Transaction in Own Shares

RNS Number : 1549M
Ferguson PLC
10 January 2023
 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 105,131 of its ordinary shares in the period from January 03, 2023 up to and including January 06, 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

January 03, 2023

17,803

106.151167

XLON

January 04, 2023

53,263

108.543985

XLON

January 05, 2023

31,696

110.176480

XLON

January 06, 2023

2,369

113.842953

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 25,041,150.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 207,130,032. The figure of 207,130,032 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 is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/1549M_1-2023-1-9.pdf

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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Ferguson (FERG)
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