FERG.L

Ferguson Plc
Ferguson PLC - Transaction in Own Shares
28th March 2023, 10:45
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RNS Number : 3423U
Ferguson PLC
28 March 2023
 

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 116,702 of its ordinary shares in the period from March 20, 2023 up to and including March 24, 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 20, 2023

25,000

106.496423

XLON

March 21, 2023

8,874

108.750001

XLON

March 22, 2023

35,000

107.950000

XLON

March 23, 2023

22,828

106.379102

XLON

March 24, 2023

25,000

104.700000

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 26,714,212.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 205,456,970. The figure of 205,456,970 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/3423U_1-2023-3-27.pdf

For further information please contact:

Brian Lantz, Vice President IR and Communications                                                            +1 224 285 2410

Pete Kennedy, Director of Investor Relations                                                                         +1 757 603 0111

 

 

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