Form 6-K Ferguson plc For: May 04
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
Date: May 4, 2021
Commission File Number: 001-40066
Ferguson plc
1020 Eskdale Road, Winnersh Triangle, Wokingham,
Berkshire, RG41 5TS. United Kingdom
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Ferguson plc
| ||||||
Date: May 4, 2021 | By: | /s/ Graham Middlemiss | ||||
Name: Graham Middlemiss Title: Group Company Secretary |
EXHIBIT INDEX
Exhibit |
Description of Exhibit | |
99.1 | Summary | |
99.2 | Routine Announcements in the period to May 4, 2021 |
EXHIBIT 99.1
SUMMARY
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act of 1934
Announcements sent to the London Stock Exchange
Ferguson plc, 1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS. United Kingdom
UpdateRoutine announcements in the period to May 4, 2021
April 6, 2021 | Transaction in Own Shares | |
April 7, 2021 | Transaction in Own Shares | |
April 8, 2021 | Transaction in Own Shares | |
April 9, 2021 | Transaction in Own Shares | |
April 12, 2021 | Transaction in Own Shares | |
April 13, 2021 | Transaction in Own Shares |
April 14, 2021 | Transaction in Own Shares | |
April 15, 2021 | Transaction in Own Shares | |
April 16, 2021 | Transaction in Own Shares | |
April 19, 2021 | Transaction in Own Shares | |
April 20, 2021 | Transaction in Own Shares | |
April 21, 2021 | Transaction in Own Shares | |
April 22, 2021 | Transaction in Own Shares | |
April 23, 2021 | Transaction in Own Shares | |
April 26, 2021 | Transaction in Own Shares | |
April 27, 2021 | Transaction in Own Shares | |
April 28, 2021 | Transaction in Own Shares | |
April 29, 2021 | Transaction in Own Shares | |
April 30, 2021 | Transaction in Own Shares | |
May 4, 2021 | Transaction in Own Shares |
EXHIBIT 99.2
ANNOUNCEMENTS
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act of 1934
Announcements sent to the London Stock Exchange
Ferguson plc, 1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS. United Kingdom
UpdateRoutine announcements in the period to May 4, 2021
April 6, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 01, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 37,157
Date of transaction: April 01, 2021
Price paid per share: £88.741875
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,556,249 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,614,933.
The figure of 224,614,933 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 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, detailed information about the individual purchases is attached to this announcement.
https://www.rns-pdf.londonstockexchange.com/rns/3983U_1-2021-4-1.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44 (0) 7711 875070 |
April 7, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 06, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 30,000
Date of transaction: April 06, 2021
Price paid per share: £90.040000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,586,249 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,584,933.
The figure of 224,584,933 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5751U_1-2021-4-6.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 8, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 07, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 33,984
Date of transaction: April 07, 2021
Price paid per share: £91.224647
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,620,233 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,550,949.
The figure of 224,550,949 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7408U_1-2021-4-7.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 9, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 08, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 50,000
Date of transaction: April 08, 2021
Price paid per share: £92.149692
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,670,233 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,500,949.
The figure of 224,500,949 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8986U_1-2021-4-8.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 12, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 09, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 30,000
Date of transaction: April 09, 2021
Price paid per share: £93.100000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,700,233 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,470,949.
The figure of 224,470,949 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0499V_1-2021-4-9.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 13, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 12, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 50,000
Date of transaction: April 12, 2021
Price paid per share: £92.200000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,750,233 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,420,949
The figure of 224,420,949 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2109V_1-2021-4-12.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 14, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 13, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 70,000
Date of transaction: April 13, 2021
Price paid per share: £92.100000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,820,233 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,350,949
The figure of 224,350,949 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3583V_1-2021-4-13.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 15, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 14, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 40,000
Date of transaction: April 14, 2021
Price paid per share: £90.983979
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,860,233 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,310,949
The figure of 224,310,949 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5092V_1-2021-4-14.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 16, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 15, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 53,249
Date of transaction: April 15, 2021
Price paid per share: £91.331212
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,912,156 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,259,026
The figure of 224,259,026 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6535V_1-2021-4-15.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 19, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 16, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 16,021
Date of transaction: April 16, 2021
Price paid per share: £92.781415
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,928,177 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,243,005
The figure of 224,243,005 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7976V_1-2021-4-16.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 20, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 19, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 40,000
Date of transaction: April 19, 2021
Price paid per share: £93.280000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 7,968,177 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,203,005
The figure of 224,203,005 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9496V_1-2021-4-19.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 21, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 20, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 50,000
Date of transaction: April 20, 2021
Price paid per share: £92.080000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,018,177 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,153,005
The figure of 224,153,005 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0902W_1-2021-4-20.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 22, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 21, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 60,000
Date of transaction: April 21, 2021
Price paid per share: £92.120000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,078,177 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,093,005
The figure of 224,093,005 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2226W_1-2021-4-21.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 23, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 22, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 30,000
Date of transaction: April 22, 2021
Price paid per share: £92.860000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,106,925 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,064,257
The figure of 224,064,257 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3681W_1-2021-4-22.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 26, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 23, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 50,000
Date of transaction: April 23, 2021
Price paid per share: £92.820000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,156,925 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 224,014,257
The figure of 224,014,257 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5052W_1-2021-4-23.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 27, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 26, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 27,426
Date of transaction: April 26, 2021
Price paid per share: £92.260000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,184,351 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 223,986,831
The figure of 223,986,831 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6401W_1-2021-4-26.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 28, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 27, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 1,764
Date of transaction: April 27, 2021
Price paid per share: £91.851031
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,186,115 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 223,985,067
The figure of 223,985,067 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7789W_1-2021-4-27.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44 (0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 29, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 28, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 30,000
Date of transaction: April 28, 2021
Price paid per share: £91.4800
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,216,115 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 223,955,067
The figure of 223,955,067 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9761W_1-2021-4-28.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44(0) 118 927 3800 | |||
+44(0) 7711 875070 |
April 30, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 29, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 36,204
Date of transaction: April 29, 2021
Price paid per share: £91.741039
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,250,643 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 223,920,539
The figure of 223,920,539 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1358X_1-2021-4-29.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44(0) 118 927 3800 | |||
+44(0) 7711 875070 |
May 4, 2021
Transaction in own shares
Ferguson plc (the Company) announces that on April 30, 2021 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $400 million share repurchase programme, details of which were announced on March 16, 2021.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 43,332
Date of transaction: April 30, 2021
Price paid per share: £91.320000
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 8,293,975 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 223,877,207
The figure of 223,877,207 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 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, detailed information about the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3048X_1-2021-4-30.pdf
For further information, please contact:
Ferguson plc
Bill Brundage, Chief Financial Officer |
+1 757 223 6092 | |||
Mark Fearon, Director of Communications and Investor Relations |
+44(0) 118 927 3800 | |||
+44(0) 7711 875070 |
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