14:54:11 EDT Sun 05 May 2024
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or Name
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Ferguson Share Repurchase Program - Weekly Report

2023-05-16 06:45 ET - News Release


Company Website: https://www.corporate.ferguson.com/home/default.aspx
WOKINGHAM, England -- (Business Wire)

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 34,839 of its ordinary shares in the period from May 09, 2023 up to and including May 12, 2023 in connection with its $2.5 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

Trading
venue

May 09, 2023

-

-

XLON

May 10, 2023

9,767

114.537641

XLON

May 11, 2023

15,132

115.254880

XLON

May 12, 2023

9,940

115.896067

XLON

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 27,322,764.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,848,418. The figure of 204,848,418 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.

Contacts:

Brian Lantz
Vice President IR and Communications
+1 224 285 2410

Pete Kennedy
Director of Investor Relations
+1 757 603 0111

Source: Ferguson plc

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