0001832433-22-000073.txt : 20220804 0001832433-22-000073.hdr.sgml : 20220804 20220804061754 ACCESSION NUMBER: 0001832433-22-000073 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220802 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferguson plc CENTRAL INDEX KEY: 0001832433 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES [5070] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-40066 FILM NUMBER: 221134495 BUSINESS ADDRESS: STREET 1: 1020 ESKDALE ROAD STREET 2: WINNERSH TRIANGLE CITY: WOKINGHAM STATE: X0 ZIP: RG41 5TS BUSINESS PHONE: 44-118-927-3827 MAIL ADDRESS: STREET 1: 1020 ESKDALE ROAD STREET 2: WINNERSH TRIANGLE CITY: WOKINGHAM STATE: X0 ZIP: RG41 5TS 6-K 1 a6k-sharebuybacksjulyactiv.htm 6-K Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 _________________________
FORM 6-K
_________________________
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
Date: August 4, 2022
Commission File Number: 001-40066
 _____________________________
Ferguson plc
 _____________________________
1020 Eskdale Road, Winnersh Triangle, Wokingham,
Berkshire, RG41 5TS. United Kingdom
(Address of principal executive office)
___________________________________
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐


EXHIBIT INDEX


SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Ferguson plc
Date: August 4, 2022
/s/ Graham Middlemiss
Name: Graham Middlemiss
Title: Group Company Secretary



 EX-99.1 2 ex991summaryjulyactivity.htm EX-99.1 Document

EXHIBIT 99.1
Summary
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 under
The Securities Exchange Act of 1934
Announcements sent to the London Stock Exchange
Ferguson plc, 1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS. United Kingdom
_____________________________
Update—Routine Transaction in Own Shares announcements in the period to August 2, 2022
_____________________________


July 12, 2022Transaction in Own Shares
July 19, 2022Transaction in Own Shares
July 26, 2022Transaction in Own Shares
August 2, 2022Transaction in Own Shares

 EX-99.2 3 exhibit992-sharebuybacksju.htm EX-99.2 Document

EXHIBIT 99.2
Announcements
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 under
The Securities Exchange Act of 1934
Announcements sent to the London Stock Exchange
Ferguson plc, 1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS. United Kingdom
_____________________________
Update—Routine Transaction in Own Shares announcements in the period to August 2, 2022
_____________________________





July 12, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 221,442 of its ordinary shares in the period from July 4, 2022 up to and including July 8, 2022 in connection with its $2 billion share repurchase program.
Aggregated information about the purchases carried out during this period
Trading dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
July 4, 202256,0689,012.0000XLON
July 5, 202271,9368,902.1610XLON
July 6, 202220,6819,075.4288XLON
July 7, 202222,8449,227.2068XLON
July 8, 202249,9139,272.8158XLON

The Company intends to hold these shares in treasury. Including shares which have been purchased but not yet settled, the Company holds 20,523,713 shares in treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 211,647,469. The figure of 211,647,469 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0828S_1-2022-7-11.pdf
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






July 19, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 262,513 of its ordinary shares in the period from July 11, 2022 up to and including July 15, 2022 in connection with its $2 billion share repurchase program.
Aggregated information about the purchases carried out during this period
Trading dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
July 11, 202264,1559,264.6591XLON
July 12, 202249,2619,256.0000XLON
July 13, 202278,5849,118.0000XLON
July 14, 202266,6579,120.3284XLON
July 15, 20223,8569,367.0236XLON

The Company intends to hold these shares in treasury. Including shares which have been purchased but not yet settled, the Company holds 20,786,226 shares in treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 211,384,956. The figure of 211,384,956 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8871S_1-2022-7-18.pdf
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




July 26, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 69,330 of its ordinary shares in the period from July 18, 2022 up to and including July 22, 2022 in connection with its $2 billion share repurchase program.
Aggregated information about the purchases carried out during this period
Trading dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
July 18, 20221,9459,525.2410XLON
July 20, 202240,3599,645.1809XLON
July 21, 202220,4969,745.6152XLON
July 22, 20226,5309,935.8305XLON

The Company intends to hold these shares in treasury. Including shares which have been purchased but not yet settled, the Company holds 20,855,556 shares in treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 211,315,626. The figure of 211,315,626 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6563T_1-2022-7-25.pdf
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





August 2, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 223,021 of its ordinary shares in the period from July 25, 2022 up to and including July 29, 2022 in connection with its $2 billion share repurchase program.
Aggregated information about the purchases carried out during this period
Trading dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
July 25, 202229,9109,925.4455XLON
July 26, 2022
13,1179,640.0000BATE
July 26, 202272,7069,640.0000XLON
July 27, 202243,8279,586.0000XLON
July 28, 20226579,769.0389XLON
July 29, 202262,80410,209.7976XLON

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 21,078,577
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 211,092,605. The figure of 211,092,605 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5330U_1-2022-8-1.pdf
In addition, in accordance with DTR 5.5.1R, the Company confirms that following further purchases of its shares on August 1, 2022 the percentage of voting rights attributable to the shares the Company holds in treasury is now 10.01 per cent.
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