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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: 17,535.00
Bid: 12,750.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4,765.00 (37.373%)
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Prev. Close: 17,535.00
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Ferguson Share Repurchase Program - Weekly Report

16 May 2023 11:45

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 34,839 of its ordinary shares in the period from May 09, 2023 up to and including May 12, 2023 in connection with its $2.5 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

May 09, 2023

-

-

XLON

May 10, 2023

9,767

114.537641

XLON

May 11, 2023

15,132

115.254880

XLON

May 12, 2023

9,940

115.896067

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 27,322,764.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,848,418. The figure of 204,848,418 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.

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/20230516005109/en/

Copyright Business Wire 2023

Date   Source Headline
16th May 202311:45 amBUSFerguson Files Form SD
12th May 202311:45 amBUSFerguson plc (“Company”): Director/PDMR Shareholding
11th May 202311:45 amBUSFerguson to Issue Third Quarter Results And Host Conference Call on June 6, 2023
9th May 202311:45 amBUSFerguson Share Repurchase Program - Weekly Report
2nd May 202311:45 amRNSTransaction in Own Shares
2nd May 202311:45 amRNSTotal Voting Rights
2nd May 202311:45 amRNSBlock listing Interim Review
25th Apr 202311:45 amRNSTransaction in Own Shares
21st Apr 202311:50 amRNSDoc re. Ferguson files Form 8-K
18th Apr 202311:45 amRNSTransaction in Own Shares
17th Apr 202311:45 amRNSNotice of Dividend Currency Exchange Rate
13th Apr 202311:45 amRNSDirector/PDMR Shareholding
12th Apr 202311:45 amRNSDirector/PDMR Shareholding
11th Apr 202311:45 amRNSTransaction in Own Shares
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 amRNSDoc re: Ferguson Files Form 8-K
1st Feb 202311:45 amRNSTotal Voting Rights
31st Jan 202311:45 amRNSTransaction in Own Shares
31st Jan 202311:45 amRNSNon-Executive Director Appointment
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

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