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 13 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: |
13 March 2025 |
|
Aggregate number of ordinary shares purchased: |
85,885 |
|
Highest price paid per share: |
4.4780 |
|
Lowest price paid per share: |
4.3280 |
|
Average price paid per share: |
4.4009 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 239,241,010 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 239,241,010 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 329,287 ordinary shares in aggregate at a weighted average price of 449.74 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 |
4.4009 |
85,885 |
4.3280 |
4.4780 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:02:55 |
145 |
4.474 |
XLON |
606181581079913948 |
|
08:03:19 |
127 |
4.466 |
XLON |
620255329915754117 |
|
08:04:01 |
180 |
4.466 |
XLON |
606181581079959392 |
|
08:05:04 |
153 |
4.466 |
XLON |
606181581080003806 |
|
08:05:04 |
357 |
4.466 |
XLON |
606181581080003808 |
|
08:05:04 |
307 |
4.466 |
XLON |
620255329915828690 |
|
08:05:04 |
307 |
4.466 |
XLON |
606181581080003815 |
|
08:05:04 |
203 |
4.466 |
XLON |
620255329915828694 |
|
08:11:06 |
41 |
4.46 |
XLON |
606181581080258161 |
|
08:11:06 |
149 |
4.46 |
XLON |
606181581080258168 |
|
08:11:06 |
174 |
4.46 |
XLON |
620255329916099279 |
|
08:11:06 |
107 |
4.454 |
XLON |
620255329916099948 |
|
08:11:06 |
266 |
4.454 |
XLON |
620255329916099950 |
|
08:11:06 |
497 |
4.454 |
XLON |
620255329916099951 |
|
08:12:32 |
152 |
4.458 |
XLON |
620255329916155510 |
|
08:12:32 |
154 |
4.458 |
XLON |
620255329916155511 |
|
08:12:32 |
448 |
4.458 |
XLON |
620255329916155520 |
|
08:12:32 |
104 |
4.458 |
XLON |
620255329916155526 |
|
08:15:04 |
130 |
4.45 |
XLON |
606181581080405866 |
|
08:15:04 |
130 |
4.45 |
XLON |
606181581080405867 |
|
08:15:04 |
130 |
4.45 |
XLON |
606181581080405868 |
|
08:15:04 |
166 |
4.45 |
XLON |
620255329916257463 |
|
08:16:10 |
382 |
4.422 |
XLON |
606181581080447062 |
|
08:18:33 |
469 |
4.408 |
XLON |
620255329916415175 |
|
08:18:33 |
124 |
4.408 |
XLON |
620255329916415181 |
|
08:22:42 |
420 |
4.394 |
XLON |
606181581080697697 |
|
08:22:42 |
497 |
4.394 |
XLON |
620255329916568474 |
|
08:22:49 |
278 |
4.386 |
XLON |
606181581080700223 |
|
08:25:21 |
16 |
4.38 |
XLON |
606181581080775626 |
|
08:25:21 |
393 |
4.38 |
XLON |
606181581080775625 |
|
08:25:22 |
269 |
4.374 |
XLON |
620255329916652259 |
|
08:25:39 |
48 |
4.358 |
XLON |
606181581080783073 |
|
08:25:39 |
160 |
4.358 |
XLON |
606181581080783074 |
|
08:33:16 |
117 |
4.39 |
XLON |
620255329916919637 |
|
08:34:08 |
118 |
4.396 |
XLON |
620255329916947681 |
|
08:40:04 |
112 |
4.4 |
XLON |
620255329917128397 |
|
08:40:04 |
145 |
4.4 |
XLON |
620255329917128395 |
|
08:40:04 |
146 |
4.4 |
XLON |
606181581081223880 |
|
08:40:04 |
266 |
4.4 |
XLON |
620255329917128398 |
|
08:40:04 |
378 |
4.4 |
XLON |
620255329917128396 |
|
08:40:04 |
131 |
4.4 |
XLON |
620255329917128416 |
|
08:40:04 |
400 |
4.4 |
XLON |
620255329917128414 |
|
08:40:04 |
71 |
4.4 |
XLON |
606181581081224103 |
|
08:40:04 |
213 |
4.4 |
XLON |
606181581081224104 |
|
08:47:34 |
242 |
4.43 |
XLON |
620255329917348491 |
|
08:49:04 |
226 |
4.43 |
XLON |
620255329917386904 |
|
08:49:40 |
145 |
4.424 |
XLON |
620255329917404747 |
|
08:49:45 |
186 |
4.42 |
XLON |
620255329917407647 |
|
08:49:45 |
241 |
4.42 |
XLON |
620255329917407646 |
|
08:53:56 |
164 |
4.43 |
XLON |
620255329917531969 |
|
08:55:23 |
228 |
4.43 |
XLON |
620255329917578435 |
|
08:56:00 |
154 |
4.43 |
XLON |
606181581081667635 |
|
09:00:17 |
120 |
4.442 |
XLON |
620255329917745283 |
|
09:00:17 |
240 |
4.442 |
XLON |
606181581081798081 |
|
09:01:03 |
270 |
4.442 |
XLON |
620255329917769522 |
|
09:01:44 |
23 |
4.446 |
XLON |
620255329917792975 |
|
09:01:44 |
28 |
4.446 |
XLON |
620255329917792976 |
|
09:01:44 |
31 |
4.446 |
XLON |
620255329917792977 |
|
09:01:44 |
48 |
4.446 |
XLON |
606181581081842627 |
|
09:02:24 |
212 |
4.446 |
XLON |
620255329917813272 |
|
09:02:44 |
129 |
4.446 |
XLON |
620255329917822289 |
|
09:03:47 |
222 |
4.446 |
XLON |
606181581081898721 |
|
09:05:02 |
293 |
4.446 |
XLON |
606181581081930389 |
|
09:06:05 |
190 |
4.446 |
XLON |
620255329917921048 |
|
09:07:05 |
45 |
4.436 |
XLON |
620255329917957764 |
|
09:07:05 |
112 |
4.436 |
XLON |
606181581081997920 |
|
09:07:05 |
400 |
4.436 |
XLON |
620255329917957763 |
|
09:07:05 |
