Transaction in Own Shares

RNS Number : 8871S

Ferguson PLC

19 July 2022

 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 262,513 of its ordinary shares in the period from July 11, 2022 up to and including July 15, 2022 in connection with its $2 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
July 11, 2022	64,155	9,264.6591	XLON
July 12, 2022	49,261	9,256.0000	XLON
July 13, 2022	78,584	9,118.0000	XLON
July 14, 2022	66,657	9,120.3284	XLON
July 15, 2022	3,856	9,367.0236	XLON

The Company intends to hold these shares in treasury. Including shares which have been purchased but not yet settled, the Company holds 20,786,226 shares in treasury.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 211,384,956 . The figure of 211,384,956 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 is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/8871S_1-2022-7-18.pdf

For further information please contact:

Brian Lantz, Vice President IR and Communications    [phone]

Pete Kennedy, Director of Investor Relations    [phone]

 

END

 

 

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