FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
13 Dicembre 2023 - 12:45PM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 31,800 of its ordinary shares in
the period from December 4, 2023, up to and including December 8,
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
December 4, 2023 1,782 168.8047 INET
December 4, 2023 641 168.5903 ARCA
December 4, 2023 3,577 168.7244 XDOT
December 4, 2023 400 168.6800 EDGX
December 4, 2023 600 168.6150 BATS
December 4, 2023 100 168.5600 NQPX
December 4, 2023 200 169.1200 XPER
December 4, 2023 100 169.8000 MEMX
December 4, 2023 100 168.0200 EPRL
December 5, 2023 1,600 173.9363 INET
December 5, 2023 400 173.4850 BATS
December 5, 2023 500 173.9480 ARCA
December 5, 2023 2,500 174.0503 XDOT
December 5, 2023 300 174.0733 MEMX
December 5, 2023 100 175.8500 EPRL
December 5, 2023 900 174.2833 EDGX
December 5, 2023 200 174.1150 NQPX
December 6, 2023 1,200 174.7208 INET
December 6, 2023 400 174.7175 EDGX
December 6, 2023 3,000 174.7720 XDOT
December 6, 2023 900 174.6856 BATS
December 6, 2023 100 174.7700 XPER
December 6, 2023 500 175.0960 ARCA
December 7, 2023 1,000 177.0388 INET
December 7, 2023 100 175.9400 MEMX
December 7, 2023 400 177.2925 ARCA
December 7, 2023 2,600 177.2350 XDOT
December 7, 2023 600 177.4300 BATS
December 7, 2023 200 176.8950 NQPX
December 7, 2023 800 177.2663 EDGX
December 7, 2023 100 176.7600 EPRL
December 7, 2023 100 177.7700 XPER
December 8, 2023 3,149 179.8920 XDOT
December 8, 2023 427 179.5825 BATS
December 8, 2023 1,000 179.3030 INET
December 8, 2023 724 180.4872 EDGX
December 8, 2023 100 179.1400 XPER
December 8, 2023 300 180.2667 ARCA
December 8, 2023 100 180.5900 MEMX
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 28,711,363.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,459,819. The figure of
203,459,819 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/20231213320777/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 13, 2023 06:45 ET (11:45 GMT)
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