Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9617X
Ferguson PLC
02 May 2023
 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 104,871 of its ordinary shares in the period from April 24, 2023 up to and including April 28, 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

April 24, 2023

15,000

110.700000

XLON

April 25, 2023

15,000

109.700000

XLON

April 26, 2023

44,871

107.924643

XLON

April 27, 2023

30,000

108.270133

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 27,208,571.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,962,611. The figure of 204,962,611 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

 

 

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