Sign In  |  Register  |  About Menlo Park  |  Contact Us

Menlo Park, CA
September 01, 2020 1:28pm
7-Day Forecast | Traffic
  • Search Hotels in Menlo Park

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Ferguson Share Repurchase Program - Weekly Report

Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 91,300 of its ordinary shares in the period from November 6, 2023, up to and including November 10, 2023, in connection with its $3.0 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

November 6, 2023

3,102

157.0058

XDOT

November 6, 2023

2,749

156.5749

ARCA

November 6, 2023

498

157.1979

BATS

November 6, 2023

11,551

156.8339

INET

November 6, 2023

300

156.8500

CHX

November 6, 2023

100

156.7000

EDGX

November 7, 2023

3,464

156.5422

INET

November 7, 2023

8,232

156.4974

XDOT

November 7, 2023

500

156.3560

XPER

November 7, 2023

1,460

156.5877

BATS

November 7, 2023

2,614

156.5474

ARCA

November 7, 2023

726

156.6334

MEMX

November 7, 2023

1,000

156.4360

EDGX

November 7, 2023

100

156.6000

EPRL

November 7, 2023

204

156.3429

NQPX

November 7, 2023

100

156.3000

CHX

November 8, 2023

2,600

155.7612

ARCA

November 8, 2023

3,917

155.8586

INET

November 8, 2023

1,600

155.8200

BATS

November 8, 2023

8,384

155.8973

XDOT

November 8, 2023

300

155.9300

EPRL

November 8, 2023

300

155.9200

XPER

November 8, 2023

399

155.6280

MEMX

November 8, 2023

900

155.7289

EDGX

November 8, 2023

200

155.5900

NQPX

November 9, 2023

8,974

157.5526

XDOT

November 9, 2023

4,727

157.6491

INET

November 9, 2023

1,243

157.6694

ARCA

November 9, 2023

162

157.7057

CHX

November 9, 2023

200

157.2300

EPRL

November 9, 2023

1,112

157.9215

BATS

November 9, 2023

682

157.5759

EDGX

November 9, 2023

700

157.6657

MEMX

November 9, 2023

100

157.7000

NQPX

November 9, 2023

100

157.4100

XPER

November 10, 2023

8,486

158.3429

XDOT

November 10, 2023

1,300

158.5115

EDGX

November 10, 2023

3,052

158.7160

INET

November 10, 2023

1,712

158.7402

ARCA

November 10, 2023

1,000

157.8340

MEMX

November 10, 2023

1,938

158.3157

BATS

November 10, 2023

12

158.5200

IEX

November 10, 2023

100

158.3500

XPER

November 10, 2023

100

159.3700

CHX

November 10, 2023

100

159.4400

NQPX

November 10, 2023

200

159.4200

EPRL

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 28,530,174.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,641,008. The figure of 203,641,008 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.

Contacts

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

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MenloPark.com & California Media Partners, LLC. All rights reserved.