Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 77,542 of its ordinary shares in the period from July 8, 2024, up to and including July 12, 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
July 8, 2024
7,613
190.6115
XDOT
July 8, 2024
1,100
190.6618
BATS
July 8, 2024
3,216
190.6860
INET
July 8, 2024
1,610
190.6307
EDGX
July 8, 2024
1,280
190.5903
ARCA
July 8, 2024
600
190.6483
MEMX
July 8, 2024
200
190.5000
EPRL
July 8, 2024
300
190.2633
NQPX
July 8, 2024
122
190.8600
CHX
July 9, 2024
8,377
188.8069
XDOT
July 9, 2024
1,249
188.6642
BATS
July 9, 2024
3,648
188.6235
INET
July 9, 2024
900
189.0689
EDGX
July 9, 2024
1,000
188.6100
ARCA
July 9, 2024
100
187.9700
EPRL
July 9, 2024
400
188.6975
MEMX
July 9, 2024
100
188.5600
NQPX
July 9, 2024
100
188.5300
CHX
July 9, 2024
100
188.2500
XPER
July 10, 2024
8,692
189.3114
XDOT
July 10, 2024
4,665
189.5868
INET
July 10, 2024
1,106
189.0039
EDGX
July 10, 2024
600
188.9483
BATS
July 10, 2024
1,213
189.6860
ARCA
July 10, 2024
200
188.1400
NQPX
July 10, 2024
100
189.2400
CHX
July 10, 2024
400
189.7350
MEMX
July 10, 2024
200
189.4700
XPER
July 11, 2024
850
196.2212
ARCA
July 11, 2024
8,118
196.4229
XDOT
July 11, 2024
1,200
196.2400
EDGX
July 11, 2024
2,738
196.3974
INET
July 11, 2024
200
195.7150
XPER
July 11, 2024
200
196.3450
CHX
July 11, 2024
1,101
196.5150
BATS
July 11, 2024
300
196.7400
MEMX
July 11, 2024
100
196.2100
EPRL
July 11, 2024
100
196.2100
NQPX
July 12, 2024
7,070
202.9984
XDOT
July 12, 2024
1,000
203.4120
BATS
July 12, 2024
2,491
202.8871
INET
July 12, 2024
200
202.1500
MEMX
July 12, 2024
982
203.5509
EDGX
July 12, 2024
300
203.3233
XPER
July 12, 2024
500
203.3640
ARCA
July 12, 2024
127
202.5100
CHX
July 12, 2024
200
203.2050
EPRL
July 12, 2024
574
203.1648
NQPX
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 30,711,657.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 201,459,525. The figure of 201,459,525 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/20240717068710/en/