FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report

TIDMFERG 
 
 

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 79,354 of its ordinary shares in the period from May 02, 2023 up to and including May 05, 2023 in connection with its $2.5 billion share repurchase program.

Aggregated information about the purchases carried out during this period

 
               Aggregate daily volume  Daily weighted average          Trading 
Trading day     (in number of shares)  purchase price of the shares     venue 
May 02, 2023   20,000                  110.700000                      XLON 
May 03, 2023   19,750                  111.406226                      XLON 
May 04, 2023   20,000                  109.600000                      XLON 
May 05, 2023   19,604                  109.850000                      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 27,287,925.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,883,257. The figure of 204,883,257 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

[phone]

Pete Kennedy

Director of Investor Relations

[phone]

View source version on businesswire.com: https://www.businesswire.com/news/home/20230509005091/en/

 
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Ferguson plc

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 09, 2023 06:45 ET (10:45 GMT)