Ferguson PLC Transaction in Own Shares (1219H)
November 23 2022 - 2:44AM
UK Regulatory
TIDMFERG
RNS Number : 1219H
Ferguson PLC
22 November 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 124,977 of its ordinary shares
in the period from November 14, 2022 up to and including November
18, 2022 in connection with its $2.5 billion share repurchase
program.
Aggregated information about the purchases carried out during
this period
Trading day Aggregate daily Daily weighted average Trading
volume (in number purchase price of the venue
of shares) shares
November 14,
2022 9,397 10,281.2416 XLON
------------------- ----------------------- --------
November 15,
2022 16,437 10,209.1530 XLON
------------------- ----------------------- --------
November 16,
2022 66,311 9,882.0000 XLON
------------------- ----------------------- --------
November 17,
2022 29,229 9,717.1023 XLON
------------------- ----------------------- --------
November 18,
2022 3,603 9,812.7140 XLON
------------------- ----------------------- --------
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 24,305,732 .
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 207,865,450 . The figure of
207,865,450 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 is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1219H_1-2022-11-21.pdf
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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END
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