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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: 17,680.00
Bid: 17,675.00
Ask: 17,685.00
Change: 145.00 (0.83%)
Spread: 10.00 (0.057%)
Open: 17,610.00
High: 17,685.00
Low: 17,590.00
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
3rd Dec 20217:00 amRNSTransaction in Own Shares
2nd Dec 20212:15 pmRNSResult of AGM
2nd Dec 20217:00 amRNSTransaction in Own Shares
1st Dec 20217:00 amRNSTotal Voting Rights
1st Dec 20217:00 amRNSTransaction in Own Shares
30th Nov 20217:00 amRNSTransaction in Own Shares
29th Nov 20217:00 amRNSTransaction in Own Shares
25th Nov 20217:00 amRNSTransaction in Own Shares
24th Nov 20217:00 amRNSTransaction in Own Shares
23rd Nov 20219:00 amRNSNotice of Results
23rd Nov 20217:00 amRNSTransaction in Own Shares
22nd Nov 20217:00 amRNSNotice of Dividend Currency Exchange Rate
22nd Nov 20217:00 amRNSTransaction in Own Shares
19th Nov 20217:00 amRNSTransaction in Own Shares
18th Nov 20217:00 amRNSTransaction in Own Shares
17th Nov 20217:00 amRNSTransaction in Own Shares
16th Nov 20217:00 amRNSTransaction in Own Shares
15th Nov 20217:00 amRNSTransaction in Own Shares
12th Nov 20217:00 amRNSTransaction in Own Shares
11th Nov 20217:00 amRNSTransaction in Own Shares
10th Nov 20219:00 amRNSNotice of Virtual Investor Day event
10th Nov 20217:00 amRNSTransaction in Own Shares
9th Nov 20217:00 amRNSTransaction in Own Shares
8th Nov 20217:00 amRNSTransaction in Own Shares
5th Nov 20217:00 amRNSTransaction in Own Shares
4th Nov 20217:00 amRNSTransaction in Own Shares
3rd Nov 20217:00 amRNSTransaction in Own Shares
2nd Nov 20217:00 amRNSTransaction in Own Shares
1st Nov 20217:00 amRNSBlock listing Interim Review
1st Nov 20217:00 amRNSTotal Voting Rights
1st Nov 20217:00 amRNSTransaction in Own Shares
29th Oct 20213:15 pmRNSAnnual Financial Report
29th Oct 20217:00 amRNSTransaction in Own Shares
28th Oct 20217:00 amRNSTransaction in Own Shares
27th Oct 20217:00 amRNSTransaction in Own Shares
26th Oct 20217:00 amRNSTransaction in Own Shares
25th Oct 20217:00 amRNSTransaction in Own Shares
22nd Oct 20217:00 amRNSTransaction in Own Shares
21st Oct 20217:00 amRNSDirector/PDMR Shareholding
21st Oct 20217:00 amRNSTransaction in Own Shares
19th Oct 20217:00 amRNSTransaction in Own Shares
18th Oct 20217:00 amRNSDirector/PDMR Shareholding
18th Oct 20217:00 amRNSTransaction in Own Shares
15th Oct 20217:00 amRNSDirector/PDMR Shareholding
15th Oct 20217:00 amRNSTransaction in Own Shares
14th Oct 20217:00 amRNSTransaction in Own Shares
13th Oct 20217:00 amRNSDirector/PDMR Shareholding
13th Oct 20217:00 amRNSTransaction in Own Shares
12th Oct 20217:00 amRNSTransaction in Own Shares
11th Oct 20217:00 amRNSTransaction in Own Shares

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