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Pin to quick picksFerguson Regulatory News (FERG)

Share Price Information for Ferguson (FERG)

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17,070.00    330.00 (1.97%)
Bid:
17,040.00
Ask:
17,080.00
Spread: 40.00 (0.235%)
Market Cap: £33.11b
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 β€œCompany”) 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 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 (Jersey) Limited (formerly Ferguson plc) Files Form 8-K
2nd Aug 20247:00 amBUSFerguson Enterprises Inc. 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 plc ("Company"): Total Voting Rights
1st Nov 202310:45 amBUSFerguson plc: Block Listing Six Monthly Return
1st Nov 202310:45 amBUSFerguson Share Repurchase Program - Weekly Report
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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