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Ferguson Share Repurchase Program - Weekly Report

Business Wire 19-Sep-2023 6:45 AM

Ferguson plc (NYSE:FERG, LSE: FERG))) (the "Company") announces today that it purchased a total of 33,775 of its ordinary shares in the period from September 11, 2023, up to and including September 15, 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

Trading venue

September 11, 2023

677

12,350.0000

BATE

September 11, 2023

13,524

12,350.0000

XLON

September 12, 2023

453

12,441.5391

XLON

September 13, 2023

1,137

12,356.0854

BATE

September 13, 2023

13,159

12,356.0854

XLON

September 14, 2023

4,299

12,370.6855

XLON

September 15, 2023

526

12,380.0000

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 28,207,025.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,964,157. The figure of 203,964,157 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.

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