Ferguson Share Repurchase Program - Weekly Report
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 101,363 of its ordinary shares in the period from April 15, 2024, up to and including April 19, 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 15, 2024 |
605 |
215.5286 |
ARCX |
April 15, 2024 |
100 |
215.4000 |
BATS |
April 15, 2024 |
66 |
215.4400 |
BATY |
April 15, 2024 |
100 |
213.5250 |
CDRG |
April 15, 2024 |
1,101 |
215.7724 |
XNAS |
April 15, 2024 |
20,459 |
215.4736 |
XNYS |
April 16, 2024 |
278 |
214.1757 |
ARCX |
April 16, 2024 |
1 |
214.5200 |
BATY |
April 16, 2024 |
600 |
214.1567 |
XNAS |
April 16, 2024 |
9,891 |
214.4391 |
XNYS |
April 17, 2024 |
202 |
212.7433 |
ARCX |
April 17, 2024 |
98 |
211.0700 |
EDGA |
April 17, 2024 |
700 |
211.9900 |
XNAS |
April 17, 2024 |
11,425 |
212.5001 |
XNYS |
April 17, 2024 |
27 |
211.6900 |
XTXD |
April 18, 2024 |
670 |
210.4522 |
ARCX |
April 18, 2024 |
2 |
209.4500 |
BATY |
April 18, 2024 |
98 |
211.1400 |
XCIS |
April 18, 2024 |
600 |
210.9800 |
XNAS |
April 18, 2024 |
10,863 |
210.9822 |
XNYS |
April 18, 2024 |
219 |
212.0847 |
XTXD |
April 19, 2024 |
2,595 |
209.0658 |
ARCX |
April 19, 2024 |
84 |
210.2457 |
BATS |
April 19, 2024 |
100 |
209.2500 |
CDRG |
April 19, 2024 |
700 |
209.0400 |
HRTF |
April 19, 2024 |
100 |
208.7500 |
JSJX |
April 19, 2024 |
300 |
209.2867 |
KNLI |
April 19, 2024 |
159 |
210.2732 |
XCIS |
April 19, 2024 |
2,199 |
209.0715 |
XNAS |
April 19, 2024 |
36,921 |
209.2384 |
XNYS |
April 19, 2024 |
100 |
209.3300 |
XTXD |
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 29,895,550.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 202,275,632. The figure of 202,275,632 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.
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20240424276512/en/
-
These Stocks Are (Still) Powering the Bull Market
-
5 Undervalued Energy Stocks to Play the AI Data Center Demand Boom
-
After Earnings, Is Lowe’s Stock a Buy, Sell, or Fairly Valued?
-
5 Stocks With the Largest Fair Value Estimate Cuts After Q1 Earnings
-
10 Stocks With the Largest Fair Value Estimate Increases After Q1 Earnings
-
Markets Brief: Inflation Back in the Spotlight
-
AI Is Booming, but Consumer Spending Is Slowing. Which Will Prevail in the Stock Market?
-
What’s Happening In the Markets This Week
-
3 Dividend Stocks for June 2024
-
After Earnings, Is Alibaba Stock a Buy, Sell, or Fairly Valued?
-
MongoDB Earnings: Slashing Valuation as Execution and Macro to Blame for Lower Guidance
-
Marvell Earnings: We Raise Our Medium-Term AI Forecast and Bring Our Valuation Up to $75
-
Zscaler Earnings: Impressive Traction in Emerging Products Drives Sales Growth for the Quarter
-
Dell Earnings: Raising Valuation on Strong AI, but the Stock Remains Severely Overvalued
-
After Earnings, Is Nvidia Stock a Buy, Sell, or Fairly Valued?
-
The 10 Best Companies to Invest in Now