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 14 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: |
14 March 2025 |
|
Aggregate number of ordinary shares purchased: |
88,673 |
|
Highest price paid per share: |
4.4700 |
|
Lowest price paid per share: |
4.3380 |
|
Average price paid per share: |
4.4212 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 239,152,337 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 239,152,337 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 417,960 ordinary shares in aggregate at a weighted average price of 448.12 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 |
4.4212 |
88,673 |
4.3380 |
4.4700 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:05:24 |
113 |
4.338 |
XLON |
606181934984455446 |
|
08:05:24 |
113 |
4.338 |
XLON |
620255683820625637 |
|
08:05:24 |
131 |
4.338 |
XLON |
620255683820625635 |
|
08:05:24 |
226 |
4.338 |
XLON |
606181934984455445 |
|
08:05:24 |
362 |
4.338 |
XLON |
606181934984455444 |
|
08:05:24 |
345 |
4.338 |
XLON |
606181934984455456 |
|
08:05:24 |
138 |
4.338 |
XLON |
620255683820625653 |
|
08:05:24 |
115 |
4.338 |
XLON |
620255683820625675 |
|
08:05:25 |
92 |
4.338 |
XLON |
620255683820625694 |
|
08:09:33 |
240 |
4.378 |
XLON |
606181934984534662 |
|
08:10:18 |
242 |
4.356 |
XLON |
606181934984548901 |
|
08:10:18 |
310 |
4.356 |
XLON |
606181934984548902 |
|
08:10:25 |
140 |
4.356 |
XLON |
606181934984550808 |
|
08:10:25 |
280 |
4.356 |
XLON |
606181934984550807 |
|
08:10:25 |
156 |
4.356 |
XLON |
606181934984550813 |
|
08:10:27 |
67 |
4.354 |
XLON |
606181934984551862 |
|
08:14:42 |
172 |
4.384 |
XLON |
606181934984632458 |
|
08:15:22 |
192 |
4.398 |
XLON |
606181934984645726 |
|
08:16:02 |
202 |
4.404 |
XLON |
620255683820846466 |
|
08:16:59 |
199 |
4.404 |
XLON |
620255683820867090 |
|
08:17:01 |
43 |
4.404 |
XLON |
606181934984680078 |
|
08:17:31 |
194 |
4.402 |
XLON |
606181934984691015 |
|
08:17:31 |
349 |
4.402 |
XLON |
606181934984691014 |
|
08:17:31 |
485 |
4.402 |
XLON |
606181934984691020 |
|
08:17:31 |
65 |
4.402 |
XLON |
620255683820879705 |
|
08:22:11 |
183 |
4.418 |
XLON |
606181934984775321 |
|
08:23:45 |
271 |
4.434 |
XLON |
620255683821004863 |
|
08:24:45 |
232 |
4.432 |
XLON |
606181934984826397 |
|
08:25:06 |
116 |
4.42 |
XLON |
606181934984832567 |
|
08:25:06 |
252 |
4.42 |
XLON |
606181934984832568 |
|
08:25:58 |
122 |
4.432 |
XLON |
606181934984848006 |
|
08:27:18 |
100 |
4.438 |
XLON |
620255683821073143 |
|
08:27:31 |
77 |
4.448 |
XLON |
620255683821077010 |
|
08:29:53 |
118 |
4.464 |
XLON |
620255683821122673 |
|
08:29:53 |
144 |
4.464 |
XLON |
606181934984916945 |
|
08:32:51 |
45 |
4.47 |
XLON |
620255683821206502 |
|
08:32:51 |
278 |
4.47 |
XLON |
620255683821206501 |
|
08:32:51 |
431 |
4.47 |
XLON |
606181934984995917 |
|
08:32:51 |
520 |
4.47 |
XLON |
606181934984995924 |
|
08:32:55 |
113 |
4.47 |
XLON |
606181934984997282 |
|
08:33:35 |
102 |
4.47 |
XLON |
606181934985009278 |
|
08:33:35 |
125 |
4.47 |
XLON |
606181934985009279 |
|
08:33:35 |
150 |
4.47 |
XLON |
620255683821220937 |
|
08:33:59 |
396 |
4.454 |
XLON |
