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Ferguson Share Repurchase Program - Weekly Report

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Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has reported its weekly share repurchase activity from September 16 to 20, 2024, as part of its $4.0 billion share repurchase program. The company purchased a total of 94,742 shares across various trading venues. Daily purchase volumes ranged from 1,000 to 52,992 shares, with weighted average purchase prices between $196.15 and $207.45 per share.

Following these purchases, Ferguson now holds 656,773 shares in treasury, with 200,686,480 remaining shares of common stock in issue. The company intends to use this figure as the denominator for calculations related to interest notifications under the Disclosure Guidance and Transparency Rules.

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha riportato la sua attività settimanale di riacquisto azionario dal 16 al 20 settembre 2024, nell'ambito del programma di riacquisto azionario da 4,0 miliardi di dollari. L'azienda ha acquistato un totale di 94.742 azioni attraverso vari mercati di scambio. I volumi di acquisto giornalieri sono variati da 1.000 a 52.992 azioni, con prezzi medi ponderati di acquisto compresi tra 196,15 e 207,45 dollari per azione.

Dopo questi acquisti, Ferguson detiene attualmente 656.773 azioni in tesoreria, con 200.686.480 azioni rimanenti di azioni ordinarie emesse. L'azienda intende utilizzare questo numero come denominatore per i calcoli relativi alle notifiche di interesse ai sensi delle norme di divulgazione e trasparenza.

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha informado sobre su actividad semanal de recompra de acciones del 16 al 20 de septiembre de 2024, como parte de su programa de recompra de acciones de 4.0 mil millones de dólares. La compañía compró un total de 94,742 acciones en diversas plataformas de negociación. Los volúmenes diarios de compra oscilaron entre 1,000 y 52,992 acciones, con precios medios ponderados de compra entre 196.15 y 207.45 dólares por acción.

Tras estas compras, Ferguson ahora posee 656,773 acciones en tesorería, con 200,686,480 acciones restantes de acciones comunes en circulación. La compañía tiene la intención de usar esta cifra como el denominador para cálculos relacionados con las notificaciones de intereses bajo las Normas de Divulgación y Transparencia.

퍼거슨 엔터프라이즈(주) (NYSE: FERG, LSE: FERG)는 2024년 9월 16일부터 20일까지의 주간 자사주 매입 활동을 40억 달러 자사주 매입 프로그램의 일환으로 보고했습니다. 회사는 다양한 거래소에서 총 94,742주를 매입했습니다. 일일 매입량은 1,000주에서 52,992주까지 다양하며, 가중 평균 매입가는 주당 196.15달러에서 207.45달러 사이입니다.

이 매입 이후, 퍼거슨은 현재 656,773주를 보유하고 있으며, 200,686,480주의 발행된 보통주가 남아 있습니다. 회사는 이 수치를 공시 지침 및 투명성 규칙에 따른 이자 통지 관련 계산의 분모로 사용할 계획입니다.

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) a rapporté son activité hebdomadaire de rachat d'actions du 16 au 20 septembre 2024, dans le cadre de son programme de rachat d'actions de 4,0 milliards de dollars. L'entreprise a acheté un total de 94 742 actions sur diverses plateformes de négociation. Les volumes d'achat quotidiens oscillent entre 1 000 et 52 992 actions, avec des prix d'achat moyens pondérés compris entre 196,15 et 207,45 dollars par action.

À la suite de ces achats, Ferguson détient désormais 656 773 actions en trésorerie, avec 200 686 480 actions restantes d'actions ordinaires en circulation. L'entreprise a l'intention d'utiliser ce chiffre comme dénominateur pour les calculs liés aux notifications d'intérêts selon les règles de divulgation et de transparence.

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) hat seine wöchentliche Aktienrückkaufaktivität vom 16. bis 20. September 2024 im Rahmen seines 4,0-Milliarden-Dollar-Aktienrückkaufprogramms gemeldet. Das Unternehmen hat insgesamt 94.742 Aktien an verschiedenen Handelsplätzen erworben. Die täglichen Käufe lagen zwischen 1.000 und 52.992 Aktien, mit gewichteten durchschnittlichen Kaufpreisen von 196,15 bis 207,45 Dollar pro Aktie.

