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Ferguson Share Repurchase Program - Weekly Report

WOKINGHAM, England--(BUSINESS WIRE)--Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 50,174 of its ordinary shares in the period from January 16, 2024, up to and including January 19, 2024, 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

January 16, 2024

1,100

185.6336

ARCX

January 16, 2024

100

186.5900

XNAS

January 16, 2024

15,592

185.8750

XNYS

January 17, 2024

2,200

184.6832

ARCX

January 17, 2024

50

184.6700

BATY

January 17, 2024

114

184.5300

CDRG

January 17, 2024

300

185.0500

XNAS

January 17, 2024

16,436

184.7444

XNYS

January 18, 2024

300

188.0500

ARCX

January 18, 2024

39

187.7900

EDGA

January 18, 2024

3,388

187.7577

XNYS

January 19, 2024

1,100

188.6482

ARCX

January 19, 2024

100

189.2000

XNAS

January 19, 2024

9,355

188.7946

XNYS

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 29,050,728.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,120,454. The figure of 203,120,454 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 - 2024 Share Buy-Back.

Contacts

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

Ferguson plc

NYSE:FERG

Release Versions

Contacts

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

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