Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has announced the repurchase of 67,900 shares of its common stock from August 12-16, 2024, as part of its $4.0 billion share repurchase program.
Sentiment and the balance of points
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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 |
August 12, 2024 |
6,546 |
196.7991 |
XDOT |
August 12, 2024 |
1,896 |
196.2496 |
EDGX |
August 12, 2024 |
3,966 |
196.7258 |
INET |
August 12, 2024 |
2,396 |
196.1315 |
BATS |
August 12, 2024 |
1,400 |
196.5564 |
MEMX |
August 12, 2024 |
800 |
196.5213 |
ARCA |
August 12, 2024 |
196 |
197.2713 |
BEX |
August 12, 2024 |
200 |
197.7000 |
NQPX |
August 13, 2024 |
1,984 |
200.6821 |
INET |
August 13, 2024 |
1,800 |
200.0311 |
BATS |
August 13, 2024 |
1,040 |
200.8846 |
EDGX |
August 13, 2024 |
6,335 |
200.9580 |
XDOT |
August 13, 2024 |
100 |
200.7500 |
NQPX |
August 13, 2024 |
1,300 |
200.6146 |
ARCA |
August 13, 2024 |
500 |
201.4040 |
MEMX |
August 13, 2024 |
200 |
199.2150 |
EPRL |
August 13, 2024 |
75 |
200.0000 |
BYXX |
August 13, 2024 |
66 |
203.0000 |
CHX |
August 13, 2024 |
100 |
202.9500 |
XPER |
August 14, 2024 |
1,422 |
203.2945 |
ARCA |
August 14, 2024 |
4,089 |
203.7783 |
XDOT |
August 14, 2024 |
500 |
203.7620 |
MEMX |
August 14, 2024 |
4,570 |
203.9749 |
INET |
August 14, 2024 |
615 |
204.0976 |
EDGX |
August 14, 2024 |
1,162 |
203.0891 |
BATS |
August 14, 2024 |
47 |
203.9100 |
IEX |
August 14, 2024 |
50 |
203.9900 |
XPER |
August 14, 2024 |
145 |
204.2703 |
CHX |
August 14, 2024 |
400 |
204.7600 |
NQPX |
August 15, 2024 |
400 |
207.3575 |
NQPX |
August 15, 2024 |
984 |
208.9670 |
EDGX |
August 15, 2024 |
2,995 |
209.1621 |
INET |
August 15, 2024 |
5,113 |
208.8534 |
XDOT |
August 15, 2024 |
604 |
209.4491 |
BATS |
August 15, 2024 |
803 |
209.8078 |
ARCA |
August 15, 2024 |
600 |
208.8517 |
MEMX |
August 15, 2024 |
1 |
210.5400 |
EPRL |
August 16, 2024 |
7,599 |
207.4984 |
XDOT |
August 16, 2024 |
400 |
207.9025 |
MEMX |
August 16, 2024 |
2,711 |
207.1580 |
INET |
August 16, 2024 |
700 |
207.3843 |
ARCA |
August 16, 2024 |
590 |
206.9907 |
BATS |
August 16, 2024 |
500 |
206.7840 |
EDGX |
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 171,619.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 201,171,634. The figure of 201,171,634 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20240821888055/en/
For further information please contact:
Investor Inquiries
Brian Lantz, Vice President IR and Communications, +1 224 285 2410
Pete Kennedy, Director of Investor Relations, +1 757 603 0111
Media Inquiries
Christine Dwyer, Senior Director Communications and Public Relations, +1 757 469 5813
Source: Ferguson Enterprises Inc.