606181934985017154 |
|
08:35:46 |
296 |
4.428 |
XLON |
606181934985052208 |
|
08:46:54 |
135 |
4.452 |
XLON |
620255683821460329 |
|
08:47:25 |
34 |
4.452 |
XLON |
606181934985239882 |
|
08:47:25 |
39 |
4.452 |
XLON |
606181934985239880 |
|
08:47:25 |
181 |
4.452 |
XLON |
606181934985239883 |
|
08:49:03 |
274 |
4.452 |
XLON |
620255683821497857 |
|
08:49:51 |
16 |
4.45 |
XLON |
620255683821510113 |
|
08:49:51 |
119 |
4.45 |
XLON |
620255683821510112 |
|
08:50:13 |
568 |
4.442 |
XLON |
620255683821516256 |
|
08:50:15 |
143 |
4.442 |
XLON |
606181934985284240 |
|
08:50:15 |
207 |
4.442 |
XLON |
606181934985284241 |
|
08:50:15 |
249 |
4.442 |
XLON |
620255683821516532 |
|
08:50:53 |
312 |
4.434 |
XLON |
620255683821527754 |
|
08:50:53 |
142 |
4.434 |
XLON |
620255683821527757 |
|
08:56:30 |
248 |
4.432 |
XLON |
620255683821636984 |
|
08:56:30 |
387 |
4.432 |
XLON |
620255683821636983 |
|
09:04:33 |
228 |
4.432 |
XLON |
606181934985521716 |
|
09:04:55 |
168 |
4.432 |
XLON |
620255683821778624 |
|
09:05:41 |
131 |
4.432 |
XLON |
620255683821790295 |
|
09:06:34 |
162 |
4.442 |
XLON |
620255683821807762 |
|
09:09:54 |
245 |
4.444 |
XLON |
620255683821855602 |
|
09:09:54 |
548 |
4.444 |
XLON |
606181934985597971 |
|
09:12:47 |
117 |
4.454 |
XLON |
620255683821899199 |
|
09:12:47 |
167 |
4.454 |
XLON |
606181934985638185 |
|
09:12:47 |
234 |
4.454 |
XLON |
606181934985638186 |
|
09:12:47 |
563 |
4.454 |
XLON |
620255683821899198 |
|
09:12:47 |
427 |
4.454 |
XLON |
606181934985638193 |
|
09:13:00 |
45 |
4.454 |
XLON |
620255683821902135 |
|
09:15:35 |
353 |
4.45 |
XLON |
620255683821944118 |
|
09:34:04 |
6 |
4.45 |
XLON |
620255683822261416 |
|
09:34:04 |
40 |
4.45 |
XLON |
606181934985971509 |
|
09:34:04 |
114 |
4.45 |
XLON |
620255683822261421 |
|
09:34:04 |
121 |
4.45 |
XLON |
620255683822261417 |
|
09:34:04 |
128 |
4.45 |
XLON |
606181934985971504 |
|
09:34:04 |
128 |
4.45 |
XLON |
606181934985971506 |
|
09:34:04 |
128 |
4.45 |
XLON |
620255683822261419 |
|
09:34:04 |
256 |
4.45 |
XLON |
606181934985971503 |
|
09:34:04 |
256 |
4.45 |
XLON |
606181934985971507 |
|
09:34:04 |
256 |
4.45 |
XLON |
620255683822261418 |
|
09:34:04 |
273 |
4.45 |
XLON |
606181934985971502 |
|
09:34:04 |
360 |
4.45 |
XLON |
620255683822261420 |
|
09:34:04 |
436 |
4.45 |
XLON |
606181934985971505 |
|
09:34:04 |
569 |
4.45 |
XLON |
606181934985971508 |
|
09:34:04 |
159 |
4.454 |
XLON |
620255683822261437 |
|
09:34:04 |
41 |
4.45 |
XLON |
606181934985971518 |
|
09:46:18 |
228 |
4.444 |
XLON |
606181934986164914 |
|
09:46:18 |
228 |
4.444 |
XLON |
620255683822470950 |
|
09:46:18 |
232 |
4.444 |
XLON |
606181934986164913 |
|
09:51:19 |
81 |
4.438 |
XLON |
606181934986237914 |
|
09:56:21 |
133 |
4.442 |
XLON |
620255683822636313 |
|
09:56:21 |
91 |
4.44 |
XLON |
606181934986316772 |
|
09:56:21 |
133 |
4.44 |
XLON |
620255683822636314 |
|
09:56:21 |
133 |
4.44 |
XLON |
620255683822636315 |
|
09:56:21 |
268 |
4.44 |
XLON |
606181934986316773 |
|
09:56:21 |
373 |
4.44 |
XLON |
620255683822636322 |
|
09:56:22 |
13 |
4.44 |
XLON |
606181934986316930 |
|
09:56:22 |
282 |
4.44 |
XLON |
