REPURCHASE RESULT ANNOUNCEMENT
Watches of Switzerland Group PLC ("WoSG")
Transaction in own shares
Watches of Switzerland Group PLC (the "Company" or "WoSG") announces that on 12 March 2025 it purchased the following number of its ordinary shares of £0.0125 each from Barclays Capital Securities Limited on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 September 2024 (the "Purchase"). The Purchase was effected pursuant to instructions under the £25 million share repurchase programme announced on 10 March 2025 (the "Programme").
|
Date of purchase: |
12 March 2025 |
|
Aggregate number of ordinary shares purchased: |
83,473 |
|
Highest price paid per share: |
4.5000 |
|
Lowest price paid per share: |
4.3400 |
|
Average price paid per share: |
4.4446 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 239,326,895 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 239,326,895 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Since the commencement of the Programme, the Company has repurchased 243,402 ordinary shares in aggregate at a weighted average price of 453.14 pence per share.
The tables below contains detailed information about the purchases made as part of the Programme.
Schedule of purchases
Issuer name: Watches of Switzerland Group PLC
ISIN: GB00BJDQQ870
Intermediary name: Barclays Capital Securities Limited
Intermediary Code: BARCGBN1
Currency: GBP
Aggregate information:
|
Venue |
Volume- weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
4.4446 |
83,473 |
4.3400 |
4.5000 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:00:45 |
327 |
4.472 |
XLON |
620254976046804516 |
|
08:00:45 |
133 |
4.472 |
XLON |
606181227210312250 |
|
08:05:18 |
234 |
4.472 |
XLON |
606181227210461522 |
|
08:05:30 |
234 |
4.45 |
XLON |
606181227210466824 |
|
08:05:30 |
234 |
4.45 |
XLON |
620254976046966614 |
|
08:05:30 |
234 |
4.45 |
XLON |
620254976046966615 |
|
08:05:30 |
365 |
4.45 |
XLON |
606181227210466823 |
|
08:10:54 |
130 |
4.46 |
XLON |
606181227210614371 |
|
08:10:54 |
130 |
4.46 |
XLON |
620254976047122472 |
|
08:10:54 |
426 |
4.46 |
XLON |
606181227210614370 |
|
08:10:54 |
511 |
4.46 |
XLON |
620254976047122493 |
|
08:10:59 |
76 |
4.46 |
XLON |
620254976047125196 |
|
08:10:59 |
124 |
4.46 |
XLON |
620254976047125195 |
|
08:10:59 |
62 |
4.46 |
XLON |
620254976047125216 |
|
08:12:02 |
63 |
4.44 |
XLON |
620254976047170926 |
|
08:12:02 |
168 |
4.44 |
XLON |
620254976047170930 |
|
08:13:26 |
362 |
4.44 |
XLON |
620254976047207310 |
|
08:13:26 |
14 |
4.44 |
XLON |
620254976047207311 |
|
08:15:56 |
127 |
4.45 |
XLON |
606181227210751762 |
|
08:15:59 |
139 |
4.448 |
XLON |
620254976047269883 |
|
08:16:28 |
127 |
4.444 |
XLON |
606181227210762437 |
|
08:16:28 |
236 |
4.444 |
XLON |
620254976047280081 |
|
08:16:54 |
34 |
4.44 |
XLON |
606181227210773281 |
|
08:16:54 |
127 |
4.44 |
XLON |
606181227210773282 |
|
08:16:54 |
289 |
4.44 |
XLON |
606181227210773283 |
|
08:17:03 |
3 |
4.438 |
XLON |
620254976047295541 |
|
08:17:03 |
229 |
4.438 |
XLON |
620254976047295542 |
|
08:21:01 |
7 |
4.438 |
XLON |
620254976047385542 |
|
08:21:01 |
211 |
4.438 |
XLON |
620254976047385544 |
|
08:21:01 |
218 |
