Exhibit 99.1
February 21, 2023
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 53,248 of its ordinary shares in the period from February 13, 2023, up to and including February 16, 2023, in connection with its $2.5 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 | Trading venue | ||||||||
| February 13, 2023 | 14,870 | 12,005.7224 | XLON | ||||||||
| February 14, 2023 | 24,920 | 11,970.0000 | XLON | ||||||||
| February 15, 2023 | 6,677 | 12,165.6625 | XLON | ||||||||
| February 16, 2023 | 6,781 | 12,341.6612 | XLON | ||||||||
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 25,839,961.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 206,331,221. The figure of 206,331,221 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/4742Q_1-2023-2-20.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
February 28, 2023
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 203,326 of its ordinary shares in the period from February 20, 2023, up to and including February 24, 2023, in connection with its $2.5 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 | Trading venue | ||||||||
| February 20, 2023 | 42,562 | 12,155.0000 | XLON | ||||||||
| February 21, 2023 | 69,382 | 11,910.0000 | XLON | ||||||||
| February 22, 2023 | 46,425 | 11,806.0744 | XLON | ||||||||
| February 23, 2023 | 7,488 | 11,905.0000 | XLON | ||||||||
| February 24, 2023 | 37,469 | 11,863.4974 | XLON | ||||||||
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 26,043,287.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 206,127,895. The figure of 206,127,895 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/2081R_1-2023-2-27.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