Transaction in Own Shares

RNS Number : 6983A

Ferguson PLC

28 September 2022

 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 401,260 of its ordinary shares in the period from September 19, 2022 up to and including September 23, 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
September 20, 2022	73,557	9,698.0000	XLON
September 20, 2022	31,301	9,698.0000	BATE
September 20, 2022	24,044	9,698.0000	CHIX
September 20, 2022	11,061	9,698.0000	TRQX
September 20, 2022	6,381	9,698.0000	AQXE
September 21, 2022	15,789	9,769.3201	XLON
September 21, 2022	397	9,769.3201	BATE
September 22, 2022	74,639	9,642.0000	XLON
September 22, 2022	32,313	9,642.0000	BATE
September 22, 2022	7,404	9,642.0000	CHIX
September 22, 2022	288	9,642.0000	TRQX
September 22, 2022	1,223	9,642.0000	AQXE
September 23, 2022	60,727	9,629.5370	XLON
September 23, 2022	25,796	9,629.5370	BATE
September 23, 2022	21,217	9,629.5370	CHIX
September 23, 2022	9,741	9,629.5370	TRQX
September 23, 2022	5,382	9,629.5370	AQXE

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 23,147,395 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 209,023,787 . The figure of 209,023,787 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/6983A_1-2022-9-26.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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