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 under
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
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Update—Routine Transaction in Own Shares announcements in the period to September 6, 2022
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August 9, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 181,489 of its ordinary shares in the period from August 1, 2022 up to and including August 5, 2022 in connection with its $2 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 | ||||||||
August 1, 2022 | 54,064 | 101.750000 | XLON | ||||||||
August 2, 2022 | 47,353 | 101.059227 | XLON | ||||||||
August 3, 2022 | 34,781 | 101.004202 | XLON | ||||||||
August 4, 2022 | 6,622 | 102.793013 | XLON | ||||||||
August 5, 2022 | 38,669 | 102.450000 | 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 21,260,066.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 210,911,116. The figure of 210,911,116 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3242V_1-2022-8-8.pdf
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
August 16, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 204,178 of its ordinary shares in the period from August 8, 2022 up to and including August 12, 2022 in connection with its $2 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 | ||||||||
August 8, 2022 | 50,093 | 102.450000 | XLON | ||||||||
August 9, 2022 | 73,974 | 100.740080 | XLON | ||||||||
August 9, 2022 | 33,719 | 100.740080 | BATS | ||||||||
August 9, 2022 | 3,337 | 100.740080 | CHIX | ||||||||
August 10, 2022 | - | - | - | ||||||||
August 11, 2022 | 3,366 | 103.400000 | XLON | ||||||||
August 12, 2022 | 39,689 | 102.800000 | 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 21,464,244.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 210,706,938. The figure of 210,706,938 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0930W_1-2022-8-15.pdf
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
August 23, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 154,880 of its ordinary shares in the period from August 15, 2022 up to and including August 19, 2022 in connection with its $2 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 | ||||||||
August 15, 2022 | 12,867 | 103.500000 | XLON | ||||||||
August 16, 2022 | - | - | - | ||||||||
August 17, 2022 | 28,500 | 104.900000 | XLON | ||||||||
August 17, 2022 | 16,486 | 104.900000 | BATE | ||||||||
August 18, 2022 | 29,544 | 106.139228 | XLON | ||||||||
August 19, 2022 | 55,388 | 104.450000 | XLON | ||||||||
August 19, 2022 | 12,095 | 104.450000 | BATE |
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 21,619,124.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 210,552,058. The figure of 210,552,058 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8326W_1-2022-8-22.pdf
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
August 31, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 373,672 of its ordinary shares in the period from August 22, 2022 up to and including August 26, 2022 in connection with its $2 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 | ||||||||
August 23, 2022 | 64,443 | 10,205.0000 | XLON | ||||||||
August 23, 2022 | 27,404 | 10,205.0000 | BATE | ||||||||
August 23, 2022 | 21,032 | 10,205.0000 | CHIX | ||||||||
August 23, 2022 | 5,578 | 10,205.0000 | AQXE | ||||||||
August 23, 2022 | 8,063 | 10,205.0000 | TRQX | ||||||||
August 24, 2022 | 61,723 | 10,230.0000 | XLON | ||||||||
August 24, 2022 | 26,697 | 10,230.0000 | BATE | ||||||||
August 24, 2022 | 8,436 | 10,230.0000 | CHIX | ||||||||
August 24, 2022 | 1,082 | 10,230.0000 | AQXE | ||||||||
August 24, 2022 | 1,884 | 10,230.0000 | TRQX | ||||||||
August 25, 2022 | 34,947 | 10,203.4219 | XLON | ||||||||
August 25, 2022 | 13,019 | 10,203.4219 | BATE | ||||||||
August 25, 2022 | 1,156 | 10,203.4219 | CHIX | ||||||||
August 26, 2022 | 63,695 | 10,085.0000 | XLON | ||||||||
August 26, 2022 | 27,169 | 10,085.0000 | BATE | ||||||||
August 26, 2022 | 7,344 | 10,085.0000 | CHIX |
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 21,992,796.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 210,178,386. The figure of 210,178,386 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6562X_1-2022-8-30.pdf
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
September 6, 2022
Ferguson Share Repurchase Program - Weekly Report
Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 256,082 of its ordinary shares in the period from August 30, 2022 up to and including September 2, 2022 in connection with its $2 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 | ||||||||
August 30, 2022 | 54,126 | 10,025.0000 | XLON | ||||||||
August 30, 2022 | 3,687 | 10,025.0000 | BATE | ||||||||
August 31, 2022 | 54,228 | 9,986.0000 | XLON | ||||||||
August 31, 2022 | 17,779 | 9,986.0000 | BATE | ||||||||
September 1, 2022 | 64,120 | 9,788.0000 | XLON | ||||||||
September 1, 2022 | 28,738 | 9,788.0000 | BATE | ||||||||
September 1, 2022 | 19,304 | 9,788.0000 | CHIX | ||||||||
September 1, 2022 | 8,501 | 9,788.0000 | TRQX | ||||||||
September 1, 2022 | 5,599 | 9,788.0000 | AQXE |
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 22,248,878.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 209,922,304. The figure of 209,922,304 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 is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3390Y_1-2022-9-5.pdf
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