Ferguson Share Repurchase Program - Weekly Report
WOKINGHAM, UK / ACCESSWIRE / September 27, 2022 / Ferguson plc (NYSE:FERG)(LSE:FERG) (the "Company") announces today that it purchased a total of 401,260 of its ordinary shares in the period from September 19, 2022 up to and including September 23, 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 20, 2022 | 73,557 | 9,698.0000 | XLON |
September 20, 2022 | 31,301 | 9,698.0000 | BATE |
September 20, 2022 | 24,044 | 9,698.0000 | CHIX |
September 20, 2022 | 11,061 | 9,698.0000 | TRQX |
September 20, 2022 | 6,381 | 9,698.0000 | AQXE |
September 21, 2022 | 15,789 | 9,769.3201 | XLON |
September 21, 2022 | 397 | 9,769.3201 | BATE |
September 22, 2022 | 74,639 | 9,642.0000 | XLON |
September 22, 2022 | 32,313 | 9,642.0000 | BATE |
September 22, 2022 | 7,404 | 9,642.0000 | CHIX |
September 22, 2022 | 288 | 9,642.0000 | TRQX |
September 22, 2022 | 1,223 | 9,642.0000 | AQXE |
September 23, 2022 | 60,727 | 9,629.5370 | XLON |
September 23, 2022 | 25,796 | 9,629.5370 | BATE |
September 23, 2022 | 21,217 | 9,629.5370 | CHIX |
September 23, 2022 | 9,741 | 9,629.5370 | TRQX |
September 23, 2022 | 5,382 | 9,629.5370 | AQXE |
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 23,147,395.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 209,023,787. The figure of 209,023,787 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/6983A_1-2022-9-26.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