Transaction in Own Shares

RNS Number : 0522A

Ferguson PLC

21 September 2022

 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 330,975 of its ordinary shares in the period from September 12, 2022 up to and including September 16, 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 13, 2022	40,002	10,150.0000	XLON
September 14, 2022	66,640	9,934.0000	XLON
September 14, 2022	30,061	9,934.0000	BATE
September 14, 2022	23,496	9,934.0000	CHIX
September 14, 2022	1,153	9,934.0000	AQXE
September 14, 2022	1,893	9,934.0000	TRQX
September 15, 2022	67,196	9,914.0000	XLON
September 15, 2022	26,255	9,914.0000	BATE
September 15, 2022	579	9,914.0000	CHIX
September 16, 2022	68,314	9,790.0000	XLON
September 16, 2022	5,386	9,790.0000	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 22,746,135 .

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 209,425,047 . The figure of 209,425,047 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/0522A_1-2022-9-20.pdf

For further information please contact:

Brian Lantz, Vice President IR and Communications    [phone]

Pete Kennedy, Director of Investor Relations    [phone]

 

END

 

 

POSKZGZLVGNGZZM