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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

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Ferguson Share Repurchase Program - Weekly Report

30 Aug 2023 11:45

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 22,876 of its ordinary shares in the period from August 21, 2023, up to and including August 25, 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

Trading venue

August 21, 2023

13

121.000000

XLON

August 22, 2023

2,328

122.150000

XLON

August 23, 2023

5,705

122.438194

XLON

August 25, 2023

14,830

123.400000

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 28,088,643.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,082,539. The figure of 204,082,539 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/20230830396908/en/

Copyright Business Wire 2023

Date   Source Headline
21st Nov 202211:45 amRNSNotice of Dividend Currency Exchange Rate
15th Nov 202211:45 amRNSTransaction in Own Shares
8th Nov 202211:45 amRNSTransaction in Own Shares
1st Nov 202210:45 amRNSTotal Voting Rights
1st Nov 202210:45 amRNSBlock listing Interim Review
1st Nov 202210:45 amRNSTransaction in Own Shares
27th Oct 202211:45 amRNSPublication of AGM Notice; ESG and Annual Report
26th Oct 202211:45 amRNSDoc re. Ferguson Files Form 8-K
25th Oct 202211:45 amRNSTransaction in Own Shares
21st Oct 202211:45 amRNSDirector/PDMR Shareholding
18th Oct 202211:50 amRNSTransaction in Own Shares
18th Oct 202211:45 amRNSDirector/PDMR Shareholding
14th Oct 202211:45 amRNSDoc re: Ferguson Files Form 8-K
13th Oct 202211:45 amRNSFerguson Increases Liquidity by $800 Million
11th Oct 202211:50 amRNSTransaction in Own Shares
10th Oct 202211:50 amRNSTransaction in Own Shares
5th Oct 20227:00 amRNSShare repurchase program
5th Oct 20227:00 amRNSDirector/PDMR Shareholding
4th Oct 20227:00 amRNSTransaction in Own Shares
3rd Oct 20227:00 amRNSTotal Voting Rights
28th Sep 202211:50 amRNSFerguson Files Form 10-K with SEC
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 202211:35 amRNSResults for Q4 and the year ended July 31, 2022
21st Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 202211:50 amRNSNotice of Results
13th Sep 20227:00 amRNSTransaction in Own Shares
6th Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
2nd Aug 20227:00 amRNSTransaction in Own Shares
1st Aug 20227:00 amRNSTotal Voting Rights
26th Jul 20227:00 amRNSTransaction in Own Shares
19th Jul 20227:00 amRNSTransaction in Own Shares
12th Jul 20227:00 amRNSTransaction in Own Shares
5th Jul 20227:00 amRNSTransaction in Own Shares
1st Jul 20227:00 amRNSTotal Voting Rights
28th Jun 20227:00 amRNSTransaction in Own Shares
24th Jun 20227:00 amRNSShare buy back program
23rd Jun 20227:00 amRNSTransaction in Own Shares
22nd Jun 20227:00 amRNSTransaction in Own Shares
21st Jun 202212:31 pmRNSTransaction in Own Shares
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 20227:00 amRNSTransaction in Own Shares
16th Jun 20227:00 amRNSTransaction in Own Shares
15th Jun 20227:00 amRNSTransaction in Own Shares
14th Jun 202211:50 amRNSResults for Q3 ended April 30, 2022
14th Jun 20227:00 amRNSTransaction in Own Shares

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