Ferguson PLC Transaction in Own Shares (7806S)

TIDMFERG

RNS Number : 7806S

Ferguson PLC

14 March 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 300,864 of its ordinary shares in the period from March 6, 2023, up to and including March 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 
  March 6, 2023          12,072              11,997.3016          XLON 
                  -------------------  -----------------------  -------- 
  March 7, 2023          4,711               11,615.0000          AQXE 
                  -------------------  -----------------------  -------- 
  March 7, 2023          22,330              11,615.0000          BATE 
                  -------------------  -----------------------  -------- 
  March 7, 2023          20,315              11,615.0000          CHIX 
                  -------------------  -----------------------  -------- 
  March 7, 2023          54,084              11,615.0000          XLON 
                  -------------------  -----------------------  -------- 
  March 7, 2023          6,611               11,615.0000          TRQX 
                  -------------------  -----------------------  -------- 
  March 8, 2023          19,651              11,739.5970          XLON 
                  -------------------  -----------------------  -------- 
  March 9, 2023          32,100              11,685.0000          XLON 
                  -------------------  -----------------------  -------- 
 March 10, 2023          7,999               11,325.0000          AQXE 
                  -------------------  -----------------------  -------- 
 March 10, 2023          27,423              11,325.0000          BATE 
                  -------------------  -----------------------  -------- 
 March 10, 2023          25,324              11,325.0000          CHIX 
                  -------------------  -----------------------  -------- 
 March 10, 2023          57,292              11,325.0000          XLON 
                  -------------------  -----------------------  -------- 
 March 10, 2023          10,952              11,325.0000          TRQX 
                  -------------------  -----------------------  -------- 
 

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 26,417,382.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 205,753,800. The figure of 205,753,800 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/7806S_1-2023-3-13.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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March 14, 2023 06:45 ET (10:45 GMT)