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Pin to quick picksFerguson Regulatory News (FERG)

Share Price Information for Ferguson (FERG)

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Share Price: 17,100.00
Bid: 17,105.00
Ask: 17,115.00
Change: 285.00 (1.69%)
Spread: 10.00 (0.058%)
Open: 17,115.00
High: 17,175.00
Low: 17,010.00
Prev. Close: 16,815.00
FERG Live PriceLast checked at -

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Ferguson Share Repurchase Program - Weekly Report

3 Oct 2023 11:45

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 13,779 of its ordinary shares in the period from September 25, 2023, up to and including September 26, 2023, in connection with its $3.0 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

Trading venue

September 25, 2023

2,563

123.015119

BATE

September 25, 2023

880

123.015119

CHIX

September 25, 2023

10,049

123.015119

XLON

September 26, 2023

122

127.577021

BATE

September 26, 2023

165

127.577021

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 28,307,378.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,863,804. The figure of 203,863,804 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 - 2023 Share Buy-Back.

For further information please contact: Brian Lantz, Vice President IR and Communications, +1 224 285 2410 Pete Kennedy, Director of Investor Relations, +1 757 603 0111

View source version on businesswire.com: https://www.businesswire.com/news/home/20231003447069/en/

Copyright Business Wire 2023

Date   Source Headline
1st Nov 202310:45 amBUSFerguson plc ("Company"): Total Voting Rights
1st Nov 202310:45 amBUSFerguson Share Repurchase Program - Weekly Report
1st Nov 202310:45 amBUSFerguson plc: Block Listing Six Monthly Return
30th Oct 202310:45 amBUSFerguson plc: Notice of Dividend Currency Exchange Rate
25th Oct 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
20th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
18th Oct 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
17th Oct 202312:00 pmBUSFerguson Files Definitive Proxy Materials and Annual Report
17th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
17th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
11th Oct 202311:45 amBUSFerguson Publishes FY2023 ESG Report ‘Building Momentum, Sustainably’
9th Oct 20237:00 amBUSFerguson plc: Share Repurchase Program
5th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
3rd Oct 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
2nd Oct 202311:45 amBUSFerguson plc ("Company"): Total Voting Rights
27th Sep 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
27th Sep 202311:45 amBUSFerguson Files Form 10-K
26th Sep 202311:45 amBUSFerguson plc Reports Fourth Quarter and Year End Results
19th Sep 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
12th Sep 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
12th Sep 202311:45 amBUSFerguson to Issue Fourth Quarter and Year End Results And Host Conference Call on September 26, 2023
1st Sep 202311:45 amBUSFerguson plc ("Company"): Total Voting Rights
30th Aug 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
22nd Aug 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
15th Aug 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
8th Aug 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
2nd Aug 202311:45 amBUSFerguson Acquires Bruce Supply Corp, The Kennedy Companies and S. G. Torrice
1st Aug 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
1st Aug 202311:45 amBUSFerguson plc ("Company"): Total Voting Rights
25th Jul 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
18th Jul 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
17th Jul 202311:45 amBUSFerguson plc: Notice of Dividend Currency Exchange Rate
14th Jul 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
11th Jul 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
5th Jul 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
3rd Jul 202311:45 amBUSFerguson plc ("Company"): Total Voting Rights
28th Jun 202311:45 amBUSHolding(s) in Company
27th Jun 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
21st Jun 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
20th Jun 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
16th Jun 20237:00 amBUSFerguson plc: Share Repurchase Program
13th Jun 202311:45 amBUSTransaction in Own Shares
8th Jun 202311:45 amBUSFerguson Files Form 10-Q
6th Jun 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
6th Jun 202311:45 amBUSFerguson plc Reports Third Quarter Results
1st Jun 202311:45 amBUSFerguson plc ("Company"): Total Voting Rights
31st May 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
30th May 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
23rd May 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
16th May 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report

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