606181934986316929 |
|
10:05:26 |
126 |
4.448 |
XLON |
620255683822796714 |
|
10:13:10 |
6 |
4.47 |
XLON |
620255683822964098 |
|
10:13:10 |
125 |
4.47 |
XLON |
620255683822964099 |
|
10:13:10 |
166 |
4.47 |
XLON |
606181934986617305 |
|
10:13:10 |
228 |
4.47 |
XLON |
620255683822964097 |
|
10:13:18 |
84 |
4.466 |
XLON |
620255683822967190 |
|
10:20:15 |
114 |
4.466 |
XLON |
606181934986738363 |
|
10:20:15 |
228 |
4.466 |
XLON |
606181934986738362 |
|
10:20:15 |
228 |
4.466 |
XLON |
620255683823096161 |
|
10:20:15 |
240 |
4.466 |
XLON |
606181934986738359 |
|
10:20:15 |
342 |
4.466 |
XLON |
606181934986738365 |
|
10:20:15 |
510 |
4.466 |
XLON |
606181934986738360 |
|
10:20:15 |
703 |
4.466 |
XLON |
606181934986738364 |
|
10:20:15 |
122 |
4.464 |
XLON |
606181934986738375 |
|
10:20:15 |
424 |
4.464 |
XLON |
606181934986738376 |
|
10:20:15 |
179 |
4.464 |
XLON |
620255683823096175 |
|
10:20:19 |
419 |
4.46 |
XLON |
620255683823097406 |
|
10:32:24 |
234 |
4.446 |
XLON |
606181934986948775 |
|
10:32:24 |
234 |
4.446 |
XLON |
620255683823324649 |
|
10:32:24 |
259 |
4.446 |
XLON |
606181934986948774 |
|
10:35:43 |
247 |
4.434 |
XLON |
620255683823396522 |
|
10:36:09 |
25 |
4.434 |
XLON |
620255683823404628 |
|
10:38:18 |
181 |
4.434 |
XLON |
620255683823446776 |
|
10:38:18 |
238 |
4.434 |
XLON |
620255683823446777 |
|
10:40:55 |
296 |
4.43 |
XLON |
620255683823514432 |
|
10:47:05 |
536 |
4.432 |
XLON |
620255683823670299 |
|
10:47:05 |
95 |
4.432 |
XLON |
606181934987268384 |
|
10:53:35 |
248 |
4.426 |
XLON |
620255683823843619 |
|
10:53:35 |
248 |
4.426 |
XLON |
620255683823843620 |
|
10:53:35 |
299 |
4.426 |
XLON |
620255683823843618 |
|
11:06:07 |
162 |
4.446 |
XLON |
620255683824204382 |
|
11:08:01 |
7 |
4.44 |
XLON |
606181934987821494 |
|
11:08:06 |
25 |
4.44 |
XLON |
606181934987827426 |
|
11:08:06 |
109 |
4.44 |
XLON |
606181934987827427 |
|
11:08:06 |
127 |
4.44 |
XLON |
606181934987827423 |
|
11:08:06 |
144 |
4.44 |
XLON |
606181934987827425 |
|
11:08:06 |
581 |
4.44 |
XLON |
606181934987827429 |
|
11:08:06 |
113 |
4.44 |
XLON |
606181934987828628 |
|
11:08:06 |
249 |
4.44 |
XLON |
606181934987828694 |
|
11:16:42 |
383 |
4.432 |
XLON |
620255683824530134 |
|
11:16:42 |
409 |
4.432 |
XLON |
620255683824530135 |
|
11:16:42 |
89 |
4.432 |
XLON |
606181934988072075 |
|
11:16:46 |
7 |
4.432 |
XLON |
606181934988073269 |
|
11:16:46 |
22 |
4.432 |
XLON |
606181934988073268 |
|
11:28:39 |
74 |
4.432 |
XLON |
620255683824800928 |
|
11:28:39 |
131 |
4.432 |
XLON |
606181934988324506 |
|
11:28:39 |
131 |
4.432 |
XLON |
606181934988324507 |
|
11:28:39 |
131 |
4.432 |
XLON |
620255683824800927 |
|
11:28:39 |
131 |
4.432 |
XLON |
620255683824800929 |
|
11:28:39 |
177 |
4.432 |
XLON |
606181934988324504 |
|
11:28:39 |
380 |
4.432 |
XLON |
606181934988324505 |
|
11:28:39 |
57 |
4.432 |
XLON |
620255683824800930 |
|
11:30:26 |
259 |
4.428 |
XLON |
606181934988357463 |
|
12:04:29 |
504 |
4.46 |
XLON |
606181934989044842 |
|
12:04:30 |
200 |
4.462 |
XLON |
606181934989044919 |
|
12:04:30 |
317 |
4.462 |
XLON |
606181934989044920 |
|
12:04:30 |
477 |
4.462 |
