Filing Details

Accession Number:
0000899243-23-019998
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-10-18 21:43:44
Reporting Period:
2023-10-16
Accepted Time:
2023-10-18 21:43:44
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
1984100 Jake Schlicher C/O Ferguson Plc
1020 Eskdale Road, Winnersh Triangle
Wokingham, Berkshire X0 RG41 5TS
See Remarks No 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 1,484 $0.00 8,531 No 4 M Direct
Ordinary Shares Acquisiton 2023-10-16 6,926 $0.00 15,457 No 4 A Direct
Ordinary Shares Disposition 2023-10-16 165 $165.00 15,292 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 129 $165.89 15,163 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 448 $166.86 14,716 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 26 $167.60 14,689 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 1,318 $163.44 13,372 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 4,174 $164.36 9,198 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 1,025 $165.38 8,174 No 4 S Direct
Ordinary Shares Disposition 2023-10-16 838 $166.11 7,335 No 4 S Direct
Ordinary Shares Disposition 2023-10-17 151 $164.51 7,185 No 4 S Direct
Ordinary Shares Disposition 2023-10-17 138 $165.40 7,047 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Ordinary Shares Conditional Share Award Disposition 2023-10-16 1,484 $0.00 1,484 $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
  1. The Ordinary Shares were received in settlement of a Conditional Share Award that vested on October 16, 2023.
  2. 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.
  3. The reported amount includes 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 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 2.51 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.