Share Name | Share Symbol | Market | Type |
---|---|---|---|
Ferguson Enterprises Inc | NYSE:FERG | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-2.47 | -1.52% | 160.51 | 162.53 | 159.755 | 162.35 | 1,509,386 | 00:00:00 |
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 167,825 of its shares of common stock in the period from September 9, 2024, up to and including September 13, 2024, in connection with its $4.0 billion share repurchase program.
Aggregated information about the purchases carried out during this period
Trading day
Aggregate daily volume (in number of shares)
Daily weighted average purchase price of the shares (USD)
Trading venue
September 9, 2024
17,546
187.8635
XDOT
September 9, 2024
4,200
188.2519
EDGX
September 9, 2024
400
188.4900
EPRL
September 9, 2024
7,739
187.6543
INET
September 9, 2024
3,047
187.5214
ARCA
September 9, 2024
2,268
186.8735
MEMX
September 9, 2024
500
188.1020
NQPX
September 9, 2024
2,000
187.3500
BATS
September 9, 2024
300
188.5500
XPER
September 10, 2024
14,321
188.4441
XDOT
September 10, 2024
2,200
188.4791
BATS
September 10, 2024
2,700
188.2293
EDGX
September 10, 2024
1,100
188.8936
EPRL
September 10, 2024
10,082
188.6154
INET
September 10, 2024
2,234
188.4510
ARCA
September 10, 2024
1
189.4400
IEX
September 10, 2024
1,062
188.4640
MEMX
September 10, 2024
300
188.5633
XPER
September 11, 2024
2,000
185.8710
MEMX
September 11, 2024
12,870
186.9386
XDOT
September 11, 2024
3,056
186.8412
ARCA
September 11, 2024
2,060
187.7563
BATS
September 11, 2024
10,516
186.8210
INET
September 11, 2024
2,985
188.0718
EDGX
September 11, 2024
200
186.4050
XPER
September 11, 2024
100
184.3000
EPRL
September 11, 2024
3
185.4900
BYXX
September 11, 2024
35
189.3000
CHX
September 12, 2024
9,594
189.1604
INET
September 12, 2024
1,406
188.5982
MEMX
September 12, 2024
11,056
189.3358
XDOT
September 12, 2024
3,200
189.1238
BATS
September 12, 2024
4,800
189.3829
EDGX
September 12, 2024
2,444
189.4130
ARCA
September 12, 2024
400
189.9950
XPER
September 12, 2024
100
188.7400
EPRL
September 13, 2024
13,841
192.3321
XDOT
September 13, 2024
7,139
192.5799
INET
September 13, 2024
1,556
191.8509
ARCA
September 13, 2024
1,100
192.6364
EDGX
September 13, 2024
2,323
192.6955
MEMX
September 13, 2024
2,140
191.9636
BATS
September 13, 2024
420
192.2871
XPER
September 13, 2024
100
192.8700
EPRL
September 13, 2024
371
192.9009
NQPX
September 13, 2024
10
193.1200
IEX
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 562,031.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,781,222. The figure of 200,781,222 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 - 2024 Share Buy-Back.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240918718544/en/
For further information please contact: Investor Inquiries Brian Lantz, Vice President IR and Communications, +1 224 285 2410 Pete Kennedy, Director of Investor Relations, +1 757 603 0111 Media Inquiries Christine Dwyer, Senior Director Communications and Public Relations, +1 757 469 5813
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