Ferguson Share Repurchase Program - Weekly Report
11 September 2024 - 8:45PM
Business Wire
Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the
“Company”) announces today that it purchased a total of
104,213 of its shares of common stock in the period from September
3, 2024, up to and including September 6, 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
September 3, 2024
700
202.9114
EDGX
September 3, 2024
6,500
202.3328
INET
September 3, 2024
8,448
202.3035
XDOT
September 3, 2024
1,352
202.5619
BATS
September 3, 2024
800
201.9988
ARCA
September 3, 2024
200
202.4800
IEX
September 3, 2024
700
202.4057
MEMX
September 3, 2024
400
202.3000
XPER
September 3, 2024
100
202.4500
NQPX
September 4, 2024
6,077
194.3899
INET
September 4, 2024
10,698
194.2470
XDOT
September 4, 2024
2,600
194.0662
ARCA
September 4, 2024
2,629
194.1770
EDGX
September 4, 2024
2,200
194.3141
BATS
September 4, 2024
100
194.2500
XPER
September 4, 2024
1,000
195.3630
MEMX
September 4, 2024
100
193.3460
CHX
September 4, 2024
193
195.0900
NQPX
September 4, 2024
300
194.7500
EPRL
September 5, 2024
2,435
192.7116
BATS
September 5, 2024
14,535
192.1949
XDOT
September 5, 2024
4,493
192.0986
INET
September 5, 2024
3,393
191.7301
ARCA
September 5, 2024
1,588
191.9642
EDGX
September 5, 2024
400
192.9350
XPER
September 5, 2024
800
192.1663
MEMX
September 5, 2024
200
192.4700
NQPX
September 5, 2024
200
192.8050
EPRL
September 5, 2024
72
192.2200
BYXX
September 6, 2024
13,704
192.2051
XDOT
September 6, 2024
3,500
191.8380
ARCA
September 6, 2024
1,300
192.3692
BATS
September 6, 2024
3,200
191.9431
EDGX
September 6, 2024
7,096
191.8450
INET
September 6, 2024
1,700
192.0435
MEMX
September 6, 2024
200
192.7450
EPRL
September 6, 2024
200
192.0900
XPER
September 6, 2024
100
191.5400
NQPX
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 394,206.
Following the purchase of these shares, the remaining number of
shares of common stock in issue will be 200,949,047. The figure of
200,949,047 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/20240911939968/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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