4.438 |
XLON |
620254976047385541 |
|
08:21:01 |
336 |
4.438 |
XLON |
620254976047385543 |
|
08:21:01 |
347 |
4.438 |
XLON |
606181227210860743 |
|
08:28:30 |
208 |
4.416 |
XLON |
606181227211008279 |
|
08:32:36 |
54 |
4.43 |
XLON |
606181227211099944 |
|
08:32:36 |
196 |
4.434 |
XLON |
606181227211099951 |
|
08:32:36 |
250 |
4.434 |
XLON |
620254976047640530 |
|
08:33:04 |
224 |
4.434 |
XLON |
620254976047650925 |
|
08:33:08 |
159 |
4.434 |
XLON |
620254976047652688 |
|
08:35:16 |
127 |
4.426 |
XLON |
620254976047703337 |
|
08:35:16 |
197 |
4.426 |
XLON |
620254976047703339 |
|
08:35:16 |
230 |
4.426 |
XLON |
620254976047703338 |
|
08:35:16 |
100 |
4.422 |
XLON |
620254976047703346 |
|
08:35:16 |
382 |
4.422 |
XLON |
620254976047703347 |
|
08:35:40 |
12 |
4.426 |
XLON |
606181227211168763 |
|
08:40:01 |
118 |
4.446 |
XLON |
620254976047807019 |
|
08:40:33 |
114 |
4.448 |
XLON |
606181227211267423 |
|
08:41:20 |
101 |
4.442 |
XLON |
620254976047836551 |
|
08:41:20 |
144 |
4.442 |
XLON |
620254976047836550 |
|
08:41:20 |
332 |
4.442 |
XLON |
620254976047836552 |
|
08:41:30 |
94 |
4.442 |
XLON |
620254976047839656 |
|
08:41:30 |
206 |
4.442 |
XLON |
620254976047839655 |
|
08:41:30 |
10 |
4.442 |
XLON |
606181227211286613 |
|
08:42:09 |
183 |
4.44 |
XLON |
606181227211299585 |
|
08:43:57 |
436 |
4.434 |
XLON |
606181227211333804 |
|
08:43:57 |
15 |
4.434 |
XLON |
620254976047889885 |
|
08:48:50 |
68 |
4.428 |
XLON |
620254976047990079 |
|
08:48:50 |
129 |
4.428 |
XLON |
606181227211428227 |
|
08:48:50 |
448 |
4.428 |
XLON |
620254976047990080 |
|
08:48:50 |
189 |
4.428 |
XLON |
606181227211428233 |
|
08:56:37 |
218 |
4.442 |
XLON |
620254976048146736 |
|
08:56:37 |
290 |
4.442 |
XLON |
620254976048146735 |
|
08:56:37 |
329 |
4.442 |
XLON |
606181227211576209 |
|
08:56:37 |
211 |
4.442 |
XLON |
620254976048146741 |
|
09:03:24 |
119 |
4.436 |
XLON |
620254976048300357 |
|
09:04:15 |
119 |
4.432 |
XLON |
606181227211737296 |
|
09:04:15 |
542 |
4.432 |
XLON |
606181227211737295 |
|
09:04:15 |
485 |
4.432 |
XLON |
606181227211737299 |
|
09:04:15 |
183 |
4.432 |
XLON |
620254976048319184 |
|
09:06:14 |
238 |
4.422 |
XLON |
620254976048369595 |
|
09:06:14 |
347 |
4.422 |
XLON |
620254976048369594 |
|
09:10:30 |
127 |
4.406 |
XLON |
606181227211874737 |
|
09:10:30 |
127 |
4.406 |
XLON |
620254976048466987 |
|
09:10:30 |
326 |
4.406 |
XLON |
606181227211874735 |
|
09:14:25 |
118 |
4.408 |
XLON |
620254976048549594 |
|
09:15:14 |
66 |
4.406 |
XLON |
620254976048565255 |
|
09:15:14 |
297 |
4.406 |
XLON |
620254976048565256 |
|
09:15:23 |
78 |
4.406 |
XLON |
620254976048568421 |
|
09:15:23 |
396 |
4.406 |
XLON |
606181227211969958 |
|
09:15:23 |
232 |
4.406 |
XLON |
620254976048568424 |
|
09:19:52 |
6 |
4.398 |
XLON |
606181227212054040 |
|
09:19:52 |
220 |
4.398 |
XLON |
606181227212054043 |
|
09:19:52 |
247 |
4.398 |
XLON |
606181227212054042 |
|
09:19:52 |
248 |
4.398 |
XLON |
606181227212054041 |
|
09:25:36 |
228 |
4.398 |
XLON |
606181227212169456 |
|
09:25:36 |
20 |
4.398 |
XLON |
606181227212169463 |
|
09:25:36 |
7 |
4.398 |
XLON |
606181227212169476 |
|
09:27:12 |
210 |
4.394 |
XLON |
620254976048815254 |