Nach diesen Käufen hält Ferguson nun 656.773 Aktien im Treasury, während 200.686.480 verbleibende Aktien des ausgegebenen Stammkapitals vorhanden sind. Das Unternehmen beabsichtigt, diese Zahl als Nenner für Berechnungen im Zusammenhang mit Zinsbenachrichtigungen gemäß den Offenlegungsrichtlinien und Transparenzvorschriften zu verwenden.

Positive
  • Ongoing $4.0 billion share repurchase program demonstrates commitment to returning value to shareholders
  • Repurchase of 94,742 shares in a week indicates active implementation of the buyback program
  • Holding shares in treasury provides flexibility for future corporate actions
Negative
  • Share repurchases reduce cash reserves that could be used for other strategic initiatives
  • Buybacks may artificially inflate stock price without improving underlying business performance

NEWPORT NEWS, Va.--(BUSINESS WIRE)-- Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 94,742 of its shares of common stock in the period from September 16, 2024, up to and including September 20, 2024, in connection with its $4.0 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

September 16, 2024

3,000

196.4117

EDGX

September 16, 2024

12,300

196.0970

XDOT

September 16, 2024

5,674

196.2995

INET

September 16, 2024

1,470

196.1085

MEMX

September 16, 2024

2,558

196.1741

BATS

September 16, 2024

900

195.9044

ARCA

September 16, 2024

400

195.4150

EPRL

September 16, 2024

200

195.5300

XPER

September 17, 2024

3,000

202.5777

XDOT

September 17, 2024

2,700

203.4419

INET

September 17, 2024

600

202.5767

EDGX

September 17, 2024

200

202.0600

MEMX

September 17, 2024

60

201.6200

BATS

September 17, 2024

300

203.6600

ARCA

September 18, 2024

1,935

203.3650

INET

September 18, 2024

3,170

203.2643

XDOT

September 18, 2024

700

203.1971

BATS

September 18, 2024

412

202.8471

ARCA

September 18, 2024

700

202.9214

EDGX

September 18, 2024

117

203.0083

MEMX

September 18, 2024

100

202.4600

XPER

September 18, 2024

100

202.9800

CHX

September 18, 2024

154

203.0037

EPRL

September 19, 2024

100

210.3500

XPER

September 19, 2024

400

207.5550

XDOT

September 19, 2024

300

207.3133

ARCA

September 19, 2024

200

207.6000

INET

September 20, 2024

9,308

199.9165

INET

September 20, 2024

23,320

200.1212

XDOT

September 20, 2024

6,924

199.9121

EDGX

September 20, 2024

200

202.0350

EPRL

September 20, 2024

4,620

200.2750

BATS

September 20, 2024

400

200.7750

NQPX

September 20, 2024

2,355

200.3976

MEMX

September 20, 2024

4,696

200.2472

ARCA

September 20, 2024

108

200.3400

IEX

September 20, 2024

1,061

200.5300

XPER

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 656,773.

Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,686,480. The figure of 200,686,480 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 - 2024 Share Buy-Back.

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.

FAQ

How many shares did Ferguson (FERG) repurchase from September 16 to 20, 2024?

Ferguson repurchased a total of 94,742 shares of its common stock from September 16 to 20, 2024.

What is the total value of Ferguson's (FERG) current share repurchase program?

Ferguson's current share repurchase program has a total value of $4.0 billion.

How many shares does Ferguson (FERG) hold in treasury after the recent buybacks?

After the recent buybacks, Ferguson holds 656,773 shares in treasury.

What is the remaining number of Ferguson (FERG) common stock shares in issue?

The remaining number of Ferguson common stock shares in issue is 200,686,480.

Ferguson Enterprises Inc.

NYSE:FERG

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41.52B
200.74M
2.43%
83.24%
1.35%
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