WOKINGHAM, England--(BUSINESS WIRE)--
(NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 89,800 of its ordinary shares in the period from October 23, 2023, up to and including October 27, 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 (USD) |
Trading venue |
October 23, 2023 |
701 |
153.9701 |
BATS |
October 23, 2023 |
300 |
154.2000 |
IEX |
October 23, 2023 |
5,634 |
153.4036 |
XDOT |
October 23, 2023 |
11,757 |
153.4721 |
INET |
October 23, 2023 |
400 |
153.2500 |
ARCA |
October 23, 2023 |
8 |
153.3800 |
EPRL |
October 24, 2023 |
8,203 |
152.9076 |
XDOT |
October 24, 2023 |
1,300 |
152.8869 |
ARCA |
October 24, 2023 |
384 |
153.2624 |
MEMX |
October 24, 2023 |
300 |
152.9233 |
EPRL |
October 24, 2023 |
1,827 |
152.8377 |
EDGX |
October 24, 2023 |
4,315 |
152.9026 |
INET |
October 24, 2023 |
200 |
152.6600 |
XPER |
October 24, 2023 |
400 |
152.6100 |
NQPX |
October 24, 2023 |
905 |
152.8983 |
BATS |
October 24, 2023 |
166 |
152.4886 |
CHX |
October 25, 2023 |
2,099 |
151.9679 |
ARCA |
October 25, 2023 |
4,886 |
151.9976 |
XDOT |
October 25, 2023 |
201 |
152.4294 |
BATS |
October 25, 2023 |
10,139 |
152.3077 |
INET |
October 25, 2023 |
75 |
152.4700 |
CHX |
October 25, 2023 |
100 |
151.6800 |
EDGA |
October 25, 2023 |
200 |
152.7050 |
IEX |
October 26, 2023 |
2,507 |
152.9427 |
XDOT |
October 26, 2023 |
11,186 |
152.9092 |
INET |
October 26, 2023 |
1,200 |
152.5058 |
ARCA |
October 26, 2023 |
2,107 |
152.9367 |
IEX |
October 27, 2023 |
3,815 |
153.1604 |
ARCA |
October 27, 2023 |
4,799 |
152.3305 |
XDOT |
October 27, 2023 |
9,411 |
152.2488 |
INET |
October 27, 2023 |
175 |
153.2286 |
CHX |
October 27, 2023 |
100 |
153.3660 |
BATS |
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 28,344,963.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,826,219. The figure of 203,826,219 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 .
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