Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has reported its weekly share repurchase activity as part of its $4.0 billion share repurchase program. From September 3 to September 6, 2024, the company purchased a total of 104,213 shares of its common stock across various trading venues. The daily weighted average purchase prices ranged from $191.7301 to $202.9114 per share. Following these purchases, Ferguson holds 394,206 shares in treasury, with 200,949,047 remaining shares of common stock in issue. This figure may 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 nell'ambito del suo programma di riacquisto di azioni da 4,0 miliardi di dollari. Dal 3 settembre al 6 settembre 2024, l'azienda ha acquistato un totale di 104.213 azioni del suo capitale sociale su vari mercati di scambio. I prezzi medi ponderati giornalieri di acquisto sono variati da 191,7301 a 202,9114 dollari per azione. Dopo questi acquisti, Ferguson detiene 394.206 azioni in tesoreria, con 200.949.047 azioni residue di capitale sociale emesse. Questa cifra può essere utilizzata dagli azionisti per calcolare gli obblighi di notifica ai sensi delle Linee Guida sulla Divulgazione e delle Regole di Trasparenza.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha informado sobre su actividad semanal de recompra de acciones como parte de su programa de recompra de acciones de 4.0 mil millones de dólares. Del 3 al 6 de septiembre de 2024, la compañía compró un total de 104,213 acciones de sus acciones ordinarias en varios mercados de negociación. Los precios promedio ponderados diarios de compra oscilaron entre 191.7301 y 202.9114 dólares por acción. Tras estas compras, Ferguson posee 394,206 acciones en tesorería, con 200,949,047 acciones restantes de acciones ordinarias emitidas. 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 40억 달러 규모의 자사주 매입 프로그램의 일환으로 주간 자사주 매입 활동을 보고했습니다. 2024년 9월 3일부터 9월 6일 사이에, 회사는 여러 거래소에서 총 104,213주의 보통주를 매입했습니다. 일일 가중 평균 매입가는 191.7301달러에서 202.9114달러 사이였습니다. 이 매입 후 퍼거슨은 394,206주의 자사주를 보유하고 있으며, 200,949,047주의 발행된 보통주가 남아 있습니다. 이 수치는 주주들이 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 dans le cadre de son programme de rachat d'actions de 4,0 milliards de dollars. Du 3 au 6 septembre 2024, la société a acheté un total de 104.213 actions de ses actions ordinaires sur divers marchés de négociation. Les prix moyens pondérés des achats quotidiens variaient entre 191,7301 et 202,9114 dollars par action. À la suite de ces achats, Ferguson détient 394.206 actions en trésorerie, avec 200.949.047 actions restantes de capital social émis. Ce chiffre peut être utilisé par les actionnaires pour calculer les obligations de notification conformément aux directives de divulgation et aux règles de transparence.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) hat seine wöchentliche Aktienrückkaufaktivität im Rahmen seines 4,0 Milliarden Dollar Aktienrückkaufprogramms bekannt gegeben. Vom 3. bis 6. September 2024 kaufte das Unternehmen insgesamt 104.213 Aktien seiner Stammaktien an verschiedenen Handelsplätzen. Die täglichen gewichteten durchschnittlichen Kaufpreise lagen zwischen 191,7301 und 202,9114 Dollar pro Aktie. Nach diesen Käufen hält Ferguson 394.206 Aktien im Treasury, wobei 200.949.047 ausgegebene Aktien verbleiben. Diese Zahl kann von den Aktionären zur Berechnung der Mitteilungspflichten gemäß den Offenlegungsleitlinien und Transparenzregeln verwendet werden.
- Ongoing execution of a substantial $4.0 billion share repurchase program
- Consistent buyback activity with 104,213 shares purchased in a week
- 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
- Fluctuating purchase prices throughout the week (ranging from $191.7301 to $202.9114) may affect overall cost efficiency of the buyback
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 3, 2024 |
700 |
202.9114 |
EDGX |
September 3, 2024 |
6,500 |
202.3328 |
INET |
September 3, 2024 |
8,448 |
202.3035 |
XDOT |
September 3, 2024 |
1,352 |
202.5619 |
BATS |
September 3, 2024 |
800 |
201.9988 |
ARCA |
September 3, 2024 |
200 |
202.4800 |
IEX |
September 3, 2024 |
700 |
202.4057 |
MEMX |
September 3, 2024 |
400 |
202.3000 |
XPER |
September 3, 2024 |
100 |
202.4500 |
NQPX |
September 4, 2024 |
6,077 |
194.3899 |
INET |
September 4, 2024 |
10,698 |
194.2470 |
XDOT |
September 4, 2024 |
2,600 |
194.0662 |
ARCA |
September 4, 2024 |
2,629 |
194.1770 |
EDGX |
September 4, 2024 |
2,200 |
194.3141 |
BATS |
September 4, 2024 |
100 |
194.2500 |
XPER |
September 4, 2024 |
1,000 |
195.3630 |
MEMX |
September 4, 2024 |
100 |
193.3460 |
CHX |
September 4, 2024 |
193 |
195.0900 |
NQPX |
September 4, 2024 |
300 |
194.7500 |
EPRL |
September 5, 2024 |
2,435 |
192.7116 |
BATS |
September 5, 2024 |
14,535 |
192.1949 |
XDOT |
September 5, 2024 |
4,493 |
192.0986 |
INET |
September 5, 2024 |
3,393 |
191.7301 |
ARCA |
September 5, 2024 |
1,588 |
191.9642 |
EDGX |
September 5, 2024 |
400 |
192.9350 |
XPER |
September 5, 2024 |
800 |
192.1663 |
MEMX |
September 5, 2024 |
200 |
192.4700 |
NQPX |
September 5, 2024 |
200 |
192.8050 |
EPRL |
September 5, 2024 |
72 |
192.2200 |
BYXX |
September 6, 2024 |
13,704 |
192.2051 |
XDOT |
September 6, 2024 |
3,500 |
191.8380 |
ARCA |
September 6, 2024 |
1,300 |
192.3692 |
BATS |
September 6, 2024 |
3,200 |
191.9431 |
EDGX |
September 6, 2024 |
7,096 |
191.8450 |
INET |
September 6, 2024 |
1,700 |
192.0435 |
MEMX |
September 6, 2024 |
200 |
192.7450 |
EPRL |
September 6, 2024 |
200 |
192.0900 |
XPER |
September 6, 2024 |
100 |
191.5400 |
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 394,206.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,949,047. The figure of 200,949,047 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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