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Ferguson Share Repurchase Program - Weekly Report

By: Ferguson plc via Business Wire

September 19, 2023 at 06:45 AM EDT

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 33,775 of its ordinary shares in the period from September 11, 2023, up to and including September 15, 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
September 11, 2023	677	12,350.0000	BATE
September 11, 2023	13,524	12,350.0000	XLON
September 12, 2023	453	12,441.5391	XLON
September 13, 2023	1,137	12,356.0854	BATE
September 13, 2023	13,159	12,356.0854	XLON
September 14, 2023	4,299	12,370.6855	XLON
September 15, 2023	526	12,380.0000	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 28,207,025.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,964,157. The figure of 203,964,157 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/20230919730148/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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