Transaction in Own Shares

RNS Number : 1907C
Ferguson PLC
21 February 2022
 

Transaction in own shares

Ferguson plc (the "Company") announces that on February 18, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $1,000 million share repurchase program, details of which were announced on September 28, 2021.

Description of shares: Ferguson plc - ordinary shares of 10 pence

Number of shares repurchased: 26,061

Date of transaction: February 18, 2022

Price paid per share: £ 111.735329

Broker: J.P. Morgan Securities plc

The Company intends to hold these Shares in Treasury.

Including Shares which have been purchased but not yet settled, the Company holds 13,212,179 Shares in Treasury.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 218,959,003 .

The figure of 218,959,003 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 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, detailed information about the individual purchases is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/1907C_1-2022-2-18.pdf

For further information, please contact:

Ferguson plc

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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Companies

Ferguson (FERG)
Investor Meets Company
UK 100