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    Ferguson Share Repurchase Program - Weekly Report

    9/11/24 6:45:00 AM ET
    $FERG
    Miscellaneous
    Miscellaneous
    Get the next $FERG alert in real time by email

    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/

    Get the next $FERG alert in real time by email

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