Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 41,908 of its ordinary shares in the period from June 19, 2023, up to and including June 23, 2023, in connection with its $3.0 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
November 27, 2023
4,498
168.4971
XDOT
November 27, 2023
1,400
168.5623
ARCA
November 27, 2023
200
168.5650
MEMX
November 27, 2023
700
168.4014
EDGX
November 27, 2023
1,028
168.4763
INET
November 27, 2023
74
168.3300
EPRL
November 27, 2023
1,000
168.5796
BATS
November 27, 2023
100
168.7400
CHX
November 28, 2023
4,288
167.4470
XDOT
November 28, 2023
2,500
167.4348
INET
November 28, 2023
800
167.6275
BATS
November 28, 2023
900
167.5511
ARCA
November 28, 2023
700
167.0629
EDGX
November 28, 2023
512
167.0594
MEMX
November 29, 2023
2,145
168.6086
INET
November 29, 2023
822
168.6014
BATS
November 29, 2023
2,868
168.5647
XDOT
November 29, 2023
400
168.8225
MEMX
November 29, 2023
900
168.8111
EDGX
November 29, 2023
827
168.8136
ARCA
November 29, 2023
100
168.8900
EPRL
November 29, 2023
238
168.8061
NQPX
November 29, 2023
200
168.6600
XPER
November 30, 2023
3,025
168.7842
XDOT
November 30, 2023
500
168.3340
ARCA
November 30, 2023
1,600
167.9975
INCR
November 30, 2023
140
167.9950
SGMT
November 30, 2023
200
168.0250
MLIX
November 30, 2023
999
169.3298
INET
November 30, 2023
201
169.4213
BATS
November 30, 2023
1,025
168.3571
JPMS
November 30, 2023
118
169.9651
MEMX
November 30, 2023
100
169.6600
EDGX
December 1, 2023
3,500
171.9971
XDOT
December 1, 2023
1,600
171.9144
INET
December 1, 2023
200
171.8400
XPER
December 1, 2023
300
171.8600
EDGX
December 1, 2023
400
171.8700
BATS
December 1, 2023
600
172.6083
ARCA
December 1, 2023
200
172.8850
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 28,688,331.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,482,851. The figure of 203,482,851 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20231206591007/en/