The issuer advises that the following replaces the Ferguson plc Ferguson Share Repurchase Program - Weekly Report announcement released at 6:45 a.m. ET/11:45 a.m. GMT December 6, 2023.
This is necessitated by an administrative error in the regulatory announcement which incorrectly referenced the period of the purchases as June 19, 2023 up to and including June 23, 2023. This announcement now contains the period of the purchases as November 27, 2023, up to and including December 1, 2023. All other content is as per the regulatory announcement released previously.
All other details remain unchanged.
The full corrected version is shown below.
Ferguson plc (NYSE: FERG, LSE: FERG) (the "Company") announces that it purchased a total of 41,908 of its ordinary shares in the period from November 27, 2023, up to and including December 1, 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 |
November 27, 2023 |
4,498 |
168.4971 |
XDOT |
November 27, 2023 |
1,400 |
168.5623 |
ARCA |
November 27, 2023 |
200 |
168.5650 |
MEMX |
November 27, 2023 |
700 |
168.4014 |
EDGX |
November 27, 2023 |
1,028 |
168.4763 |
INET |
November 27, 2023 |
74 |
168.3300 |
EPRL |
November 27, 2023 |
1,000 |
168.5796 |
BATS |
November 27, 2023 |
100 |
168.7400 |
CHX |
November 28, 2023 |
4,288 |
167.4470 |
XDOT |
November 28, 2023 |
2,500 |
167.4348 |
INET |
November 28, 2023 |
800 |
167.6275 |
BATS |
November 28, 2023 |
900 |
167.5511 |
ARCA |
November 28, 2023 |
700 |
167.0629 |
EDGX |
November 28, 2023 |
512 |
167.0594 |
MEMX |
November 29, 2023 |
2,145 |
168.6086 |
INET |
November 29, 2023 |
822 |
168.6014 |
BATS |
November 29, 2023 |
2,868 |
168.5647 |
XDOT |
November 29, 2023 |
400 |
168.8225 |
MEMX |
November 29, 2023 |
900 |
168.8111 |
EDGX |
November 29, 2023 |
827 |
168.8136 |
ARCA |
November 29, 2023 |
100 |
168.8900 |
EPRL |
November 29, 2023 |
238 |
168.8061 |
NQPX |
November 29, 2023 |
200 |
168.6600 |
XPER |
November 30, 2023 |
3,025 |
168.7842 |
XDOT |
November 30, 2023 |
500 |
168.3340 |
ARCA |
November 30, 2023 |
1,600 |
167.9975 |
INCR |
November 30, 2023 |
140 |
167.9950 |
SGMT |
November 30, 2023 |
200 |
168.0250 |
MLIX |
November 30, 2023 |
999 |
169.3298 |
INET |
November 30, 2023 |
201 |
169.4213 |
BATS |
November 30, 2023 |
1,025 |
168.3571 |
JPMS |
November 30, 2023 |
118 |
169.9651 |
MEMX |
November 30, 2023 |
100 |
169.6600 |
EDGX |
December 1, 2023 |
3,500 |
171.9971 |
XDOT |
December 1, 2023 |
1,600 |
171.9144 |
INET |
December 1, 2023 |
200 |
171.8400 |
XPER |
December 1, 2023 |
300 |
171.8600 |
EDGX |
December 1, 2023 |
400 |
171.8700 |
BATS |
December 1, 2023 |
600 |
172.6083 |
ARCA |
December 1, 2023 |
200 |
172.8850 |
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 28,688,331.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,482,851. The figure of 203,482,851 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.