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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

18 Sep 2024 11:45

 

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 167,825 of its shares of common stock in the period from September 9, 2024, up to and including September 13, 2024, in connection with its $4.0 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 (USD)

Trading venue

September 9, 2024

17,546

187.8635

XDOT

September 9, 2024

4,200

188.2519

EDGX

September 9, 2024

400

188.4900

EPRL

September 9, 2024

7,739

187.6543

INET

September 9, 2024

3,047

187.5214

ARCA

September 9, 2024

2,268

186.8735

MEMX

September 9, 2024

500

188.1020

NQPX

September 9, 2024

2,000

187.3500

BATS

September 9, 2024

300

188.5500

XPER

September 10, 2024

14,321

188.4441

XDOT

September 10, 2024

2,200

188.4791

BATS

September 10, 2024

2,700

188.2293

EDGX

September 10, 2024

1,100

188.8936

EPRL

September 10, 2024

10,082

188.6154

INET

September 10, 2024

2,234

188.4510

ARCA

September 10, 2024

1

189.4400

IEX

September 10, 2024

1,062

188.4640

MEMX

September 10, 2024

300

188.5633

XPER

September 11, 2024

2,000

185.8710

MEMX

September 11, 2024

12,870

186.9386

XDOT

September 11, 2024

3,056

186.8412

ARCA

September 11, 2024

2,060

187.7563

BATS

September 11, 2024

10,516

186.8210

INET

September 11, 2024

2,985

188.0718

EDGX

September 11, 2024

200

186.4050

XPER

September 11, 2024

100

184.3000

EPRL

September 11, 2024

3

185.4900

BYXX

September 11, 2024

35

189.3000

CHX

September 12, 2024

9,594

189.1604

INET

September 12, 2024

1,406

188.5982

MEMX

September 12, 2024

11,056

189.3358

XDOT

September 12, 2024

3,200

189.1238

BATS

September 12, 2024

4,800

189.3829

EDGX

September 12, 2024

2,444

189.4130

ARCA

September 12, 2024

400

189.9950

XPER

September 12, 2024

100

188.7400

EPRL

September 13, 2024

13,841

192.3321

XDOT

September 13, 2024

7,139

192.5799

INET

September 13, 2024

1,556

191.8509

ARCA

September 13, 2024

1,100

192.6364

EDGX

September 13, 2024

2,323

192.6955

MEMX

September 13, 2024

2,140

191.9636

BATS

September 13, 2024

420

192.2871

XPER

September 13, 2024

100

192.8700

EPRL

September 13, 2024

371

192.9009

NQPX

September 13, 2024

10

193.1200

IEX

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 562,031.

Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,781,222. The figure of 200,781,222 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 - 2024 Share Buy-Back.

For further information please contact:

Investor Inquiries

Brian Lantz, Vice President IR and Communications, +1 224 285 2410

Pete Kennedy, Director of Investor Relations, +1 757 603 0111

Media Inquiries

Christine Dwyer, Senior Director Communications and Public Relations, +1 757 469 5813

View source version on businesswire.com: https://www.businesswire.com/news/home/20240918421042/en/

Copyright Business Wire 2024

Date   Source Headline
11th Jun 20197:00 amRNSShare buy-back programme
10th Jun 20197:00 amRNSResults for the 3 months ended 30 April 2019
31st May 20192:45 pmRNSTotal Voting Rights
31st May 20191:50 pmRNSDirector/PDMR Shareholding
28th May 20193:30 pmRNSNotice of Results
22nd May 20199:44 amRNSAppointment of Chairman Designate and NED
10th May 20198:30 amRNSAdditional Listing
10th May 20198:01 amRNSAdmission and listing of New Ferguson shares
10th May 20198:00 amRNSScheme of arrangement
8th May 20193:05 pmRNSCourt sanction of scheme of arrangement
7th May 20193:00 pmRNSDirector/PDMR Shareholding
30th Apr 20194:01 pmRNSTotal Voting Rights
29th Apr 20192:05 pmRNSResult of Meeting
29th Apr 201910:55 amRNSDirector/PDMR Shareholding
26th Apr 20192:36 pmRNSPublication of a Prospectus
16th Apr 20199:00 amRNSNotice of Dividend Currency Exchange Rate
4th Apr 20193:28 pmRNSPublication of Circular and Notice of Meetings
29th Mar 20191:01 pmRNSTotal Voting Rights
29th Mar 201912:34 pmRNSDirector/PDMR Shareholding
28th Mar 20193:41 pmRNSDirector Declaration
28th Mar 20199:40 amRNSAdditional Listing
26th Mar 20197:00 amRNSResults for the half year ended 31 January 2019
12th Mar 20192:00 pmRNSNotice of Results
28th Feb 201911:28 amRNSTotal Voting Rights
11th Feb 20198:59 amRNSNon Executive Director Appointment
31st Jan 201911:16 amRNSTotal Voting Rights
23rd Jan 201911:22 amRNSDirector/PDMR Shareholding
31st Dec 201810:30 amRNSTotal Voting Rights
31st Dec 20189:30 amRNSBlock listing Interim Review
14th Dec 20181:34 pmRNSNon-Executive Director Appointment
12th Dec 20183:33 pmRNSDirector/PDMR Shareholding
5th Dec 20182:52 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSQ1 Interim Management Statement
30th Nov 201811:19 amRNSTotal Voting Rights
29th Nov 20181:35 pmRNSResult of AGM
28th Nov 20182:11 pmRNSDirector Declaration
26th Nov 20182:00 pmRNSNotice of Results
23rd Nov 20189:00 amRNSNotice of Dividend Currency Exchange Rate
14th Nov 20182:15 pmRNSDirector/PDMR Shareholding
31st Oct 20183:22 pmRNSTotal Voting Rights
22nd Oct 201811:15 amRNSDirector/PDMR Shareholding
18th Oct 20187:00 amRNSPricing of debut Senior Notes Offering
12th Oct 20187:00 amRNSAnnual Financial Report
2nd Oct 20187:00 amRNSResults for the year ended 31 July 2018
28th Sep 20181:25 pmRNSTotal Voting Rights
18th Sep 201811:30 amRNSNotice of Results
31st Aug 20183:28 pmRNSTotal Voting Rights
31st Jul 20182:12 pmRNSTotal Voting Rights
27th Jul 20189:00 amRNSDirectorate Change
6th Jul 20183:31 pmRNSDirector/PDMR Shareholding

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