Ferguson Share Repurchase Program - Weekly Report
2024年6月5日 - 7:45PM
ビジネスワイヤ(英語)
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”)
announces today that it purchased a total of 85,490 of its ordinary
shares in the period from May 28, 2024, up to and including May 31,
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
May 28, 2024
1,700
206.1365
ARCX
May 28, 2024
100
206.8700
KNLI
May 28, 2024
100
205.2200
TRCX
May 28, 2024
2,415
205.7087
XNAS
May 28, 2024
40,761
206.0649
XNYS
May 29, 2024
106
203.6785
ARCX
May 29, 2024
106
203.5842
BATS
May 29, 2024
7
204.2300
BATY
May 29, 2024
274
203.7887
HRTF
May 29, 2024
132
203.6639
KNLI
May 29, 2024
1,875
203.7335
XNAS
May 29, 2024
24,901
203.6665
XNYS
May 29, 2024
100
203.3400
XTXD
May 30, 2024
100
204.4100
XNAS
May 30, 2024
2,498
204.4536
XNYS
May 31, 2024
100
202.4500
ARCX
May 31, 2024
1,000
203.4690
XNAS
May 31, 2024
9,215
203.2895
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 30,230,911.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 201,940,271. The figure of
201,940,271 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/20240605055125/en/
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
Ferguson (NYSE:FERG)
過去 株価チャート
から 5 2024 まで 6 2024
Ferguson (NYSE:FERG)
過去 株価チャート
から 6 2023 まで 6 2024