Ferguson Share Repurchase Program - Weekly Report
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 |
|
17,546 |
187.8635 |
XDOT |
|
4,200 |
188.2519 |
EDGX |
|
400 |
188.4900 |
EPRL |
|
7,739 |
187.6543 |
INET |
|
3,047 |
187.5214 |
ARCA |
|
2,268 |
186.8735 |
MEMX |
|
500 |
188.1020 |
NQPX |
|
2,000 |
187.3500 |
BATS |
|
300 |
188.5500 |
XPER |
|
14,321 |
188.4441 |
XDOT |
|
2,200 |
188.4791 |
BATS |
|
2,700 |
188.2293 |
EDGX |
|
1,100 |
188.8936 |
EPRL |
|
10,082 |
188.6154 |
INET |
|
2,234 |
188.4510 |
ARCA |
|
1 |
189.4400 |
IEX |
|
1,062 |
188.4640 |
MEMX |
|
300 |
188.5633 |
XPER |
|
2,000 |
185.8710 |
MEMX |
|
12,870 |
186.9386 |
XDOT |
|
3,056 |
186.8412 |
ARCA |
|
2,060 |
187.7563 |
BATS |
|
10,516 |
186.8210 |
INET |
|
2,985 |
188.0718 |
EDGX |
|
200 |
186.4050 |
XPER |
|
100 |
184.3000 |
EPRL |
|
3 |
185.4900 |
BYXX |
|
35 |
189.3000 |
CHX |
|
9,594 |
189.1604 |
INET |
|
1,406 |
188.5982 |
MEMX |
|
11,056 |
189.3358 |
XDOT |
|
3,200 |
189.1238 |
BATS |
|
4,800 |
189.3829 |
EDGX |
|
2,444 |
189.4130 |
ARCA |
|
400 |
189.9950 |
XPER |
|
100 |
188.7400 |
EPRL |
|
13,841 |
192.3321 |
XDOT |
|
7,139 |
192.5799 |
INET |
|
1,556 |
191.8509 |
ARCA |
|
1,100 |
192.6364 |
EDGX |
|
2,323 |
192.6955 |
MEMX |
|
2,140 |
191.9636 |
BATS |
|
420 |
192.2871 |
XPER |
|
100 |
192.8700 |
EPRL |
|
371 |
192.9009 |
NQPX |
|
10 |
193.1200 |
IEX |
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 562,031.
Following the purchase of these shares, the remaining number of shares of common stock in issue will be 200,781,222. The figure of 200,781,222 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
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