Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has announced the repurchase of 67,900 shares of its common stock from August 12-16, 2024, as part of its $4.0 billion share repurchase program. The company provided a detailed breakdown of daily purchases across various trading venues, with prices ranging from $196.15 to $210.54 per share. Following these purchases, Ferguson holds 171,619 shares in treasury, with 201,171,634 remaining shares in issue. This figure can be used by shareholders for calculating notification obligations under the Disclosure Guidance and Transparency Rules.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha annunciato il riacquisto di 67.900 azioni del suo capitale sociale dal 12 al 16 agosto 2024, nell'ambito del suo programma di riacquisto di azioni da 4,0 miliardi di dollari. L'azienda ha fornito una dettagliata ripartizione degli acquisti giornalieri attraverso vari mercati, con prezzi che variano da 196,15 a 210,54 dollari per azione. A seguito di questi acquisti, Ferguson detiene 171.619 azioni in tesoreria, con 201.171.634 azioni rimanenti in circolazione. Questa cifra può essere utilizzata dagli azionisti per calcolare gli obblighi di notifica ai sensi delle Regole di Trasparenza e Guida alle Informazioni.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha anunciado la recompra de 67,900 acciones de su capital social del 12 al 16 de agosto de 2024, como parte de su programa de recompra de acciones de 4.0 mil millones de dólares. La compañía proporcionó un desglose detallado de las compras diarias a través de varios mercados, con precios que oscilan entre 196.15 y 210.54 dólares por acción. Después de estas compras, Ferguson posee 171,619 acciones en tesorería, con 201,171,634 acciones restantes en circulación. Esta cifra puede ser utilizada por los accionistas para calcular las obligaciones de notificación bajo las Normas de Divulgación y Transparencia.
퍼거슨 엔터프라이즈(Inc. NYSE: FERG, LSE: FERG)는 2024년 8월 12일부터 16일까지 67,900주의 보통주를 재매입했다고 발표했습니다. 이는 40억 달러 규모의 자사주 매입 프로그램의 일환입니다. 회사는 다양한 거래소에서의 일일 구매 내역을 상세히 제공했으며, 주당 가격은 196.15달러에서 210.54달러 사이였습니다. 이러한 구매 이후 퍼거슨은 171,619주의 자사주를 보유하고 있으며, 201,171,634주의 남은 주식이 발행되어 있습니다. 이 숫자는 주주들이 공시 지침 및 투명성 규칙에 따른 통지 의무를 계산하는 데 사용될 수 있습니다.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) a annoncé le rachat de 67.900 actions de ses actions ordinaires du 12 au 16 août 2024, dans le cadre de son programme de rachat d'actions de 4,0 milliards de dollars. L'entreprise a fourni une répartition détaillée des achats quotidiens sur divers marchés, avec des prix allant de 196,15 à 210,54 dollars par action. Suite à ces achats, Ferguson détient 171.619 actions en trésorerie, avec 201.171.634 actions restantes en circulation. Ce chiffre peut être utilisé par les actionnaires pour calculer leurs obligations de notification conformément aux règlements de divulgation et de transparence.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) hat den Rückkauf von 67.900 Aktien ihres Stammkapitals vom 12. bis 16. August 2024 bekannt gegeben, im Rahmen ihres 4,0 Milliarden Dollar Aktienrückkaufprogramms. Das Unternehmen lieferte eine detaillierte Aufschlüsselung der täglichen Käufe an verschiedenen Handelsplätzen, mit Preisen von 196,15 bis 210,54 Dollar pro Aktie. Nach diesen Käufen hält Ferguson 171.619 eigene Aktien, während 201.171.634 Aktien im Umlauf bleiben. Diese Zahl kann von den Aktionären zur Berechnung der Mitteilungspflichten gemäß den Offenlegungsrichtlinien und Transparenzvorschriften verwendet werden.
- Ongoing execution of a substantial $4.0 billion share repurchase program
- Repurchase of 67,900 shares demonstrates commitment to returning value to shareholders
- Share buybacks can potentially increase earnings per share for remaining shareholders
- Capital expenditure on share repurchases may reduce funds available for other investments or operations
- Share repurchases at varying prices (ranging from $196.15 to $210.54) may not provide optimal value if stock price declines
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 (USD) |
Trading venue |
August 12, 2024 |
6,546 |
196.7991 |
XDOT |
August 12, 2024 |
1,896 |
196.2496 |
EDGX |
August 12, 2024 |
3,966 |
196.7258 |
INET |
August 12, 2024 |
2,396 |
196.1315 |
BATS |
August 12, 2024 |
1,400 |
196.5564 |
MEMX |
August 12, 2024 |
800 |
196.5213 |
ARCA |
August 12, 2024 |
196 |
197.2713 |
BEX |
August 12, 2024 |
200 |
197.7000 |
NQPX |
August 13, 2024 |
1,984 |
200.6821 |
INET |
August 13, 2024 |
1,800 |
200.0311 |
BATS |
August 13, 2024 |
1,040 |
200.8846 |
EDGX |
August 13, 2024 |
6,335 |
200.9580 |
XDOT |
August 13, 2024 |
100 |
200.7500 |
NQPX |
August 13, 2024 |
1,300 |
200.6146 |
ARCA |
August 13, 2024 |
500 |
201.4040 |
MEMX |
August 13, 2024 |
200 |
199.2150 |
EPRL |
August 13, 2024 |
75 |
200.0000 |
BYXX |
August 13, 2024 |
66 |
203.0000 |
CHX |
August 13, 2024 |
100 |
202.9500 |
XPER |
August 14, 2024 |
1,422 |
203.2945 |
ARCA |
August 14, 2024 |
4,089 |
203.7783 |
XDOT |
August 14, 2024 |
500 |
203.7620 |
MEMX |
August 14, 2024 |
4,570 |
203.9749 |
INET |
August 14, 2024 |
615 |
204.0976 |
EDGX |
August 14, 2024 |
1,162 |
203.0891 |
BATS |
August 14, 2024 |
47 |
203.9100 |
IEX |
August 14, 2024 |
50 |
203.9900 |
XPER |
August 14, 2024 |
145 |
204.2703 |
CHX |
August 14, 2024 |
400 |
204.7600 |
NQPX |
August 15, 2024 |
400 |
207.3575 |
NQPX |
August 15, 2024 |
984 |
208.9670 |
EDGX |
August 15, 2024 |
2,995 |
209.1621 |
INET |
August 15, 2024 |
5,113 |
208.8534 |
XDOT |
August 15, 2024 |
604 |
209.4491 |
BATS |
August 15, 2024 |
803 |
209.8078 |
ARCA |
August 15, 2024 |
600 |
208.8517 |
MEMX |
August 15, 2024 |
1 |
210.5400 |
EPRL |
August 16, 2024 |
7,599 |
207.4984 |
XDOT |
August 16, 2024 |
400 |
207.9025 |
MEMX |
August 16, 2024 |
2,711 |
207.1580 |
INET |
August 16, 2024 |
700 |
207.3843 |
ARCA |
August 16, 2024 |
590 |
206.9907 |
BATS |
August 16, 2024 |
500 |
206.7840 |
EDGX |
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 171,619.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 201,171,634. The figure of 201,171,634 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
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Investor Inquiries
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Pete Kennedy, Director of Investor Relations, +1 757 603 0111
Media Inquiries
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Source: Ferguson Enterprises Inc.
FAQ
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