FERG Ferguson Plc

TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 89,800 of its ordinary shares in the period from October 23, 2023, up to and including October 27, 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 23, 2023   701                    153.9701               BATS 
October 23, 2023   300                    154.2000               IEX 
October 23, 2023   5,634                  153.4036               XDOT 
October 23, 2023   11,757                 153.4721               INET 
October 23, 2023   400                    153.2500               ARCA 
October 23, 2023   8                      153.3800               EPRL 
October 24, 2023   8,203                  152.9076               XDOT 
October 24, 2023   1,300                  152.8869               ARCA 
October 24, 2023   384                    153.2624               MEMX 
October 24, 2023   300                    152.9233               EPRL 
October 24, 2023   1,827                  152.8377               EDGX 
October 24, 2023   4,315                  152.9026               INET 
October 24, 2023   200                    152.6600               XPER 
October 24, 2023   400                    152.6100               NQPX 
October 24, 2023   905                    152.8983               BATS 
October 24, 2023   166                    152.4886               CHX 
October 25, 2023   2,099                  151.9679               ARCA 
October 25, 2023   4,886                  151.9976               XDOT 
October 25, 2023   201                    152.4294               BATS 
October 25, 2023   10,139                 152.3077               INET 
October 25, 2023   75                     152.4700               CHX 
October 25, 2023   100                    151.6800               EDGA 
October 25, 2023   200                    152.7050               IEX 
October 26, 2023   2,507                  152.9427               XDOT 
October 26, 2023   11,186                 152.9092               INET 
October 26, 2023   1,200                  152.5058               ARCA 
October 26, 2023   2,107                  152.9367               IEX 
October 27, 2023   3,815                  153.1604               ARCA 
October 27, 2023   4,799                  152.3305               XDOT 
October 27, 2023   9,411                  152.2488               INET 
October 27, 2023   175                    153.2286               CHX 
October 27, 2023   100                    153.3660               BATS 
 

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 28,344,963.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,826,219. The figure of 203,826,219 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/20231101583152/en/

 
    CONTACT: 

Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 01, 2023 06:45 ET (10:45 GMT)

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