Transaction in Own Shares

RNS Number : 6562X

Ferguson PLC

31 August 2022

 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 373,672 of its ordinary shares in the period from August 22, 2022 up to and including August 26, 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
August 23, 2022	64,443	10,205.0000	XLON
August 23, 2022	27,404	10,205.0000	BATE
August 23, 2022	21,032	10,205.0000	CHIX
August 23, 2022	5,578	10,205.0000	AQXE
August 23, 2022	8,063	10,205.0000	TRQX
August 24, 2022	61,723	10,230.0000	XLON
August 24, 2022	26,697	10,230.0000	BATE
August 24, 2022	8,436	10,230.0000	CHIX
August 24, 2022	1,082	10,230.0000	AQXE
August 24, 2022	1,884	10,230.0000	TRQX
August 25, 2022	34,947	10,203.4219	XLON
August 25, 2022	13,019	10,203.4219	BATE
August 25, 2022	1,156	10,203.4219	CHIX
August 26, 2022	63,695	10,085.0000	XLON
August 26, 2022	27,169	10,085.0000	BATE
August 26, 2022	7,344	10,085.0000	CHIX

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 21,992,796 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 210,178,386 . The figure of 210,178,386 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/6562X_1-2022-8-30.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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