Transaction in Own Shares - Replacement
The following amendment(s) has been made to the 'Transaction in Own Shares' announcement released on 10/12/2019 at 16:50 under RNS No 4214W.
Company holds 6,098,472 Shares in Treasury.
Company's remaining number of ordinary shares in issue is 226,072,710.
All other details remain unchanged.
The full amended text is shown below.
Transaction in own shares
Ferguson plc (the "Company") announces that on 10 December 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its $500 million share repurchase programme, details of which were announced on 11 June 2019.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 85,000
Date of transaction: 10 December 2019
Average price paid per share: £67.144905
Lowest price paid per share: £66.420000
Highest price paid per share: £67.680000
Broker: J.P. Morgan Securities plc
The Company intends to hold these Shares in Treasury.
Including shares which have been purchased but not yet settled, the Company holds 6,098,472 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 226,072,710.
The figure of 226,072,710 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), detailed information about the individual purchases is attached to this announcement.
For further information, please contact:
Mike Powell, Chief Financial Officer
+44 (0)118 927 3800
Mark Fearon, Director of Communications and Investor Relations
+44 (0)118 927 3800
+44(0) 7711 875070
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Quick facts: Ferguson PLC
Market Cap: £16.01 billion
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