Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has reported its weekly share repurchase activity from September 9-13, 2024, as part of its $4.0 billion share repurchase program. The company bought back a total of 167,825 shares during this period. Daily purchase volumes ranged from 33,800 to 38,000 shares, with weighted average prices between $186.94 and $192.39. Following these purchases, Ferguson holds 562,031 shares in treasury, with 200,781,222 shares remaining 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 riportato la sua attività settimanale di riacquisto di azioni dal 9 al 13 settembre 2024, come parte del suo programma di riacquisto di azioni da $4,0 miliardi. Durante questo periodo, l'azienda ha riacquistato un totale di 167.825 azioni. I volumi di acquisto giornalieri sono variati da 33.800 a 38.000 azioni, con prezzi medi ponderati compresi tra $186,94 e $192,39. Dopo questi acquisti, Ferguson detiene 562.031 azioni in tesoreria, con 200.781.222 azioni ancora in circolazione. Questa cifra può essere utilizzata dagli azionisti per calcolare gli obblighi di notifica ai sensi delle Linee Guida sulla Trasparenza e sulla Divulgazione.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha informado sobre su actividad semanal de recompra de acciones del 9 al 13 de septiembre de 2024, como parte de su programa de recompra de acciones de $4.0 mil millones. La compañía compró un total de 167,825 acciones durante este período. Los volúmenes de compra diarios oscilaron entre 33,800 y 38,000 acciones, con precios promedio ponderados entre $186.94 y $192.39. Tras estas compras, Ferguson posee 562,031 acciones en tesorería, con 200,781,222 acciones restantes en emisión. Esta cifra puede ser utilizada por los accionistas para calcular las obligaciones de notificación bajo las Normas de Orientación y Transparencia.
퍼거슨 엔터프라이즈 주식회사 (NYSE: FERG, LSE: FERG)는 2024년 9월 9일부터 13일까지의 주간 자사주 매입 활동을 $40억 자사주 매입 프로그램의 일환으로 보고했습니다. 이 기간 동안 회사는 총 167,825주를 매입했습니다. 일일 매입 물량은 33,800주에서 38,000주 사이였으며, 가중 평균 가격은 $186.94에서 $192.39 사이였습니다. 이러한 매입 후, 퍼거슨은 562,031주의 자사주를 보유하고 있으며, 200,781,222주의 발행 주식이 남아 있습니다. 이 수치는 주주가 공시 지침 및 투명성 규칙에 따른 통지 의무를 계산하는 데 사용할 수 있습니다.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) a rapporté son activité hebdomadaire de rachat d’actions du 9 au 13 septembre 2024, dans le cadre de son programme de rachat d'actions de 4,0 milliards de dollars. L'entreprise a racheté un total de 167.825 actions durant cette période. Les volumes d'achat quotidiens ont varié de 33.800 à 38.000 actions, avec des prix moyens pondérés entre 186,94 $ et 192,39 $. Après ces achats, Ferguson détient 562.031 actions en trésorerie, avec 200.781.222 actions restantes en circulation. Ce chiffre peut être utilisé par les actionnaires pour calculer les obligations de notification en vertu des Règles de Guidage et de Transparence.
Die Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) hat ihre wöchentliche Aktienrückkaufaktivität vom 9. bis 13. September 2024 im Rahmen ihres $4,0 Milliarden Aktienrückkaufprogramms gemeldet. Das Unternehmen hat in diesem Zeitraum insgesamt 167.825 Aktien zurückgekauft. Die täglichen Kaufvolumina lagen zwischen 33.800 und 38.000 Aktien, mit gewichteten Durchschnittspreisen zwischen $186,94 und $192,39. Nach diesen Käufen hält Ferguson 562.031 eigene Aktien, wobei noch 200.781.222 Aktien ausgegeben sind. Diese Zahl kann von den Aktionären zur Berechnung der Meldepflichten gemäß den Offenlegungsleitlinien und Transparenzrichtlinien genutzt werden.
- Ongoing execution of a substantial $4.0 billion share repurchase program
- Consistent daily share buybacks throughout the week, indicating steady implementation of the program
- Potential increase in earnings per share due to reduction in outstanding shares
- Significant cash outflow for share repurchases may impact available funds for other investments or operations
- Share repurchases at varying prices might not provide optimal value if market prices fluctuate significantly
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 |
September 9, 2024 |
17,546 |
187.8635 |
XDOT |
September 9, 2024 |
4,200 |
188.2519 |
EDGX |
September 9, 2024 |
400 |
188.4900 |
EPRL |
September 9, 2024 |
7,739 |
187.6543 |
INET |
September 9, 2024 |
3,047 |
187.5214 |
ARCA |
September 9, 2024 |
2,268 |
186.8735 |
MEMX |
September 9, 2024 |
500 |
188.1020 |
NQPX |
September 9, 2024 |
2,000 |
187.3500 |
BATS |
September 9, 2024 |
300 |
188.5500 |
XPER |
September 10, 2024 |
14,321 |
188.4441 |
XDOT |
September 10, 2024 |
2,200 |
188.4791 |
BATS |
September 10, 2024 |
2,700 |
188.2293 |
EDGX |
September 10, 2024 |
1,100 |
188.8936 |
EPRL |
September 10, 2024 |
10,082 |
188.6154 |
INET |
September 10, 2024 |
2,234 |
188.4510 |
ARCA |
September 10, 2024 |
1 |
189.4400 |
IEX |
September 10, 2024 |
1,062 |
188.4640 |
MEMX |
September 10, 2024 |
300 |
188.5633 |
XPER |
September 11, 2024 |
2,000 |
185.8710 |
MEMX |
September 11, 2024 |
12,870 |
186.9386 |
XDOT |
September 11, 2024 |
3,056 |
186.8412 |
ARCA |
September 11, 2024 |
2,060 |
187.7563 |
BATS |
September 11, 2024 |
10,516 |
186.8210 |
INET |
September 11, 2024 |
2,985 |
188.0718 |
EDGX |
September 11, 2024 |
200 |
186.4050 |
XPER |
September 11, 2024 |
100 |
184.3000 |
EPRL |
September 11, 2024 |
3 |
185.4900 |
BYXX |
September 11, 2024 |
35 |
189.3000 |
CHX |
September 12, 2024 |
9,594 |
189.1604 |
INET |
September 12, 2024 |
1,406 |
188.5982 |
MEMX |
September 12, 2024 |
11,056 |
189.3358 |
XDOT |
September 12, 2024 |
3,200 |
189.1238 |
BATS |
September 12, 2024 |
4,800 |
189.3829 |
EDGX |
September 12, 2024 |
2,444 |
189.4130 |
ARCA |
September 12, 2024 |
400 |
189.9950 |
XPER |
September 12, 2024 |
100 |
188.7400 |
EPRL |
September 13, 2024 |
13,841 |
192.3321 |
XDOT |
September 13, 2024 |
7,139 |
192.5799 |
INET |
September 13, 2024 |
1,556 |
191.8509 |
ARCA |
September 13, 2024 |
1,100 |
192.6364 |
EDGX |
September 13, 2024 |
2,323 |
192.6955 |
MEMX |
September 13, 2024 |
2,140 |
191.9636 |
BATS |
September 13, 2024 |
420 |
192.2871 |
XPER |
September 13, 2024 |
100 |
192.8700 |
EPRL |
September 13, 2024 |
371 |
192.9009 |
NQPX |
September 13, 2024 |
10 |
193.1200 |
IEX |
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 562,031.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,781,222. The figure of 200,781,222 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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