Ferguson Share Repurchase Program - Weekly Report
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) has reported its latest share repurchase activity as part of its $4.0 billion share repurchase program. From August 1-2, 2024, the company purchased a total of 21,419 shares of its common stock. The purchases were executed across various trading venues, with daily weighted average purchase prices ranging from $203.2900 to $222.3100 per share.
Following these purchases, Ferguson intends to hold the acquired shares in treasury. The remaining number of shares of common stock in issue will be 201,321,834, which shareholders can use as the denominator for calculating their interest in the company under the Disclosure Guidance and Transparency Rules.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha riportato la sua ultima attività di riacquisto di azioni nell'ambito del suo programma di riacquisto di azioni da 4,0 miliardi di dollari. Dal 1 al 2 agosto 2024, l'azienda ha acquistato un totale di 21.419 azioni delle proprie azioni ordinarie. Gli acquisti sono stati eseguiti attraverso vari mercati, con prezzi medi ponderati giornalieri che variano da $203.2900 a $222.3100 per azione.
Dopo questi acquisti, Ferguson intende detenere le azioni acquisite in tesoreria. Il numero rimanente di azioni ordinarie in circolazione sarà 201.321.834, che gli azionisti possono utilizzare come denominatore per calcolare il proprio interesse nella società secondo le Normative sulla Trasparenza e la Comunicazione.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) ha informado sobre su última actividad de recompra de acciones como parte de su programa de recompra de acciones de 4.0 mil millones de dólares. Desde el 1 hasta el 2 de agosto de 2024, la empresa compró un total de 21,419 acciones de sus acciones ordinarias. Las compras se realizaron en diversas plazas de negociación, con precios promedio ponderados diarios que oscilaron entre $203.2900 y $222.3100 por acción.
Después de estas compras, Ferguson tiene la intención de mantener las acciones adquiridas en tesorería. El número restante de acciones ordinarias en circulación será de 201,321,834, que los accionistas pueden utilizar como denominador para calcular su interés en la empresa según las Normas de Divulgación y Transparencia.
퍼거슨 엔터프라이즈(Incorporated)의 최신 자사주 매입 활동을 보고했습니다. (NYSE: FERG, LSE: FERG) $40억 자사주 매입 프로그램의 일환으로, 2024년 8월 1일부터 2일 사이에 총 21,419주의 보통주를 매입했습니다. 매입은 다양한 거래소에서 이루어졌으며, 일일 가중 평균 매입 가격은 $203.2900에서 $222.3100 사이였습니다.
이러한 매입 이후, 퍼거슨은 매입한 주식을 자산으로 보유할 계획입니다. 발행 중인 보통주의 잔여 수는 201,321,834가 될 것이며, 주주들은 이를 사용하여 회사에 대한 자신의 지분을 산정할 수 있습니다. 공개 지침과 투명성 규칙에 따라 계산됩니다.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) a rapporté ses dernières activités de rachat d'actions dans le cadre de son programme de rachat d'actions de 4,0 milliards de dollars. Du 1er au 2 août 2024, l'entreprise a acheté un total de 21 419 actions de ses actions ordinaires. Les achats ont été effectués sur diverses plateformes de trading, avec des prix d'achat moyens quotidiens pondérés variant de $203,2900 à $222,3100 par action.
À la suite de ces achats, Ferguson a l'intention de conserver les actions acquises en trésorerie. Le nombre restant d'actions ordinaires en circulation sera de 201 321 834, que les actionnaires peuvent utiliser comme dénominateur pour calculer leur intérêt dans la société conformément aux Règles de divulgation et de transparence.
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) hat über die neuesten Aktienrückkäufe im Rahmen seines Aktienrückkaufsprogramms in Höhe von 4,0 Milliarden USD berichtet. Vom 1. bis 2. August 2024 hat das Unternehmen insgesamt 21.419 Aktien seiner Stammaktien zurückgekauft. Die Käufe wurden an verschiedenen Handelsplätzen zu einem täglich gewichteten durchschnittlichen Kaufpreis von $203.2900 bis $222.3100 pro Aktie ausgeführt.
Nach diesen Käufen beabsichtigt Ferguson, die erworbenen Aktien im eigenen Bestand zu halten. Die verbleibende Anzahl der ausgegebenen Stammaktien wird 201.321.834 betragen, was die Aktionäre als Nenner zur Berechnung ihres Interesses an dem Unternehmen gemäß den Offenlegungsrichtlinien und Transparenzregeln verwenden können.
- Ongoing execution of a substantial $4.0 billion share repurchase program
- Reduction in outstanding shares, potentially increasing earnings per share
- Demonstration of financial strength and confidence in the company's future
- Significant cash outflow for share repurchases may limit funds for other investments or operations
- Potential reduction in liquidity of the stock due to fewer shares in circulation
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 1, 2024 |
3,915 |
218.1046 |
XDOT |
August 1, 2024 |
2,100 |
216.1933 |
INET |
August 1, 2024 |
100 |
222.3100 |
EPRL |
August 1, 2024 |
591 |
217.2519 |
ARCA |
August 1, 2024 |
988 |
216.1638 |
EDGX |
August 1, 2024 |
800 |
216.0663 |
MEMX |
August 1, 2024 |
700 |
215.0414 |
BATS |
August 1, 2024 |
200 |
215.3200 |
NQPX |
August 2, 2024 |
6,509 |
204.4553 |
XDOT |
August 2, 2024 |
200 |
205.1950 |
MEMX |
August 2, 2024 |
1,200 |
203.7908 |
BATS |
August 2, 2024 |
1,500 |
204.3833 |
INET |
August 2, 2024 |
1,416 |
203.8921 |
ARCA |
August 2, 2024 |
900 |
203.9033 |
EDGX |
August 2, 2024 |
100 |
203.2900 |
NQPX |
August 2, 2024 |
200 |
203.6850 |
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 21,419.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 201,321,834. The figure of 201,321,834 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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For further information please contact:
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.
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