Ferguson PLC Transaction in Own Shares (2081R)

TIDMFERG

RNS Number : 2081R

Ferguson PLC

28 February 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 203,326 of its ordinary shares in the period from February 20, 2023, up to and including February 24, 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 20, 
      2023             42,562              12,155.0000          XLON 
                -------------------  -----------------------  -------- 
 February 21, 
      2023             69,382              11,910.0000          XLON 
                -------------------  -----------------------  -------- 
 February 22, 
      2023             46,425              11,806.0744          XLON 
                -------------------  -----------------------  -------- 
 February 23, 
      2023             7,488               11,905.0000          XLON 
                -------------------  -----------------------  -------- 
 February 24, 
      2023             37,469              11,863.4974          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 26,043,287 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 206,127,895 . The figure of 206,127,895 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/2081R_1-2023-2-27.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 28, 2023 06:45 ET (11:45 GMT)