Richard Winckler - Oct 16, 2023 Form 4 Insider Report for Ferguson plc (FERG)

Role
Chief Accounting Officer
Signature
/s/ Ann Becchina by Power of Attorney
Stock symbol
FERG
Transactions as of
Oct 16, 2023
Transactions value $
-$310,814
Form type
4
Date filed
10/18/2023, 09:44 PM
Previous filing
Oct 16, 2023
Next filing
Oct 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FERG Ordinary Shares Options Exercise +509 509 Oct 16, 2023 Direct F1
transaction FERG Ordinary Shares Award +2.38K +467.19% 2.89K Oct 16, 2023 Direct F2
transaction FERG Ordinary Shares Sale -$6.1K -37 -1.28% $165.00 2.85K Oct 16, 2023 Direct F3, F4, F5
transaction FERG Ordinary Shares Sale -$4.8K -29 -1.02% $165.89 2.82K Oct 16, 2023 Direct F3, F4, F6
transaction FERG Ordinary Shares Sale -$16.8K -100 -3.56% $166.86 2.72K Oct 16, 2023 Direct F3, F4, F7
transaction FERG Ordinary Shares Sale -$987 -5.89 -0.22% $167.60 2.71K Oct 16, 2023 Direct F3, F4, F8
transaction FERG Ordinary Shares Sale -$48.3K -296 -10.89% $163.44 2.42K Oct 16, 2023 Direct F3, F4, F9
transaction FERG Ordinary Shares Sale -$154K -937 -38.72% $164.36 1.48K Oct 16, 2023 Direct F3, F4, F10
transaction FERG Ordinary Shares Sale -$38K -230 -15.51% $165.38 1.25K Oct 16, 2023 Direct F3, F4, F11
transaction FERG Ordinary Shares Sale -$31.2K -188 -15.02% $166.11 1.06K Oct 16, 2023 Direct F3, F4, F12
transaction FERG Ordinary Shares Sale -$5.57K -33.8 -3.18% $164.51 1.03K Oct 17, 2023 Direct F3, F4, F13
transaction FERG Ordinary Shares Sale -$5.06K -30.6 -2.97% $165.40 1K Oct 17, 2023 Direct F3, F4, F14, F15

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 -509 -100% 0 Oct 16, 2023 Ordinary Shares 509 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 reported amount includes Ordinary Shares sold to satisfy the Reporting Person's tax withholding obligation upon vesting of Conditional Share Awards.
F4 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.
F5 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").
F6 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.
F7 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.
F8 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.
F9 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.
F10 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.
F11 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.
F12 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.
F13 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.
F14 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.
F15 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 0.56 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 such fractional share cannot be reflected in this statement as it would result in aggregate sales that exceed the amount sold in the Reporting Person's transactions on the dates covered by this statement.