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Pin to quick picksFerguson Regulatory News (FERG)

Share Price Information for Ferguson (FERG)

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Share Price: 15,900.00
Bid: 15,920.00
Ask: 15,945.00
Change: -225.00 (-1.40%)
Spread: 25.00 (0.157%)
Open: 16,180.00
High: 16,225.00
Low: 15,850.00
Prev. Close: 16,125.00
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Ferguson Share Repurchase Program - Weekly Report

18 Oct 2023 11:45

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 68,300 of its ordinary shares in the period from October 9, 2023, up to and including October 13, 2023, in connection with its $3.0 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

October 9, 2023

2,899

163.4569

INET

October 9, 2023

6,873

163.8425

XDOT

October 9, 2023

1,800

163.8894

EDGX

October 9, 2023

700

163.9843

ARCA

October 9, 2023

600

163.8083

MEMX

October 9, 2023

800

163.9588

BATS

October 9, 2023

100

162.6900

XPER

October 9, 2023

228

163.5526

EPRL

October 10, 2023

100

167.5900

MEMX

October 10, 2023

1,006

168.2166

ARCA

October 10, 2023

4,900

167.5346

XDOT

October 10, 2023

7,900

168.0765

INET

October 10, 2023

94

168.5000

CHX

October 11, 2023

1,900

168.0863

ARCA

October 11, 2023

4,900

167.9892

XDOT

October 11, 2023

700

167.5814

MEMX

October 11, 2023

3,200

167.8847

INET

October 11, 2023

800

167.7675

BATS

October 11, 2023

800

167.6463

EDGX

October 11, 2023

100

167.6800

XPER

October 11, 2023

100

167.9200

EPRL

October 12, 2023

100

170.5600

MEMX

October 12, 2023

900

169.3189

ARCA

October 12, 2023

3,426

168.6138

XDOT

October 12, 2023

9,282

169.0448

INET

October 12, 2023

92

169.9100

CHX

October 13, 2023

3,669

168.5487

XDOT

October 13, 2023

1,700

169.5818

ARCA

October 13, 2023

8,331

168.5547

INET

October 13, 2023

200

168.4100

BATS

October 13, 2023

100

168.9300

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 28,375,678.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,795,504. The figure of 203,795,504 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.

For further information please contact: 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/20231018144122/en/

Copyright Business Wire 2023

Date   Source Headline
24th Jul 20207:00 amRNSTrading update
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