Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) has reported its weekly share repurchase activity as part of its $4.0 billion buyback program. From July 22 to July 26, 2024, the company purchased a total of 56,000 ordinary shares across various trading venues. Daily purchase volumes ranged from 11,900 to 12,000 shares, with weighted average prices between $209.29 and $218.68 per share. Following these purchases, Ferguson holds 30,827,929 shares in treasury, with 201,343,253 ordinary shares remaining in issue. This figure may be used by shareholders for calculating notification obligations under the Disclosure Guidance and Transparency Rules.
Ferguson plc (NYSE: FERG, LSE: FERG) ha riportato la sua attività settimanale di riacquisto di azioni come parte del suo programma di riacquisto da 4,0 miliardi di dollari. Dal 22 al 26 luglio 2024, l'azienda ha acquistato un totale di 56.000 azioni ordinarie in vari mercati di scambio. I volumi d'acquisto giornalieri sono variati da 11.900 a 12.000 azioni, con prezzi medi ponderati compresi tra 209,29 e 218,68 dollari per azione. Dopo questi acquisti, Ferguson detiene 30.827.929 azioni nel tesoreria, con 201.343.253 azioni ordinarie ancora in circolazione. Questa cifra potrà essere utilizzata dagli azionisti per calcolare gli obblighi di notifica secondo le Normative di Trasparenza e Divulgazione.
Ferguson plc (NYSE: FERG, LSE: FERG) ha informado sobre su actividad semanal de recompra de acciones como parte de su programa de recompra de 4.0 mil millones de dólares. Del 22 al 26 de julio de 2024, la compañía adquirió un total de 56,000 acciones ordinarias en diversas plataformas de negociación. Los volúmenes de compra diarios fluctuaron entre 11,900 y 12,000 acciones, con precios promedio ponderados entre 209.29 y 218.68 dólares por acción. Tras estas compras, Ferguson posee 30,827,929 acciones en tesorería, con 201,343,253 acciones ordinarias restantes en circulación. Esta cifra puede ser utilizada por los accionistas para calcular las obligaciones de notificación bajo las Normativas de Divulgación y Transparencia.
퍼거슨 PLC(NYSE: FERG, LSE: FERG)가 40억 달러 규모의 자사주 매입 프로그램의 일환으로 주간 자사주 매입 활동을 보고했습니다. 2024년 7월 22일부터 7월 26일까지 회사는 다양한 거래소에서 총 56,000주 보통주를 매입했습니다. 일일 매입량은 11,900주에서 12,000주 사이라 변동하였으며, 가중 평균 가격은 주당 209.29달러에서 218.68달러 사이였습니다. 이러한 매입 이후 퍼거슨은 30,827,929주의 자사주를 보유하게 되었으며, 201,343,253주의 보통주가 여전히 발행 중입니다. 이 숫자는 주주들이 공시 의무를 계산하는 데 사용될 수 있습니다.
Ferguson plc (NYSE: FERG, LSE: FERG) a rapporté son activité hebdomadaire de rachat d'actions dans le cadre de son programme de rachat de 4,0 milliards de dollars. Du 22 au 26 juillet 2024, la société a acheté un total de 56 000 actions ordinaires sur divers marchés. Les volumes d'achat quotidiens ont varié entre 11 900 et 12 000 actions, avec des prix moyens pondérés compris entre 209,29 et 218,68 dollars par action. À la suite de ces achats, Ferguson détient 30 827 929 actions dans la trésorerie, avec 201 343 253 actions ordinaires restantes en circulation. Ce chiffre peut être utilisé par les actionnaires pour le calcul des obligations de notification en vertu des règles de divulgation et de transparence.
Ferguson plc (NYSE: FERG, LSE: FERG) hat seine wöchentliche Aktienrückkaufaktivität im Rahmen seines Rückkaufprogramms von 4,0 Milliarden Dollar berichtet. Vom 22. bis 26. Juli 2024 erwarb das Unternehmen insgesamt 56.000 Stammaktien an verschiedenen Handelsplätzen. Die täglichen Kaufvolumina schwankten zwischen 11.900 und 12.000 Aktien, während die gewichteten Durchschnittspreise zwischen 209,29 und 218,68 Dollar pro Aktie lagen. Nach diesen Käufen hält Ferguson 30.827.929 Aktien im eigenen Bestand, während 201.343.253 Stammaktien weiterhin im Umlauf sind. Diese Zahl kann von den Aktionären zur Berechnung ihrer Mitteilungspflichten gemäß den Vorschriften zur Offenlegung und Transparenz verwendet werden.
