Ferguson Share Repurchase Program - Weekly Report
WOKINGHAM, UK / ACCESSWIRE / August 31, 2022 / Ferguson plc (NYSE:FERG)(LSE:FERG) (the "Company") announces today that it purchased a total of 373,672 of its ordinary shares in the period from August 22, 2022 up to and including August 26, 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 |
August 23, 2022 | 64,443 | 10,205.0000 | XLON |
August 23, 2022 | 27,404 | 10,205.0000 | BATE |
August 23, 2022 | 21,032 | 10,205.0000 | CHIX |
August 23, 2022 | 5,578 | 10,205.0000 | AQXE |
August 23, 2022 | 8,063 | 10,205.0000 | TRQX |
August 24, 2022 | 61,723 | 10,230.0000 | XLON |
August 24, 2022 | 26,697 | 10,230.0000 | BATE |
August 24, 2022 | 8,436 | 10,230.0000 | CHIX |
August 24, 2022 | 1,082 | 10,230.0000 | AQXE |
August 24, 2022 | 1,884 | 10,230.0000 | TRQX |
August 25, 2022 | 34,947 | 10,203.4219 | XLON |
August 25, 2022 | 13,019 | 10,203.4219 | BATE |
August 25, 2022 | 1,156 | 10,203.4219 | CHIX |
August 26, 2022 | 63,695 | 10,085.0000 | XLON |
August 26, 2022 | 27,169 | 10,085.0000 | BATE |
August 26, 2022 | 7,344 | 10,085.0000 | 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 21,992,796.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 210,178,386. The figure of 210,178,386 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/6562X_1-2022-8-30.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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SOURCE: Ferguson PLC