FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
December 06 2023 - 6:45AM
UK Regulatory
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 41,908 of its ordinary shares in
the period from June 19, 2023, up to and including June 23, 2023,
in connection with its $3.0 billion share repurchase program.
Aggregated information about the purchases carried out during
this period
Daily weighted average
Aggregate daily volume purchase price of the Trading
Trading day (in number of shares) shares (USD) 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.
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231206523150/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 06, 2023 06:45 ET (11:45 GMT)
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