| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FERG | Common Stock | Award | $0 | +3.31K | +821.09% | $0.00 | 3.71K | Oct 14, 2024 | Direct | F1, F2 |
| transaction | FERG | Common Stock | Tax liability | -$357K | -1.8K | -48.41% | $198.69 | 1.92K | Oct 14, 2024 | Direct | |
| transaction | FERG | Common Stock | Options Exercise | $0 | +709 | +37.02% | $0.00 | 2.62K | Oct 14, 2024 | Direct | F3 |
| transaction | FERG | Common Stock | Sale | -$527K | -2.62K | -100% | $200.96 | 0 | Oct 14, 2024 | Direct | F4 |
| transaction | FERG | Common Stock | Award | $0 | +1.12K | $0.00 | 1.12K | Oct 15, 2024 | Direct | F5 |
| 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 | -709 | -100% | 0 | Oct 14, 2024 | Common Stock | 709 | Direct | F3, F6 | |||
| transaction | FERG | Stock Options (Right to Buy) | Award | $0 | +2.38K | $0.00 | 2.38K | Oct 15, 2024 | Common Stock | 2.38K | $62.92 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | The Common Stock was received in settlement of an October 14, 2021 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 24, 2024 by the Compensation Committee. |
| F2 | Includes 84 shares of common stock acquired under the Ferguson Enterprises Inc. Employee Share Purchase Plan 2021 on May 29, 2024. |
| F3 | The Common Stock was received in settlement of a Conditional Share Award that vested on October 14, 2024. |
| F4 | The reported price represents the volume-weighted average price of shares sold. Sale prices for the reported transaction reported ranged between $200.920 and $201.005, inclusive of shares sold on the New York Stock Exchange. Full information regarding the number of shares of Common Stock sold at each separate price in the range will be provided to the SEC, the Issuer or its shareholders upon request. |
| F5 | The reported securities represent Restricted Stock Units granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Common Stock in three equal annual installments beginning on October 15, 2025 (the "Vesting Dates"), subject to the Reporting Person's continued service through the Vesting Dates (with prorated vesting from and after the grant date in the case of retirement eligibility). |
| F6 | The Common Stock was received in settlement of a Conditional Share Award that vested on October 14, 2024. |
| F7 | The reported securities represent Stock Options granted under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan, which entitles the Reporting Person to receive the stated amount of Stock Options in three equal annual installments beginning on October 15, 2025 (the "Vesting Dates"), subject to the Reporting Person's continued service through the Vesting Dates (with prorated vesting from and after the grant date in the case of retirement eligibility). |