Transaction in Own Shares

RNS Number : 1219H
Ferguson PLC
22 November 2022
 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 124,977 of its ordinary shares in the period from November 14, 2022 up to and including November 18, 2022 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

November 14, 2022

9,397

10,281.2416

XLON

November 15, 2022

16,437

10,209.1530

XLON

November 16, 2022

66,311

9,882.0000

XLON

November 17, 2022

29,229

9,717.1023

XLON

November 18, 2022

3,603

9,812.7140

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 24,305,732 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 207,865,450 . The figure of 207,865,450 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/1219H_1-2022-11-21.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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