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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 66,789 of its ordinary shares in the period from April 1, 2024, up to and including April 5, 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 1, 2024

    773

    217.6288

    ARCX

    April 1, 2024

    227

    218.6851

    BATS

    April 1, 2024

    100

    218.8050

    CDRG

    April 1, 2024

    119

    218.0986

    EDGA

    April 1, 2024

    400

    218.3400

    HRTF

    April 1, 2024

    20

    218.0900

    IEXG

    April 1, 2024

    82

    218.9200

    KNLI

    April 1, 2024

    100

    218.3010

    LATS

    April 1, 2024

    1

    218.7700

    MEMX

    April 1, 2024

    105

    217.9822

    XASE

    April 1, 2024

    74

    217.4192

    XBOS

    April 1, 2024

    293

    217.7691

    XCIS

    April 1, 2024

    510

    217.5776

    XNAS

    April 1, 2024

    14,913

    217.7976

    XNYS

    April 1, 2024

    100

    218.9400

    XTXD

    April 2, 2024

    500

    216.1680

    ARCX

    April 2, 2024

    100

    216.5700

    IEXG

    April 2, 2024

    400

    216.6175

    XNAS

    April 2, 2024

    14,433

    216.4063

    XNYS

    April 3, 2024

    200

    217.7300

    ARCX

    April 3, 2024

    500

    218.7520

    XNAS

    April 3, 2024

    11,770

    218.4360

    XNYS

    April 4, 2024

    600

    220.0967

    ARCX

    April 4, 2024

    100

    219.5100

    CDRG

    April 4, 2024

    100

    219.5100

    HRTF

    April 4, 2024

    196

    220.7288

    XCIS

    April 4, 2024

    800

    220.5775

    XNAS

    April 4, 2024

    9,404

    220.5147

    XNYS

    April 5, 2024

    300

    222.4733

    ARCX

    April 5, 2024

    100

    221.6100

    XBOS

    April 5, 2024

    600

    221.8800

    XNAS

    April 5, 2024

    8,869

    222.4352

    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 29,703,092.

    Following the purchase of these shares, the remaining number of ordinary shares in issue will be 202,468,090. The figure of 202,468,090 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 -0,73 % to 204,5EUR on Tradegate stock exchange (09. April 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 66,789 of its ordinary shares in the period from April 1, 2024, up to and including April 5, 2024, in connection with its $3.0 billion share repurchase …

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