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    Ferguson Share Repurchase Program - Weekly Report

    9/25/24 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 94,742 of its shares of common stock in the period from September 16, 2024, up to and including September 20, 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 16, 2024

    3,000

    196.4117

    EDGX

    September 16, 2024

    12,300

    196.0970

    XDOT

    September 16, 2024

    5,674

    196.2995

    INET

    September 16, 2024

    1,470

    196.1085

    MEMX

    September 16, 2024

    2,558

    196.1741

    BATS

    September 16, 2024

    900

    195.9044

    ARCA

    September 16, 2024

    400

    195.4150

    EPRL

    September 16, 2024

    200

    195.5300

    XPER

    September 17, 2024

    3,000

    202.5777

    XDOT

    September 17, 2024

    2,700

    203.4419

    INET

    September 17, 2024

    600

    202.5767

    EDGX

    September 17, 2024

    200

    202.0600

    MEMX

    September 17, 2024

    60

    201.6200

    BATS

    September 17, 2024

    300

    203.6600

    ARCA

    September 18, 2024

    1,935

    203.3650

    INET

    September 18, 2024

    3,170

    203.2643

    XDOT

    September 18, 2024

    700

    203.1971

    BATS

    September 18, 2024

    412

    202.8471

    ARCA

    September 18, 2024

    700

    202.9214

    EDGX

    September 18, 2024

    117

    203.0083

    MEMX

    September 18, 2024

    100

    202.4600

    XPER

    September 18, 2024

    100

    202.9800

    CHX

    September 18, 2024

    154

    203.0037

    EPRL

    September 19, 2024

    100

    210.3500

    XPER

    September 19, 2024

    400

    207.5550

    XDOT

    September 19, 2024

    300

    207.3133

    ARCA

    September 19, 2024

    200

    207.6000

    INET

    September 20, 2024

    9,308

    199.9165

    INET

    September 20, 2024

    23,320

    200.1212

    XDOT

    September 20, 2024

    6,924

    199.9121

    EDGX

    September 20, 2024

    200

    202.0350

    EPRL

    September 20, 2024

    4,620

    200.2750

    BATS

    September 20, 2024

    400

    200.7750

    NQPX

    September 20, 2024

    2,355

    200.3976

    MEMX

    September 20, 2024

    4,696

    200.2472

    ARCA

    September 20, 2024

    108

    200.3400

    IEX

    September 20, 2024

    1,061

    200.5300

    XPER

    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 656,773.

    Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,686,480. The figure of 200,686,480 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/20240925450480/en/

    Get the next $FERG alert in real time by email

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