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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
18th Oct 202411:45 amBUSFerguson Enterprises Inc. (“Company”): Director/PDMR Shareholding
15th Oct 202412:28 pmBUSFerguson Files Definitive Proxy Materials and Annual Report
4th Oct 202411:45 amBUSFerguson Files Form 8-K and Prospectus Supplement to its Shelf Registration Statement
2nd Oct 20247:00 amBUSFerguson Prices $750 Million of Senior Unsecured Notes
26th Sep 202411:45 amBUSFerguson Files Form 10-K
25th Sep 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
23rd Sep 202411:45 amBUSFerguson Enterprises Inc. (“Company”): Director/PDMR Shareholding
18th Sep 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
17th Sep 202411:45 amBUSFerguson Reports Fourth Quarter and Year End Results; Issues FY2025 Guidance
11th Sep 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
4th Sep 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
3rd Sep 202411:45 amBUSFerguson to Issue Fourth Quarter and Year End Results And Host Conference Call on September 17, 2024
28th Aug 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
21st Aug 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
14th Aug 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
13th Aug 202411:45 amBUSFerguson closes the fiscal year with ten acquisitions
7th Aug 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
2nd Aug 202411:45 amBUSFerguson Enterprises Inc. Files Post-Effective Amendment No. 1 to certain Registration Statements on Form S-8
2nd Aug 20247:00 amBUSFerguson Enterprises Inc. Files Form 8-K
2nd Aug 20247:00 amBUSFerguson (Jersey) Limited (formerly Ferguson plc) Files Form 8-K
1st Aug 20243:00 pmBUSFerguson now headquartered in the U.S.
1st Aug 20248:10 amBUSFerguson Enterprises Inc.: Establishment of new corporate structure, cancellation of Ferguson plc listing and admission of Ferguson Enterprises Inc. common stock
1st Aug 20248:09 amBUSFerguson plc: Establishment of New Corporate Structure, Cancellation of Ferguson plc Listing and Admission of Ferguson Enterprises Inc. Common Stock
31st Jul 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
24th Jul 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
17th Jul 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
12th Jul 202411:45 amBUSFerguson plc: Notice of Dividend Currency Exchange Rate
10th Jul 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
3rd Jul 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
2nd Jul 202411:45 amBUSFerguson plc: Notice of Cancellation and Replacement of UK Listing in Connection with New Corporate Structure to Achieve a U.S. Domicile
1st Jul 202411:45 amBUSFerguson plc ("Company"): Total Voting Rights
26th Jun 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
21st Jun 202411:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
19th Jun 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
18th Jun 202411:45 amBUSFerguson Files Post-Effective Amendment No. 1 to Form S-8 Registration Statement
12th Jun 202411:45 amBUSFerguson Share Repurchase Program - Weekly Report
1st Nov 202310:45 amBUSFerguson Share Repurchase Program - Weekly Report
1st Nov 202310:45 amBUSFerguson plc ("Company"): Total Voting Rights
1st Nov 202310:45 amBUSFerguson plc: Block Listing Six Monthly Return
30th Oct 202310:45 amBUSFerguson plc: Notice of Dividend Currency Exchange Rate
25th Oct 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
20th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
18th Oct 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
17th Oct 202312:00 pmBUSFerguson Files Definitive Proxy Materials and Annual Report
17th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
17th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
11th Oct 202311:45 amBUSFerguson Publishes FY2023 ESG Report ‘Building Momentum, Sustainably’
9th Oct 20237:00 amBUSFerguson plc: Share Repurchase Program
5th Oct 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
3rd Oct 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report

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