XLON |
620255683825573006 |
|
12:04:30 |
116 |
4.462 |
XLON |
606181934989044923 |
|
12:04:30 |
153 |
4.462 |
XLON |
620255683825573014 |
|
12:04:33 |
23 |
4.462 |
XLON |
606181934989046889 |
|
12:04:33 |
470 |
4.462 |
XLON |
620255683825575057 |
|
12:04:33 |
206 |
4.462 |
XLON |
606181934989046897 |
|
12:04:33 |
57 |
4.462 |
XLON |
606181934989046898 |
|
12:05:09 |
56 |
4.462 |
XLON |
620255683825589096 |
|
12:05:09 |
77 |
4.462 |
XLON |
606181934989059890 |
|
12:05:09 |
323 |
4.462 |
XLON |
606181934989059891 |
|
12:10:06 |
230 |
4.462 |
XLON |
606181934989165564 |
|
12:10:06 |
237 |
4.462 |
XLON |
606181934989165563 |
|
12:10:06 |
410 |
4.462 |
XLON |
606181934989165562 |
|
12:10:06 |
541 |
4.462 |
XLON |
620255683825703165 |
|
12:10:06 |
488 |
4.462 |
XLON |
606181934989165569 |
|
12:10:56 |
316 |
4.466 |
XLON |
620255683825722633 |
|
12:13:01 |
17 |
4.462 |
XLON |
620255683825769524 |
|
12:13:01 |
114 |
4.462 |
XLON |
620255683825769525 |
|
12:13:01 |
174 |
4.462 |
XLON |
620255683825769522 |
|
12:13:01 |
209 |
4.462 |
XLON |
620255683825769521 |
|
12:14:00 |
73 |
4.458 |
XLON |
620255683825792274 |
|
12:14:00 |
179 |
4.458 |
XLON |
620255683825792273 |
|
12:25:39 |
129 |
4.46 |
XLON |
620255683826028450 |
|
12:27:13 |
58 |
4.456 |
XLON |
606181934989498857 |
|
12:27:13 |
129 |
4.456 |
XLON |
620255683826060076 |
|
12:27:13 |
232 |
4.456 |
XLON |
606181934989498859 |
|
12:27:13 |
258 |
4.456 |
XLON |
620255683826060077 |
|
12:27:13 |
268 |
4.456 |
XLON |
606181934989498858 |
|
12:27:13 |
155 |
4.456 |
XLON |
606181934989498863 |
|
12:33:12 |
169 |
4.454 |
XLON |
620255683826187235 |
|
12:33:12 |
332 |
4.454 |
XLON |
620255683826187236 |
|
12:33:12 |
176 |
4.454 |
XLON |
606181934989617271 |
|
12:39:22 |
2 |
4.448 |
XLON |
606181934989756533 |
|
12:39:22 |
129 |
4.448 |
XLON |
606181934989756532 |
|
12:39:22 |
131 |
4.448 |
XLON |
606181934989756534 |
|
12:39:22 |
241 |
4.448 |
XLON |
606181934989756531 |
|
12:39:22 |
247 |
4.448 |
XLON |
620255683826338237 |
|
12:43:23 |
363 |
4.442 |
XLON |
620255683826436794 |
|
12:52:24 |
100 |
4.446 |
XLON |
620255683826652971 |
|
12:53:39 |
150 |
4.45 |
XLON |
606181934990081951 |
|
12:56:06 |
33 |
4.45 |
XLON |
620255683826746908 |
|
12:56:06 |
70 |
4.45 |
XLON |
620255683826746907 |
|
12:56:20 |
141 |
4.45 |
XLON |
606181934990143989 |
|
12:56:44 |
2 |
4.45 |
XLON |
620255683826762486 |
|
12:56:44 |
130 |
4.45 |
XLON |
620255683826762485 |
|
12:57:48 |
199 |
4.448 |
XLON |
620255683826787571 |
|
12:57:48 |
321 |
4.448 |
XLON |
620255683826787572 |
|
12:57:49 |
195 |
4.448 |
XLON |
606181934990176744 |
|
12:57:52 |
130 |
4.448 |
XLON |
606181934990178665 |
|
12:59:46 |
1 |
4.446 |
XLON |
620255683826840655 |
|
12:59:46 |
136 |
4.446 |
XLON |
606181934990226663 |
|
12:59:46 |
136 |
4.446 |
XLON |
606181934990226664 |
|
12:59:46 |
355 |
4.446 |
XLON |
620255683826840656 |
|
13:06:31 |
232 |
4.444 |
XLON |
620255683827008528 |
|
13:11:07 |
232 |
4.442 |
XLON |
606181934990493770 |
|
13:11:07 |
237 |
4.442 |
XLON |
620255683827124182 |
|
13:11:07 |
269 |
4.442 |
XLON |
606181934990493771 |
|
13:12:58 |
