Filing Details

Accession Number:
0000899243-23-019994
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-10-18 21:42:18
Reporting Period:
2023-10-16
Accepted Time:
2023-10-18 21:42:18
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1832433 Ferguson Plc FERG Wholesale-Hardware & Plumbing & Heating Equipment & Supplies (5070) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1984614 Michael Kevin Murphy C/O Ferguson Plc
1020 Eskdale Road, Winnersh Triangle
Wokingham, Berkshire X0 RG41 5TS
Chief Executive Officer Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Acquisiton 2023-10-16 41,138 $0.00 142,088 No 4 A Direct
Ordinary Shares Disposition 2023-10-16 364 $165.00 141,724 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 286 $165.89 141,438 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 991 $166.86 140,447 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 58 $167.60 140,389 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 2,917 $163.44 137,472 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 9,239 $164.36 128,234 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 2,268 $165.38 125,965 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 1,855 $166.11 124,110 No 4 S Direct
Ordinary Shares Disposition 2023-10-17 334 $164.51 123,776 No 4 S Direct
Ordinary Shares Disposition 2023-10-17 302 $165.40 123,475 No 4 S Direct
Ordinary Shares Disposition 2023-10-17 6 $166.08 123,469 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. The Ordinary Shares were received in settlement of an October 16, 2020 grant under The Ferguson Group Long Term Incentive Plan 2019, pursuant to certification of performance on September 20, 2023 by the Compensation Committee.
  2. Includes 3,238 Ordinary Shares received in respect of dividend equivalents with respect to such Conditional Share Awards.
  3. The reported amount represents Ordinary Shares sold to satisfy the Reporting Person's tax withholding obligation upon vesting of Conditional Share Awards.
  4. The reported price represents the volume-weighted average price ("VWAP") of shares sold. Full information regarding the number of Ordinary Shares sold at each separate price in the ranges reflected in footnotes 5 through 14 will be provided to the SEC, the Issuer or its shareholders upon request.
  5. The reported price represents the VWAP of shares sold on the London Stock Exchange (the "LSE"). Sale prices for the reported transaction reported ranged between $164.366 and $165.344, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the 1.2216 to 1.00 exchange rate on the initial transaction date of October 16, 2023 (the "Applicable Exchange Rate").
  6. The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $165.405 and $166.382, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.
  7. The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $166.443 and $167.420, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.
  8. The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $167.481 and $167.909, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.
  9. The reported price represents the VWAP of shares sold on the New York Stock Exchange (the "NYSE"). Sale prices for the reported transaction reported ranged between $162.830 and $163.820, inclusive.
  10. The reported price represents the VWAP of shares sold on the NYSE. Sale prices for the reported transaction reported ranged between $163.830 and $164.820, inclusive.
  11. The reported price represents the VWAP of shares sold on the NYSE. Sale prices for the reported transaction reported ranged between $164.835 and $165.833, inclusive.
  12. The reported price represents the VWAP of shares sold on the NYSE. Sale prices for the reported transaction reported ranged between $165.835 and $166.515, inclusive.
  13. The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $164.000 and $164.977, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.
  14. The reported price represents the VWAP of shares sold on the LSE. Sale prices for the reported transaction reported ranged between $165.038 and $166.015, inclusive, with such prices and VWAP each converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.
  15. The reported shares were each sold at $166.077 on the LSE, with such price converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate.
  16. The number of shares reflected in this transaction as well as in each of the transactions reported in this statement represent rounded numbers of shares. In this regard, the amount reported as sold in this transaction includes an additional 0.01 shares which represent the aggregate of the fractional shares sold in the above reported transactions. Due to the rounded number of shares reflected herein, the sale of each fractional share could not be reflected in the applicable transaction to which it relates.