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Ferguson PLC Announces Transaction in Own Shares

Ferguson Share Repurchase Program - Weekly Report

WOKINGHAM, UK / ACCESSWIRE / August 31, 2022 / Ferguson plc (NYSE:FERG)(LSE:FERG) (the "Company") announces today that it purchased a total of 373,672 of its ordinary shares in the period from August 22, 2022 up to and including August 26, 2022 in connection with its $2 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

Trading venue

August 23, 2022

64,443

10,205.0000

XLON

August 23, 2022

27,404

10,205.0000

BATE

August 23, 2022

21,032

10,205.0000

CHIX

August 23, 2022

5,578

10,205.0000

AQXE

August 23, 2022

8,063

10,205.0000

TRQX

August 24, 2022

61,723

10,230.0000

XLON

August 24, 2022

26,697

10,230.0000

BATE

August 24, 2022

8,436

10,230.0000

CHIX

August 24, 2022

1,082

10,230.0000

AQXE

August 24, 2022

1,884

10,230.0000

TRQX

August 25, 2022

34,947

10,203.4219

XLON

August 25, 2022

13,019

10,203.4219

BATE

August 25, 2022

1,156

10,203.4219

CHIX

August 26, 2022

63,695

10,085.0000

XLON

August 26, 2022

27,169

10,085.0000

BATE

August 26, 2022

7,344

10,085.0000

CHIX

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 21,992,796.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 210,178,386. The figure of 210,178,386 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 is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/6562X_1-2022-8-30.pdf

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: Ferguson PLC



View source version on accesswire.com:
https://www.accesswire.com/714103/Ferguson-PLC-Announces-Transaction-in-Own-Shares

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