0001832433-22-000044.txt : 20220506 0001832433-22-000044.hdr.sgml : 20220506 20220505062226 ACCESSION NUMBER: 0001832433-22-000044 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220503 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferguson plc CENTRAL INDEX KEY: 0001832433 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES [5070] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-40066 FILM NUMBER: 22893877 BUSINESS ADDRESS: STREET 1: 1020 ESKDALE ROAD STREET 2: WINNERSH TRIANGLE CITY: WOKINGHAM STATE: X0 ZIP: RG41 5TS BUSINESS PHONE: 44-118-927-3827 MAIL ADDRESS: STREET 1: 1020 ESKDALE ROAD STREET 2: WINNERSH TRIANGLE CITY: WOKINGHAM STATE: X0 ZIP: RG41 5TS 6-K 1 a6k-sharebuybacksaprilacti.htm 6-K Document


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
under the Securities Exchange Act of 1934
Date: May 5, 2022
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): ☐



EXHIBIT INDEX



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 5, 2022
/s/ Graham Middlemiss
Name: Graham Middlemiss
Title: Group Company Secretary



EX-99.1 2 ex991summaryaprilactivity.htm EX-99.1 Document

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 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
_____________________________
Update—Routine Transaction in Own Shares announcements in the period to May 3, 2022
_____________________________





April 4, 2022Transaction in Own Shares
April 5, 2022Transaction in Own Shares
April 7, 2022Transaction in Own Shares
April 8, 2022Transaction in Own Shares
April 14, 2022Transaction in Own Shares
April 19, 2022Transaction in Own Shares
April 20, 2022Transaction in Own Shares
April 25, 2022Transaction in Own Shares
April 26, 2022Transaction in Own Shares
April 27, 2022Transaction in Own Shares
April 28, 2022Transaction in Own Shares
April 29, 2022Transaction in Own Shares
May 3, 2022Transaction in Own Shares

EX-99.2 3 exhibit992-sharebuybacksap.htm EX-99.2 Document

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
_____________________________
Update—Routine Transaction in Own Shares announcements in the period to May 3, 2022
_____________________________





April 4, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 1, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 120,000
Date of transaction: April 1, 2022
Price paid per share: £101.800000
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 14,810,299 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 217,360,883.
The figure of 217,360,883 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/0464H_1-2022-4-1.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 5, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 4, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 140,000
Date of transaction: April 4, 2022
Price paid per share: £101.800000
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 14,950,299 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 217,220,883.
The figure of 217,220,883 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/2226H_1-2022-4-4.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 7, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 6, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 150,000
Date of transaction: April 6, 2022
Price paid per share: £96.780000
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 15,100,299 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 217,070,883.
The figure of 217,070,883 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/5402H_1-2022-4-6.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 8, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 7, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 155,000
Date of transaction: April 7, 2022
Price paid per share: £97.383812
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 15,255,299 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,915,883.
The figure of 216,915,883 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/7223H_1-2022-4-7.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 14, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 13, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 140,000
Date of transaction: April 13, 2022
Price paid per share: £97.741342
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 15,395,299 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,775,883.
The figure of 216,775,883 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/3325I_1-2022-4-13.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 19, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 14, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 90,000
Date of transaction: April 14, 2022
Price paid per share: £99.70743
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 15,484,280 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,686,902.
The figure of 216,686,902 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/4830I_1-2022-4-14.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 20, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 19, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 80,000
Date of transaction: April 19, 2022
Price paid per share: £102.206628
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 15,564,280 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,606,902.
The figure of 216,606,902 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/6557I_1-2022-4-19.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 25, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 22, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 32,851
Date of transaction: April 22, 2022
Price paid per share: £105.4000
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 15,596,825 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,574,357.
The figure of 216,574,357 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/1174J_1-2022-4-22.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 26, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 25, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 82,177
Date of transaction: April 25, 2022
Price paid per share: £102.050000
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 15,679,002 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,492,180.
The figure of 216,492,180 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/2781J_1-2022-4-25.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 27, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 26, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 120,000
Date of transaction: April 26, 2022
Price paid per share: £100.900000
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 15,799,002 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,372,180.
The figure of 216,372,180 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/4350J_1-2022-4-26.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 28, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 27, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 135,631
Date of transaction: April 27, 2022
Price paid per share: £100.301575
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 15,934,633 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,236,549.
The figure of 216,236,549 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/6121J_1-2022-4-27.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111





April 29, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 28, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 67,651
Date of transaction: April 28, 2022
Price paid per share: £100.710747
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 16,001,878 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,169,304.
The figure of 216,169,304 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 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/7772J_1-2022-4-28.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111






May 3, 2022
Transaction in own shares
Ferguson plc (the "Company") announces that on April 29, 2022 it purchased for Treasury the following number of its ordinary shares of 10 pence each in connection with its $2 billion share repurchase program.
Description of shares: Ferguson plc - ordinary shares of 10 pence
Number of shares repurchased: 70,822
Date of transaction: April 29, 2022
Price paid per share: £101.400000
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 16,072,700 Shares in Treasury.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 216,098,482.
The figure of 216,098,482 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/9530J_1-2022-4-29.pdf

For further information, please contact:
Ferguson plc
Brian Lantz, Vice President IR and Communications+1 224 285 2410
Pete Kennedy, Director of Investor Relations+1 757 603 0111