0001832433-22-000077.txt : 20220908 0001832433-22-000077.hdr.sgml : 20220908 20220908062120 ACCESSION NUMBER: 0001832433-22-000077 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220906 FILED AS OF DATE: 20220908 DATE AS OF CHANGE: 20220908 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: 221232477 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-sharebuybacksactivity9.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: September 8, 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: September 8, 2022
/s/ Graham Middlemiss
Name: Graham Middlemiss
Title: Group Company Secretary



 EX-99.1 2 ex991summaryaugustactivity.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 September 6, 2022
_____________________________


August 9, 2022Transaction in Own Shares
August 16, 2022Transaction in Own Shares
August 23, 2022Transaction in Own Shares
August 31, 2022Transaction in Own Shares
September 6, 2022Transaction in Own Shares

 EX-99.2 3 exhibit992-sharebuybacksau.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 September 6, 2022
_____________________________





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 dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
August 1, 202254,064101.750000XLON
August 2, 202247,353101.059227XLON
August 3, 202234,781101.004202XLON
August 4, 20226,622102.793013XLON
August 5, 202238,669102.450000XLON

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 dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
August 8, 202250,093102.450000XLON
August 9, 202273,974100.740080XLON
August 9, 202233,719100.740080BATS
August 9, 20223,337100.740080CHIX
August 10, 2022---
August 11, 20223,366103.400000XLON
August 12, 202239,689102.800000XLON

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 dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
August 15, 202212,867103.500000XLON
August 16, 2022---
August 17, 202228,500104.900000XLON
August 17, 202216,486104.900000BATE
August 18, 202229,544106.139228XLON
August 19, 202255,388104.450000XLON
August 19, 202212,095104.450000BATE

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 dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
August 23, 202264,44310,205.0000XLON
August 23, 202227,40410,205.0000BATE
August 23, 202221,03210,205.0000CHIX
August 23, 20225,57810,205.0000AQXE
August 23, 20228,06310,205.0000TRQX
August 24, 202261,72310,230.0000XLON
August 24, 202226,69710,230.0000BATE
August 24, 20228,43610,230.0000CHIX
August 24, 20221,08210,230.0000AQXE
August 24, 20221,88410,230.0000TRQX
August 25, 202234,94710,203.4219XLON
August 25, 202213,01910,203.4219BATE
August 25, 20221,15610,203.4219CHIX
August 26, 202263,69510,085.0000XLON
August 26, 202227,16910,085.0000BATE
August 26, 20227,34410,085.0000CHIX

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 dayAggregate daily volume (in number of shares)Daily weighted average purchase price of the sharesTrading venue
August 30, 202254,12610,025.0000XLON
August 30, 20223,68710,025.0000BATE
August 31, 202254,2289,986.0000XLON
August 31, 202217,7799,986.0000BATE
September 1, 202264,1209,788.0000XLON
September 1, 202228,7389,788.0000BATE
September 1, 202219,3049,788.0000CHIX
September 1, 20228,5019,788.0000TRQX
September 1, 20225,5999,788.0000AQXE

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