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Ferguson Share Repurchase Program - Weekly Report

By: Ferguson plc via Business Wire
October 25, 2023 at 06:45 AM EDT

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 87,600 of its ordinary shares in the period from October 16, 2023, up to and including October 20, 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

October 16, 2023

3,657

164.8498

XDOT

October 16, 2023

1,500

165.3460

ARCA

October 16, 2023

11,643

164.4040

INET

October 17, 2023

100

163.5100

MEMX

October 17, 2023

2,967

167.4604

XDOT

October 17, 2023

2,523

165.9661

ARCA

October 17, 2023

8,910

167.6365

INET

October 17, 2023

400

167.9450

IEX

October 17, 2023

100

168.0100

CHX

October 18, 2023

1,500

164.0587

ARCA

October 18, 2023

12,057

162.4576

INET

October 18, 2023

4,343

161.7181

XDOT

October 18, 2023

100

160.7100

IEX

October 19, 2023

4,500

156.3422

INET

October 19, 2023

1,203

156.9821

MEMX

October 19, 2023

8,523

156.3382

XDOT

October 19, 2023

847

156.3128

BATS

October 19, 2023

382

156.3296

EPRL

October 19, 2023

1,272

156.4407

ARCA

October 19, 2023

1,000

156.1360

EDGX

October 19, 2023

100

157.3200

XPER

October 19, 2023

100

155.8900

CHX

October 19, 2023

73

156.2700

EDGA

October 19, 2023

300

155.9267

NQPX

October 20, 2023

1,200

155.0642

ARCA

October 20, 2023

11,952

154.0242

INET

October 20, 2023

5,757

154.2531

XDOT

October 20, 2023

402

153.8597

IEX

October 20, 2023

20

154.4850

MEMX

October 20, 2023

21

154.4690

BATS

October 20, 2023

148

154.5200

CHX

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 28,364,359.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,806,823. The figure of 203,806,823 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/20231025351094/en/

Contacts

Brian Lantz, Vice President IR and Communications, +1 224 285 2410

Pete Kennedy, Director of Investor Relations, +1 757 603 0111

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