Ferguson PLC Transaction in Own Shares (7628P)

TIDMFERG

RNS Number : 7628P

Ferguson PLC

14 February 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 140,323 of its ordinary shares in the period from February 6, 2023, up to and including February 10, 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 
  February 6, 
      2023             35,849              11,995.0000          XLON 
                -------------------  -----------------------  -------- 
  February 7, 
      2023             18,646              11,980.0000          XLON 
                -------------------  -----------------------  -------- 
  February 8, 
      2023             31,368              11,915.0000          XLON 
                -------------------  -----------------------  -------- 
  February 9, 
      2023             20,108              11,980.6374          XLON 
                -------------------  -----------------------  -------- 
 February 10, 
      2023             34,352              11,833.3996          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 25,786,713.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 206,384,469. The figure of 206,384,469 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/7628P_1-2023-2-13.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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February 14, 2023 06:45 ET (11:45 GMT)