Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has reported its weekly share repurchase activity from September 16 to 20, 2024, as part of its $4.0 billion share repurchase program. The company purchased a total of 94,742 shares across various trading venues. Daily purchase volumes ranged from 1,000 to 52,992 shares, with weighted average purchase prices between $196.15 and $207.45 per share.
Following these purchases, Ferguson now holds 656,773 shares in treasury, with 200,686,480 remaining shares of common stock in issue. The company intends to use this figure as the denominator for calculations related to interest notifications under the Disclosure Guidance and Transparency Rules.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha riportato la sua attività settimanale di riacquisto azionario dal 16 al 20 settembre 2024, nell'ambito del programma di riacquisto azionario da 4,0 miliardi di dollari. L'azienda ha acquistato un totale di 94.742 azioni attraverso vari mercati di scambio. I volumi di acquisto giornalieri sono variati da 1.000 a 52.992 azioni, con prezzi medi ponderati di acquisto compresi tra 196,15 e 207,45 dollari per azione.
Dopo questi acquisti, Ferguson detiene attualmente 656.773 azioni in tesoreria, con 200.686.480 azioni rimanenti di azioni ordinarie emesse. L'azienda intende utilizzare questo numero come denominatore per i calcoli relativi alle notifiche di interesse ai sensi delle norme di divulgazione e trasparenza.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha informado sobre su actividad semanal de recompra de acciones del 16 al 20 de septiembre de 2024, como parte de su programa de recompra de acciones de 4.0 mil millones de dólares. La compañía compró un total de 94,742 acciones en diversas plataformas de negociación. Los volúmenes diarios de compra oscilaron entre 1,000 y 52,992 acciones, con precios medios ponderados de compra entre 196.15 y 207.45 dólares por acción.
Tras estas compras, Ferguson ahora posee 656,773 acciones en tesorería, con 200,686,480 acciones restantes de acciones comunes en circulación. La compañía tiene la intención de usar esta cifra como el denominador para cálculos relacionados con las notificaciones de intereses bajo las Normas de Divulgación y Transparencia.
퍼거슨 엔터프라이즈(주) (NYSE: FERG, LSE: FERG)는 2024년 9월 16일부터 20일까지의 주간 자사주 매입 활동을 40억 달러 자사주 매입 프로그램의 일환으로 보고했습니다. 회사는 다양한 거래소에서 총 94,742주를 매입했습니다. 일일 매입량은 1,000주에서 52,992주까지 다양하며, 가중 평균 매입가는 주당 196.15달러에서 207.45달러 사이입니다.
이 매입 이후, 퍼거슨은 현재 656,773주를 보유하고 있으며, 200,686,480주의 발행된 보통주가 남아 있습니다. 회사는 이 수치를 공시 지침 및 투명성 규칙에 따른 이자 통지 관련 계산의 분모로 사용할 계획입니다.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) a rapporté son activité hebdomadaire de rachat d'actions du 16 au 20 septembre 2024, dans le cadre de son programme de rachat d'actions de 4,0 milliards de dollars. L'entreprise a acheté un total de 94 742 actions sur diverses plateformes de négociation. Les volumes d'achat quotidiens oscillent entre 1 000 et 52 992 actions, avec des prix d'achat moyens pondérés compris entre 196,15 et 207,45 dollars par action.
À la suite de ces achats, Ferguson détient désormais 656 773 actions en trésorerie, avec 200 686 480 actions restantes d'actions ordinaires en circulation. L'entreprise a l'intention d'utiliser ce chiffre comme dénominateur pour les calculs liés aux notifications d'intérêts selon les règles de divulgation et de transparence.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) hat seine wöchentliche Aktienrückkaufaktivität vom 16. bis 20. September 2024 im Rahmen seines 4,0-Milliarden-Dollar-Aktienrückkaufprogramms gemeldet. Das Unternehmen hat insgesamt 94.742 Aktien an verschiedenen Handelsplätzen erworben. Die täglichen Käufe lagen zwischen 1.000 und 52.992 Aktien, mit gewichteten durchschnittlichen Kaufpreisen von 196,15 bis 207,45 Dollar pro Aktie.
Nach diesen Käufen hält Ferguson nun 656.773 Aktien im Treasury, während 200.686.480 verbleibende Aktien des ausgegebenen Stammkapitals vorhanden sind. Das Unternehmen beabsichtigt, diese Zahl als Nenner für Berechnungen im Zusammenhang mit Zinsbenachrichtigungen gemäß den Offenlegungsrichtlinien und Transparenzvorschriften zu verwenden.
- Ongoing $4.0 billion share repurchase program demonstrates commitment to returning value to shareholders
- Repurchase of 94,742 shares in a week indicates active implementation of the buyback program
- Holding shares in treasury provides flexibility for future corporate actions
- Share repurchases reduce cash reserves that could be used for other strategic initiatives
- Buybacks may artificially inflate stock price without improving underlying business performance
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 16, 2024 |
3,000 |
196.4117 |
EDGX |
September 16, 2024 |
12,300 |
196.0970 |
XDOT |
September 16, 2024 |
5,674 |
196.2995 |
INET |
September 16, 2024 |
1,470 |
196.1085 |
MEMX |
September 16, 2024 |
2,558 |
196.1741 |
BATS |
September 16, 2024 |
900 |
195.9044 |
ARCA |
September 16, 2024 |
400 |
195.4150 |
EPRL |
September 16, 2024 |
200 |
195.5300 |
XPER |
September 17, 2024 |
3,000 |
202.5777 |
XDOT |
September 17, 2024 |
2,700 |
203.4419 |
INET |
September 17, 2024 |
600 |
202.5767 |
EDGX |
September 17, 2024 |
200 |
202.0600 |
MEMX |
September 17, 2024 |
60 |
201.6200 |
BATS |
September 17, 2024 |
300 |
203.6600 |
ARCA |
September 18, 2024 |
1,935 |
203.3650 |
INET |
September 18, 2024 |
3,170 |
203.2643 |
XDOT |
September 18, 2024 |
700 |
203.1971 |
BATS |
September 18, 2024 |
412 |
202.8471 |
ARCA |
September 18, 2024 |
700 |
202.9214 |
EDGX |
September 18, 2024 |
117 |
203.0083 |
MEMX |
September 18, 2024 |
100 |
202.4600 |
XPER |
September 18, 2024 |
100 |
202.9800 |
CHX |
September 18, 2024 |
154 |
203.0037 |
EPRL |
September 19, 2024 |
100 |
210.3500 |
XPER |
September 19, 2024 |
400 |
207.5550 |
XDOT |
September 19, 2024 |
300 |
207.3133 |
ARCA |
September 19, 2024 |
200 |
207.6000 |
INET |
September 20, 2024 |
9,308 |
199.9165 |
INET |
September 20, 2024 |
23,320 |
200.1212 |
XDOT |
September 20, 2024 |
6,924 |
199.9121 |
EDGX |
September 20, 2024 |
200 |
202.0350 |
EPRL |
September 20, 2024 |
4,620 |
200.2750 |
BATS |
September 20, 2024 |
400 |
200.7750 |
NQPX |
September 20, 2024 |
2,355 |
200.3976 |
MEMX |
September 20, 2024 |
4,696 |
200.2472 |
ARCA |
September 20, 2024 |
108 |
200.3400 |
IEX |
September 20, 2024 |
1,061 |
200.5300 |
XPER |
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 656,773.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,686,480. The figure of 200,686,480 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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Source: Ferguson Enterprises Inc.
FAQ
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