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Ferguson Share Repurchase Program - Weekly Report

By: Ferguson plc via Business Wire
May 30, 2023 at 06:45 AM EDT

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 105,977 of its ordinary shares in the period from May 22, 2023 up to and including May 26, 2023 in connection with its $2.5 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

May 22, 2023

6,849

119.677519

XLON

May 23, 2023

25,000

118.720924

XLON

May 24, 2023

60,000

115.528990

XLON

May 25, 2023

1,143

116.968479

XLON

May 26, 2023

12,985

117.956692

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 27,355,298.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,815,884. The figure of 204,815,884 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/20230530005123/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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