Ferguson PLC Transaction in Own Shares

TIDMFERG

RNS Number : 9457D

Ferguson PLC

25 October 2022

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 131,443 of its ordinary shares in the period from October 17, 2022 up to and including October 21, 2022 in connection with its $2.5 billion share repurchase program.

Aggregated information about the purchases carried out during this period

 
 Trading day     Aggregate daily     Daily weighted average   Trading 
                 volume (in number    purchase price of the    venue 
                    of shares)               shares 
 October 17, 
     2022             29,007               9,235.4073          XLON 
               -------------------  -----------------------  -------- 
 October 18, 
     2022             11,537               9,472.0000          XLON 
               -------------------  -----------------------  -------- 
 October 19, 
     2022             28,482               9,288.0000          XLON 
               -------------------  -----------------------  -------- 
 October 20, 
     2022             34,175               9,128.0000          XLON 
               -------------------  -----------------------  -------- 
 October 21, 
     2022             28,242               8,986.3428          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 23,998,530 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 208,172,652 . The figure of 208,172,652 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 is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/9457D_1-2022-10-24.pdf

For further information please contact:

Brian Lantz, Vice President IR and Communications [phone]

Pete Kennedy, Director of Investor Relations [phone]

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October 25, 2022 06:45 ET (10:45 GMT)