FERGUSON PLC: Ferguson Share Repurchase Program - Weekly Report
2024年1月3日 - 8:45PM
RNSを含む英国規制内ニュース (英語)
TIDMFERG
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces
today that it purchased a total of 54,750 of its ordinary shares in
the period from December 26, 2023, up to and including December 29,
2023, in connection with its $3.0 billion share repurchase
program.
Aggregated information about the purchases carried out during
this period
Daily weighted average
Aggregate Daily Volume purchase price of the Trading
Trading Day (in number of shares) shares (USD) Venue
December 26, 2023 805 193.5538 ARCX
December 26, 2023 86 192.8993 BATS
December 26, 2023 109 192.6400 BBOK
December 26, 2023 100 193.2750 CDRG
December 26, 2023 896 193.2796 HRTF
December 26, 2023 400 192.7900 IEXG
December 26, 2023 280 192.8579 JSJX
December 26, 2023 443 192.9800 KNLI
December 26, 2023 5 192.9600 MEMX
December 26, 2023 5 192.9700 XNAS
December 26, 2023 9,471 193.4295 XNYS
December 26, 2023 100 193.1500 XTXD
December 27, 2023 1,600 193.2119 ARCX
December 27, 2023 100 193.1700 CDRG
December 27, 2023 100 193.3500 JSJX
December 27, 2023 400 193.5375 KNLI
December 27, 2023 100 193.4600 XNAS
December 27, 2023 11,788 193.2148 XNYS
December 28, 2023 1,200 193.1175 ARCX
December 28, 2023 100 192.7000 BBOK
December 28, 2023 100 193.5700 KNLI
December 28, 2023 12,351 193.1826 XNYS
December 29, 2023 936 193.1124 ARCX
December 29, 2023 100 192.3500 EDGX
December 29, 2023 247 193.4391 HRTF
December 29, 2023 646 193.4287 KNLI
December 29, 2023 4 193.5600 MEMX
December 29, 2023 3 192.9600 XNAS
December 29, 2023 12,275 193.0717 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 28,863,645.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 203,307,537. The figure of
203,307,537 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 - 2023
Share Buy-Back.
For further information please contact:
Brian Lantz, Vice President IR and Communications +1 224 285
2410
Pete Kennedy, Director of Investor Relations +1 757 603 0111
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240103155914/en/
CONTACT:
Ferguson plc
SOURCE: Ferguson plc
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 03, 2024 06:45 ET (11:45 GMT)
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