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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
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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
12th Jul 20227:00 amRNSTransaction in Own Shares
5th Jul 20227:00 amRNSTransaction in Own Shares
1st Jul 20227:00 amRNSTotal Voting Rights
28th Jun 20227:00 amRNSTransaction in Own Shares
24th Jun 20227:00 amRNSShare buy back program
23rd Jun 20227:00 amRNSTransaction in Own Shares
22nd Jun 20227:00 amRNSTransaction in Own Shares
21st Jun 202212:31 pmRNSTransaction in Own Shares
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 20227:00 amRNSTransaction in Own Shares
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13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 20227:00 amRNSTransaction in Own Shares
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31st May 202211:50 amRNSNotice of Results
31st May 20227:00 amRNSDirector/PDMR Shareholding
31st May 20227:00 amRNSTransaction in Own Shares
30th May 20227:00 amRNSTransaction in Own Shares
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20227:00 amRNSTransaction in Own Shares
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSTransaction in Own Shares
18th May 20227:00 amRNSTransaction in Own Shares
17th May 20227:00 amRNSTransaction in Own Shares
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12th May 20227:00 amRNSDirector/PDMR Shareholding
12th May 20227:00 amRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSTransaction in Own Shares
9th May 20226:00 pmRNSFerguson
9th May 20227:00 amRNSTransaction in Own Shares
6th May 20227:00 amRNSTransaction in Own Shares
5th May 20225:30 pmRNSFerguson
5th May 20227:00 amRNSTransaction in Own Shares
4th May 20227:00 amRNSHolding(s) in Company
4th May 20227:00 amRNSTransaction in Own Shares
3rd May 20227:00 amRNSBlock listing Interim Review

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