Ferguson Share Repurchase Program - Weekly Report

Rhea-AI Summary

Ferguson plc announced the purchase of 59,475 ordinary shares as part of its $3.0 billion share repurchase program from April 22 to April 26, 2024. The company will hold these shares in treasury, resulting in 29,954,725 shares held. The remaining ordinary shares in issue will be 202,216,457. Shareholders can use this figure for disclosure calculations under the Disclosure Guidance and Transparency Rules.

WOKINGHAM, England--(BUSINESS WIRE)-- Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 59,475 of its ordinary shares in the period from April 22, 2024, up to and including April 26, 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 22, 2024	300	208.5100	ARCX
April 22, 2024	800	208.2313	XNAS
April 22, 2024	11,731	208.4244	XNYS
April 22, 2024	69	209.2500	XTXD
April 23, 2024	400	210.7600	ARCX
April 23, 2024	300	211.3800	XNAS
April 23, 2024	5,824	210.8372	XNYS
April 24, 2024	601	210.5644	ARCX
April 24, 2024	100	212.0900	BATY
April 24, 2024	60	209.7500	HRTF
April 24, 2024	51	210.4200	XBOS
April 24, 2024	1,400	210.4150	XNAS
April 24, 2024	17,588	210.4755	XNYS
April 25, 2024	488	207.2955	ARCX
April 25, 2024	88	209.2000	EDGA
April 25, 2024	600	207.4367	XNAS
April 25, 2024	12,123	207.4527	XNYS
April 26, 2024	100	213.5600	ARCX
April 26, 2024	600	213.3033	XNAS
April 26, 2024	6,252	213.4153	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 29,954,725.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 202,216,457. The figure of 202,216,457 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/20240501183922/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 in the recent period?

Ferguson plc purchased a total of 59,475 ordinary shares in the period from April 22 to April 26, 2024.

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

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

How many shares will Ferguson plc hold in treasury after the recent purchase?

Ferguson plc will hold 29,954,725 shares in treasury after the recent purchase.

What will be the remaining number of ordinary shares in issue after the recent purchase?

The remaining number of ordinary shares in issue will be 202,216,457 after the recent purchase.

Where can detailed information about the individual share purchases be found?

Detailed information about the individual share purchases can be found at Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2024 Share Buy-Back.