Ferguson PLC Transaction in Own Shares (4493J)

TIDMFERG

RNS Number : 4493J

Ferguson PLC

13 December 2022

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 24,743 of its ordinary shares in the period from December 5, 2022 up to and including December 9, 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 
 December 5, 
     2022             5,003                9,510.0000          XLON 
               -------------------  -----------------------  -------- 
 December 6, 
     2022             19,740               9,694.0777          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 24,625,234 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 207,545,948 . The figure of 207,545,948 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/4493J_1-2022-12-12.pdf

For further information please contact:

Brian Lantz, Vice President IR and Communications [phone]

Pete Kennedy, Director of Investor Relations [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSMZMMZRZMGZZM

(END) Dow Jones Newswires

December 13, 2022 06:45 ET (11:45 GMT)