Le Lézard
Subject: Stock Sale/Buyback

Ferguson Share Repurchase Program - Weekly Report


Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces today that it purchased a total of 93,911 of its ordinary shares in the period from October 30, 2023, up to and including November 3, 2023, in connection with its $3.0 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

October 30, 2023

3,454

153.7252

XDOT

October 30, 2023

1,500

152.9065

ARCA

October 30, 2023

13,046

153.3816

INET

October 31, 2023

4,550

149.7645

XDOT

October 31, 2023

3,300

149.5518

ARCA

October 31, 2023

10,666

149.9905

INET

October 31, 2023

1,484

150.0418

IEX

November 1, 2023

100

149.5300

MEMX

November 1, 2023

1,544

151.3135

ARCA

November 1, 2023

4,852

151.8964

XDOT

November 1, 2023

11,317

151.0418

INET

November 1, 2023

459

151.6502

BATS

November 1, 2023

1,130

152.5739

IEX

November 1, 2023

98

151.2200

CHX

November 2, 2023

12,170

156.3542

INET

November 2, 2023

1,523

156.3426

XDOT

November 2, 2023

1,967

156.3608

ARCA

November 2, 2023

270

156.5384

BATS

November 2, 2023

2,469

156.1538

IEX

November 2, 2023

100

156.3800

EDGA

November 2, 2023

1

156.2200

EDGX

November 3, 2023

4,638

157.8132

XDOT

November 3, 2023

4,079

158.0103

ARCA

November 3, 2023

8,362

157.9756

INET

November 3, 2023

100

158.6300

EDGX

November 3, 2023

191

158.8900

CHX

November 3, 2023

289

157.8193

BATS

November 3, 2023

144

157.6500

BYXX

November 3, 2023

56

157.6500

EDGA

November 3, 2023

52

157.8500

MEMX

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 28,438,874.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,732,308. The figure of 203,732,308 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.



News published on and distributed by: