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 105,977 of its ordinary shares in the period from May 22, 2023 up to and including May 26, 2023 in connection with its $2.5 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 day    (in number of shares)    shares                   Trading venue 
May 22, 2023   6,849                    119.677519               XLON 
May 23, 2023   25,000                   118.720924               XLON 
May 24, 2023   60,000                   115.528990               XLON 
May 25, 2023   1,143                    116.968479               XLON 
May 26, 2023   12,985                   117.956692               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 27,355,298.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,815,884. The figure of 204,815,884 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/20230530005124/en/

 
    CONTACT: Brian Lantz, Vice President IR and Communications [phone] 

Pete Kennedy, Director of Investor Relations [phone]

 
    SOURCE: Ferguson plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 30, 2023 06:45 ET (10:45 GMT)