EX-99.1 2 exhibit991sharebuybackthru.htm EX-99.1 Document

Exhibit 99.1
Ferguson Share Repurchase Program - Weekly Report
07/11/2023

WOKINGHAM, England--Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 54,894 of its ordinary shares in the period from July 3, 2023, up to and including July 7, 2023, in connection with its $3.0 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 3, 202310,687123.391044XLON
July 4, 20239,270123.050000XLON
July 5, 202310,634122.550000XLON
July 6, 202315,361119.100000XLON
July 7, 20238,942119.484761XLON

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 27,746,511.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,424,671. The figure of 204,424,671 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.
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





Ferguson Share Repurchase Program - Weekly Report
07/18/2023

WOKINGHAM, England--Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 43,846 of its ordinary shares in the period from July 10, 2023, up to and including July 14, 2023, in connection with its $3.0 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 10, 20238,418120.500000XLON
July 11, 202324,193121.351546XLON
July 13, 20232,201123.300000XLON
July 14, 20239,034123.150000XLON

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 27,790,357.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 204,380,825. The figure of 204,380,825 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.
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