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Filing Details

Accession Number:: 0000899243-23-020004
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-10-18 21:46:08
Reporting Period:: 2023-10-16

Accepted Time:: 2023-10-18 21:46:08
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
1984156	T. Ian Graham	C/O Ferguson Plc 1020 Eskdale Road, Winnersh Triangle Wokingham, Berkshire X0 RG41 5TS	Chief Legal Officer	No	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Ordinary Shares	Acquisiton	2023-10-16	1,877	$0.00	6,928	No	4	M	Direct
Ordinary Shares	Acquisiton	2023-10-16	8,763	$0.00	15,691	No	4	A	Direct
Ordinary Shares	Acquisiton	2023-10-16	1,360	$0.00	17,051	No	4	A	Direct
Ordinary Shares	Disposition	2023-10-16	219	$165.00	16,832	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	172	$165.89	16,660	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	596	$166.86	16,064	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	35	$167.60	16,029	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	1,754	$163.44	14,276	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	5,555	$164.36	8,720	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	1,364	$165.38	7,357	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	1,116	$166.11	6,241	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-17	201	$164.51	6,040	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-17	182	$165.40	5,859	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-17	5	$166.08	5,854	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	A	Direct
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

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Ordinary Shares	Conditional Share Award	Disposition	2023-10-16	1,877	$0.00	1,877	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2023-10-16	2023-10-16	No	4	M	Direct

Footnotes

The Ordinary Shares were received in settlement of a Conditional Share Award that vested on October 16, 2023.
The Ordinary Shares were received in settlement of an October 16, 2020 grant under the Ferguson Group Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 20, 2023 by the Compensation Committee.
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.
The reported amount includes Ordinary Shares sold to satisfy the Reporting Person's tax withholding obligation upon vesting of Conditional Share Awards.
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 6 through 15 will be provided to the SEC, the Issuer or its shareholders upon request.
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").
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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 1.57 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.