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     101  0 Kommentare Ferguson Share Repurchase Program - Weekly Report

    Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 136,845 of its ordinary shares in the period from May 13, 2024, up to and including May 17, 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

    May 13, 2024

    649

    220.6305

    ARCX

    May 13, 2024

    100

    220.1700

    CDRG

    May 13, 2024

    200

    220.2350

    HRTF

    May 13, 2024

    8

    220.3400

    XCIS

    May 13, 2024

    881

    220.8095

    XNAS

    May 13, 2024

    17,552

    220.7045

    XNYS

    May 13, 2024

    100

    221.7600

    XTXD

    May 14, 2024

    600

    218.3767

    ARCX

    May 14, 2024

    100

    217.4900

    BATS

    May 14, 2024

    200

    218.2600

    HRTF

    May 14, 2024

    1,173

    217.9992

    XNAS

    May 14, 2024

    20,095

    218.2355

    XNYS

    May 15, 2024

    700

    219.1614

    ARCX

    May 15, 2024

    400

    219.5200

    XNAS

    May 15, 2024

    8,616

    219.2614

    XNYS

    May 16, 2024

    1,714

    215.6074

    ARCX

    May 16, 2024

    2

    214.3700

    BATY

    May 16, 2024

    800

    213.1450

    CDRG

    May 16, 2024

    474

    214.0407

    HRTF

    May 16, 2024

    200

    213.9300

    KNLI

    May 16, 2024

    90

    212.4800

    XBOS

    May 16, 2024

    4,107

    214.5015

    XNAS

    May 16, 2024

    52,200

    214.7952

    XNYS

    May 16, 2024

    400

    212.9200

    XTXD

    May 17, 2024

    790

    211.4170

    ARCX

    May 17, 2024

    5

    210.9900

    BATS

    May 17, 2024

    100

    210.9800

    CDRG

    May 17, 2024

    185

    210.7368

    HRTF

    May 17, 2024

    248

    210.8653

    KNLI

    May 17, 2024

    113

    210.9356

    MEMX

    May 17, 2024

    1,188

    211.1330

    XNAS

    May 17, 2024

    22,794

    210.9608

    XNYS

    May 17, 2024

    61

    210.8000

    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 30,206,245.

    Following the purchase of these shares, the remaining number of ordinary shares in issue will be 201,964,937. The figure of 201,964,937 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.


    The Ferguson Stock at the time of publication of the news with a fall of -0,05 % to 195,3EUR on Tradegate stock exchange (21. Mai 2024, 22:26 Uhr).


    Business Wire (engl.)
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    Ferguson Share Repurchase Program - Weekly Report Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 136,845 of its ordinary shares in the period from May 13, 2024, up to and including May 17, 2024, in connection with its $3.0 billion share repurchase …

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