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 announcements in the period to October 28, 2021*
_____________________________
* Excludes Transaction in Own Shares announcements
October 18, 2021
FERGUSON PLC (“Company”)
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMRs") IN ORDINARY SHARES OF 10p EACH IN THE COMPANY (“Shares”)
On October 14, 2021 the Company granted the following awards to Executive Directors and/or PDMRs under the following plans:
Ferguson Group Long Term Incentive Plan 2019 (“LTIP”)
Awards were made to two Executive Directors as set out in the table below:
Executive Director | Conditional share awards | ||||
K Murphy | 28,719 | ||||
W Brundage | 11,449 |
Ferguson Group Performance Ordinary Share Plan 2019 (“POSP”) and Ferguson Group Ordinary Share Plan 2019 (“OSP”)
Awards were made to ten PDMRs as set out in the table below under the POSP and OSP:
PDMR | POSP Conditional share awards | OSP Conditional share awards | ||||||
J Cross | 9,504 | 2,036 | ||||||
A Devine | 5,970 | 1,279 | ||||||
I Graham | 8,005 | 1,715 | ||||||
A Hutcherson | 5,259 | 1,127 | ||||||
S Long | 7,904 | 1,693 | ||||||
V Morrissey | 4,920 | 1,054 | ||||||
M Sajor | 7,821 | 1,675 | ||||||
J Schlicher | 6,610 | 1,416 | ||||||
W Thees | 7,612 | 1,631 | ||||||
J Williams | 3,180 | 681 |
The awards were granted as conditional share awards. No consideration is payable at allocation or on vesting.
The LTIP and POSP awards will only vest upon, normally, continued employment and the achievement of certain corporate performance conditions measured over a three year period. Full details of the relevant performance conditions for the LTIP award can be found in the Directors’ Remuneration Report of the Company’s Annual Report and Accounts 2021. The POSP award vesting is dependent on the achievement of adjusted operating profit growth performance conditions also tested over a three year period. Subject to, normally, continued employment and the meeting of the performance conditions, the LTIP and POSP conditional awards will vest on October 14, 2024.
The OSP awards have no performance conditions and will normally vest, only subject to continued employment with the Company.
The attached notifications, which have been made in accordance with the requirements of the EU Market Abuse Regulation (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018), provide further detail.
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Kevin Murphy | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Executive | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Long Term Incentive Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 28,719 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | William Brundage | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Financial Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Long Term Incentive Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 11,449 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | James Cross | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 9,504 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | James Cross | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 2,036 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Andrew Devine | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 5,970 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Andrew Devine | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,279 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Ian Graham | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group General Counsel | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 8,005 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Ian Graham | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group General Counsel | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,715 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Alex Hutcherson | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Operating Officer, USA | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 5,259 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Alex Hutcherson | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Operating Officer, USA | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,127 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Samantha Long | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Human Resource Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 7,904 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Samantha Long | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Human Resource Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,693 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Victoria Morrissey | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Marketing Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 4,920 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Victoria Morrissey | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Marketing Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,054 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Michael Sajor | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Information Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 7,821 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Michael Sajor | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Information Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,675 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Jake Schlicher | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 6,610 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Jake Schlicher | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,416 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | William Thees | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 7,612 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | William Thees | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 1,631 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | John Williams | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 3,180 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | John Williams | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | The grant of conditional shares under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | Price(s) $0.00 | Volume(s) 681 | ||||||||
USD – US Dollars | |||||||||||
d) | Aggregated information –Aggregated volume –Price | Not applicable $0.00 | |||||||||
e) | Date of the transaction | 2021-10-14; UTC time | |||||||||
f) | Place of the transaction | Outside a Trading Venue |
Enquiries:
Graham Middlemiss, Group Company Secretary
(0118 927 3800)
October 18, 2021
October 21, 2021
Ferguson plc (“Company”)
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES (“PDMRs”) IN ORDINARY SHARES OF 10p EACH IN THE COMPANY (“Shares”)
Vesting of Executive Share Plan awards
The Ferguson Group Long Term Incentive Plan 2015 (“LTIP”)
PDMR/Executive Director | No. of Shares received | Total no. of Shares sold | ||||||
K Murphy | 32,658 | 14,781 | ||||||
S Long | 1,828 | 828 | ||||||
M Sajor | 1,725 | 1,725 |
Following the vesting on October 18, 2021 of conditional share awards under the LTIP, Mr Murphy and Ms Long sold sufficient Shares to satisfy only the tax/social security liabilities and associated dealing costs that arose on exercise. Mr Sajor elected to sell all. The Shares released were received for nil consideration. The price for the sale of the Shares was 10,540.9675 pence per Share.
The LTIP was subject to a dividend equivalent accrual and as a result of the vesting, Mr Murphy, Ms Long and Mr Sajor will receive a cash payment of the accrued dividend equivalents relating to the awards.
In accordance with the Company’s Shareholding Guidelines, Mr Murphy will hold the remaining 17,877 Shares for a period of not less than two years.
