STOCK TITAN

Ferguson Share Repurchase Program - Weekly Report

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags
buyback

Ferguson plc announced the purchase of 59,475 ordinary shares as part of its $3.0 billion share repurchase program from April 22 to April 26, 2024. The company will hold these shares in treasury, resulting in 29,954,725 shares held. The remaining ordinary shares in issue will be 202,216,457. Shareholders can use this figure for disclosure calculations under the Disclosure Guidance and Transparency Rules.

Ferguson plc ha annunciato l'acquisto di 59.475 azioni ordinarie come parte del suo programma di riacquisto di azioni da 3 miliardi di dollari, che si è svolto dal 22 al 26 aprile 2024. Le azioni acquistate saranno tenute in tesoreria, portando il totale delle azioni detenute a 29.954.725. Le azioni ordinarie rimanenti in circolazione saranno 202.216.457. Gli azionisti possono utilizzare questo dato per i calcoli di divulgazione secondo le regole di orientamento alla trasparenza e alla divulgazione.
Ferguson plc ha anunciado la compra de 59.475 acciones ordinarias como parte de su programa de recompra de acciones de 3 mil millones de dólares, del 22 al 26 de abril de 2024. La compañía mantendrá estas acciones en tesorería, con un total de 29.954.725 acciones retenidas. Las acciones ordinarias restantes en circulación serán 202.216.457. Los accionistas pueden usar esta cifra para calcular las divulgaciones bajo las Reglas de Guía de Divulgación y Transparencia.
Ferguson plc는 2024년 4월 22일부터 26일까지 $30억의 자사주 매입 프로그램의 일환으로 59,475주의 보통주를 매입했다고 발표했습니다. 이 회사는 이 주식들을 보유하게 되며, 결과적으로 보유 주식은 29,954,725주가 됩니다. 유통 중인 나머지 보통주는 202,216,457주입니다. 주주들은 이 수치를 사용하여 공개 지침 및 투명성 규칙에 따른 공시 계산을 할 수 있습니다.
Ferguson plc a annoncé l'achat de 59 475 actions ordinaires dans le cadre de son programme de rachat d'actions de 3 milliards de dollars, du 22 au 26 avril 2024. La société conservera ces actions en trésorerie, ce qui porte le total des actions détenues à 29 954 725. Le nombre restant d'actions ordinaires en circulation sera de 202 216 457. Les actionnaires peuvent utiliser ce chiffre pour les calculs de divulgation conformément aux Règles de divulgation et de transparence.
Ferguson plc hat den Kauf von 59.475 Stammaktien als Teil seines 3 Milliarden Dollar schweren Aktienrückkaufprogramms angekündigt, welches vom 22. bis 26. April 2024 stattfand. Das Unternehmen wird diese Aktien in der Treasury halten, was zu einer Gesamtzahl von 29.954.725 gehaltenen Aktien führt. Die verbleibenden ausgegebenen Stammaktien werden 202.216.457 betragen. Aktionäre können diese Zahl für Offenlegungsberechnungen gemäß den Vorgaben der Offenlegungs- und Transparenzregeln verwenden.
Positive
  • None.
Negative
  • None.

WOKINGHAM, England--(BUSINESS WIRE)-- Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 59,475 of its ordinary shares in the period from April 22, 2024, up to and including April 26, 2024, 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 (USD)

Trading Venue

April 22, 2024

300

208.5100

ARCX

April 22, 2024

800

208.2313

XNAS

April 22, 2024

11,731

208.4244

XNYS

April 22, 2024

69

209.2500

XTXD

April 23, 2024

400

210.7600

ARCX

April 23, 2024

300

211.3800

XNAS

April 23, 2024

5,824

210.8372

XNYS

April 24, 2024

601

210.5644

ARCX

April 24, 2024

100

212.0900

BATY

April 24, 2024

60

209.7500

HRTF

April 24, 2024

51

210.4200

XBOS

April 24, 2024

1,400

210.4150

XNAS

April 24, 2024

17,588

210.4755

XNYS

April 25, 2024

488

207.2955

ARCX

April 25, 2024

88

209.2000

EDGA

April 25, 2024

600

207.4367

XNAS

April 25, 2024

12,123

207.4527

XNYS

April 26, 2024

100

213.5600

ARCX

April 26, 2024

600

213.3033

XNAS

April 26, 2024

6,252

213.4153

XNYS

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 29,954,725.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 202,216,457. The figure of 202,216,457 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:

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

How many ordinary shares did Ferguson plc purchase in the recent period?

Ferguson plc purchased a total of 59,475 ordinary shares in the period from April 22 to April 26, 2024.

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

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

How many shares will Ferguson plc hold in treasury after the recent purchase?

Ferguson plc will hold 29,954,725 shares in treasury after the recent purchase.

What will be the remaining number of ordinary shares in issue after the recent purchase?

The remaining number of ordinary shares in issue will be 202,216,457 after the recent purchase.

Where can detailed information about the individual share purchases be found?

Detailed information about the individual share purchases can be found at Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2024 Share Buy-Back.

Ferguson plc

NYSE:FERG

FERG Rankings

FERG Latest News

May 16, 2024
Ferguson Files Form SD

FERG Stock Data

42.80B
200.83M
0.85%
87.02%
1.09%
General Rental Centers
Real Estate and Rental and Leasing
Link
United States of America
WOKINGHAM

About FERG

Ferguson plc (formerly Wolseley plc) is a British-American multinational plumbing and heating products distributor with its head office in Wokingham, England. Its brands include Ferguson Enterprises (in the United States).