Ferguson Share Repurchase Program - Weekly Report

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has reported its weekly share repurchase activity as part of its $4.0 billion share repurchase program.

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09/11/2024 - 06:45 AM EDT

NEWPORT NEWS, Va.--(BUSINESS WIRE)-- Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 104,213 of its shares of common stock in the period from September 3, 2024, up to and including September 6, 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 3, 2024	700	202.9114	EDGX
September 3, 2024	6,500	202.3328	INET
September 3, 2024	8,448	202.3035	XDOT
September 3, 2024	1,352	202.5619	BATS
September 3, 2024	800	201.9988	ARCA
September 3, 2024	200	202.4800	IEX
September 3, 2024	700	202.4057	MEMX
September 3, 2024	400	202.3000	XPER
September 3, 2024	100	202.4500	NQPX
September 4, 2024	6,077	194.3899	INET
September 4, 2024	10,698	194.2470	XDOT
September 4, 2024	2,600	194.0662	ARCA
September 4, 2024	2,629	194.1770	EDGX
September 4, 2024	2,200	194.3141	BATS
September 4, 2024	100	194.2500	XPER
September 4, 2024	1,000	195.3630	MEMX
September 4, 2024	100	193.3460	CHX
September 4, 2024	193	195.0900	NQPX
September 4, 2024	300	194.7500	EPRL
September 5, 2024	2,435	192.7116	BATS
September 5, 2024	14,535	192.1949	XDOT
September 5, 2024	4,493	192.0986	INET
September 5, 2024	3,393	191.7301	ARCA
September 5, 2024	1,588	191.9642	EDGX
September 5, 2024	400	192.9350	XPER
September 5, 2024	800	192.1663	MEMX
September 5, 2024	200	192.4700	NQPX
September 5, 2024	200	192.8050	EPRL
September 5, 2024	72	192.2200	BYXX
September 6, 2024	13,704	192.2051	XDOT
September 6, 2024	3,500	191.8380	ARCA
September 6, 2024	1,300	192.3692	BATS
September 6, 2024	3,200	191.9431	EDGX
September 6, 2024	7,096	191.8450	INET
September 6, 2024	1,700	192.0435	MEMX
September 6, 2024	200	192.7450	EPRL
September 6, 2024	200	192.0900	XPER
September 6, 2024	100	191.5400	NQPX

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 394,206.

Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,949,047. The figure of 200,949,047 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.