433 |
4.438 |
XLON |
606181934990540450 |
|
13:24:38 |
155 |
4.428 |
XLON |
606181934990807534 |
|
13:25:55 |
76 |
4.432 |
XLON |
620255683827489937 |
|
13:25:55 |
45 |
4.432 |
XLON |
606181934990836752 |
|
13:26:20 |
121 |
4.428 |
XLON |
606181934990847180 |
|
13:26:20 |
469 |
4.428 |
XLON |
606181934990847181 |
|
13:26:20 |
125 |
4.428 |
XLON |
620255683827500860 |
|
13:28:29 |
130 |
4.428 |
XLON |
606181934990900999 |
|
13:28:29 |
291 |
4.428 |
XLON |
620255683827557896 |
|
13:28:29 |
295 |
4.428 |
XLON |
620255683827557895 |
|
13:28:29 |
135 |
4.428 |
XLON |
620255683827557900 |
|
13:34:24 |
438 |
4.43 |
XLON |
620255683827782732 |
|
13:34:24 |
383 |
4.43 |
XLON |
606181934991113589 |
|
13:34:29 |
219 |
4.428 |
XLON |
620255683827785724 |
|
13:36:19 |
100 |
4.422 |
XLON |
606181934991168194 |
|
13:36:19 |
237 |
4.422 |
XLON |
606181934991168195 |
|
13:43:46 |
131 |
4.44 |
XLON |
620255683828080028 |
|
13:45:02 |
133 |
4.44 |
XLON |
620255683828115804 |
|
13:45:29 |
51 |
4.44 |
XLON |
606181934991439092 |
|
13:45:29 |
125 |
4.44 |
XLON |
606181934991439093 |
|
13:46:47 |
244 |
4.44 |
XLON |
606181934991476534 |
|
13:47:27 |
131 |
4.44 |
XLON |
620255683828188912 |
|
13:48:58 |
6 |
4.44 |
XLON |
620255683828230575 |
|
13:48:58 |
31 |
4.44 |
XLON |
620255683828230573 |
|
13:48:58 |
35 |
4.44 |
XLON |
620255683828230574 |
|
13:48:58 |
182 |
4.44 |
XLON |
620255683828230572 |
|
13:50:21 |
31 |
4.44 |
XLON |
606181934991574115 |
|
13:50:21 |
35 |
4.44 |
XLON |
606181934991574114 |
|
13:50:21 |
37 |
4.44 |
XLON |
606181934991574113 |
|
13:50:21 |
100 |
4.44 |
XLON |
606181934991574112 |
|
13:50:21 |
30 |
4.44 |
XLON |
620255683828274916 |
|
13:52:05 |
23 |
4.44 |
XLON |
606181934991625123 |
|
13:52:05 |
31 |
4.44 |
XLON |
606181934991625122 |
|
13:52:05 |
182 |
4.44 |
XLON |
606181934991625121 |
|
13:52:31 |
448 |
4.432 |
XLON |
606181934991638018 |
|
13:52:31 |
471 |
4.432 |
XLON |
620255683828342762 |
|
13:52:31 |
319 |
4.432 |
XLON |
606181934991638021 |
|
13:59:31 |
133 |
4.432 |
XLON |
606181934991833747 |
|
13:59:31 |
133 |
4.432 |
XLON |
620255683828551126 |
|
13:59:31 |
133 |
4.432 |
XLON |
620255683828551127 |
|
14:00:00 |
516 |
4.43 |
XLON |
620255683828566328 |
|
14:08:17 |
252 |
4.424 |
XLON |
620255683828866118 |
|
14:08:17 |
420 |
4.424 |
XLON |
606181934992131160 |
|
14:08:17 |
363 |
4.424 |
XLON |
620255683828866124 |
|
14:18:02 |
19 |
4.42 |
XLON |
620255683829137993 |
|
14:18:02 |
26 |
4.42 |
XLON |
620255683829137994 |
|
14:18:02 |
195 |
4.42 |
XLON |
620255683829137992 |
|
14:19:45 |
250 |
4.42 |
XLON |
620255683829185895 |
|
14:21:12 |
81 |
4.42 |
XLON |
620255683829229887 |
|
14:21:12 |
154 |
4.42 |
XLON |
620255683829229888 |
|
14:22:21 |
240 |
4.412 |
XLON |
606181934992507899 |
|
14:22:21 |
240 |
4.412 |
XLON |
606181934992507900 |
|
14:22:21 |
240 |
4.412 |
XLON |
606181934992507901 |
|
14:22:21 |
431 |
4.412 |
XLON |
620255683829266698 |
|
14:22:21 |
4 |
4.412 |
XLON |
620255683829266706 |
|
14:29:04 |
80 |
4.42 |
XLON |
606181934992691912 |
|
14:29:04 |
84 |
4.42 |
XLON |
620255683829463572 |
|
14:30:33 |
45 |
4.42 |
