Ferguson Share Repurchase Program - Weekly Report

Rhea-AI Summary

Ferguson plc announces the purchase of 91,246 ordinary shares as part of its $3.0 billion share repurchase program. The company is actively buying back its own shares to return value to shareholders.

Positive

• Ferguson plc purchased 91,246 of its ordinary shares between April 8, 2024, and April 12, 2024.
• The share repurchase is part of the company's $3.0 billion buyback program.
• Ferguson plc aims to return value to its shareholders through the repurchase of its own shares.

Negative

• None.

WOKINGHAM, England--(BUSINESS WIRE)-- Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 91,246 of its ordinary shares in the period from April 8, 2024, up to and including April 12, 2024, in connection with its $3.0 billion share repurchase 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
April 8, 2024	400	223.6250	ARCX
April 8, 2024	29	223.5300	BATS
April 8, 2024	82	223.9400	XASE
April 8, 2024	500	223.8120	XNAS
April 8, 2024	13,184	223.7988	XNYS
April 9, 2024	437	221.2200	ARCX
April 9, 2024	46	223.2500	BATS
April 9, 2024	98	221.4900	XCIS
April 9, 2024	600	221.9300	XNAS
April 9, 2024	17,109	221.6748	XNYS
April 10, 2024	603	219.9088	ARCX
April 10, 2024	28	220.0300	EDGA
April 10, 2024	98	218.2200	IEXG
April 10, 2024	100	216.7400	XCIS
April 10, 2024	500	220.4960	XNAS
April 10, 2024	16,604	219.7892	XNYS
April 11, 2024	582	217.8093	ARCX
April 11, 2024	100	217.4500	BATS
April 11, 2024	9	218.2100	BATY
April 11, 2024	91	218.2200	CDRG
April 11, 2024	20	217.9900	EDGX
April 11, 2024	1,430	217.7592	XNAS
April 11, 2024	19,716	217.4993	XNYS
April 12, 2024	600	216.3983	ARCX
April 12, 2024	94	216.1700	BATS
April 12, 2024	3	216.1500	BATY
April 12, 2024	65	215.7600	EDGA
April 12, 2024	1,200	216.3942	XNAS
April 12, 2024	16,918	216.4754	XNYS

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 29,794,187.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 202,376,995. The figure of 202,376,995 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 UK law by virtue of the European Union (Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052, detailed information about the individual purchases can be found at Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2024 Share Buy-Back.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240417357024/en/

For further information please contact:

Brian Lantz, Vice President IR and Communications +1 224 285 2410



Pete Kennedy, Director of Investor Relations +1 757 603 0111

Source: Ferguson plc

FAQ

How many ordinary shares did Ferguson plc purchase recently?

Ferguson plc purchased 91,246 of its ordinary shares recently.

What is the total value of Ferguson plc's share repurchase program?

Ferguson plc's share repurchase program is valued at $3.0 billion.

Why is Ferguson plc buying back its own shares?

Ferguson plc is buying back its own shares to return value to its shareholders.