Ferguson Share Repurchase Program - Weekly Report

Mittwoch, 28.02.2024 11:45 von

</head><p> <a rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.corporate.ferguson.com&esheet=53901865&newsitemid=20240228675158&lan=en-US&anchor=Ferguson+plc&index=1&md5=818d7cad2ca6a0b8d418cbffc3a33e94" shape="rect">Ferguson plc</a> (NYSE: FERG, LSE: FERG) (the “<b>Company</b>”) announces today that it purchased a total of 19,922 of its ordinary shares in the period from February 20, 2024, up to and including February 23, 2024, in connection with its $3.0 billion share repurchase program. </p><p> <b>Aggregated information about the purchases carried out during this period</b> </p><table cellspacing="0" class="bwtablemarginb bwblockalignl"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Trading Day</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Aggregate Daily Volume (in number of shares)</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Daily weighted average purchase price of the shares (USD)</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Trading Venue</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 20, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 425 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 200.5035 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ARCX </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 20, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 149 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 200.6823 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XCIS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 20, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 100 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 199.6200 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XNAS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 20, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 6,948 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 199.1740 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XNYS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 21, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 307 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 201.4570 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ARCX </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 21, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 43 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 201.8570 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> BATS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 21, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 100 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 201.5400 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> IEXG </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 21, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 350 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 201.6227 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XNAS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 21, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 7,400 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 201.4188 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XNYS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 22, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 100 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 204.4600 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XNYS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 23, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 200 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 206.0900 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ARCX </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 23, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 100 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 208.2300 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> KNLI </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 23, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 82 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 207.4100 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XNAS </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> February 23, 2024 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 3,618 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> 206.4396 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> XNYS </p> </td> </tr> </table><p> 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 29,312,551. </p><p> Following the purchase of these shares, the remaining number of ordinary shares in issue will be 202,858,631. The figure of 202,858,631 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. </p><p> 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 <a rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.corporate.ferguson.com%2Finvestor%2Fshareholder-center%2Fshare-buy-back-details%2F2024-Share-Buy-Back%2F&esheet=53901865&newsitemid=20240228675158&lan=en-US&anchor=Ferguson+-+Investors+-+Shareholder+Center+-+Share+Buy-Back+Details+-+2024+Share+Buy-Back&index=2&md5=7a1756fd72b508164ac10742a7d5461a" shape="rect">Ferguson - Investors - Shareholder Center - Share Buy-Back Details - 2024 Share Buy-Back</a>. </p><p><div class="fixed-container"><amp-img class="contain center" layout="fill" alt="" src="https://cts.businesswire.com/ct/CT?id=bwnews&sty=20240228675158r1&sid=ariv2&distro=ftp" ></div><span class="bwct31415" /></p><p id="mmgallerylink"><span id="mmgallerylink-phrase">View source version on businesswire.com: </span><span id="mmgallerylink-link"><a href="https://www.businesswire.com/news/home/20240228675158/en/" rel="nofollow">https://www.businesswire.com/news/home/20240228675158/en/</a></span></p></html> <div class="abstand"></div> <div class="arheadgl"> <h3 class="arhead">Weitere Themen</h3> </div> <div id="more_news"> <div> <a href="/news/aktien-new-york-fester-nach-verbraucherpreisen-nasdaq-100-11247447"> <div class="thumbnail_1 thumbnail"> <div class="position_fix"> <div class="overlay"> <span class="date"> 20:01 </span> </div> </div> </div> Aktien New York: Fester nach Verbraucherpreisen - Nasdaq 100 auf Rekordhoch </a> </div> <div> <a href="/news/freenet-verdient-wegen-tv-marketing-weniger-jahresprognose-11247369"> <div class="thumbnail_2 thumbnail"> <div class="position_fix"> <div class="overlay"> <span class="date"> 18:23 </span> </div> </div> </div> Freenet verdient wegen TV-Marketing weniger - Jahresprognose bestätigt </a> </div> <div> <a href="/news/aktien-im-fokus-2-quartalsbericht-belastet-nucera-11247368"> <div class="thumbnail_3 thumbnail"> <div class="position_fix"> <div class="overlay"> <span class="date"> 18:20 </span> </div> </div> </div> AKTIEN IM FOKUS 2: Quartalsbericht belastet Nucera - Thyssenkrupp berappelt sich </a> </div> <div> <a href="/news/roundup-aktien-frankfurt-schluss-dax-rekord-dank-hoffnung-11247358"> <div class="thumbnail_4 thumbnail"> <div class="position_fix"> <div class="overlay"> <span class="date"> 18:05 </span> </div> </div> </div> ROUNDUP/Aktien Frankfurt Schluss: Dax-Rekord dank Hoffnung auf Zinssenkungen </a> </div> <div> <a href="/news/aktien-frankfurt-schluss-dax-rekord-dank-hoffnung-auf-11247295"> <div class="thumbnail_5 thumbnail"> <div class="position_fix"> <div class="overlay"> <span class="date"> 17:51 </span> </div> </div> </div> Aktien Frankfurt Schluss: Dax-Rekord dank Hoffnung auf Zinssenkungen </a> </div> <div> <a href="/news/roundup-aktien-new-york-nasdaq-100-auf-rekordhoch-nach-11247174"> <div class="thumbnail_6 thumbnail"> <div class="position_fix"> <div class="overlay"> <span class="date"> 16:58 </span> </div> </div> </div> ROUNDUP/Aktien New York: Nasdaq 100 auf Rekordhoch nach Verbraucherpreisen </a> </div> </div> <div class="buttonNew"> <div> <a href="/news/"> Weitere Themen <span>»</span> </a> </div> </div> </div> </div> <amp-analytics type="gtag" data-credentials="include"> <script type="application/json"> { "vars" : { "gtag_id": "UA-154038-1", "config" : { "UA-154038-1": { "groups": "default" } } } } </script> </amp-analytics> </body> </html>