Ferguson PLC Transaction in Own Shares

TIDMFERG

RNS Number : 3903O

Ferguson PLC

31 January 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 125,964 of its ordinary shares in the period from January 23, 2023, up to and including January 27, 2023, 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 
 January 23, 
     2023             21,303              11,127.6643          XLON 
               -------------------  -----------------------  -------- 
 January 24, 
     2023             25,609              11,210.4065          XLON 
               -------------------  -----------------------  -------- 
 January 25, 
     2023             38,229              11,095.9777          XLON 
               -------------------  -----------------------  -------- 
 January 26, 
     2023             16,088              11,200.0000          XLON 
               -------------------  -----------------------  -------- 
 January 27, 
     2023             24,735              11,217.2508          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 25,572,850 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 206,598,332 . The figure of 206,598,332 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/3903O_1-2023-1-31.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

POSMZGFMRMLGFZG

(END) Dow Jones Newswires

January 31, 2023 06:45 ET (11:45 GMT)