Home > Insider Trading > Filing (0000899243-23-020006)

Filing Details

Accession Number:: 0000899243-23-020006
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-10-18 21:47:31
Reporting Period:: 2023-10-16

Accepted Time:: 2023-10-18 21:47:31
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1832433	Ferguson Plc	FERG	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1558366	Michael Jacobs	C/O Ferguson Plc 1020 Eskdale Road, Winnersh Triangle Wokingham, Berkshire X0 RG41 5TS	Senior Vp Of Supply Chain	No	Yes	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Ordinary Shares	Acquisiton	2023-10-16	924	$0.00	1,243	No	4	M	Direct
Ordinary Shares	Acquisiton	2023-10-16	4,313	$0.00	5,556	No	4	A	Direct
Ordinary Shares	Disposition	2023-10-16	103	$165.00	5,453	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	80	$165.89	5,373	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	279	$166.86	5,094	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	16	$167.60	5,078	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	820	$163.44	4,258	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	2,599	$164.36	1,659	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	638	$165.38	1,021	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-16	522	$166.11	499	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-17	94	$164.51	405	No	4	S	Direct
Ordinary Shares	Disposition	2023-10-17	86	$165.40	319	No	4	S	Direct

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

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Ordinary Shares	Conditional Share Award	Disposition	2023-10-16	924	$0.00	924	$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 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 5 through 14 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 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, there was an additional sale by the Reporting Person on October 17, 2023 of 1.56 shares at $166.077 on the LSE, with such price converted from British Pounds to U.S. Dollars based on the Applicable Exchange Rate. Due to the rounding of the transactions reported herein, the sale of these shares cannot be reflected in this statement as that would result in aggregate sales that exceed the amount sold in the Reporting Person's transactions on the dates covered by this statement.