ETFOptimize | High-performance ETF-based Investment Strategies

Quantitative strategies, Wall Street-caliber research, and insightful market analysis since 1998.


ETFOptimize | HOME
Close Window

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 31,800 of its ordinary shares in the period from December 4, 2023, up to and including December 8, 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 4, 2023

1,782

168.8047

INET

December 4, 2023

641

168.5903

ARCA

December 4, 2023

3,577

168.7244

XDOT

December 4, 2023

400

168.6800

EDGX

December 4, 2023

600

168.6150

BATS

December 4, 2023

100

168.5600

NQPX

December 4, 2023

200

169.1200

XPER

December 4, 2023

100

169.8000

MEMX

December 4, 2023

100

168.0200

EPRL

December 5, 2023

1,600

173.9363

INET

December 5, 2023

400

173.4850

BATS

December 5, 2023

500

173.9480

ARCA

December 5, 2023

2,500

174.0503

XDOT

December 5, 2023

300

174.0733

MEMX

December 5, 2023

100

175.8500

EPRL

December 5, 2023

900

174.2833

EDGX

December 5, 2023

200

174.1150

NQPX

December 6, 2023

1,200

174.7208

INET

December 6, 2023

400

174.7175

EDGX

December 6, 2023

3,000

174.7720

XDOT

December 6, 2023

900

174.6856

BATS

December 6, 2023

100

174.7700

XPER

December 6, 2023

500

175.0960

ARCA

December 7, 2023

1,000

177.0388

INET

December 7, 2023

100

175.9400

MEMX

December 7, 2023

400

177.2925

ARCA

December 7, 2023

2,600

177.2350

XDOT

December 7, 2023

600

177.4300

BATS

December 7, 2023

200

176.8950

NQPX

December 7, 2023

800

177.2663

EDGX

December 7, 2023

100

176.7600

EPRL

December 7, 2023

100

177.7700

XPER

December 8, 2023

3,149

179.8920

XDOT

December 8, 2023

427

179.5825

BATS

December 8, 2023

1,000

179.3030

INET

December 8, 2023

724

180.4872

EDGX

December 8, 2023

100

179.1400

XPER

December 8, 2023

300

180.2667

ARCA

December 8, 2023

100

180.5900

MEMX

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 28,711,363.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,459,819. The figure of 203,459,819 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.

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

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms Of Service.


 

IntelligentValue Home
Close Window

DISCLAIMER

All content herein is issued solely for informational purposes and is not to be construed as an offer to sell or the solicitation of an offer to buy, nor should it be interpreted as a recommendation to buy, hold or sell (short or otherwise) any security.  All opinions, analyses, and information included herein are based on sources believed to be reliable, but no representation or warranty of any kind, expressed or implied, is made including but not limited to any representation or warranty concerning accuracy, completeness, correctness, timeliness or appropriateness. We undertake no obligation to update such opinions, analysis or information. You should independently verify all information contained on this website. Some information is based on analysis of past performance or hypothetical performance results, which have inherent limitations. We make no representation that any particular equity or strategy will or is likely to achieve profits or losses similar to those shown. Shareholders, employees, writers, contractors, and affiliates associated with ETFOptimize.com may have ownership positions in the securities that are mentioned. If you are not sure if ETFs, algorithmic investing, or a particular investment is right for you, you are urged to consult with a Registered Investment Advisor (RIA). Neither this website nor anyone associated with producing its content are Registered Investment Advisors, and no attempt is made herein to substitute for personalized, professional investment advice. Neither ETFOptimize.com, Global Alpha Investments, Inc., nor its employees, service providers, associates, or affiliates are responsible for any investment losses you may incur as a result of using the information provided herein. Remember that past investment returns may not be indicative of future returns.

Copyright © 1998-2017 ETFOptimize.com, a publication of Optimized Investments, Inc. All rights reserved.