Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has reported its weekly share repurchase activity from August 5 to August 9, 2024. The company bought back 82,300 shares as part of its $4.0 billion share repurchase program. Daily purchases ranged from 17,200 to 18,000 shares, with weighted average prices between $197.42 and $200.26 per share. After these transactions, Ferguson holds 103,719 shares in treasury, with 201,239,534 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 5 al 9 agosto 2024. L'azienda ha riacquistato 82.300 azioni come parte del suo programma di riacquisto di azioni da 4,0 miliardi di dollari. Gli acquisti giornalieri sono variati da 17.200 a 18.000 azioni, con prezzi medi ponderati tra 197,42 e 200,26 dollari per azione. Dopo queste transazioni, Ferguson detiene 103.719 azioni nel tesoreria, con 201.239.534 azioni ancora in circolazione. Questa cifra può essere utilizzata dagli azionisti per calcolare le obbligazioni di notifica secondo le norme sulla divulgazione e la trasparenza.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha reportado su actividad semanal de recompra de acciones del 5 al 9 de agosto de 2024. La empresa compró de vuelta 82,300 acciones como parte de su programa de recompra de acciones de 4.0 mil millones de dólares. Las compras diarias variaron entre 17,200 y 18,000 acciones, con precios promedio ponderados entre 197.42 y 200.26 dólares por acción. Después de estas transacciones, Ferguson posee 103,719 acciones en tesorería, con 201,239,534 acciones restantes en circulación. Esta cifra puede ser utilizada por los accionistas para calcular obligaciones de notificación bajo las Normas de Divulgación y Transparencia.
퍼거슨 엔터프라이즈 Inc. (NYSE: FERG, LSE: FERG)는 2024년 8월 5일부터 9일까지의 주간 주식 재매입 활동을 보고했습니다. 회사는 82,300주를 재매입했습니다 40억 달러 규모의 주식 재매입 프로그램의 일환으로. 일일 매입은 17,200주에서 18,000주 사이였으며, 주당 197.42달러에서 200.26달러 사이의 가중 평균 가격이었습니다. 이러한 거래 이후, 퍼거슨은 103,719주를 자산으로 보유하고 있으며 201,239,534주가 아직 발행되어 있습니다. 이 수치는 주주가 공시 지침 및 투명성 규정에 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 5 au 9 août 2024. La société a racheté 82 300 actions dans le cadre de son programme de rachat d'actions d'un montant de 4,0 milliards de dollars. Les achats quotidiens ont varié de 17 200 à 18 000 actions, avec des prix moyens pondérés allant de 197,42 à 200,26 dollars par action. Après ces transactions, Ferguson détient 103 719 actions en trésorerie, avec 201 239 534 actions restantes en circulation. Ce chiffre peut être utilisé par les actionnaires pour calculer les obligations de notification en vertu des Règles de divulgation et de transparence.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) hat seine wöchentliche Aktienrückkaufaktivität vom 5. bis 9. August 2024 berichtet. Das Unternehmen hat 82.300 Aktien zurückgekauft im Rahmen seines Aktienrückkaufprogramms in Höhe von 4,0 Milliarden US-Dollar. Die täglichen Käufe lagen zwischen 17.200 und 18.000 Aktien, mit gewichteten Durchschnittspreisen zwischen 197,42 und 200,26 US-Dollar pro Aktie. Nach diesen Transaktionen hält Ferguson 103.719 Aktien im eigenen Bestand, bei 201.239.534 noch ausgegebene Aktien. Diese Zahl kann von den Aktionären zur Berechnung der Benachrichtigungspflichten gemäß den Vorschriften zur Offenlegung und Transparenz verwendet 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 boost to earnings per share (EPS) due to reduction in outstanding shares
- Capital expenditure on share buybacks may limit funds available for other investments or operations
- Slight daily fluctuations in share purchase prices, potentially affecting overall cost efficiency of the buyback 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 (USD) |
Trading venue |
August 5, 2024 |
8,538 |
199.1442 |
XDOT |
August 5, 2024 |
900 |
199.1144 |
MEMX |
August 5, 2024 |
3,762 |
198.9677 |
INET |
August 5, 2024 |
700 |
198.8357 |
ARCA |
August 5, 2024 |
1,500 |
198.8767 |
EDGX |
August 5, 2024 |
1,100 |
199.7355 |
BATS |
August 5, 2024 |
200 |
201.0600 |
EPRL |
August 5, 2024 |
300 |
198.2367 |
XPER |
August 5, 2024 |
100 |
200.9900 |
NQPX |
August 5, 2024 |
100 |
197.6600 |
CHX |
August 6, 2024 |
6,014 |
200.2645 |
XDOT |
August 6, 2024 |
2,941 |
200.0750 |
INET |
August 6, 2024 |
751 |
198.9021 |
MEMX |
August 6, 2024 |
200 |
196.7800 |
XPER |
August 6, 2024 |
800 |
200.2488 |
EDGX |
August 6, 2024 |
1,357 |
200.6055 |
ARCA |
August 6, 2024 |
300 |
200.3800 |
NQPX |
August 6, 2024 |
918 |
201.5255 |
BATS |
August 6, 2024 |
219 |
200.4574 |
EPRL |
August 7, 2024 |
1,800 |
199.0550 |
ARCA |
August 7, 2024 |
3,600 |
198.5581 |
INET |
August 7, 2024 |
9,000 |
198.3128 |
XDOT |
August 7, 2024 |
700 |
199.0214 |
MEMX |
August 7, 2024 |
1,300 |
198.5969 |
BATS |
August 7, 2024 |
100 |
200.4000 |
EPRL |
August 7, 2024 |
1,100 |
196.5336 |
EDGX |
August 7, 2024 |
300 |
197.2833 |
XPER |
August 7, 2024 |
100 |
196.1300 |
NQPX |
August 8, 2024 |
4,200 |
197.6240 |
INET |
August 8, 2024 |
1,577 |
197.7095 |
ARCA |
August 8, 2024 |
7,119 |
197.9143 |
XDOT |
August 8, 2024 |
2,504 |
197.6116 |
BATS |
August 8, 2024 |
500 |
197.1760 |
MEMX |
August 8, 2024 |
500 |
197.7780 |
EDGX |
August 8, 2024 |
500 |
198.6622 |
NQPX |
August 8, 2024 |
200 |
197.5300 |
XPER |
August 9, 2024 |
8,356 |
197.4182 |
XDOT |
August 9, 2024 |
4,223 |
197.3955 |
INET |
August 9, 2024 |
500 |
197.1340 |
MEMX |
August 9, 2024 |
1,521 |
197.5044 |
ARCA |
August 9, 2024 |
1,100 |
197.2355 |
EDGX |
August 9, 2024 |
600 |
196.8650 |
BATS |
August 9, 2024 |
100 |
197.8600 |
EPRL |
August 9, 2024 |
100 |
198.1000 |
NQPX |
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 103,719.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 201,239,534. The figure of 201,239,534 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
Brian Lantz, Vice President IR and Communications, +1 224 285 2410
Pete Kennedy, Director of Investor Relations, +1 757 603 0111
Media Inquiries
Christine Dwyer, Senior Director Communications and Public Relations, +1 757 469 5813
Source: Ferguson Enterprises Inc.
FAQ
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