FERG Ferguson Plc

The issuer advises that the following replaces the Ferguson plc Ferguson Share Repurchase Program - Weekly Report announcement released at 6:45 a.m. ET/11:45 a.m. GMT December 6, 2023.

This is necessitated by an administrative error in the regulatory announcement which incorrectly referenced the period of the purchases as June 19, 2023 up to and including June 23, 2023. This announcement now contains the period of the purchases as November 27, 2023, up to and including December 1, 2023. All other content is as per the regulatory announcement released previously.

All other details remain unchanged.

The full corrected version is shown below.

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces that it purchased a total of 41,908 of its ordinary shares in the period from November 27, 2023, up to and including December 1, 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/20231208913074/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