FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
24 Janvier 2024 - 12:45PM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 50,174 of its ordinary shares in
the period from January 16, 2024, up to and including January 19,
2024, 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
January 16, 2024 1,100 185.6336 ARCX
January 16, 2024 100 186.5900 XNAS
January 16, 2024 15,592 185.8750 XNYS
January 17, 2024 2,200 184.6832 ARCX
January 17, 2024 50 184.6700 BATY
January 17, 2024 114 184.5300 CDRG
January 17, 2024 300 185.0500 XNAS
January 17, 2024 16,436 184.7444 XNYS
January 18, 2024 300 188.0500 ARCX
January 18, 2024 39 187.7900 EDGA
January 18, 2024 3,388 187.7577 XNYS
January 19, 2024 1,100 188.6482 ARCX
January 19, 2024 100 189.2000 XNAS
January 19, 2024 9,355 188.7946 XNYS
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 29,050,728.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,120,454. The figure of
203,120,454 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.
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/20240123365679/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 24, 2024 06:45 ET (11:45 GMT)
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