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Pin to quick picksFerguson Regulatory News (FERG)

Share Price Information for Ferguson (FERG)

London Stock Exchange
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Share Price: 17,510.00
Bid: 17,515.00
Ask: 17,540.00
Change: -25.00 (-0.14%)
Spread: 25.00 (0.143%)
Open: 17,610.00
High: 17,690.00
Low: 17,495.00
Prev. Close: 17,535.00
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
13th Dec 202211:45 amRNSTransaction in Own Shares
12th Dec 202211:45 amRNSDirector/PDMR Shareholding
9th Dec 202211:45 amRNSDoc re: Ferguson Files Form 10-Q
7th Dec 202211:45 amRNSDirector/PDMR Shareholding
7th Dec 202211:45 amRNSTransaction in Own Shares
6th Dec 202211:45 amRNSResults for Q1 ended October 31, 2022
5th Dec 202211:45 amRNSDoc re: Ferguson Files Form S-8
2nd Dec 20224:00 pmRNSFerguson Acquires HVAC Distributor Airefco, Inc.
2nd Dec 202211:00 amRNSHolding(s) in Company
2nd Dec 202211:00 amRNSResult of AGM
1st Dec 202211:45 amRNSTotal Voting Rights
29th Nov 202211:45 amRNSTransaction in Own Shares
22nd Nov 202211:45 amRNSNotice of Q1 Results
22nd Nov 202211:45 amRNSTransaction in Own Shares
21st Nov 202211:45 amRNSNotice of Dividend Currency Exchange Rate
15th Nov 202211:45 amRNSTransaction in Own Shares
8th Nov 202211:45 amRNSTransaction in Own Shares
1st Nov 202210:45 amRNSTransaction in Own Shares
1st Nov 202210:45 amRNSBlock listing Interim Review
1st Nov 202210:45 amRNSTotal Voting Rights
27th Oct 202211:45 amRNSPublication of AGM Notice; ESG and Annual Report
26th Oct 202211:45 amRNSDoc re. Ferguson Files Form 8-K
25th Oct 202211:45 amRNSTransaction in Own Shares
21st Oct 202211:45 amRNSDirector/PDMR Shareholding
18th Oct 202211:50 amRNSTransaction in Own Shares
18th Oct 202211:45 amRNSDirector/PDMR Shareholding
14th Oct 202211:45 amRNSDoc re: Ferguson Files Form 8-K
13th Oct 202211:45 amRNSFerguson Increases Liquidity by $800 Million
11th Oct 202211:50 amRNSTransaction in Own Shares
10th Oct 202211:50 amRNSTransaction in Own Shares
5th Oct 20227:00 amRNSShare repurchase program
5th Oct 20227:00 amRNSDirector/PDMR Shareholding
4th Oct 20227:00 amRNSTransaction in Own Shares
3rd Oct 20227:00 amRNSTotal Voting Rights
28th Sep 202211:50 amRNSFerguson Files Form 10-K with SEC
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 202211:35 amRNSResults for Q4 and the year ended July 31, 2022
21st Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 202211:50 amRNSNotice of Results
13th Sep 20227:00 amRNSTransaction in Own Shares
6th Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
2nd Aug 20227:00 amRNSTransaction in Own Shares
1st Aug 20227:00 amRNSTotal Voting Rights
26th Jul 20227:00 amRNSTransaction in Own Shares
19th Jul 20227:00 amRNSTransaction in Own Shares

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