Ferguson Share Repurchase Program - Weekly Report
21 August 2024 - 12:45PM
Business Wire
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the
“Company”) announces today that it purchased a total of
67,900 of its shares of common stock in the period from August 12,
2024, up to and including August 16, 2024, in connection with its
$4.0 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
August 12, 2024
6,546
196.7991
XDOT
August 12, 2024
1,896
196.2496
EDGX
August 12, 2024
3,966
196.7258
INET
August 12, 2024
2,396
196.1315
BATS
August 12, 2024
1,400
196.5564
MEMX
August 12, 2024
800
196.5213
ARCA
August 12, 2024
196
197.2713
BEX
August 12, 2024
200
197.7000
NQPX
August 13, 2024
1,984
200.6821
INET
August 13, 2024
1,800
200.0311
BATS
August 13, 2024
1,040
200.8846
EDGX
August 13, 2024
6,335
200.9580
XDOT
August 13, 2024
100
200.7500
NQPX
August 13, 2024
1,300
200.6146
ARCA
August 13, 2024
500
201.4040
MEMX
August 13, 2024
200
199.2150
EPRL
August 13, 2024
75
200.0000
BYXX
August 13, 2024
66
203.0000
CHX
August 13, 2024
100
202.9500
XPER
August 14, 2024
1,422
203.2945
ARCA
August 14, 2024
4,089
203.7783
XDOT
August 14, 2024
500
203.7620
MEMX
August 14, 2024
4,570
203.9749
INET
August 14, 2024
615
204.0976
EDGX
August 14, 2024
1,162
203.0891
BATS
August 14, 2024
47
203.9100
IEX
August 14, 2024
50
203.9900
XPER
August 14, 2024
145
204.2703
CHX
August 14, 2024
400
204.7600
NQPX
August 15, 2024
400
207.3575
NQPX
August 15, 2024
984
208.9670
EDGX
August 15, 2024
2,995
209.1621
INET
August 15, 2024
5,113
208.8534
XDOT
August 15, 2024
604
209.4491
BATS
August 15, 2024
803
209.8078
ARCA
August 15, 2024
600
208.8517
MEMX
August 15, 2024
1
210.5400
EPRL
August 16, 2024
7,599
207.4984
XDOT
August 16, 2024
400
207.9025
MEMX
August 16, 2024
2,711
207.1580
INET
August 16, 2024
700
207.3843
ARCA
August 16, 2024
590
206.9907
BATS
August 16, 2024
500
206.7840
EDGX
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 171,619.
Following the purchase of these shares, the remaining number of
shares of common stock in issue will be 201,171,634. The figure of
201,171,634 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/20240821888055/en/
For further information please contact: Investor
Inquiries Brian Lantz, Vice President IR and Communications, +1
224 285 2410 Pete Kennedy, Director of Investor Relations, +1 757
603 0111 Media Inquiries Christine Dwyer, Senior Director
Communications and Public Relations, +1 757 469 5813
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