- Ongoing $4.0 billion share repurchase program demonstrates confidence in company's financial position
- Consistent daily share purchases indicate steady execution of buyback plan
- Share repurchases may potentially increase earnings per share for remaining shareholders
- Capital spent on share repurchases could potentially be used for other growth initiatives or dividends
- Share buybacks may reduce the company's cash reserves
WOKINGHAM,
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 |
July 22, 2024 |
3,470 |
209.2928 |
INET |
July 22, 2024 |
4,585 |
209.6806 |
XDOT |
July 22, 2024 |
900 |
210.5267 |
BATS |
July 22, 2024 |
1,433 |
208.7454 |
EDGX |
July 22, 2024 |
1,000 |
210.2230 |
ARCA |
July 22, 2024 |
100 |
208.5700 |
CHX |
July 22, 2024 |
412 |
210.9745 |
MEMX |
July 23, 2024 |
4,663 |
212.0311 |
XDOT |
July 23, 2024 |
1,200 |
212.2425 |
EDGX |
July 23, 2024 |
1,454 |
212.0975 |
BATS |
July 23, 2024 |
1,950 |
212.1001 |
INET |
July 23, 2024 |
800 |
212.1475 |
ARCA |
July 23, 2024 |
239 |
212.2081 |
NQPX |
July 23, 2024 |
205 |
212.4024 |
EPRL |
July 23, 2024 |
128 |
212.3814 |
CHX |
July 23, 2024 |
561 |
212.4477 |
MEMX |
July 23, 2024 |
300 |
212.5533 |
XPER |
July 24, 2024 |
3,216 |
211.4679 |
INET |
July 24, 2024 |
1,152 |
211.3282 |
ARCA |
July 24, 2024 |
4,302 |
211.4092 |
XDOT |
July 24, 2024 |
1,490 |
212.0276 |
BATS |
July 24, 2024 |
740 |
211.5908 |
EDGX |
July 24, 2024 |
400 |
211.1725 |
MEMX |
July 24, 2024 |
200 |
211.4550 |
NQPX |
July 24, 2024 |
300 |
212.3967 |
CHX |
July 25, 2024 |
4,686 |
211.5480 |
XDOT |
July 25, 2024 |
700 |
212.2014 |
MEMX |
July 25, 2024 |
2,417 |
212.2117 |
INET |
July 25, 2024 |
1,100 |
211.5518 |
EDGX |
July 25, 2024 |
500 |
212.0860 |
BATS |
July 25, 2024 |
200 |
209.6550 |
XPER |
July 25, 2024 |
1,300 |
212.8208 |
ARCA |
July 25, 2024 |
97 |
211.9100 |
CHX |
July 26, 2024 |
600 |
217.6100 |
ARCA |
July 26, 2024 |
4,300 |
218.6790 |
XDOT |
July 26, 2024 |
2,047 |
218.7325 |
INET |
July 26, 2024 |
1,206 |
218.5883 |
BATS |
July 26, 2024 |
600 |
218.6083 |
EDGX |
July 26, 2024 |
294 |
218.6095 |
EPRL |
July 26, 2024 |
200 |
219.7900 |
XPER |
July 26, 2024 |
200 |
219.6750 |
MEMX |
July 26, 2024 |
153 |
219.8967 |
CHX |
July 26, 2024 |
200 |
220.1200 |
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 30,827,929.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 201,343,253. The figure of 201,343,253 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20240731503010/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 shares did Ferguson plc (FERG) repurchase from July 22 to July 26, 2024?
What was the price range for Ferguson's (FERG) share repurchases during the reported week?
How many shares does Ferguson plc (FERG) hold in treasury after the recent buybacks?
What is the remaining number of ordinary shares in issue for Ferguson plc (FERG)?