|
09:27:26 |
26 |
4.394 |
XLON |
620254976048820425 |
|
09:27:26 |
128 |
4.394 |
XLON |
606181227212205528 |
|
09:27:26 |
128 |
4.394 |
XLON |
620254976048820426 |
|
09:32:41 |
84 |
4.394 |
XLON |
606181227212298327 |
|
09:36:04 |
234 |
4.406 |
XLON |
620254976048997201 |
|
09:37:53 |
127 |
4.404 |
XLON |
620254976049035143 |
|
09:38:21 |
133 |
4.404 |
XLON |
620254976049044547 |
|
09:38:21 |
164 |
4.402 |
XLON |
620254976049044586 |
|
09:38:21 |
289 |
4.402 |
XLON |
620254976049044585 |
|
09:42:07 |
520 |
4.402 |
XLON |
606181227212487392 |
|
09:42:07 |
126 |
4.402 |
XLON |
606181227212487395 |
|
09:42:35 |
23 |
4.4 |
XLON |
606181227212496637 |
|
09:42:35 |
221 |
4.4 |
XLON |
606181227212496638 |
|
09:45:04 |
405 |
4.394 |
XLON |
620254976049181600 |
|
09:47:45 |
100 |
4.388 |
XLON |
606181227212601432 |
|
09:47:45 |
156 |
4.388 |
XLON |
606181227212601433 |
|
09:56:33 |
240 |
4.38 |
XLON |
620254976049417910 |
|
09:56:33 |
244 |
4.38 |
XLON |
620254976049417909 |
|
09:56:37 |
240 |
4.378 |
XLON |
606181227212763790 |
|
09:56:37 |
261 |
4.378 |
XLON |
620254976049419274 |
|
09:59:12 |
482 |
4.374 |
XLON |
606181227212812667 |
|
10:07:28 |
224 |
4.362 |
XLON |
620254976049653562 |
|
10:07:28 |
474 |
4.362 |
XLON |
620254976049653563 |
|
10:07:33 |
102 |
4.362 |
XLON |
606181227212985307 |
|
10:13:50 |
248 |
4.354 |
XLON |
606181227213106098 |
|
10:13:50 |
248 |
4.354 |
XLON |
606181227213106099 |
|
10:13:50 |
293 |
4.354 |
XLON |
620254976049785912 |
|
10:16:47 |
226 |
4.348 |
XLON |
620254976049854180 |
|
10:16:47 |
419 |
4.348 |
XLON |
620254976049854177 |
|
10:16:47 |
8 |
4.346 |
XLON |
620254976049854210 |
|
10:22:07 |
228 |
4.34 |
XLON |
620254976049953566 |
|
10:22:07 |
309 |
4.34 |
XLON |
606181227213262145 |
|
10:36:15 |
197 |
4.356 |
XLON |
606181227213510676 |
|
10:36:40 |
23 |
4.356 |
XLON |
606181227213517903 |
|
10:40:30 |
188 |
4.356 |
XLON |
606181227213582973 |
|
10:56:01 |
53 |
4.388 |
XLON |
606181227213863404 |
|
10:56:01 |
125 |
4.388 |
XLON |
620254976050597517 |
|
10:56:01 |
250 |
4.388 |
XLON |
620254976050597518 |
|
10:56:01 |
318 |
4.388 |
XLON |
606181227213863403 |
|
10:56:01 |
371 |
4.388 |
XLON |
620254976050597522 |
|
10:57:30 |
487 |
4.388 |
XLON |
620254976050627229 |
|
10:57:30 |
238 |
4.388 |
XLON |
606181227213891202 |
|
10:57:53 |
226 |
4.388 |
XLON |
620254976050635604 |
|
11:07:16 |
170 |
4.382 |
XLON |
606181227214076943 |
|
11:07:16 |
250 |
4.382 |
XLON |
606181227214076941 |
|
11:07:16 |
332 |
4.382 |
XLON |
606181227214076942 |
|
11:07:41 |
522 |
4.402 |
XLON |
606181227214083640 |
|
11:07:41 |
354 |
4.402 |
XLON |
620254976050833354 |
|
11:19:03 |
513 |
4.42 |
XLON |
606181227214324259 |
|
11:22:35 |
226 |
4.42 |
XLON |
606181227214394542 |
|
11:22:35 |
306 |
4.42 |
XLON |
620254976051165499 |
|
11:22:35 |
221 |
4.42 |
XLON |
606181227214394648 |
|
11:32:59 |
119 |
4.418 |
XLON |
606181227214609804 |
|
11:32:59 |
125 |
4.418 |
XLON |
620254976051396365 |
|
11:32:59 |
388 |
4.418 |
XLON |
606181227214609803 |
|
11:32:59 |
266 |
4.418 |
XLON |
620254976051396377 |
|
11:32:59 |
125 |
4.416 |
XLON |
620254976051396541 |
|
11:46:36 |
114 |
4.448 |
XLON |
