FERG Ferguson Plc

TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 54,750 of its ordinary shares in the period from December 26, 2023, up to and including December 29, 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 26, 2023   805                     193.5538                   ARCX 
December 26, 2023   86                      192.8993                   BATS 
December 26, 2023   109                     192.6400                   BBOK 
December 26, 2023   100                     193.2750                   CDRG 
December 26, 2023   896                     193.2796                   HRTF 
December 26, 2023   400                     192.7900                   IEXG 
December 26, 2023   280                     192.8579                   JSJX 
December 26, 2023   443                     192.9800                   KNLI 
December 26, 2023   5                       192.9600                   MEMX 
December 26, 2023   5                       192.9700                   XNAS 
December 26, 2023   9,471                   193.4295                   XNYS 
December 26, 2023   100                     193.1500                   XTXD 
December 27, 2023   1,600                   193.2119                   ARCX 
December 27, 2023   100                     193.1700                   CDRG 
December 27, 2023   100                     193.3500                   JSJX 
December 27, 2023   400                     193.5375                   KNLI 
December 27, 2023   100                     193.4600                   XNAS 
December 27, 2023   11,788                  193.2148                   XNYS 
December 28, 2023   1,200                   193.1175                   ARCX 
December 28, 2023   100                     192.7000                   BBOK 
December 28, 2023   100                     193.5700                   KNLI 
December 28, 2023   12,351                  193.1826                   XNYS 
December 29, 2023   936                     193.1124                   ARCX 
December 29, 2023   100                     192.3500                   EDGX 
December 29, 2023   247                     193.4391                   HRTF 
December 29, 2023   646                     193.4287                   KNLI 
December 29, 2023   4                       193.5600                   MEMX 
December 29, 2023   3                       192.9600                   XNAS 
December 29, 2023   12,275                  193.0717                   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 28,863,645.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,307,537. The figure of 203,307,537 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/20240103155914/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2024 
 

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January 03, 2024 06:45 ET (11:45 GMT)

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