246/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 20, 2023 06:45 ET (11:45 GMT)
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