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Ferguson Share Repurchase Program - Weekly Report

By: Ferguson plc via Business Wire
January 03, 2024 at 06:45 AM EST

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 54,750 of its ordinary shares in the period from December 26, 2023, up to and including December 29, 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

December 26, 2023

805

193.5538

ARCX

December 26, 2023

86

192.8993

BATS

December 26, 2023

109

192.6400

BBOK

December 26, 2023

100

193.2750

CDRG

December 26, 2023

896

193.2796

HRTF

December 26, 2023

400

192.7900

IEXG

December 26, 2023

280

192.8579

JSJX

December 26, 2023

443

192.9800

KNLI

December 26, 2023

5

192.9600

MEMX

December 26, 2023

5

192.9700

XNAS

December 26, 2023

9,471

193.4295

XNYS

December 26, 2023

100

193.1500

XTXD

December 27, 2023

1,600

193.2119

ARCX

December 27, 2023

100

193.1700

CDRG

December 27, 2023

100

193.3500

JSJX

December 27, 2023

400

193.5375

KNLI

December 27, 2023

100

193.4600

XNAS

December 27, 2023

11,788

193.2148

XNYS

December 28, 2023

1,200

193.1175

ARCX

December 28, 2023

100

192.7000

BBOK

December 28, 2023

100

193.5700

KNLI

December 28, 2023

12,351

193.1826

XNYS

December 29, 2023

936

193.1124

ARCX

December 29, 2023

100

192.3500

EDGX

December 29, 2023

247

193.4391

HRTF

December 29, 2023

646

193.4287

KNLI

December 29, 2023

4

193.5600

MEMX

December 29, 2023

3

192.9600

XNAS

December 29, 2023

12,275

193.0717

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 28,863,645.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,307,537. The figure of 203,307,537 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/20240103593794/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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