606181227214999733 |
|
11:47:58 |
60 |
4.45 |
XLON |
620254976051862839 |
|
11:48:01 |
101 |
4.45 |
XLON |
620254976051863955 |
|
11:48:14 |
378 |
4.444 |
XLON |
606181227215054133 |
|
11:48:14 |
374 |
4.444 |
XLON |
620254976051870966 |
|
11:48:14 |
55 |
4.444 |
XLON |
606181227215054138 |
|
11:48:14 |
348 |
4.444 |
XLON |
620254976051870985 |
|
11:51:21 |
136 |
4.434 |
XLON |
606181227215135151 |
|
11:51:21 |
185 |
4.434 |
XLON |
606181227215135154 |
|
11:51:21 |
249 |
4.434 |
XLON |
606181227215135155 |
|
12:00:11 |
55 |
4.428 |
XLON |
620254976052123769 |
|
12:00:11 |
56 |
4.428 |
XLON |
620254976052123768 |
|
12:00:39 |
297 |
4.42 |
XLON |
620254976052131500 |
|
12:03:45 |
130 |
4.426 |
XLON |
606181227215360697 |
|
12:05:07 |
59 |
4.42 |
XLON |
620254976052224537 |
|
12:05:07 |
111 |
4.42 |
XLON |
620254976052224540 |
|
12:05:07 |
130 |
4.42 |
XLON |
606181227215385715 |
|
12:05:07 |
130 |
4.42 |
XLON |
606181227215385716 |
|
12:05:07 |
130 |
4.42 |
XLON |
620254976052224541 |
|
12:05:07 |
222 |
4.42 |
XLON |
606181227215385714 |
|
12:05:07 |
222 |
4.42 |
XLON |
620254976052224538 |
|
12:05:07 |
222 |
4.42 |
XLON |
620254976052224539 |
|
12:13:25 |
130 |
4.428 |
XLON |
606181227215542787 |
|
12:13:43 |
125 |
4.428 |
XLON |
620254976052398379 |
|
12:14:12 |
127 |
4.428 |
XLON |
606181227215558162 |
|
12:14:12 |
298 |
4.428 |
XLON |
606181227215558163 |
|
12:14:12 |
333 |
4.428 |
XLON |
620254976052409037 |
|
12:15:34 |
408 |
4.426 |
XLON |
620254976052435403 |
|
12:20:13 |
226 |
4.422 |
XLON |
606181227215670527 |
|
12:22:35 |
106 |
4.418 |
XLON |
620254976052578106 |
|
12:22:35 |
114 |
4.418 |
XLON |
620254976052578107 |
|
12:22:35 |
230 |
4.418 |
XLON |
606181227215716533 |
|
12:29:31 |
274 |
4.428 |
XLON |
620254976052718839 |
|
12:29:31 |
279 |
4.428 |
XLON |
620254976052718840 |
|
12:32:04 |
368 |
4.438 |
XLON |
620254976052830214 |
|
12:44:12 |
404 |
4.436 |
XLON |
606181227216242030 |
|
12:44:12 |
506 |
4.436 |
XLON |
620254976053139732 |
|
12:44:12 |
229 |
4.436 |
XLON |
606181227216242040 |
|
12:47:00 |
338 |
4.46 |
XLON |
620254976053206565 |
|
12:47:00 |
68 |
4.46 |
XLON |
620254976053206569 |
|
12:51:51 |
224 |
4.454 |
XLON |
620254976053312164 |
|
12:51:51 |
243 |
4.454 |
XLON |
606181227216402702 |
|
13:02:58 |
193 |
4.46 |
XLON |
606181227216626761 |
|
13:02:58 |
243 |
4.46 |
XLON |
606181227216626762 |
|
13:03:10 |
467 |
4.46 |
XLON |
606181227216631162 |
|
13:03:19 |
63 |
4.46 |
XLON |
620254976053560080 |
|
13:03:19 |
207 |
4.46 |
XLON |
620254976053560081 |
|
13:04:01 |
131 |
4.454 |
XLON |
606181227216650543 |
|
13:17:22 |
549 |
4.492 |
XLON |
620254976053863211 |
|
13:17:22 |
372 |
4.492 |
XLON |
620254976053863215 |
|
13:17:22 |
161 |
4.492 |
XLON |
606181227216916422 |
|
13:17:22 |
160 |
4.492 |
XLON |
620254976053863248 |
|
13:19:05 |
371 |
4.49 |
XLON |
606181227216946509 |
|
13:31:07 |
237 |
4.5 |
XLON |
620254976054200405 |
|
13:31:08 |
140 |
4.494 |
XLON |
620254976054201194 |
|
13:32:35 |
35 |
4.494 |
XLON |
606181227217273512 |
|
13:32:35 |
47 |
4.494 |
XLON |
620254976054248730 |
|
13:32:35 |
116 |
4.494 |
XLON |
606181227217273513 |
|
13:32:35 |
116 |
4.494 |
XLON |
606181227217273514 |
|
13:32:35 |
171 |
4.494 |
XLON |
606181227217273511 |
|
13:32:35 |
218 |
4.494 |
XLON |
620254976054248733 |
|
13:32:35 |
227 |
4.494 |
XLON |
620254976054248734 |
|
13:32:35 |
279 |
4.494 |
XLON |
620254976054248735 |
|
13:36:21 |
128 |
4.49 |
XLON |
606181227217388495 |
|
13:36:21 |
151 |
4.49 |
XLON |
620254976054371027 |
|
13:36:21 |
284 |
4.49 |
XLON |
606181227217388494 |
|
13:40:40 |
396 |
4.494 |
XLON |
620254976054528691 |
|
13:40:40 |
105 |
4.494 |
XLON |
606181227217536080 |
|
13:40:40 |
89 |
4.494 |
XLON |
606181227217536083 |
|
13:40:43 |
171 |
4.494 |
XLON |
606181227217537293 |
|
13:40:43 |
97 |
4.492 |
XLON |
620254976054530070 |
|
13:40:43 |
148 |
4.492 |
XLON |
620254976054530071 |
|
13:42:56 |
330 |
4.492 |
XLON |
606181227217604489 |
|
13:44:41 |
108 |
4.492 |
XLON |
620254976054657007 |
|
13:44:41 |
321 |
4.492 |
XLON |
620254976054657006 |
|
13:44:41 |
5 |
4.492 |
XLON |
606181227217656284 |
|
13:48:11 |
338 |
4.49 |
XLON |
620254976054767294 |
|
13:53:18 |
541 |
4.496 |
XLON |
620254976054973081 |
|
13:53:19 |
56 |
4.496 |
XLON |
620254976054973947 |
|
13:53:19 |
84 |
4.496 |
XLON |
620254976054973948 |
|
13:56:30 |
237 |
4.488 |
XLON |
620254976055088380 |
|
13:56:41 |
240 |
4.488 |
XLON |
606181227218067424 |
|
14:02:53 |
366 |
4.492 |
XLON |
620254976055311193 |
|
14:03:42 |
248 |
4.49 |
XLON |
620254976055339796 |
|
14:08:09 |
230 |
4.49 |
XLON |
606181227218419749 |
|
14:08:09 |
235 |
4.49 |
XLON |
620254976055473655 |
|
14:13:39 |
317 |
4.492 |
XLON |
606181227218579896 |
|
14:13:50 |
73 |
4.492 |
XLON |
606181227218585155 |
|
14:13:50 |
79 |
4.492 |
XLON |
606181227218585187 |
|
14:15:29 |
232 |
4.49 |
XLON |
606181227218635601 |
|
14:15:29 |
242 |
4.49 |
XLON |
606181227218635600 |
|
14:15:43 |
235 |
4.49 |
XLON |
606181227218645111 |
|
14:23:27 |
244 |
4.496 |
XLON |
606181227218870475 |
|
14:23:27 |
388 |
4.496 |
XLON |
606181227218870476 |
|
14:23:27 |
354 |
4.496 |
XLON |
606181227218870480 |
|
14:23:27 |
84 |
4.496 |
XLON |
620254976055958426 |
|
14:26:29 |
155 |
4.494 |
XLON |
606181227218963991 |
|
14:27:19 |
30 |
4.494 |
XLON |
606181227218991270 |
|
14:27:19 |
87 |
4.494 |
XLON |
606181227218991268 |
|
14:27:19 |
167 |
4.494 |
XLON |
606181227218991269 |
|
14:27:19 |
208 |
4.494 |
XLON |
606181227218991272 |
|
14:27:19 |
239 |
4.494 |
XLON |
620254976056088536 |
|
14:27:19 |
153 |
4.492 |
XLON |
620254976056088571 |
|
14:31:38 |
443 |
4.466 |
XLON |
606181227219132265 |
|
14:31:38 |
312 |
4.466 |
XLON |
606181227219132271 |
|
14:36:46 |
139 |
4.46 |
XLON |
606181227219313257 |
|
14:38:50 |
50 |
4.472 |
XLON |
606181227219382518 |
|
14:38:50 |
39 |
4.474 |
XLON |
606181227219383229 |
|
14:38:50 |
15 |
4.474 |
XLON |
620254976056509181 |
|
14:38:50 |
15 |
4.474 |
XLON |
606181227219383267 |
|
14:38:50 |
15 |
4.474 |
XLON |
620254976056509220 |
|
14:38:50 |
15 |
4.474 |
XLON |
606181227219383300 |
|
14:38:50 |
15 |
4.474 |
XLON |
620254976056509262 |
|
14:38:51 |
22 |
4.474 |
XLON |
620254976056511969 |
|
14:38:51 |
46 |
4.474 |
XLON |
620254976056511970 |
|
14:39:02 |
219 |
4.466 |
XLON |
620254976056523143 |
|
14:40:43 |
13 |
4.466 |
XLON |
620254976056616830 |
|
14:40:43 |
130 |
4.466 |
XLON |
620254976056616832 |
|
14:40:43 |
150 |
4.466 |
XLON |
606181227219482682 |
|
14:40:43 |
480 |
4.466 |
XLON |
606181227219482681 |
|
14:43:43 |
168 |
4.466 |
XLON |
606181227219611693 |
|
14:43:43 |
248 |
4.466 |
XLON |
620254976056754478 |
|
14:43:43 |
264 |
4.466 |
XLON |
606181227219611694 |
|
14:45:21 |
85 |
4.466 |
XLON |
620254976056822439 |
|
14:45:26 |
231 |
4.466 |
XLON |
606181227219680243 |
|
14:47:05 |
32 |
4.466 |
XLON |
620254976056895650 |
|
14:48:02 |
17 |
4.466 |
XLON |
606181227219780844 |
|
14:48:02 |
204 |
4.466 |
XLON |
620254976056934743 |
|
14:49:04 |
206 |
4.466 |
XLON |
606181227219820110 |
|
14:53:59 |
122 |
4.474 |
XLON |
606181227220015280 |
|
14:53:59 |
449 |
4.474 |
XLON |
620254976057183559 |
|
14:54:04 |
315 |
4.474 |
XLON |
606181227220019118 |
|
14:54:33 |
22 |
4.474 |
XLON |
606181227220038725 |
|
14:54:33 |
477 |
4.474 |
XLON |
620254976057208196 |
|
14:54:53 |
107 |
4.474 |
XLON |
606181227220052146 |
|
14:56:20 |
378 |
4.464 |
XLON |
620254976057378870 |
|
14:58:00 |
446 |
4.466 |
XLON |
606181227220361155 |
|
15:00:08 |
364 |
4.466 |
XLON |
620254976057742258 |
|
15:00:17 |
119 |
4.466 |
XLON |
606181227220558515 |
|
15:00:58 |
431 |
4.466 |
XLON |
606181227220583317 |
|
15:02:09 |
156 |
4.464 |
XLON |
620254976057823096 |
|
15:04:06 |
516 |
4.464 |
XLON |
620254976057919850 |
|
15:04:07 |
17 |
4.464 |
XLON |
606181227220718798 |
|
15:04:34 |
12 |
4.462 |
XLON |
620254976057940573 |
|
15:04:34 |
215 |
4.462 |
XLON |
620254976057940572 |
|
15:09:41 |
144 |
4.448 |
XLON |
620254976058211715 |
|
15:10:12 |
36 |
4.448 |
XLON |
620254976058238717 |
|
15:10:12 |
100 |
4.448 |
XLON |
620254976058238716 |
|
15:10:47 |
58 |
4.444 |
XLON |
620254976058271081 |
|
15:10:47 |
59 |
4.444 |
XLON |
620254976058271079 |
|
15:10:47 |
189 |
4.444 |
XLON |
620254976058271080 |
|
15:10:47 |
276 |
4.444 |
XLON |
620254976058271082 |
|
15:10:47 |
403 |
4.444 |
XLON |
606181227221048628 |
|
15:14:06 |
49 |
4.45 |
XLON |
620254976058435224 |
|
15:14:07 |
82 |
4.45 |
XLON |
620254976058435420 |
|
15:14:32 |
126 |
4.446 |
XLON |
606181227221221351 |
|
15:14:42 |
121 |
4.444 |
XLON |
606181227221228148 |
|
15:14:42 |
127 |
4.444 |
XLON |
606181227221228152 |
|
15:14:42 |
127 |
4.444 |
XLON |
620254976058462002 |
|
15:14:42 |
136 |
4.444 |
XLON |
606181227221228150 |
|
15:14:42 |
138 |
4.444 |
XLON |
606181227221228151 |
|
15:14:42 |
181 |
4.444 |
XLON |
620254976058462001 |
|
15:14:42 |
131 |
4.444 |
XLON |
620254976058462010 |
|
15:19:49 |
491 |
4.444 |
XLON |
606181227221402080 |
|
15:19:49 |
33 |
4.444 |
XLON |
606181227221402081 |
|
15:19:49 |
402 |
4.444 |
XLON |
620254976058646702 |
|
15:25:51 |
151 |
4.44 |
XLON |
620254976058872539 |
|
15:29:01 |
151 |
4.446 |
XLON |
606181227221724129 |
|
15:29:01 |
235 |
4.446 |
XLON |
606181227221724134 |
|
15:29:01 |
413 |
4.446 |
XLON |
606181227221724131 |
|
15:29:01 |
552 |
4.446 |
XLON |
606181227221724133 |
|
15:29:01 |
398 |
4.446 |
XLON |
606181227221724140 |
|
15:29:01 |
165 |
4.446 |
XLON |
620254976058988652 |
|
15:36:12 |
125 |
4.458 |
XLON |
620254976059264636 |
|
15:36:48 |
222 |
4.458 |
XLON |
620254976059284910 |
|
15:38:08 |
221 |
4.458 |
XLON |
620254976059332031 |
|
15:38:15 |
40 |
4.462 |
XLON |
620254976059335366 |
|
15:38:15 |
25 |
4.462 |
XLON |
620254976059335376 |
|
15:38:15 |
88 |
4.462 |
XLON |
606181227222050381 |
|
15:39:00 |
80 |
4.462 |
XLON |
606181227222075604 |
|
15:39:00 |
97 |
4.462 |
XLON |
606181227222075605 |
|
15:39:04 |
113 |
4.462 |
XLON |
620254976059365430 |
|
15:39:57 |
229 |
4.462 |
XLON |
620254976059396986 |
|
15:40:56 |
54 |
4.462 |
XLON |
606181227222142586 |
|
15:40:56 |
70 |
4.462 |
XLON |
606181227222142588 |
|
15:40:56 |
108 |
4.462 |
XLON |
606181227222142587 |
|
15:41:32 |
127 |
4.462 |
XLON |
606181227222161723 |
|
15:42:01 |
140 |
4.462 |
XLON |
620254976059470024 |
|
15:42:05 |
129 |
4.458 |
XLON |
620254976059472656 |
|
15:42:05 |
387 |
4.458 |
XLON |
606181227222179581 |
|
15:42:05 |
378 |
4.458 |
XLON |
620254976059472662 |
|
15:42:05 |
253 |
4.458 |
XLON |
606181227222179591 |
|
15:42:07 |
125 |
4.458 |
XLON |
606181227222181405 |
|
15:42:07 |
112 |
4.458 |
XLON |
620254976059474613 |
|
15:46:43 |
272 |
4.454 |
XLON |
620254976059651748 |
|
15:46:44 |
96 |
4.454 |
XLON |
620254976059652878 |
|
15:46:44 |
239 |
4.454 |
XLON |
620254976059652876 |
|
15:47:40 |
141 |
4.454 |
XLON |
620254976059688221 |
|
15:48:27 |
57 |
4.454 |
XLON |
620254976059715326 |
|
15:48:27 |
238 |
4.454 |
XLON |
606181227222407434 |
|
15:49:10 |
102 |
4.454 |
XLON |
620254976059741025 |
|
15:49:10 |
180 |
4.454 |
XLON |
620254976059741024 |
|
15:49:10 |
89 |
4.454 |
XLON |
620254976059741085 |
|
15:49:59 |
47 |
4.454 |
XLON |
620254976059770160 |
|
15:49:59 |
101 |
4.454 |
XLON |
620254976059770159 |
|
15:49:59 |
132 |
4.454 |
XLON |
620254976059770400 |
|
15:49:59 |
237 |
4.452 |
XLON |
620254976059770481 |
|
15:54:09 |
241 |
4.448 |
XLON |
620254976059931250 |
|
15:54:09 |
241 |
4.448 |
XLON |
620254976059931251 |
|
15:54:09 |
288 |
4.448 |
XLON |
620254976059931249 |
|
15:54:09 |
471 |
4.448 |
XLON |
606181227222612122 |
|
15:57:06 |
60 |
4.45 |
XLON |
620254976060039431 |
|
15:58:12 |
338 |
4.45 |
XLON |
620254976060075261 |
|
16:01:32 |
248 |
4.452 |
XLON |
606181227222860968 |
|
16:01:32 |
253 |
4.452 |
XLON |
620254976060196243 |
|
16:01:34 |
97 |
4.452 |
XLON |
620254976060197101 |
|
16:01:34 |
182 |
4.452 |
XLON |
620254976060197118 |
|
16:01:35 |
332 |
4.452 |
XLON |
620254976060197556 |
|
16:01:35 |
62 |
4.452 |
XLON |
606181227222862196 |
|
16:02:28 |
275 |
4.452 |
XLON |
606181227222889469 |
|
16:02:28 |
115 |
4.452 |
XLON |
620254976060226353 |
|
16:02:35 |
80 |
4.452 |
XLON |
620254976060229621 |
|
16:02:35 |
255 |
4.452 |
XLON |
620254976060229622 |
|
16:02:35 |
30 |
4.452 |
XLON |
606181227222892552 |
|
16:06:10 |
128 |
4.452 |
XLON |
606181227223012760 |
|
16:06:10 |
129 |
4.452 |
XLON |
606181227223012759 |
|
16:06:10 |
295 |
4.452 |
XLON |
620254976060357319 |
|
16:06:26 |
67 |
4.452 |
XLON |
620254976060367147 |
|
16:08:28 |
59 |
4.458 |
XLON |
620254976060437905 |
|
16:08:28 |
73 |
4.458 |
XLON |
620254976060437906 |
|
16:08:40 |
17 |
4.458 |
XLON |
620254976060445801 |
|
16:08:44 |
4 |
4.46 |
XLON |
606181227223099200 |
|
16:08:44 |
109 |
4.46 |
XLON |
606181227223099451 |
|
16:09:15 |
159 |
4.46 |
XLON |
620254976060468389 |
|
16:10:00 |
234 |
4.46 |
XLON |
620254976060494765 |
|
16:10:54 |
29 |
4.46 |
XLON |
606181227223178723 |
|
16:10:54 |
60 |
4.46 |
XLON |
606181227223178722 |
|
16:10:54 |
133 |
4.46 |
XLON |
606181227223178721 |
|
16:11:20 |
127 |
4.46 |
XLON |
620254976060554278 |
|
16:11:49 |
249 |
4.46 |
XLON |
606181227223226937 |
|
16:13:15 |
8 |
4.464 |
XLON |
620254976060643576 |
|
16:13:15 |
161 |
4.464 |
XLON |
620254976060643617 |
|
16:14:55 |
60 |
4.47 |
XLON |
620254976060702742 |
|
16:14:55 |
65 |
4.47 |
XLON |
620254976060702743 |
|
16:14:55 |
84 |
4.47 |
XLON |
620254976060702744 |
|
16:14:55 |
250 |
4.47 |
XLON |
606181227223338014 |
|
16:14:56 |
78 |
4.468 |
XLON |
606181227223338666 |
|
16:14:56 |
320 |
4.468 |
XLON |
606181227223338667 |
|
16:14:56 |
519 |
4.468 |
XLON |
606181227223338678 |
|
16:16:47 |
118 |
4.472 |
XLON |
606181227223405964 |
|
16:17:11 |
161 |
4.472 |
XLON |
620254976060790601 |
|
16:18:15 |
20 |
4.474 |
XLON |
606181227223457766 |
|
16:18:15 |
220 |
4.474 |
XLON |
606181227223457765 |
|
16:18:22 |
128 |
4.474 |
XLON |
606181227223462403 |
|
16:18:59 |
238 |
4.472 |
XLON |
606181227223487916 |
|
16:19:27 |
252 |
4.472 |
XLON |
620254976060880882 |
|
16:19:28 |
251 |
4.47 |
XLON |
606181227223505042 |
|
16:20:19 |
269 |
4.468 |
XLON |
620254976060924156 |
|
16:21:33 |
129 |
4.474 |
XLON |
606181227223599270 |
|
16:21:34 |
112 |
4.474 |
XLON |
606181227223600033 |
|
16:22:14 |
249 |
4.476 |
XLON |
620254976061012083 |
|
16:22:42 |
28 |
4.476 |
XLON |
620254976061034022 |
|
16:22:42 |
249 |
4.476 |
XLON |
620254976061034021 |
|
16:25:10 |
42 |
4.474 |
XLON |
606181227223773422 |
|
16:25:10 |
186 |
4.474 |
XLON |
606181227223773430 |
|
16:25:10 |
187 |
4.474 |
XLON |
606181227223773428 |
|
16:25:10 |
227 |
4.474 |
XLON |
606181227223773431 |
|
16:25:10 |
113 |
4.474 |
XLON |
620254976061165519 |
|
16:25:10 |
126 |
4.474 |
XLON |
606181227223773432 |
|
16:25:10 |
228 |
4.474 |
XLON |
620254976061165520 |
|
16:25:11 |
63 |
4.474 |
XLON |
620254976061166431 |
|
16:25:11 |
115 |
4.474 |
XLON |
620254976061166432 |
|
16:25:11 |
166 |
4.474 |
XLON |
620254976061166430 |
|
16:25:11 |
370 |
4.474 |
XLON |
620254976061166433 |
|
16:25:13 |
120 |
4.474 |
XLON |
606181227223776580 |
|
16:25:13 |
21 |
4.474 |
XLON |
606181227223776582 |
|
16:25:16 |
113 |
4.474 |
XLON |
606181227223780020 |
|
16:25:16 |
295 |
4.474 |
XLON |
606181227223780019 |
|
16:25:34 |
199 |
4.474 |
XLON |
620254976061186671 |
|
16:25:34 |
270 |
4.474 |
XLON |
620254976061186681 |
|
16:29:04 |
30 |
4.47 |
XLON |
620254976061335578 |
|
16:29:25 |
100 |
4.47 |
XLON |
620254976061350948 |
|
16:29:25 |
417 |
4.47 |
XLON |
620254976061350949 |
|
16:29:25 |
417 |
4.47 |
XLON |
620254976061350956 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Contacts
|
The Watches of Switzerland Group |
|
|
Anders Romberg, CFO |
+44 (0) 207 317 4600 |
|
Caroline Browne, Group Finance and Investor Relations Director |
+44 (0) 116 281 7420 |
|
|
|
|
|
|
|
Headland |
|
|
Lucy Legh / Rob Walker / Scarlett Hateley |
+44 (0) 203 805 4822 |
|
|
|