XLON |
620255683829511301 |
|
14:30:33 |
184 |
4.42 |
XLON |
606181934992736757 |
|
14:31:23 |
240 |
4.42 |
XLON |
620255683829546465 |
|
14:31:59 |
133 |
4.42 |
XLON |
606181934992788953 |
|
14:32:38 |
135 |
4.42 |
XLON |
606181934992807890 |
|
14:32:47 |
35 |
4.416 |
XLON |
620255683829592790 |
|
14:32:47 |
368 |
4.416 |
XLON |
620255683829592789 |
|
14:35:34 |
153 |
4.412 |
XLON |
606181934992898190 |
|
14:35:34 |
157 |
4.412 |
XLON |
620255683829684773 |
|
14:35:34 |
242 |
4.412 |
XLON |
620255683829684774 |
|
14:35:34 |
571 |
4.412 |
XLON |
620255683829684772 |
|
14:35:34 |
319 |
4.412 |
XLON |
606181934992898195 |
|
14:41:41 |
126 |
4.414 |
XLON |
620255683829875005 |
|
14:43:04 |
122 |
4.414 |
XLON |
620255683829918127 |
|
14:44:22 |
24 |
4.416 |
XLON |
620255683829960802 |
|
14:44:27 |
220 |
4.416 |
XLON |
620255683829964027 |
|
14:45:01 |
135 |
4.416 |
XLON |
606181934993177317 |
|
14:45:35 |
373 |
4.412 |
XLON |
606181934993195641 |
|
14:45:35 |
459 |
4.412 |
XLON |
620255683830000355 |
|
14:45:35 |
404 |
4.412 |
XLON |
606181934993195650 |
|
14:50:38 |
133 |
4.408 |
XLON |
620255683830153832 |
|
14:50:38 |
558 |
4.408 |
XLON |
606181934993339731 |
|
14:50:38 |
190 |
4.408 |
XLON |
606181934993339735 |
|
14:53:28 |
87 |
4.406 |
XLON |
606181934993418285 |
|
14:53:31 |
153 |
4.406 |
XLON |
606181934993421256 |
|
14:58:14 |
133 |
4.42 |
XLON |
620255683830393526 |
|
14:58:43 |
228 |
4.418 |
XLON |
620255683830410834 |
|
15:00:20 |
381 |
4.418 |
XLON |
620255683830486644 |
|
15:01:00 |
160 |
4.418 |
XLON |
620255683830509899 |
|
15:01:00 |
91 |
4.416 |
XLON |
606181934993675091 |
|
15:01:07 |
314 |
4.414 |
XLON |
606181934993677717 |
|
15:01:09 |
497 |
4.414 |
XLON |
620255683830513803 |
|
15:01:10 |
189 |
4.414 |
XLON |
606181934993679209 |
|
15:01:10 |
319 |
4.414 |
XLON |
606181934993679210 |
|
15:01:10 |
165 |
4.414 |
XLON |
606181934993679215 |
|
15:05:55 |
114 |
4.428 |
XLON |
606181934993812726 |
|
15:07:17 |
246 |
4.43 |
XLON |
606181934993851705 |
|
15:07:25 |
179 |
4.426 |
XLON |
606181934993855198 |
|
15:07:25 |
222 |
4.426 |
XLON |
606181934993855197 |
|
15:09:38 |
250 |
4.426 |
XLON |
606181934993915101 |
|
15:09:38 |
252 |
4.426 |
XLON |
620255683830765093 |
|
15:09:38 |
289 |
4.426 |
XLON |
620255683830765092 |
|
15:09:38 |
462 |
4.426 |
XLON |
606181934993915100 |
|
15:09:38 |
410 |
4.426 |
XLON |
620255683830765100 |
|
15:15:49 |
135 |
4.42 |
XLON |
620255683830945548 |
|
15:16:55 |
100 |
4.42 |
XLON |
620255683830976991 |
|
15:16:55 |
153 |
4.414 |
XLON |
620255683830976996 |
|
15:16:55 |
44 |
4.412 |
XLON |
620255683830977006 |
|
15:16:55 |
119 |
4.412 |
XLON |
620255683830977005 |
|
15:16:55 |
135 |
4.412 |
XLON |
606181934994114853 |
|
15:16:55 |
135 |
4.412 |
XLON |
606181934994114855 |
|
15:16:55 |
135 |
4.412 |
XLON |
606181934994114856 |
|
15:16:55 |
135 |
4.412 |
XLON |
620255683830977004 |
|
15:16:55 |
136 |
4.412 |
XLON |
606181934994114854 |
|
15:16:55 |
327 |
4.412 |
XLON |
620255683830977003 |
|
15:16:55 |
170 |
4.412 |
XLON |
606181934994114864 |
|
15:20:26 |
112 |
4.406 |
XLON |
606181934994217535 |
|
