Ferguson Share Repurchase Program - Weekly Report
19 Giugno 2024 - 12:45PM
Business Wire
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”)
announces today that it purchased a total of 68,419 of its ordinary
shares in the period from June 10, 2024, up to and including June
14, 2024, in connection with its $4.0 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
June 10, 2024
907
198.4229
MEMX
June 10, 2024
6,095
198.7119
XDOT
June 10, 2024
3,700
198.6954
INET
June 10, 2024
1,000
198.7320
ARCA
June 10, 2024
1,200
198.6400
EDGX
June 10, 2024
1,000
199.1570
BATS
June 10, 2024
200
198.4300
XPER
June 10, 2024
27
198.2411
IEX
June 10, 2024
136
198.8994
CHX
June 10, 2024
100
199.8600
BEX
June 10, 2024
100
199.8700
NQPX
June 11, 2024
5,413
200.1540
XDOT
June 11, 2024
500
200.4160
MEMX
June 11, 2024
3,391
200.1689
INET
June 11, 2024
1,500
199.8367
EDGX
June 11, 2024
1,624
200.3906
BATS
June 11, 2024
765
199.8270
ARCA
June 11, 2024
400
199.5950
XPER
June 11, 2024
295
200.0615
CHX
June 11, 2024
100
199.6500
EPRL
June 11, 2024
1
200.7600
BYXX
June 11, 2024
11
200.9000
IEX
June 11, 2024
100
200.8200
NQPX
June 12, 2024
600
209.0150
BATS
June 12, 2024
1,241
208.6861
ARCA
June 12, 2024
5,103
209.1330
XDOT
June 12, 2024
3,184
208.8801
INET
June 12, 2024
1,408
208.6499
EDGX
June 12, 2024
800
209.2225
MEMX
June 12, 2024
300
208.9567
EPRL
June 12, 2024
40
209.7000
CHX
June 13, 2024
800
207.5500
EDGX
June 13, 2024
5,942
207.4859
XDOT
June 13, 2024
3,827
207.3530
INET
June 13, 2024
903
207.3151
ARCA
June 13, 2024
600
206.9217
BATS
June 13, 2024
300
207.0467
MEMX
June 13, 2024
200
207.2150
EPRL
June 13, 2024
125
206.9607
IEX
June 13, 2024
43
207.7300
BYXX
June 14, 2024
2,643
201.4992
INET
June 14, 2024
400
202.0475
BATS
June 14, 2024
400
201.5775
BEX
June 14, 2024
1,603
201.3486
ARCA
June 14, 2024
6,168
201.1809
XDOT
June 14, 2024
108
201.3022
BYXX
June 14, 2024
715
201.4758
EDGX
June 14, 2024
600
201.7250
EDGA
June 14, 2024
101
203.1471
EPRL
June 14, 2024
700
201.0257
IEX
June 14, 2024
200
201.2550
NQPX
June 14, 2024
400
201.1500
MEMX
June 14, 2024
300
200.9967
NSX
June 14, 2024
100
201.7500
XPER
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 30,431,642.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 201,739,540. The figure of
201,739,540 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/20240619554519/en/
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
Grafico Azioni Ferguson Enterprises (NYSE:FERG)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Ferguson Enterprises (NYSE:FERG)
Storico
Da Nov 2023 a Nov 2024