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Ferguson Share Repurchase Program - Weekly Report

By: Ferguson plc via Business Wire

March 20, 2024 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 52,314 of its ordinary shares in the period from March 11, 2024, up to and including March 15, 2024, 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
March 11, 2024	900	196.3956	ARCX
March 11, 2024	200	196.8200	XNAS
March 11, 2024	12,240	196.9313	XNYS
March 12, 2024	705	198.9050	XNYS
March 13, 2024	200	205.2900	ARCX
March 13, 2024	200	205.2500	XNAS
March 13, 2024	2,300	204.4065	XNYS
March 14, 2024	698	207.6081	ARCX
March 14, 2024	30	205.9300	BATS
March 14, 2024	70	205.5500	HRTF
March 14, 2024	140	208.2373	XCIS
March 14, 2024	1,060	207.1158	XNAS
March 14, 2024	17,501	207.3259	XNYS
March 14, 2024	70	205.5500	XTXD
March 15, 2024	300	207.0733	ARCX
March 15, 2024	100	206.9200	BATS
March 15, 2024	638	206.8800	HRTF
March 15, 2024	300	207.0100	KNLI
March 15, 2024	703	207.1246	XNAS
March 15, 2024	13,959	206.8059	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 29,503,402.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 202,667,780. The figure of 202,667,780 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 - 2024 Share Buy-Back.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240320397587/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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