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Pin to quick picksFerguson Regulatory News (FERG)

Share Price Information for Ferguson (FERG)

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16,990.00    250.00 (1.49%)
Bid:
17,020.00
Ask:
17,050.00
Spread: 30.00 (0.176%)
Market Cap: £32.95b
FERG Live PriceLast checked at - London Stock Exchange

Intraday Ferguson Share Chart

Ferguson Share Repurchase Program - Weekly Report

11 Sep 2024 11:45

 

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 104,213 of its shares of common stock in the period from September 3, 2024, up to and including September 6, 2024, in connection with its $4.0 billion share repurchase program.

Aggregated information about the purchases carried out during this period

Trading day

Aggregate daily volume (in number of shares)

Daily weighted average purchase price of the shares (USD)

Trading venue

September 3, 2024

700

202.9114

EDGX

September 3, 2024

6,500

202.3328

INET

September 3, 2024

8,448

202.3035

XDOT

September 3, 2024

1,352

202.5619

BATS

September 3, 2024

800

201.9988

ARCA

September 3, 2024

200

202.4800

IEX

September 3, 2024

700

202.4057

MEMX

September 3, 2024

400

202.3000

XPER

September 3, 2024

100

202.4500

NQPX

September 4, 2024

6,077

194.3899

INET

September 4, 2024

10,698

194.2470

XDOT

September 4, 2024

2,600

194.0662

ARCA

September 4, 2024

2,629

194.1770

EDGX

September 4, 2024

2,200

194.3141

BATS

September 4, 2024

100

194.2500

XPER

September 4, 2024

1,000

195.3630

MEMX

September 4, 2024

100

193.3460

CHX

September 4, 2024

193

195.0900

NQPX

September 4, 2024

300

194.7500

EPRL

September 5, 2024

2,435

192.7116

BATS

September 5, 2024

14,535

192.1949

XDOT

September 5, 2024

4,493

192.0986

INET

September 5, 2024

3,393

191.7301

ARCA

September 5, 2024

1,588

191.9642

EDGX

September 5, 2024

400

192.9350

XPER

September 5, 2024

800

192.1663

MEMX

September 5, 2024

200

192.4700

NQPX

September 5, 2024

200

192.8050

EPRL

September 5, 2024

72

192.2200

BYXX

September 6, 2024

13,704

192.2051

XDOT

September 6, 2024

3,500

191.8380

ARCA

September 6, 2024

1,300

192.3692

BATS

September 6, 2024

3,200

191.9431

EDGX

September 6, 2024

7,096

191.8450

INET

September 6, 2024

1,700

192.0435

MEMX

September 6, 2024

200

192.7450

EPRL

September 6, 2024

200

192.0900

XPER

September 6, 2024

100

191.5400

NQPX

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 394,206.

Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,949,047. The figure of 200,949,047 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 can be found at Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2024 Share Buy-Back.

For further information please contact:

Investor Inquiries

Brian Lantz, Vice President IR and Communications +1 224 285 2410

Pete Kennedy, Director of Investor Relations +1 757 603 0111

Media Inquiries

Christine Dwyer, Senior Director Communications and Public Relations +1 757 469 5813

View source version on businesswire.com: https://www.businesswire.com/news/home/20240911650477/en/

Copyright Business Wire 2024

Date   Source Headline
11th Jun 20197:00 amRNSShare buy-back programme
10th Jun 20197:00 amRNSResults for the 3 months ended 30 April 2019
31st May 20192:45 pmRNSTotal Voting Rights
31st May 20191:50 pmRNSDirector/PDMR Shareholding
28th May 20193:30 pmRNSNotice of Results
22nd May 20199:44 amRNSAppointment of Chairman Designate and NED
10th May 20198:30 amRNSAdditional Listing
10th May 20198:01 amRNSAdmission and listing of New Ferguson shares
10th May 20198:00 amRNSScheme of arrangement
8th May 20193:05 pmRNSCourt sanction of scheme of arrangement
7th May 20193:00 pmRNSDirector/PDMR Shareholding
30th Apr 20194:01 pmRNSTotal Voting Rights
29th Apr 20192:05 pmRNSResult of Meeting
29th Apr 201910:55 amRNSDirector/PDMR Shareholding
26th Apr 20192:36 pmRNSPublication of a Prospectus
16th Apr 20199:00 amRNSNotice of Dividend Currency Exchange Rate
4th Apr 20193:28 pmRNSPublication of Circular and Notice of Meetings
29th Mar 20191:01 pmRNSTotal Voting Rights
29th Mar 201912:34 pmRNSDirector/PDMR Shareholding
28th Mar 20193:41 pmRNSDirector Declaration
28th Mar 20199:40 amRNSAdditional Listing
26th Mar 20197:00 amRNSResults for the half year ended 31 January 2019
12th Mar 20192:00 pmRNSNotice of Results
28th Feb 201911:28 amRNSTotal Voting Rights
11th Feb 20198:59 amRNSNon Executive Director Appointment
31st Jan 201911:16 amRNSTotal Voting Rights
23rd Jan 201911:22 amRNSDirector/PDMR Shareholding
31st Dec 201810:30 amRNSTotal Voting Rights
31st Dec 20189:30 amRNSBlock listing Interim Review
14th Dec 20181:34 pmRNSNon-Executive Director Appointment
12th Dec 20183:33 pmRNSDirector/PDMR Shareholding
5th Dec 20182:52 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSQ1 Interim Management Statement
30th Nov 201811:19 amRNSTotal Voting Rights
29th Nov 20181:35 pmRNSResult of AGM
28th Nov 20182:11 pmRNSDirector Declaration
26th Nov 20182:00 pmRNSNotice of Results
23rd Nov 20189:00 amRNSNotice of Dividend Currency Exchange Rate
14th Nov 20182:15 pmRNSDirector/PDMR Shareholding
31st Oct 20183:22 pmRNSTotal Voting Rights
22nd Oct 201811:15 amRNSDirector/PDMR Shareholding
18th Oct 20187:00 amRNSPricing of debut Senior Notes Offering
12th Oct 20187:00 amRNSAnnual Financial Report
2nd Oct 20187:00 amRNSResults for the year ended 31 July 2018
28th Sep 20181:25 pmRNSTotal Voting Rights
18th Sep 201811:30 amRNSNotice of Results
31st Aug 20183:28 pmRNSTotal Voting Rights
31st Jul 20182:12 pmRNSTotal Voting Rights
27th Jul 20189:00 amRNSDirectorate Change
6th Jul 20183:31 pmRNSDirector/PDMR Shareholding

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