FERG Ferguson Plc

TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 69,762 of its ordinary shares in the period from December 18, 2023, up to and including December 22, 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 18, 2023   1,900                   188.5021                   ARCX 
December 18, 2023   100                     188.6900                   EDGA 
December 18, 2023   11,984                  188.5066                   XNYS 
December 19, 2023   2,049                   189.8071                   ARCX 
December 19, 2023   65                      189.5500                   HRTF 
December 19, 2023   200                     189.5500                   XNAS 
December 19, 2023   12,286                  189.7343                   XNYS 
December 20, 2023   1,600                   188.9794                   ARCX 
December 20, 2023   13,200                  188.9840                   XNYS 
December 21, 2023   1,500                   188.8220                   ARCX 
December 21, 2023   100                     188.6700                   BATS 
December 21, 2023   16                      188.5250                   BBOK 
December 21, 2023   11,575                  188.8875                   XNYS 
December 22, 2023   2,000                   191.5240                   ARCX 
December 22, 2023   676                     191.1998                   HRTF 
December 22, 2023   100                     191.9300                   KNLI 
December 22, 2023   24                      191.3100                   MEMX 
December 22, 2023   10,387                  191.3124                   XNYS 
 

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 28,808,895.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,362,287. The figure of 203,362,287 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/20231227991705/en/

 
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Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 27, 2023 06:45 ET (11:45 GMT)

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