Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 64,809 of its ordinary shares in the period from January 2, 2024, up to and including January 5, 2024, 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
January 2, 2024
2,200
187.8900
ARCX
January 2, 2024
2
188.3400
BATY
January 2, 2024
100
188.1700
XCIS
January 2, 2024
100
188.3200
XNAS
January 2, 2024
18,690
188.0830
XNYS
January 3, 2024
2,100
184.9376
ARCX
January 3, 2024
100
184.1900
BATS
January 3, 2024
90
185.2400
BBOK
January 3, 2024
100
184.6800
CDRG
January 3, 2024
100
186.0300
XNAS
January 3, 2024
19,110
184.8462
XNYS
January 4, 2024
745
186.4980
ARCX
January 4, 2024
30
185.1000
BATY
January 4, 2024
206
186.2199
XNAS
January 4, 2024
8,319
186.2696
XNYS
January 5, 2024
1,200
186.9950
ARCX
January 5, 2024
200
187.0600
XNAS
January 5, 2024
11,317
186.9976
XNYS
January 5, 2024
100
186.7200
XTXD
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 28,928,454.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,242,728. The figure of 203,242,728 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 - 2024 Share Buy-Back.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240110293036/en/