Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 40,000 of its ordinary shares in the period from November 20, 2023, up to and including November 24, 2023, in connection with its $3.0 billion share repurchase program.
Aggregated information about the purchases carried out during this period
Trading day
Aggregate daily volume (in number of shares)
Daily weighted average purchase price of the shares (USD)
Trading venue
November 20, 2023
5,326
165.2026
XDOT
November 20, 2023
900
165.3244
ARCA
November 20, 2023
2,583
165.3023
INET
November 20, 2023
200
165.2250
NQPX
November 20, 2023
900
164.8900
BATS
November 20, 2023
700
165.0100
EDGX
November 20, 2023
300
165.2733
MEMX
November 20, 2023
91
164.6900
XPER
November 21, 2023
4,193
166.1457
XDOT
November 21, 2023
1,600
166.0156
INET
November 21, 2023
708
165.9403
MEMX
November 21, 2023
1,201
166.2576
EDGX
November 21, 2023
400
166.4775
NQPX
November 21, 2023
898
165.9955
BATS
November 21, 2023
800
166.1425
ARCA
November 21, 2023
200
165.6000
EPRL
November 22, 2023
5,368
166.9199
XDOT
November 22, 2023
1,000
166.8880
EDGX
November 22, 2023
900
166.3856
BATS
November 22, 2023
1,532
166.7584
INET
November 22, 2023
400
167.0725
ARCA
November 22, 2023
300
166.8067
EPRL
November 22, 2023
100
166.4300
XPER
November 22, 2023
100
167.5100
MEMX
November 22, 2023
100
167.4500
NQPX
November 24, 2023
1,990
168.1110
INET
November 24, 2023
3,824
168.2105
XDOT
November 24, 2023
1,000
168.1010
MEMX
November 24, 2023
800
168.0875
ARCA
November 24, 2023
886
168.1836
BATS
November 24, 2023
300
168.4833
EPRL
November 24, 2023
400
168.1875
EDGX
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 28,646,423.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,524,759. The figure of 203,524,759 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20231129069333/en/