Samantha J. Long - Oct 16, 2023 Form 4 Insider Report for Ferguson plc (FERG)

Signature
/s/ Ann Becchina by Power of Attorney
Stock symbol
FERG
Transactions as of
Oct 16, 2023
Transactions value $
-$894,065
Form type
4
Date filed
10/18/2023, 09:42 PM
Previous filing
Oct 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FERG Ordinary Shares Options Exercise +1.89K +9.94% 20.9K Oct 16, 2023 Direct F1
transaction FERG Ordinary Shares Award +8.83K +42.18% 29.7K Oct 16, 2023 Direct F2
transaction FERG Ordinary Shares Award +1.37K +4.61% 31.1K Oct 16, 2023 Direct F3
transaction FERG Ordinary Shares Sale -$17.5K -106 -0.34% $165.00 31K Oct 16, 2023 Direct F4, F5, F6
transaction FERG Ordinary Shares Sale -$13.8K -83.3 -0.27% $165.89 30.9K Oct 16, 2023 Direct F4, F5, F7
transaction FERG Ordinary Shares Sale -$48.2K -289 -0.93% $166.86 30.6K Oct 16, 2023 Direct F4, F5, F8
transaction FERG Ordinary Shares Sale -$2.84K -16.9 -0.06% $167.60 30.6K Oct 16, 2023 Direct F4, F5, F9
transaction FERG Ordinary Shares Sale -$139K -850 -2.78% $163.44 29.8K Oct 16, 2023 Direct F4, F5, F10
transaction FERG Ordinary Shares Sale -$443K -2.69K -9.05% $164.36 27.1K Oct 16, 2023 Direct F4, F5, F11
transaction FERG Ordinary Shares Sale -$109K -661 -2.44% $165.38 26.4K Oct 16, 2023 Direct F4, F5, F12
transaction FERG Ordinary Shares Sale -$89.9K -541 -2.05% $166.11 25.9K Oct 16, 2023 Direct F4, F5, F13
transaction FERG Ordinary Shares Sale -$16K -97.3 -0.38% $164.51 25.8K Oct 17, 2023 Direct F4, F5, F14
transaction FERG Ordinary Shares Sale -$14.7K -88.8 -0.34% $165.40 25.7K Oct 17, 2023 Direct F4, F5, F15, F16

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FERG Conditional Share Award Options Exercise -1.89K -100% 0 Oct 16, 2023 Ordinary Shares 1.89K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Ordinary Shares were received in settlement of a Conditional Share Award that vested on October 16, 2023.
F2 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.
F3 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.
F4 The reported amount represents Ordinary Shares sold to satisfy the Reporting Person's tax withholding obligation upon vesting of Conditional Share Awards.
F5 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.
F6 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").
F7 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.
F8 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.
F9 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.
F10 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.
F11 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.
F12 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.
F13 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.
F14 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.
F15 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.
F16 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 1.62 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.