Transaction in Own Shares

RNS Number : 2335V

Ferguson PLC

04 April 2023

 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 109,435 of its ordinary shares in the period from March 27, 2023 up to and including March 31, 2023 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
March 27, 2023	25,000	105.150000	XLON
March 28, 2023	24,435	106.550000	XLON
March 29, 2023	25,000	106.350000	XLON
March 30, 2023	15,000	107.061071	XLON
March 31, 2023	20,000	106.500000	XLON

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 26,823,647.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 205,347,535. The figure of 205,347,535 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/2335V_1-2023-4-3.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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