Ferguson PLC Transaction in Own Shares (1549M)

TIDMFERG

RNS Number : 1549M

Ferguson PLC

10 January 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 105,131 of its ordinary shares in the period from January 03, 2023 up to and including January 06, 2023 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 
 January 03, 
     2023             17,803               106.151167          XLON 
               ===================  ======================= 
 January 04, 
     2023             53,263               108.543985          XLON 
               ===================  ======================= 
 January 05, 
     2023             31,696               110.176480          XLON 
               ===================  ======================= 
 January 06, 
     2023             2,369                113.842953          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 25,041,150.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 207,130,032. The figure of 207,130,032 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/1549M_1-2023-1-9.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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January 10, 2023 06:45 ET (11:45 GMT)

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