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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

21 Aug 2024 11:45

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 67,900 of its shares of common stock in the period from August 12, 2024, up to and including August 16, 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

August 12, 2024

6,546

196.7991

XDOT

August 12, 2024

1,896

196.2496

EDGX

August 12, 2024

3,966

196.7258

INET

August 12, 2024

2,396

196.1315

BATS

August 12, 2024

1,400

196.5564

MEMX

August 12, 2024

800

196.5213

ARCA

August 12, 2024

196

197.2713

BEX

August 12, 2024

200

197.7000

NQPX

August 13, 2024

1,984

200.6821

INET

August 13, 2024

1,800

200.0311

BATS

August 13, 2024

1,040

200.8846

EDGX

August 13, 2024

6,335

200.9580

XDOT

August 13, 2024

100

200.7500

NQPX

August 13, 2024

1,300

200.6146

ARCA

August 13, 2024

500

201.4040

MEMX

August 13, 2024

200

199.2150

EPRL

August 13, 2024

75

200.0000

BYXX

August 13, 2024

66

203.0000

CHX

August 13, 2024

100

202.9500

XPER

August 14, 2024

1,422

203.2945

ARCA

August 14, 2024

4,089

203.7783

XDOT

August 14, 2024

500

203.7620

MEMX

August 14, 2024

4,570

203.9749

INET

August 14, 2024

615

204.0976

EDGX

August 14, 2024

1,162

203.0891

BATS

August 14, 2024

47

203.9100

IEX

August 14, 2024

50

203.9900

XPER

August 14, 2024

145

204.2703

CHX

August 14, 2024

400

204.7600

NQPX

August 15, 2024

400

207.3575

NQPX

August 15, 2024

984

208.9670

EDGX

August 15, 2024

2,995

209.1621

INET

August 15, 2024

5,113

208.8534

XDOT

August 15, 2024

604

209.4491

BATS

August 15, 2024

803

209.8078

ARCA

August 15, 2024

600

208.8517

MEMX

August 15, 2024

1

210.5400

EPRL

August 16, 2024

7,599

207.4984

XDOT

August 16, 2024

400

207.9025

MEMX

August 16, 2024

2,711

207.1580

INET

August 16, 2024

700

207.3843

ARCA

August 16, 2024

590

206.9907

BATS

August 16, 2024

500

206.7840

EDGX

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 171,619.

Following the purchase of these shares, the remaining number of shares of common stock in issue will be 201,171,634. The figure of 201,171,634 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 2410Pete Kennedy, Director of Investor Relations, +1 757 603 0111Media 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/20240821489318/en/

Copyright Business Wire 2024

Date   Source Headline
18th Apr 20185:36 pmRNSTransaction in Own Shares
18th Apr 20183:45 pmRNSDirector/PDMR Shareholding
17th Apr 20186:00 pmRNSTransaction in Own Shares
17th Apr 20181:56 pmRNSDirector/PDMR Shareholding
17th Apr 20189:00 amRNSNotice of Dividend Currency Exchange Rate
16th Apr 20182:00 pmRNSNotice of GM
10th Apr 20185:49 pmRNSTransaction in Own Shares
9th Apr 20186:25 pmRNSTransaction in Own Shares
6th Apr 20186:10 pmRNSTransaction in Own Shares
5th Apr 20185:50 pmRNSTransaction in Own Shares
4th Apr 20185:43 pmRNSTransaction in Own Shares
3rd Apr 20186:25 pmRNSTransaction in Own Shares
29th Mar 20186:15 pmRNSTotal Voting Rights
29th Mar 20186:11 pmRNSTransaction in Own Shares
29th Mar 20184:26 pmRNSCompletion of Stark Group disposal
29th Mar 201811:32 amRNSDirector/PDMR Shareholding
28th Mar 20186:17 pmRNSTransaction in Own Shares
27th Mar 20185:57 pmRNSTransaction in Own Shares
27th Mar 20187:00 amRNSResults for the half year ended 31 January 2018
15th Mar 20187:00 amRNSCompetition clearance - disposal of Stark Group
13th Mar 20183:00 pmRNSNotice of forthcoming event
28th Feb 20184:13 pmRNSTotal Voting Rights
23rd Feb 20182:17 pmRNSDirector Declaration
31st Jan 20185:39 pmRNSTotal Voting Rights
15th Jan 20187:00 amRNSImpact of US Tax Reform Legislation
9th Jan 20185:35 pmRNSTransaction in Own Shares
5th Jan 20185:19 pmRNSTransaction in Own Shares
4th Jan 20185:28 pmRNSTransaction in Own Shares
3rd Jan 20185:41 pmRNSTransaction in Own Shares
29th Dec 201711:15 amRNSBlock listing Interim Review
29th Dec 201711:00 amRNSTotal Voting Rights
21st Dec 201711:09 amRNSDirector Declaration
19th Dec 20176:03 pmRNSTransaction in Own Shares
18th Dec 20175:51 pmRNSTransaction in Own Shares
15th Dec 20175:55 pmRNSTransaction in Own Shares
14th Dec 20175:23 pmRNSTransaction in Own Shares
13th Dec 20175:32 pmRNSTransaction in Own Shares
12th Dec 20176:16 pmRNSTransaction in Own Shares
12th Dec 20172:08 pmRNSDirector/PDMR Shareholding
11th Dec 20175:37 pmRNSTransaction in Own Shares
8th Dec 20175:23 pmRNSTransaction in Own Shares
7th Dec 20175:59 pmRNSTransaction in Own Shares
6th Dec 20175:50 pmRNSTransaction in Own Shares
5th Dec 20177:00 amRNSQ1 Interim Management Statement
1st Dec 20175:36 pmRNSTransaction in Own Shares
30th Nov 20176:06 pmRNSTotal Voting Rights
30th Nov 20176:05 pmRNSTransaction in Own Shares
29th Nov 20175:54 pmRNSTransaction in Own Shares
29th Nov 20177:00 amRNSTransaction in Own Shares
28th Nov 20173:30 pmRNSResult of AGM

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