FERG Ferguson Plc

TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 93,911 of its ordinary shares in the period from October 30, 2023, up to and including November 3, 2023, in connection with its $3.0 billion share repurchase program.

Aggregated information about the purchases carried out during this period

 
                                          Daily weighted 
                   Aggregate daily        average purchase 
                   volume (in number of   price of the shares 
Trading day        shares)                (USD)                  Trading venue 
October 30, 2023   3,454                  153.7252               XDOT 
October 30, 2023   1,500                  152.9065               ARCA 
October 30, 2023   13,046                 153.3816               INET 
October 31, 2023   4,550                  149.7645               XDOT 
October 31, 2023   3,300                  149.5518               ARCA 
October 31, 2023   10,666                 149.9905               INET 
October 31, 2023   1,484                  150.0418               IEX 
November 1, 2023   100                    149.5300               MEMX 
November 1, 2023   1,544                  151.3135               ARCA 
November 1, 2023   4,852                  151.8964               XDOT 
November 1, 2023   11,317                 151.0418               INET 
November 1, 2023   459                    151.6502               BATS 
November 1, 2023   1,130                  152.5739               IEX 
November 1, 2023   98                     151.2200               CHX 
November 2, 2023   12,170                 156.3542               INET 
November 2, 2023   1,523                  156.3426               XDOT 
November 2, 2023   1,967                  156.3608               ARCA 
November 2, 2023   270                    156.5384               BATS 
November 2, 2023   2,469                  156.1538               IEX 
November 2, 2023   100                    156.3800               EDGA 
November 2, 2023   1                      156.2200               EDGX 
November 3, 2023   4,638                  157.8132               XDOT 
November 3, 2023   4,079                  158.0103               ARCA 
November 3, 2023   8,362                  157.9756               INET 
November 3, 2023   100                    158.6300               EDGX 
November 3, 2023   191                    158.8900               CHX 
November 3, 2023   289                    157.8193               BATS 
November 3, 2023   144                    157.6500               BYXX 
November 3, 2023   56                     157.6500               EDGA 
November 3, 2023   52                     157.8500               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 28,438,874.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,732,308. The figure of 203,732,308 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/20231108694007/en/

 
    CONTACT: 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

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

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

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

Ferguson (LSE:FERG)
Historical Stock Chart
From May 2023 to May 2024