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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

19 Sep 2023 11:45

Ferguson plc (NYSE: FERG, LSE: FERG) (the β€œCompany”) announces today that it purchased a total of 33,775 of its ordinary shares in the period from September 11, 2023, up to and including September 15, 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 11, 2023

677

12,350.0000

BATE

September 11, 2023

13,524

12,350.0000

XLON

September 12, 2023

453

12,441.5391

XLON

September 13, 2023

1,137

12,356.0854

BATE

September 13, 2023

13,159

12,356.0854

XLON

September 14, 2023

4,299

12,370.6855

XLON

September 15, 2023

526

12,380.0000

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 28,207,025.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,964,157. The figure of 203,964,157 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/20230919009791/en/

Copyright Business Wire 2023

Date   Source Headline
4th Apr 202311:45 amRNSTransaction in Own Shares
3rd Apr 202311:45 amRNSTotal Voting Rights
28th Mar 202311:45 amRNSTransaction in Own Shares
23rd Mar 202310:45 amRNSDirector/PDMR Shareholding
21st Mar 202310:45 amRNSTransaction in Own Shares
20th Mar 202310:45 amRNSTransaction in Own Shares
17th Mar 202310:45 amRNSDirector/PDMR Shareholding
15th Mar 20237:00 amRNSShare Repurchase Program
14th Mar 202310:45 amRNSTransaction in Own Shares
9th Mar 202311:45 amRNSDoc re: Ferguson Files Form 10-Q
8th Mar 202311:45 amRNSTransaction in Own Shares
7th Mar 202311:45 amRNSResults for Q2 ended January 31, 2023
1st Mar 202311:45 amRNSTotal Voting Rights
28th Feb 202311:45 amRNSTransaction in Own Shares
21st Feb 202311:45 amRNSNotice of Q2 Results
21st Feb 202311:45 amRNSTransaction in Own Shares
14th Feb 202311:45 amRNSTransaction in Own Shares
10th Feb 202311:45 amRNSDirector/PDMR Shareholding
7th Feb 202311:45 amRNSTransaction in Own Shares
1st Feb 202311:45 amRNSTotal Voting Rights
1st Feb 202311:45 amRNSDoc re: Ferguson Files Form 8-K
31st Jan 202311:45 amRNSNon-Executive Director Appointment
31st Jan 202311:45 amRNSTransaction in Own Shares
24th Jan 202311:45 amRNSTransaction in Own Shares
17th Jan 202311:45 amRNSTransaction in Own Shares
16th Jan 202311:45 amRNSNotice of Dividend Currency Exchange Rate
16th Jan 20237:00 amRNSShare repurchase program
13th Jan 202311:45 amRNSDirector/PDMR Shareholding
12th Jan 202311:45 amRNSHolding(s) in Company
10th Jan 202311:45 amRNSTransaction in Own Shares
3rd Jan 202311:45 amRNSTotal Voting Rights
3rd Jan 202311:45 amRNSTransaction in Own Shares
28th Dec 202211:45 amRNSTransaction in Own Shares
19th Dec 20227:00 amRNSShare repurchase program
15th Dec 202211:45 amRNSDirector/PDMR Shareholding
14th Dec 202211:45 amRNSDirector/PDMR Shareholding
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

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