Financial News

Ferguson Share Repurchase Program - Weekly Report

Ferguson Enterprises Inc. (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 60,300 of its shares of common stock in the period from August 26, 2024, up to and including August 30, 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

August 26, 2024

2,077

216.8795

INET

August 26, 2024

261

217.2517

CHX

August 26, 2024

4,200

217.1333

XDOT

August 26, 2024

725

217.4186

ARCA

August 26, 2024

407

216.9282

BATS

August 26, 2024

700

217.2714

EDGX

August 26, 2024

400

217.1250

EPRL

August 26, 2024

200

216.4050

MEMX

August 26, 2024

200

216.2200

NQPX

August 26, 2024

30

216.5000

IEX

August 27, 2024

6,256

210.2166

XDOT

August 27, 2024

2,086

210.1848

INET

August 27, 2024

1,063

210.4954

MEMX

August 27, 2024

1,495

209.9578

BATS

August 27, 2024

300

210.2867

ARCA

August 27, 2024

200

210.0850

EDGX

August 27, 2024

200

209.8100

EPRL

August 27, 2024

200

209.4800

NQPX

August 28, 2024

1,100

205.9073

EDGX

August 28, 2024

5,962

204.6322

XDOT

August 28, 2024

3,094

204.3194

INET

August 28, 2024

1,400

205.0743

ARCA

August 28, 2024

1,195

204.3983

BATS

August 28, 2024

549

204.4601

MEMX

August 28, 2024

100

203.8000

NQPX

August 28, 2024

100

203.5500

EPRL

August 29, 2024

2,500

205.2068

INET

August 29, 2024

7,270

204.7009

XDOT

August 29, 2024

700

203.8871

ARCA

August 29, 2024

1,130

204.8335

EDGX

August 29, 2024

700

204.0286

BATS

August 29, 2024

400

205.4825

MEMX

August 29, 2024

100

205.8700

XPER

August 30, 2024

1,000

204.7950

MEMX

August 30, 2024

6,005

204.0795

XDOT

August 30, 2024

200

205.1300

NQPX

August 30, 2024

300

203.2433

XPER

August 30, 2024

2,609

204.0694

INET

August 30, 2024

853

204.2496

EDGX

August 30, 2024

900

204.0811

ARCA

August 30, 2024

1,100

203.4827

BATS

August 30, 2024

33

203.6600

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 290,102.

Following the purchase of these shares, the remaining number of shares of common stock in issue will be 201,053,151. The figure of 201,053,151 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.

Contacts

For further information please contact:



Investor Inquiries

Brian Lantz, Vice President IR and Communications +1 224 285 2410

Pete Kennedy, Director of Investor Relations +1 757 603 0111



Media Inquiries

Christine Dwyer, Senior Director Communications and Public Relations +1 757 469 5813

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.

Use the myMotherLode.com Keyword Search to go straight to a specific page

Popular Pages

  • Local News
  • US News
  • Weather
  • State News
  • Events
  • Traffic
  • Sports
  • Dining Guide
  • Real Estate
  • Classifieds
  • Financial News
  • Fire Info
Feedback