Ferguson PLC announces Transac – GuruFocus.com
WOKINGHAM, UK / ACCESSWIRE / October 28, 2021 / Ferguson plc (the “Society“) announces that on October 27, 2021, it purchased for the Treasury the following number of its ordinary shares of 10 pence each as part of its $ 1,000 million share buyback program, details of which have been announced September 28, 2021.
Description of the shares: Ferguson plc – 10 pence ordinary shares
Number of shares repurchased: 20,000
Date of transaction: October 27, 2021
Price paid per share: Â£ 109.403798
Broker: Barclays Capital Securities Limited
The Company intends to hold these Shares in treasury.
Including the shares which have been purchased but not yet settled, the Company holds 10,486,422 treasury shares.
Following the purchase of these shares, the remaining number of ordinary shares outstanding will be 221,684,760.
The figure of 221,684,760 can be used by shareholders (and others with notification obligations) as a denominator for the calculations by which they will determine whether they are required to notify their interest or a change in their interest in the Company. under the Declaration 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 under the Law of European Union (withdrawal) 2018, detailed information on individual purchases is attached to this announcement.
For more information, please contact:
Bill Brundage, Chief Financial Officer
+1 757 223 6092
Brian Lantz, Vice President RI and Communications
+1 224 285 2410
This information is provided by RNS, the information service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as the main information provider in the UK. General conditions relating to the use and dissemination of this information may apply. For more information, please contact [emailÂ protected] or visit www.rns.com.
THE SOURCE: Ferguson SA
See the source version on accesswire.com: