FERG Ferguson Plc

TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 68,300 of its ordinary shares in the period from October 9, 2023, up to and including October 13, 2023, in connection with its $3.0 billion share repurchase program.

Aggregated information about the purchases carried out during this period

 
                                          Daily weighted 
                   Aggregate daily        average purchase 
                   volume (in number of   price of the shares 
Trading day        shares)                (USD)                  Trading venue 
October 9, 2023    2,899                  163.4569               INET 
October 9, 2023    6,873                  163.8425               XDOT 
October 9, 2023    1,800                  163.8894               EDGX 
October 9, 2023    700                    163.9843               ARCA 
October 9, 2023    600                    163.8083               MEMX 
October 9, 2023    800                    163.9588               BATS 
October 9, 2023    100                    162.6900               XPER 
October 9, 2023    228                    163.5526               EPRL 
October 10, 2023   100                    167.5900               MEMX 
October 10, 2023   1,006                  168.2166               ARCA 
October 10, 2023   4,900                  167.5346               XDOT 
October 10, 2023   7,900                  168.0765               INET 
October 10, 2023   94                     168.5000               CHX 
October 11, 2023   1,900                  168.0863               ARCA 
October 11, 2023   4,900                  167.9892               XDOT 
October 11, 2023   700                    167.5814               MEMX 
October 11, 2023   3,200                  167.8847               INET 
October 11, 2023   800                    167.7675               BATS 
October 11, 2023   800                    167.6463               EDGX 
October 11, 2023   100                    167.6800               XPER 
October 11, 2023   100                    167.9200               EPRL 
October 12, 2023   100                    170.5600               MEMX 
October 12, 2023   900                    169.3189               ARCA 
October 12, 2023   3,426                  168.6138               XDOT 
October 12, 2023   9,282                  169.0448               INET 
October 12, 2023   92                     169.9100               CHX 
October 13, 2023   3,669                  168.5487               XDOT 
October 13, 2023   1,700                  169.5818               ARCA 
October 13, 2023   8,331                  168.5547               INET 
October 13, 2023   200                    168.4100               BATS 
October 13, 2023   100                    168.9300               IEX 
 

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 28,375,678.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,795,504. The figure of 203,795,504 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/20231018144122/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 18, 2023 06:45 ET (10:45 GMT)

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