Ferguson PLC Transaction in Own Shares (7004V)

TIDMFERG

RNS Number : 7004V

Ferguson PLC

11 April 2023

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 140,000 of its ordinary shares in the period from April 03, 2023 up to and including April 06, 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 
 April 03, 2023          25,000               107.450000          XLON 
                  -------------------  -----------------------  -------- 
 April 04, 2023          40,000               103.550000          XLON 
                  -------------------  -----------------------  -------- 
 April 05, 2023          45,000               101.000000          XLON 
                  -------------------  -----------------------  -------- 
 April 06, 2023          30,000               99.300000           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 26,963,647.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 205,207,535. The figure of 205,207,535 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/7004V_1-2023-4-6.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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April 11, 2023 06:45 ET (10:45 GMT)