15:20:26 |
298 |
4.406 |
XLON |
606181934994217534 |
|
15:20:26 |
247 |
4.404 |
XLON |
620255683831086127 |
|
15:25:48 |
129 |
4.408 |
XLON |
606181934994364276 |
|
15:26:50 |
30 |
4.414 |
XLON |
620255683831279189 |
|
15:26:50 |
30 |
4.414 |
XLON |
620255683831279190 |
|
15:26:50 |
30 |
4.414 |
XLON |
620255683831279191 |
|
15:26:50 |
150 |
4.414 |
XLON |
606181934994396710 |
|
15:27:46 |
30 |
4.414 |
XLON |
606181934994426310 |
|
15:27:46 |
32 |
4.414 |
XLON |
606181934994426312 |
|
15:27:46 |
33 |
4.414 |
XLON |
606181934994426309 |
|
15:27:46 |
145 |
4.414 |
XLON |
606181934994426311 |
|
15:27:46 |
4 |
4.414 |
XLON |
620255683831311065 |
|
15:29:03 |
183 |
4.41 |
XLON |
606181934994462363 |
|
15:29:31 |
37 |
4.41 |
XLON |
606181934994477878 |
|
15:29:31 |
350 |
4.41 |
XLON |
606181934994477879 |
|
15:29:31 |
520 |
4.41 |
XLON |
620255683831366388 |
|
15:29:31 |
57 |
4.41 |
XLON |
606181934994478055 |
|
15:29:31 |
443 |
4.41 |
XLON |
606181934994478054 |
|
15:29:49 |
150 |
4.41 |
XLON |
620255683831375315 |
|
15:32:10 |
80 |
4.404 |
XLON |
620255683831452860 |
|
15:32:10 |
239 |
4.404 |
XLON |
620255683831452861 |
|
15:32:11 |
78 |
4.404 |
XLON |
606181934994559620 |
|
15:34:08 |
131 |
4.4 |
XLON |
606181934994608807 |
|
15:34:08 |
528 |
4.4 |
XLON |
620255683831506353 |
|
15:37:06 |
243 |
4.396 |
XLON |
620255683831590915 |
|
15:37:06 |
396 |
4.394 |
XLON |
620255683831590917 |
|
15:40:10 |
143 |
4.39 |
XLON |
606181934994772589 |
|
15:40:10 |
257 |
4.39 |
XLON |
606181934994772590 |
|
15:42:17 |
80 |
4.388 |
XLON |
606181934994831046 |
|
15:42:17 |
151 |
4.388 |
XLON |
606181934994831045 |
|
15:42:17 |
255 |
4.388 |
XLON |
620255683831743908 |
|
15:42:20 |
55 |
4.388 |
XLON |
606181934994833053 |
|
15:42:20 |
108 |
4.388 |
XLON |
606181934994833054 |
|
15:43:08 |
358 |
4.392 |
XLON |
606181934994853908 |
|
15:45:12 |
249 |
4.394 |
XLON |
620255683831833192 |
|
15:45:27 |
39 |
4.392 |
XLON |
606181934994923283 |
|
15:45:27 |
248 |
4.392 |
XLON |
620255683831842452 |
|
15:51:06 |
249 |
4.392 |
XLON |
606181934995093248 |
|
15:51:06 |
386 |
4.392 |
XLON |
620255683832024424 |
|
15:51:06 |
115 |
4.392 |
XLON |
620255683832024515 |
|
15:51:06 |
271 |
4.392 |
XLON |
620255683832024514 |
|
15:51:08 |
363 |
4.392 |
XLON |
620255683832025377 |
|
15:51:09 |
72 |
4.392 |
XLON |
620255683832025609 |
|
15:51:09 |
356 |
4.392 |
XLON |
606181934995094402 |
|
15:51:20 |
252 |
4.39 |
XLON |
606181934995100329 |
|
15:56:52 |
230 |
4.39 |
XLON |
606181934995264157 |
|
15:57:41 |
257 |
4.39 |
XLON |
620255683832231990 |
|
15:58:23 |
386 |
4.386 |
XLON |
606181934995309520 |
|
15:58:23 |
399 |
4.386 |
XLON |
606181934995309527 |
|
15:58:23 |
399 |
4.386 |
XLON |
620255683832256207 |
|
15:58:23 |
14 |
4.386 |
XLON |
620255683832256213 |
|
15:58:23 |
77 |
4.386 |
XLON |
620255683832256448 |
|
15:59:21 |
215 |
4.382 |
XLON |
620255683832285359 |
|
16:02:02 |
31 |
4.386 |
XLON |
606181934995428197 |
|
16:02:02 |
83 |
4.386 |
XLON |
606181934995428210 |
|
16:03:03 |
34 |
4.386 |
XLON |
606181934995462936 |
|
16:03:03 |
102 |
4.386 |
XLON |
620255683832419618 |
|
16:03:39 |
43 |
4.382 |
XLON |
606181934995480982 |
|
16:03:39 |
94 |
4.382 |
XLON |
606181934995480984 |
|
16:03:39 |
136 |
4.382 |
XLON |
620255683832438886 |
|
16:03:39 |
182 |
4.382 |
XLON |
620255683832438885 |
|
16:03:39 |
257 |
4.382 |
XLON |
606181934995480983 |
|
16:03:39 |
454 |
4.382 |
XLON |
606181934995480981 |
|
16:03:39 |
161 |
4.382 |
XLON |
606181934995480991 |
|
16:07:38 |
127 |
4.38 |
XLON |
606181934995607209 |
|
16:08:25 |
187 |
4.376 |
XLON |
620255683832595581 |
|
16:08:39 |
21 |
4.374 |
XLON |
606181934995634863 |
|
16:08:39 |
126 |
4.374 |
XLON |
606181934995634864 |
|
16:08:39 |
129 |
4.374 |
XLON |
620255683832602015 |
|
16:08:39 |
232 |
4.374 |
XLON |
606181934995634862 |
|
16:08:39 |
480 |
4.374 |
XLON |
620255683832602012 |
|
16:08:39 |
572 |
4.374 |
XLON |
606181934995634872 |
|
16:13:58 |
25 |
4.372 |
XLON |
620255683832806794 |
|
16:13:58 |
94 |
4.372 |
XLON |
620255683832806795 |
|
16:13:58 |
119 |
4.372 |
XLON |
620255683832806796 |
|
16:13:58 |
161 |
4.372 |
XLON |
620255683832806793 |
|
16:14:56 |
235 |
4.374 |
XLON |
620255683832848552 |
|
16:15:19 |
235 |
4.37 |
XLON |
606181934995880853 |
|
16:15:19 |
239 |
4.37 |
XLON |
606181934995880852 |
|
16:15:19 |
399 |
4.37 |
XLON |
606181934995880851 |
|
16:15:19 |
23 |
4.37 |
XLON |
606181934995880865 |
|
16:15:19 |
65 |
4.37 |
XLON |
620255683832866658 |
|
16:15:19 |
367 |
4.37 |
XLON |
620255683832866657 |
|
16:15:19 |
84 |
4.37 |
XLON |
606181934995880912 |
|
16:15:19 |
66 |
4.37 |
XLON |
606181934995880918 |
|
16:15:25 |
73 |
4.37 |
XLON |
620255683832872144 |
|
16:15:25 |
183 |
4.37 |
XLON |
620255683832872143 |
|
16:20:10 |
52 |
4.366 |
XLON |
620255683833076531 |
|
16:20:10 |
89 |
4.366 |
XLON |
620255683833076532 |
|
16:20:10 |
122 |
4.366 |
XLON |
606181934996076478 |
|
16:20:10 |
418 |
4.366 |
XLON |
620255683833076530 |
|
16:20:10 |
72 |
4.366 |
XLON |
620255683833076560 |
|
16:21:37 |
232 |
4.366 |
XLON |
606181934996140770 |
|
16:21:40 |
8 |
4.364 |
XLON |
606181934996142522 |
|
16:21:40 |
233 |
4.364 |
XLON |
606181934996142524 |
|
16:21:40 |
242 |
4.364 |
XLON |
606181934996142525 |
|
16:21:40 |
395 |
4.364 |
XLON |
606181934996142523 |
|
16:21:40 |
122 |
4.362 |
XLON |
606181934996142527 |
|
16:21:40 |
295 |
4.362 |
XLON |
620255683833147038 |
|
16:21:40 |
414 |
4.362 |
XLON |
606181934996142526 |
|
16:23:48 |
248 |
4.36 |
XLON |
606181934996233469 |
|
16:23:48 |
336 |
4.36 |
XLON |
606181934996233470 |
|
16:23:48 |
81 |
4.36 |
XLON |
606181934996233477 |
|
16:25:02 |
127 |
4.358 |
XLON |
606181934996293982 |
|
16:25:10 |
52 |
4.358 |
XLON |
606181934996300690 |
|
16:25:19 |
41 |
4.358 |
XLON |
606181934996307773 |
|
16:26:59 |
66 |
4.358 |
XLON |
620255683833391823 |
|
16:27:33 |
244 |
4.358 |
XLON |
620255683833417154 |
|
16:27:33 |
308 |
4.358 |
XLON |
620255683833417153 |
|
16:27:33 |
390 |
4.358 |
XLON |
620255683833417155 |
|
16:27:33 |
322 |
4.356 |
XLON |
620255683833417163 |
|
16:27:33 |
345 |
4.356 |
XLON |
606181934996397322 |
|
16:29:22 |
11 |
4.346 |
XLON |
620255683833488688 |
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 |
|
|
|