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Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 54,750 of its ordinary shares in the period from December 26, 2023, up to and including December 29, 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 |
December 26, 2023 | 805 | 193.5538 | ARCX |
December 26, 2023 | 86 | 192.8993 | BATS |
December 26, 2023 | 109 | 192.6400 | BBOK |
December 26, 2023 | 100 | 193.2750 | CDRG |
December 26, 2023 | 896 | 193.2796 | HRTF |
December 26, 2023 | 400 | 192.7900 | IEXG |
December 26, 2023 | 280 | 192.8579 | JSJX |
December 26, 2023 | 443 | 192.9800 | KNLI |
December 26, 2023 | 5 | 192.9600 | MEMX |
December 26, 2023 | 5 | 192.9700 | XNAS |
December 26, 2023 | 9,471 | 193.4295 | XNYS |
December 26, 2023 | 100 | 193.1500 | XTXD |
December 27, 2023 | 1,600 | 193.2119 | ARCX |
December 27, 2023 | 100 | 193.1700 | CDRG |
December 27, 2023 | 100 | 193.3500 | JSJX |
December 27, 2023 | 400 | 193.5375 | KNLI |
December 27, 2023 | 100 | 193.4600 | XNAS |
December 27, 2023 | 11,788 | 193.2148 | XNYS |
December 28, 2023 | 1,200 | 193.1175 | ARCX |
December 28, 2023 | 100 | 192.7000 | BBOK |
December 28, 2023 | 100 | 193.5700 | KNLI |
December 28, 2023 | 12,351 | 193.1826 | XNYS |
December 29, 2023 | 936 | 193.1124 | ARCX |
December 29, 2023 | 100 | 192.3500 | EDGX |
December 29, 2023 | 247 | 193.4391 | HRTF |
December 29, 2023 | 646 | 193.4287 | KNLI |
December 29, 2023 | 4 | 193.5600 | MEMX |
December 29, 2023 | 3 | 192.9600 | XNAS |
December 29, 2023 | 12,275 | 193.0717 | XNYS |
The Company intends to hold these shares in the storeroom. Following the purchase of these shares( including those bought but not yet settled), the number of shares held by the Company in the storeroom will be. Following the purchase of these shares, the remaining number of ordinary shares in issue will be. The figure of may be used by shareholders( and others with announcement scores) as the denominator for the computations by which they will determine if they’re needed to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and translucency Rules. In agreement with Composition 5( 1)( b) of Regulation( EU) No596/2014( the request 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 set up at Ferguson- Investors- Shareholder Center- Share Buy- Back Details- 2023 Share Buy- Back.