Transaction in Own Shares

RNS Number : 4742Q

Ferguson PLC

21 February 2023

 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 53,248 of its ordinary shares in the period from February 13, 2023, up to and including February 16, 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
February 13, 2023	14,870	12,005.7224	XLON
February 14, 2023	24,920	11,970.0000	XLON
February 15, 2023	6,677	12,165.6625	XLON
February 16, 2023	6,781	12,341.6612	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 25,839,961.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 206,331,221. The figure of 206,331,221 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/4742Q_1-2023-2-20.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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