Ferguson Group Performance Ordinary Share Plan 2016 and Ferguson Group Performance Ordinary Share Plan 2019 (“POSP”)
PDMR/Executive Director | No. of Shares received | Total no. of Shares sold | ||||||
W Brundage | 11,479 | 5,196 | ||||||
J Cross | 14,678 | 14,678 | ||||||
A Devine | 10,731 | 7,714 | ||||||
I Graham | 1,241 | 562 | ||||||
A Hutcherson | 12,889 | 5,530 | ||||||
S Long | 15,970 | 15,970 | ||||||
M Sajor | 15,073 | 10,873 | ||||||
J Schlicher | 10,219 | 8,919 | ||||||
W Thees | 11,702 | 7,896 | ||||||
J Williams | 3,214 | 2,266 |
Following the vesting of conditional share awards, Mr Brundage, Mr Graham and Mr Hutcherson sold sufficient Shares to satisfy the tax/social security liabilities and associated dealing costs that arose on vesting and in addition, Mr Devine, Mr Sajor, Mr Schlicher, Mr Thees and Mr Williams sold a further number of Shares. Mr Cross and Ms Long both sold all Shares.
The Shares released were received for nil consideration. The price for the sale of the Shares was 10,540.9675 pence per Share.
Ferguson Group Ordinary Share Plan 2019 (“OSP”)
PDMR | No. of Shares received | Total no. of Shares sold | ||||||
I Graham | 1,260 | 571 |
Following the vesting of conditional share awards, Mr Graham sold sufficient Shares to satisfy the tax/social security liabilities and associated dealing costs that arose on vesting. The Shares released were received for nil consideration. The price for the sale of the Shares was 10,540.9675 pence per Share.
The attached notifications, which have been made in accordance with the requirements of the EU Market Abuse Regulation (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018), provide further detail.
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Kevin Murphy | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Executive | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Long Term Incentive Plan 2015 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Long Term Incentive Plan 2015 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 32,658 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 14,781 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £1,558,060.41 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | William Brundage | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Financial Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 11,479 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 5,196 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £547,708.67 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | James Cross | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 14,678 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 14,678 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £1,547,203.21 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Andrew Devine | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 10,731 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 7,714 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £813,130.23 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Ian Graham | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group General Counsel | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in June 2019 under the Ferguson Group Performance Ordinary Share Plan 2019 2.The disposal of shares stemming from the vesting of conditional shares granted in June 2019 under the Ferguson Group Performance Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 1,241 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 562 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £59,240.24 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Ian Graham | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group General Counsel | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in June 2019 under the Ferguson Group Ordinary Share Plan 2019 2.The disposal of shares stemming from the vesting of conditional shares granted in June 2019 under the Ferguson Group Ordinary Share Plan 2019 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 1,260 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 571 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £60,188.92 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Alex Hutcherson | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Operating Officer, USA | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 12,889 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 5,530 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £582,915.50 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Samantha Long | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Human Resources Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Long Term Incentive Plan 2015 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Long Term Incentive Plan 2015 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 1,828 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 828 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £87,279.21 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Samantha Long | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Chief Human Resources Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 15,970 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 15,970 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £1,683,392.51 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Michael Sajor | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Information Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Long Term Incentive Plan 2015 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Long Term Incentive Plan 2015 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 1,725 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 1,725 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £181,831.69 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Michael Sajor | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Chief Information Officer | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 15,073 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 10,873 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £1,146,119.40 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Jake Schlicher | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 10,219 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 8,919 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £940,148.89 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | William Thees | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 11,702 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 7,896 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £832,314.79 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | John Williams | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Senior Vice President | |||||||||
b) | Initial/Amendment notification | Initial notification | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Ferguson plc | |||||||||
b) | LEI | 213800DU1LGY3R2S2X42 | |||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 10p each ISIN: JE00BJVNSS43 | |||||||||
b) | Nature of the transaction | 1.The vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 2.The disposal of shares stemming from the vesting of conditional shares granted in October 2018 under the Ferguson Group Performance Ordinary Share Plan 2016 | |||||||||
c) | Price(s) and volume(s) | 1.Vesting | |||||||||
Price(s) £0.00 | Volume(s) 3,214 | ||||||||||
2.Disposal | |||||||||||
Price(s) £105.409675 | Volume(s) 2,266 | ||||||||||
GBP – British Pound | |||||||||||
d) | Aggregated information –Aggregated volume –Price | 1.Vesting | |||||||||
Volume(s) Not applicable | Price(s) £0.00 | ||||||||||
2.Disposal | |||||||||||
Volume(s) Not applicable | Price(s) £238,858.32 | ||||||||||
e) | Date of the transaction | 1.2021-10-18; UTC time 2.2021-10-19; UTC time | |||||||||
f) | Place of the transaction | 1.Outside a Trading Venue 2.London Stock Exchange, Main Market (XLON) |
Enquiries:
Graham Middlemiss, Group Company Secretary
(0118 927 3800)
October 21, 2021