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Ferguson Share Repurchase Program - Weekly Report

By: Ferguson plc via Business Wire
November 01, 2023 at 06:45 AM EDT

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 89,800 of its ordinary shares in the period from October 23, 2023, up to and including October 27, 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 (USD)

Trading venue

October 23, 2023

701

153.9701

BATS

October 23, 2023

300

154.2000

IEX

October 23, 2023

5,634

153.4036

XDOT

October 23, 2023

11,757

153.4721

INET

October 23, 2023

400

153.2500

ARCA

October 23, 2023

8

153.3800

EPRL

October 24, 2023

8,203

152.9076

XDOT

October 24, 2023

1,300

152.8869

ARCA

October 24, 2023

384

153.2624

MEMX

October 24, 2023

300

152.9233

EPRL

October 24, 2023

1,827

152.8377

EDGX

October 24, 2023

4,315

152.9026

INET

October 24, 2023

200

152.6600

XPER

October 24, 2023

400

152.6100

NQPX

October 24, 2023

905

152.8983

BATS

October 24, 2023

166

152.4886

CHX

October 25, 2023

2,099

151.9679

ARCA

October 25, 2023

4,886

151.9976

XDOT

October 25, 2023

201

152.4294

BATS

October 25, 2023

10,139

152.3077

INET

October 25, 2023

75

152.4700

CHX

October 25, 2023

100

151.6800

EDGA

October 25, 2023

200

152.7050

IEX

October 26, 2023

2,507

152.9427

XDOT

October 26, 2023

11,186

152.9092

INET

October 26, 2023

1,200

152.5058

ARCA

October 26, 2023

2,107

152.9367

IEX

October 27, 2023

3,815

153.1604

ARCA

October 27, 2023

4,799

152.3305

XDOT

October 27, 2023

9,411

152.2488

INET

October 27, 2023

175

153.2286

CHX

October 27, 2023

100

153.3660

BATS

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 28,344,963.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,826,219. The figure of 203,826,219 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/20231101422156/en/

Contacts

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

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