561 |
4.436 |
XLON |
620255329917957771 |
|
09:07:05 |
149 |
4.436 |
XLON |
606181581081997968 |
|
09:14:00 |
226 |
4.452 |
XLON |
606181581082180921 |
|
09:14:10 |
380 |
4.45 |
XLON |
606181581082184894 |
|
09:14:16 |
420 |
4.45 |
XLON |
606181581082187297 |
|
09:14:16 |
341 |
4.45 |
XLON |
620255329918160731 |
|
09:23:43 |
209 |
4.478 |
XLON |
620255329918440683 |
|
09:24:09 |
125 |
4.478 |
XLON |
620255329918451781 |
|
09:25:05 |
316 |
4.472 |
XLON |
606181581082479240 |
|
09:25:05 |
395 |
4.472 |
XLON |
620255329918474529 |
|
09:28:12 |
228 |
4.47 |
XLON |
606181581082555432 |
|
09:28:12 |
228 |
4.472 |
XLON |
620255329918556146 |
|
09:28:12 |
352 |
4.472 |
XLON |
606181581082555431 |
|
09:31:49 |
412 |
4.462 |
XLON |
620255329918639856 |
|
09:39:41 |
108 |
4.462 |
XLON |
606181581082819366 |
|
09:39:41 |
11 |
4.462 |
XLON |
606181581082819368 |
|
09:39:44 |
119 |
4.458 |
XLON |
620255329918839580 |
|
09:39:44 |
238 |
4.458 |
XLON |
606181581082820297 |
|
09:39:44 |
238 |
4.458 |
XLON |
606181581082820298 |
|
09:39:44 |
238 |
4.458 |
XLON |
606181581082820299 |
|
09:39:44 |
260 |
4.458 |
XLON |
606181581082820296 |
|
09:42:14 |
17 |
4.452 |
XLON |
620255329918905541 |
|
09:42:14 |
414 |
4.452 |
XLON |
620255329918905542 |
|
09:52:12 |
131 |
4.446 |
XLON |
606181581083104714 |
|
09:53:59 |
1 |
4.44 |
XLON |
606181581083147432 |
|
09:53:59 |
16 |
4.44 |
XLON |
606181581083147433 |
|
09:53:59 |
77 |
4.44 |
XLON |
606181581083147431 |
|
09:53:59 |
119 |
4.44 |
XLON |
606181581083147437 |
|
09:54:00 |
94 |
4.44 |
XLON |
606181581083148259 |
|
09:54:00 |
131 |
4.44 |
XLON |
606181581083148260 |
|
09:54:00 |
131 |
4.44 |
XLON |
620255329919190655 |
|
09:54:00 |
154 |
4.44 |
XLON |
620255329919190656 |
|
09:54:00 |
246 |
4.44 |
XLON |
620255329919190657 |
|
09:54:00 |
38 |
4.44 |
XLON |
620255329919190665 |
|
09:54:00 |
123 |
4.44 |
XLON |
620255329919190664 |
|
10:04:04 |
134 |
4.454 |
XLON |
620255329919433101 |
|
10:05:48 |
226 |
4.454 |
XLON |
606181581083416760 |
|
10:08:40 |
84 |
4.458 |
XLON |
620255329919556083 |
|
10:08:40 |
154 |
4.458 |
XLON |
620255329919556091 |
|
10:09:05 |
129 |
4.46 |
XLON |
606181581083495972 |
|
10:10:43 |
248 |
4.46 |
XLON |
606181581083529343 |
|
10:12:24 |
40 |
4.46 |
XLON |
606181581083564048 |
|
10:12:24 |
40 |
4.46 |
XLON |
606181581083564050 |
|
10:12:24 |
128 |
4.46 |
XLON |
606181581083564049 |
|
10:12:28 |
40 |
4.462 |
XLON |
620255329919637860 |
|
10:14:49 |
68 |
4.46 |
XLON |
620255329919688396 |
|
10:14:49 |
91 |
4.46 |
XLON |
620255329919688395 |
|
10:15:09 |
85 |
4.464 |
XLON |
606181581083618291 |
|
10:15:53 |
200 |
4.466 |
XLON |
620255329919712273 |
|
10:26:14 |
129 |
4.47 |
XLON |
620255329919951341 |
|
10:26:14 |
224 |
4.47 |
XLON |
606181581083856444 |
|
10:26:14 |
336 |
4.47 |
XLON |
606181581083856443 |
|
10:26:16 |
8 |
4.47 |
XLON |
606181581083857252 |
|
10:26:16 |
364 |
4.47 |
XLON |
620255329919952279 |
|
10:26:18 |
303 |
4.466 |
XLON |
620255329919953710 |
|
10:26:18 |
324 |
4.466 |
XLON |
620255329919953714 |
|
10:26:18 |
108 |
4.466 |
XLON |
606181581083858647 |
|
10:26:42 |
17 |
4.468 |
XLON |
606181581083867002 |
|
10:29:41 |
215 |
4.468 |
XLON |
606181581083930938 |
|
10:29:41 |
228 |
4.468 |
XLON |
620255329920031412 |
|
10:32:22 |
128 |
4.468 |
XLON |
606181581083994393 |
|
10:36:03 |
122 |
4.47 |
XLON |
606181581084075423 |
|
10:37:18 |
40 |
4.47 |
XLON |
606181581084100234 |
|
10:37:27 |
91 |
4.47 |
XLON |
606181581084104364 |
|
10:39:10 |
4 |
4.47 |
XLON |
620255329920258860 |
|
10:39:10 |
94 |
4.47 |
XLON |
620255329920258858 |
|
10:39:10 |
128 |
4.47 |
XLON |
620255329920258859 |
|
10:41:06 |
222 |
4.47 |
XLON |
606181581084181080 |
|
10:42:12 |
1 |
4.466 |
XLON |
606181581084203134 |
|
10:42:12 |
216 |
4.466 |
XLON |
606181581084203133 |
|
10:43:00 |
33 |
4.466 |
XLON |
606181581084217315 |
|
10:43:00 |
169 |
4.466 |
XLON |
606181581084217317 |
|
10:43:00 |
197 |
4.466 |
XLON |
606181581084217314 |
|
10:43:00 |
203 |
4.466 |
XLON |
606181581084217313 |
|
10:43:00 |
249 |
4.466 |
XLON |
620255329920336999 |
|
10:43:00 |
133 |
4.464 |
XLON |
606181581084217321 |
|
10:48:41 |
130 |
4.46 |
XLON |
620255329920459861 |
|
10:48:41 |
319 |
4.46 |
XLON |
606181581084332733 |
|
10:48:57 |
234 |
4.458 |
XLON |
620255329920465777 |
|
10:51:31 |
247 |
4.452 |
XLON |
606181581084393681 |
|
10:54:05 |
407 |
4.448 |
XLON |
620255329920586329 |
|
10:57:20 |
244 |
4.444 |
XLON |
620255329920664607 |
|
11:09:10 |
217 |
4.454 |
XLON |
620255329920971870 |
|
11:09:10 |
248 |
4.454 |
XLON |
620255329920971869 |
|
11:09:10 |
191 |
4.454 |
XLON |
620255329920971875 |
|
11:09:10 |
310 |
4.454 |
XLON |
606181581084814257 |
|
11:09:10 |
84 |
4.454 |
XLON |
620255329920971882 |
|
11:09:11 |
36 |
4.454 |
XLON |
606181581084814548 |
|
11:09:11 |
92 |
4.454 |
XLON |
606181581084814552 |
|
11:12:11 |
116 |
4.446 |
XLON |
620255329921044653 |
|
11:12:11 |
330 |
4.446 |
XLON |
620255329921044654 |
|
11:16:09 |
416 |
4.444 |
XLON |
620255329921143788 |
|
11:18:30 |
384 |
4.448 |
XLON |
606181581085031251 |
|
11:18:30 |
56 |
4.448 |
XLON |
620255329921205093 |
|
11:23:30 |
368 |
4.442 |
XLON |
620255329921372637 |
|
11:27:59 |
255 |
4.44 |
XLON |
620255329921478535 |
|
11:39:44 |
111 |
4.442 |
XLON |
606181581085541848 |
|
11:41:48 |
194 |
4.442 |
XLON |
606181581085585170 |
|
11:41:48 |
36 |
4.442 |
XLON |
620255329921799238 |
|
11:43:01 |
477 |
4.442 |
XLON |
606181581085607704 |
|
11:43:04 |
269 |
4.442 |
XLON |
620255329921824676 |
|
11:51:06 |
215 |
4.45 |
XLON |
606181581085788076 |
|
11:53:52 |
128 |
4.452 |
XLON |
606181581085844515 |
|
11:54:22 |
112 |
4.452 |
XLON |
620255329922093939 |
|
11:54:25 |
154 |
4.452 |
XLON |
620255329922095258 |
|
11:55:51 |
129 |
4.452 |
XLON |
620255329922133813 |
|
11:55:58 |
34 |
4.45 |
XLON |
620255329922137078 |
|
11:55:58 |
112 |
4.45 |
XLON |
620255329922137077 |
|
11:56:01 |
23 |
4.45 |
XLON |
606181581085900751 |
|
11:56:55 |
45 |
4.45 |
XLON |
620255329922161641 |
|
11:56:55 |
189 |
4.45 |
XLON |
620255329922161640 |
|
11:58:09 |
117 |
4.45 |
XLON |
620255329922193696 |
|
11:58:26 |
113 |
4.45 |
XLON |
606181581085959043 |
|
11:58:42 |
187 |
4.446 |
XLON |
620255329922210899 |
|
11:58:42 |
129 |
4.446 |
XLON |
620255329922210905 |
|
11:58:47 |
531 |
4.446 |
XLON |
606181581085981324 |
|
11:58:47 |
344 |
4.446 |
XLON |
620255329922224048 |
|
12:00:00 |
289 |
4.414 |
XLON |
606181581086051067 |
|
12:03:24 |
463 |
4.384 |
XLON |
620255329922415768 |
|
12:08:22 |
2 |
4.388 |
XLON |
606181581086293592 |
|
12:08:22 |
17 |
4.388 |
XLON |
606181581086293590 |
|
12:08:22 |
224 |
4.388 |
XLON |
606181581086293594 |
|
12:08:22 |
400 |
4.388 |
XLON |
606181581086293591 |
|
12:10:20 |
322 |
4.378 |
XLON |
606181581086348639 |
|
12:10:20 |
92 |
4.378 |
XLON |
620255329922613605 |
|
12:20:23 |
113 |
4.376 |
XLON |
620255329922862951 |
|
12:20:23 |
216 |
4.376 |
XLON |
620255329922862956 |
|
12:20:23 |
228 |
4.376 |
XLON |
606181581086582520 |
|
12:20:23 |
228 |
4.376 |
XLON |
606181581086582521 |
|
12:20:23 |
243 |
4.376 |
XLON |
620255329922862957 |
|
12:22:35 |
101 |
4.364 |
XLON |
620255329922915056 |
|
12:22:35 |
161 |
4.364 |
XLON |
620255329922915055 |
|
12:29:59 |
248 |
4.354 |
XLON |
606181581086782058 |
|
12:39:30 |
9 |
4.382 |
XLON |
606181581087054671 |
|
12:39:30 |
241 |
4.382 |
XLON |
620255329923368097 |
|
12:41:18 |
32 |
4.382 |
XLON |
620255329923417006 |
|
12:41:18 |
194 |
4.382 |
XLON |
606181581087099829 |
|
12:42:26 |
128 |
4.382 |
XLON |
620255329923441358 |
|
12:45:11 |
128 |
4.386 |
XLON |
620255329923509848 |
|
12:45:22 |
443 |
4.378 |
XLON |
606181581087191011 |
|
12:45:22 |
557 |
4.378 |
XLON |
606181581087191114 |
|
12:45:32 |
219 |
4.378 |
XLON |
620255329923523262 |
|
12:56:55 |
12 |
4.38 |
XLON |
620255329923813137 |
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12:56:55 |
156 |
4.38 |
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620255329923813136 |
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12:59:10 |
40 |
4.38 |
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606181581087524776 |
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12:59:10 |
134 |
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606181581087524775 |
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13:01:03 |
174 |
4.39 |
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620255329923922937 |
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13:02:02 |
162 |
4.392 |
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620255329923950929 |
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13:04:04 |
127 |
4.392 |
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606181581087642667 |
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13:04:51 |
152 |
4.394 |
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620255329924030443 |
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13:06:12 |
365 |
4.388 |
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620255329924066036 |
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13:06:12 |
376 |
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620255329924066041 |
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13:06:12 |
376 |
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606181581087706677 |
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13:06:22 |
49 |
4.388 |
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606181581087710510 |
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13:22:12 |
250 |
4.396 |
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606181581088054091 |
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13:22:12 |
266 |
4.394 |
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606181581088054101 |
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13:22:12 |
530 |
4.394 |
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606181581088054100 |
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13:22:12 |
71 |
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620255329924439543 |
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13:30:34 |
63 |
4.392 |
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606181581088268619 |
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13:30:34 |
58 |
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620255329924670314 |
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13:31:54 |
20 |
4.392 |
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606181581088316681 |
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13:31:55 |
184 |
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606181581088317747 |
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13:32:03 |
40 |
4.392 |
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606181581088323288 |
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13:32:25 |
129 |
4.392 |
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620255329924742005 |
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13:33:14 |
128 |
4.392 |
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606181581088362006 |
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13:33:42 |
242 |
4.388 |
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606181581088377997 |
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13:33:42 |
242 |
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620255329924787774 |
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13:33:42 |
289 |
4.388 |
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620255329924787773 |
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13:33:42 |
358 |
4.388 |
XLON |
606181581088377998 |
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13:35:45 |
269 |
4.392 |
XLON |
606181581088438091 |
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13:39:09 |
70 |
4.4 |
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606181581088542237 |
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13:39:09 |
326 |
4.4 |
XLON |
606181581088542238 |
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13:39:09 |
208 |
4.4 |
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620255329924964266 |
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13:39:13 |
61 |
4.398 |
XLON |
620255329924966793 |
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13:39:13 |
127 |
4.398 |
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620255329924966792 |
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13:43:00 |
129 |
4.392 |
XLON |
620255329925086742 |
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13:43:00 |
323 |
4.392 |
XLON |
606181581088656718 |
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13:43:00 |
77 |
4.392 |
XLON |
620255329925086749 |
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13:47:03 |
138 |
4.388 |
XLON |
606181581088778018 |
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13:47:30 |
219 |
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XLON |
606181581088793160 |
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13:50:00 |
2 |
4.388 |
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620255329925315487 |
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13:50:00 |
103 |
4.388 |
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606181581088870461 |
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13:50:00 |
224 |
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620255329925315811 |
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13:50:44 |
58 |
4.388 |
XLON |
606181581088893938 |
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13:50:45 |
61 |
4.388 |
XLON |
606181581088894728 |
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13:50:45 |
222 |
4.388 |
XLON |
620255329925342214 |
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13:52:10 |
387 |
4.388 |
XLON |
620255329925394880 |
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13:52:10 |
33 |
4.388 |
XLON |
620255329925394905 |
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13:52:10 |
226 |
4.386 |
XLON |
606181581088944070 |
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13:56:20 |
249 |
4.372 |
XLON |
606181581089068729 |
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14:00:07 |
406 |
4.368 |
XLON |
606181581089193508 |
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14:06:16 |
441 |
4.402 |
XLON |
620255329925878298 |
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14:06:17 |
33 |
4.4 |
XLON |
606181581089395640 |
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14:21:05 |
48 |
4.412 |
XLON |
606181581089800948 |
|
14:21:11 |
70 |
4.412 |
XLON |
606181581089804819 |
|
14:21:11 |
118 |
4.412 |
XLON |
606181581089804820 |
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14:21:11 |
118 |
4.412 |
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620255329926316885 |
|
14:21:11 |
426 |
4.412 |
XLON |
606181581089804821 |
|
14:21:11 |
360 |
4.408 |
XLON |
606181581089804827 |
|
14:21:11 |
360 |
4.408 |
XLON |
620255329926316899 |
|
14:21:11 |
360 |
4.408 |
XLON |
606181581089804833 |
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14:21:11 |
6 |
4.408 |
XLON |
620255329926316913 |
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14:21:11 |
74 |
4.408 |
XLON |
620255329926316912 |
|
14:27:02 |
190 |
4.404 |
XLON |
620255329926507191 |
|
14:28:21 |
128 |
4.396 |
XLON |
606181581090017827 |
|
14:28:21 |
128 |
4.396 |
XLON |
606181581090017828 |
|
14:28:21 |
128 |
4.396 |
XLON |
606181581090017829 |
|
14:28:21 |
128 |
4.396 |
XLON |
620255329926545013 |
|
14:28:21 |
129 |
4.396 |
XLON |
606181581090017830 |
|
14:28:21 |
129 |
4.396 |
XLON |
620255329926545012 |
|
14:28:21 |
129 |
4.396 |
XLON |
620255329926545014 |
|
14:28:21 |
367 |
4.396 |
XLON |
620255329926545011 |
|
14:33:48 |
231 |
4.386 |
XLON |
606181581090216467 |
|
14:35:06 |
289 |
4.386 |
XLON |
620255329926807588 |
|
14:35:39 |
522 |
4.38 |
XLON |
606181581090282541 |
|
14:36:10 |
6 |
4.38 |
XLON |
606181581090305753 |
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14:36:30 |
335 |
4.38 |
XLON |
606181581090320081 |
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14:36:32 |
456 |
4.38 |
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606181581090321506 |
|
14:36:49 |
232 |
4.378 |
XLON |
606181581090333870 |
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14:43:34 |
120 |
4.388 |
XLON |
620255329927122048 |
|
14:45:00 |
184 |
4.388 |
XLON |
606181581090601296 |
|
14:45:00 |
204 |
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XLON |
620255329927170852 |
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14:45:00 |
216 |
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620255329927170851 |
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14:45:01 |
134 |
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620255329927170860 |
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14:45:01 |
204 |
4.388 |
XLON |
620255329927170859 |
|
14:45:06 |
373 |
4.388 |
XLON |
606181581090605061 |
|
14:45:07 |
235 |
4.386 |
XLON |
606181581090606095 |
|
14:51:17 |
104 |
4.39 |
XLON |
606181581090807266 |
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14:51:17 |
122 |
4.39 |
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620255329927391336 |
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14:53:54 |
125 |
4.392 |
XLON |
620255329927478066 |
|
14:54:11 |
121 |
4.392 |
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606181581090897975 |
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14:54:48 |
18 |
4.39 |
XLON |
606181581090916507 |
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14:54:48 |
189 |
4.39 |
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606181581090916508 |
|
14:54:48 |
225 |
4.388 |
XLON |
606181581090916509 |
|
14:54:48 |
250 |
4.39 |
XLON |
620255329927508289 |
|
14:54:48 |
540 |
4.39 |
XLON |
620255329927508290 |
|
14:54:48 |
100 |
4.388 |
XLON |
606181581090916515 |
|
14:58:18 |
225 |
4.378 |
XLON |
620255329927659932 |
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14:58:18 |
226 |
4.378 |
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606181581091059368 |
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14:58:18 |
226 |
4.378 |
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620255329927659933 |
|
14:58:18 |
310 |
4.378 |
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620255329927659931 |
|
15:01:50 |
122 |
4.39 |
XLON |
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|
15:02:01 |
122 |
4.384 |
XLON |
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|
15:02:01 |
245 |
4.384 |
XLON |
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|
15:02:01 |
503 |
4.384 |
XLON |
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|
15:02:01 |
307 |
4.384 |
XLON |
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15:02:07 |
16 |
4.384 |
XLON |
620255329927829384 |
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15:07:54 |
28 |
4.386 |
XLON |
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15:07:54 |
74 |
4.386 |
XLON |
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15:07:54 |
252 |
4.378 |
XLON |
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15:07:54 |
252 |
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XLON |
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15:07:54 |
252 |
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15:07:54 |
322 |
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15:07:54 |
46 |
4.378 |
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15:07:56 |
155 |
4.38 |
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15:07:57 |
230 |
4.378 |
XLON |
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15:11:08 |
164 |
4.38 |
XLON |
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15:11:08 |
229 |
4.38 |
XLON |
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15:11:08 |
230 |
4.38 |
XLON |
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15:11:08 |
177 |
4.38 |
XLON |
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15:14:23 |
96 |
4.368 |
XLON |
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15:14:23 |
238 |
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XLON |
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15:14:23 |
345 |
4.368 |
XLON |
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15:14:24 |
51 |
4.364 |
XLON |
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15:21:03 |
224 |
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15:21:03 |
224 |
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15:21:03 |
224 |
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15:21:03 |
224 |
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15:21:51 |
13 |
4.374 |
XLON |
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15:21:54 |
211 |
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XLON |
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15:22:01 |
253 |
4.374 |
XLON |
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15:22:23 |
154 |
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|
15:22:23 |
358 |
4.374 |
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|
15:26:44 |
129 |
4.37 |
XLON |
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15:26:44 |
129 |
4.37 |
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|
15:32:10 |
240 |
4.37 |
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15:32:10 |
240 |
4.37 |
XLON |
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15:32:10 |
241 |
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15:32:10 |
261 |
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XLON |
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|
15:32:10 |
469 |
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XLON |
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|
15:32:12 |
247 |
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XLON |
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|
15:32:14 |
67 |
4.37 |
XLON |
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|
15:32:14 |
10 |
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15:35:25 |
126 |
4.348 |
XLON |
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15:35:25 |
128 |
4.348 |
XLON |
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|
15:35:25 |
129 |
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XLON |
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15:35:25 |
231 |
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XLON |
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|
15:35:25 |
44 |
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XLON |
620255329928952982 |
|
15:35:25 |
128 |
4.346 |
XLON |
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|
15:38:13 |
11 |
4.34 |
XLON |
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15:38:13 |
232 |
4.34 |
XLON |
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|
15:38:13 |
407 |
4.34 |
XLON |
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|
15:42:34 |
333 |
4.332 |
XLON |
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|
15:42:34 |
22 |
4.332 |
XLON |
620255329929211511 |
|
15:42:34 |
132 |
4.332 |
XLON |
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15:42:34 |
132 |
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XLON |
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15:42:34 |
132 |
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XLON |
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|
15:42:34 |
134 |
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XLON |
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15:42:34 |
134 |
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XLON |
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|
15:42:34 |
363 |
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XLON |
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15:42:34 |
47 |
4.332 |
XLON |
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|
15:42:53 |
134 |
4.344 |
XLON |
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15:50:26 |
240 |
4.35 |
XLON |
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15:51:03 |
120 |
4.35 |
XLON |
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|
15:51:03 |
120 |
4.35 |
XLON |
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|
15:51:03 |
121 |
4.35 |
XLON |
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|
15:51:03 |
131 |
4.35 |
XLON |
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|
15:51:03 |
374 |
4.35 |
XLON |
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|
15:51:03 |
112 |
4.35 |
XLON |
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|
15:51:06 |
240 |
4.35 |
XLON |
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|
15:51:06 |
64 |
4.35 |
XLON |
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|
15:51:11 |
248 |
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XLON |
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|
15:51:11 |
438 |
4.35 |
XLON |
620255329929590304 |
|
15:51:11 |
230 |
4.35 |
XLON |
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|
15:55:36 |
130 |
4.348 |
XLON |
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|
15:55:36 |
130 |
4.35 |
XLON |
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|
15:55:36 |
130 |
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XLON |
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|
15:55:36 |
130 |
4.35 |
XLON |
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|
15:55:36 |
133 |
4.348 |
XLON |
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|
15:55:36 |
366 |
4.35 |
XLON |
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15:55:36 |
138 |
4.35 |
XLON |
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|
15:59:56 |
80 |
4.348 |
XLON |
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|
16:00:22 |
59 |
4.354 |
XLON |
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16:00:44 |
79 |
4.362 |
XLON |
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16:00:44 |
376 |
4.36 |
XLON |
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|
16:00:44 |
522 |
4.36 |
XLON |
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|
16:00:44 |
433 |
4.36 |
XLON |
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|
16:03:10 |
129 |
4.352 |
XLON |
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16:03:10 |
140 |
4.352 |
XLON |
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16:03:10 |
183 |
4.352 |
XLON |
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16:03:10 |
128 |
4.352 |
XLON |
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16:03:10 |
129 |
4.352 |
XLON |
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16:03:14 |
160 |
4.35 |
XLON |
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16:06:10 |
225 |
4.346 |
XLON |
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16:06:10 |
419 |
4.346 |
XLON |
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16:09:14 |
15 |
4.352 |
XLON |
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16:09:14 |
57 |
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16:09:14 |
60 |
4.352 |
XLON |
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16:09:58 |
223 |
4.354 |
XLON |
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16:10:12 |
81 |
4.35 |
XLON |
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|
16:10:12 |
442 |
4.35 |
XLON |
620255329930284477 |
|
16:10:12 |
520 |
4.35 |
XLON |
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16:10:17 |
40 |
4.35 |
XLON |
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16:11:15 |
152 |
4.348 |
XLON |
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16:11:15 |
179 |
4.348 |
XLON |
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16:11:15 |
203 |
4.348 |
XLON |
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16:13:52 |
4 |
4.35 |
XLON |
620255329930427459 |
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16:13:52 |
321 |
4.35 |
XLON |
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16:15:06 |
218 |
4.35 |
XLON |
606181581093697054 |
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16:15:06 |
241 |
4.35 |
XLON |
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16:15:06 |
245 |
4.35 |
XLON |
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|
16:15:06 |
101 |
4.348 |
XLON |
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16:15:06 |
149 |
4.348 |
XLON |
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|
16:17:24 |
534 |
4.338 |
XLON |
606181581093794505 |
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16:17:24 |
378 |
4.336 |
XLON |
606181581093794508 |
|
16:17:24 |
79 |
4.334 |
XLON |
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16:17:27 |
223 |
4.334 |
XLON |
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16:21:41 |
72 |
4.33 |
XLON |
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16:21:41 |
65 |
4.33 |
XLON |
606181581093963981 |
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16:22:14 |
21 |
4.33 |
XLON |
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16:22:14 |
81 |
4.33 |
XLON |
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16:22:14 |
152 |
4.33 |
XLON |
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16:22:27 |
55 |
4.33 |
XLON |
606181581093994526 |
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16:22:35 |
69 |
4.33 |
XLON |
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16:22:59 |
97 |
4.332 |
XLON |
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16:22:59 |
129 |
4.332 |
XLON |
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16:23:36 |
238 |
4.332 |
XLON |
606181581094041024 |
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16:23:49 |
127 |
4.332 |
XLON |
606181581094048708 |
|
16:24:11 |
228 |
4.332 |
XLON |
606181581094061556 |
|
16:24:40 |
128 |
4.332 |
XLON |
606181581094082042 |
|
16:24:40 |
102 |
4.332 |
XLON |
620255329930885774 |
|
16:25:09 |
48 |
4.332 |
XLON |
620255329930917317 |
|
16:25:09 |
193 |
4.332 |
XLON |
620255329930917316 |
|
16:25:38 |
1 |
4.332 |
XLON |
606181581094130993 |
|
16:25:38 |
240 |
4.332 |
XLON |
620255329930937246 |
|
16:26:11 |
229 |
4.332 |
XLON |
606181581094149323 |
|
16:26:40 |
228 |
4.332 |
XLON |
606181581094165992 |
|
16:26:59 |
121 |
4.328 |
XLON |
606181581094179211 |
|
16:26:59 |
562 |
4.328 |
XLON |
620255329930988439 |
|
16:28:39 |
117 |
4.334 |
XLON |
620255329931047632 |
|
16:29:55 |
298 |
4.336 |
XLON |
620255329931111874 |
|
16:29:58 |
127 |
4.336 |
XLON |
620255329931117469 |
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 |
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