Ferguson Share Repurchase Program - Weekly Report

Rhea-AI Summary

Ferguson plc (NYSE: FERG, LSE: FERG) Announces Purchase of 39,722 Ordinary Shares for $3.0 Billion Share Repurchase Program

WOKINGHAM, England--(BUSINESS WIRE)-- Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 39,722 of its ordinary shares in the period from July 24, 2023, up to and including July 28, 2023, in connection with its $3.0 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	Trading venue
July 24, 2023	7,714	12,335.0000	XLON
July 25, 2023	6,920	12,425.0000	XLON
July 26, 2023	12,328	12,350.0000	XLON
July 27, 2023	4,221	12,668.1683	XLON
July 28, 2023	8,539	12,475.0000	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 27,880,914.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,290,268. The figure of 204,290,268 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 - 2023 Share Buy-Back.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230801261182/en/

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

Source: Ferguson plc

FAQ

What is the ticker symbol of Ferguson plc?

The ticker symbols for Ferguson plc are NYSE: FERG and LSE: FERG.

How many ordinary shares did Ferguson plc purchase?

Ferguson plc purchased a total of 39,722 of its ordinary shares.

What is the value of Ferguson plc's share repurchase program?

Ferguson plc's share repurchase program is valued at $3.0 billion.