Ferguson Share Repurchase Program - Weekly Report
February 07 2024 - 5:45AM
Business Wire
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”)
announces today that it purchased a total of 56,684 of its ordinary
shares in the period from January 29, 2024, up to and including
February 2, 2024, 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
January 29, 2024
600
188.4000
ARCX
January 29, 2024
200
188.4750
XNAS
January 29, 2024
10,800
188.4170
XNYS
January 30, 2024
300
190.5267
ARCX
January 30, 2024
4,905
190.7530
XNYS
January 31, 2024
2,195
188.6883
ARCX
January 31, 2024
100
187.8550
BBOK
January 31, 2024
1
188.5900
EPRL
January 31, 2024
260
188.7385
XNAS
January 31, 2024
22,420
188.9256
XNYS
January 31, 2024
24
187.8400
XTXD
February 1, 2024
100
189.7600
ARCX
February 1, 2024
4,643
189.7574
XNYS
February 2, 2024
700
190.1014
ARCX
February 2, 2024
9,436
190.2010
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 29,183,299.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 202,987,883. The figure of
202,987,883 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20240207622484/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
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