Ferguson PLC Transaction in Own Shares (1281S)

TIDMFERG

RNS Number : 1281S

Ferguson PLC

08 March 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 73,231 of its ordinary shares in the period from February 27, 2023, up to and including March 3, 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 
  February 27, 
      2023              6,865               11,952.0881          XLON 
                 -------------------  -----------------------  -------- 
  February 28, 
      2023              20,967              11,923.7743          XLON 
                 -------------------  -----------------------  -------- 
 March 1, 2023          27,516              11,920.0000          XLON 
                 -------------------  -----------------------  -------- 
 March 2, 2023          4,199               11,955.6617          XLON 
                 -------------------  -----------------------  -------- 
 March 3, 2023          13,684              12,030.0000          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 26,116,518 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 206,054,664 . The figure of 206,054,664 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/1281S_1-2023-3-7.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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSMZGGFNNRGFZG

(END) Dow Jones Newswires

March 08, 2023 06:45 ET (11:45 GMT)

Ferguson (LSE:FERG)
Historical Stock Chart
From Mar 2024 to Apr 2024