Transaction in Own Shares

RNS Number : 6337B

Ferguson PLC

04 October 2022

 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 426,104 of its ordinary shares in the period from September 26, 2022 up to and including September 30, 2022 in connection with its $2.5 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 27, 2022	56,811	9,776.0000	XLON
September 27, 2022	2,795	9,776.0000	BATE
September 27, 2022	1,506	9,776.0000	CHIX
September 29, 2022	85,925	9,544.0000	XLON
September 29, 2022	38,777	9,544.0000	BATE
September 29, 2022	35,489	9,544.0000	CHIX
September 29, 2022	7,789	9,544.0000	AQXE
September 29, 2022	15,479	9,544.0000	TRQX
September 30, 2022	82,947	9,338.9768	XLON
September 30, 2022	38,425	9,338.9768	BATE
September 30, 2022	36,666	9,338.9768	CHIX
September 30, 2022	7,690	9,338.9768	AQXE
September 30, 2022	15,805	9,338.9768	TRQX

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 23,573,499 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 208,597,683 . The figure of 208,597,683 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/6337B_1-2022-10-3.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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