Transaction in Own Shares
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 17 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: |
17 March 2025 |
|
Aggregate number of ordinary shares purchased: |
89,546 |
|
Highest price paid per share: |
4.4440 |
|
Lowest price paid per share: |
4.3740 |
|
Average price paid per share: |
4.4062 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 239,062,791 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 239,062,791 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 507,506 ordinary shares in aggregate at a weighted average price of 446.80 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 |
4.4062 |
89,546 |
4.3740 |
4.4440 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:07:07 |
36 |
4.374 |
XLON |
606183000273061613 |
|
08:07:07 |
115 |
4.374 |
XLON |
606183000273061617 |
|
08:07:07 |
115 |
4.374 |
XLON |
620256749108600864 |
|
08:07:07 |
194 |
4.374 |
XLON |
606183000273061614 |
|
08:07:07 |
230 |
4.374 |
XLON |
606183000273061616 |
|
08:07:07 |
230 |
4.374 |
XLON |
620256749108600865 |
|
08:07:07 |
559 |
4.374 |
XLON |
606183000273061615 |
|
08:07:07 |
565 |
4.374 |
XLON |
606183000273061618 |
|
08:31:55 |
58 |
4.404 |
XLON |
606183000273486165 |
|
08:31:55 |
477 |
4.404 |
XLON |
606183000273486164 |
|
08:31:55 |
29 |
4.408 |
XLON |
606183000273486179 |
|
08:31:55 |
235 |
4.408 |
XLON |
620256749109050757 |
|
08:31:55 |
375 |
4.408 |
XLON |
606183000273486180 |
|
08:31:56 |
111 |
4.408 |
XLON |
620256749109051045 |
|
08:31:56 |
290 |
4.408 |
XLON |
620256749109051044 |
|
08:31:56 |
472 |
4.408 |
XLON |
606183000273486435 |
|
08:31:56 |
245 |
4.408 |
XLON |
620256749109051051 |
|
08:32:02 |
457 |
4.408 |
XLON |
606183000273488025 |
|
08:32:02 |
134 |
4.408 |
XLON |
620256749109052723 |
|
08:32:10 |
384 |
4.4 |
XLON |
606183000273490030 |
|
08:32:40 |
157 |
4.408 |
XLON |
620256749109062647 |
|
08:32:40 |
181 |
4.408 |
XLON |
606183000273497408 |
|
08:32:40 |
186 |
4.408 |
XLON |
606183000273497407 |
|
08:32:40 |
257 |
4.408 |
XLON |
606183000273497413 |
|
08:32:40 |
250 |
4.408 |
XLON |
620256749109062656 |
|
08:32:41 |
331 |
4.41 |
XLON |
606183000273497707 |
|
08:32:41 |
129 |
4.4 |
XLON |
620256749109063074 |
|
08:32:41 |
168 |
4.4 |
XLON |
606183000273497831 |
|
08:32:41 |
222 |
4.4 |
XLON |
620256749109063075 |
|
08:33:02 |
106 |
4.408 |
XLON |
620256749109068410 |
|
08:33:02 |
181 |
4.408 |
XLON |
620256749109068411 |
|
08:33:02 |
368 |
4.408 |
XLON |
606183000273502865 |
|
08:33:02 |
75 |
4.408 |
XLON |
620256749109068420 |
|
08:34:41 |
123 |
4.412 |
XLON |
606183000273530288 |
|
08:35:03 |
119 |
4.41 |
XLON |
620256749109103463 |
|
08:38:04 |
29 |
4.412 |
XLON |
620256749109163537 |
|
08:38:04 |
100 |
4.412 |
XLON |
620256749109163535 |
|
08:47:02 |
248 |
4.436 |
XLON |
606183000273753976 |
|
08:50:00 |
52 |
4.436 |
XLON |
606183000273806534 |
|
08:50:00 |
248 |
4.436 |
XLON |
620256749109390508 |
|
08:50:00 |
303 |
4.436 |
XLON |
606183000273806535 |
|
08:50:00 |
316 |
4.436 |
XLON |
606183000273806533 |
|
08:50:00 |
336 |
4.436 |
XLON |
620256749109390509 |
|
08:50:00 |
368 |
4.436 |
XLON |
620256749109390510 |
|
08:50:00 |
32 |
4.444 |
XLON |
620256749109390536 |
|
08:50:00 |
307 |
4.444 |
XLON |
620256749109390537 |
|
08:50:16 |
111 |
4.436 |
XLON |
606183000273812108 |
|
08:50:16 |
256 |
4.436 |
XLON |
606183000273812107 |
|
08:50:16 |
413 |
4.436 |
XLON |
606183000273812109 |
|
08:50:16 |
31 |
4.436 |
XLON |
606183000273812117 |
|
08:50:16 |
380 |
4.436 |
XLON |
620256749109396455 |
|
08:50:16 |
348 |
4.436 |
XLON |
620256749109396460 |
|
08:55:42 |
137 |
4.424 |
XLON |
620256749109508415 |
|
08:55:42 |
137 |
4.424 |
XLON |
620256749109508416 |
|
08:55:42 |
268 |
4.424 |
XLON |
620256749109508414 |
|
09:00:29 |
194 |
4.402 |
XLON |
606183000274000892 |
|
09:00:29 |
261 |
4.402 |
XLON |
620256749109598998 |
|
09:00:29 |
67 |
4.402 |
XLON |
606183000274000893 |
|
09:00:29 |
154 |
4.402 |
XLON |
620256749109598999 |
|
09:00:29 |
90 |
4.402 |
XLON |
620256749109599003 |
|
09:03:26 |
293 |
4.402 |
XLON |
606183000274053346 |
|
09:03:26 |
260 |
4.402 |
XLON |
620256749109655016 |
|
09:03:26 |
260 |
4.402 |
XLON |
620256749109655017 |
|
09:07:15 |
458 |
4.408 |
XLON |
606183000274120838 |
|
09:07:15 |
123 |
4.408 |
XLON |
606183000274120839 |
|
09:07:15 |
254 |
4.406 |
XLON |
620256749109726894 |
|
09:07:15 |
84 |
4.408 |
XLON |
606183000274120845 |
|
09:10:00 |
167 |
4.396 |
XLON |
620256749109775595 |
|
09:10:00 |
210 |
4.396 |
XLON |
620256749109775594 |
|
09:10:00 |
252 |
4.396 |
XLON |
606183000274166500 |
|
09:15:27 |
271 |
4.398 |
XLON |
606183000274269963 |
|
09:17:14 |
77 |
4.396 |
XLON |
606183000274302541 |
|
09:17:14 |
421 |
4.396 |
XLON |
606183000274302542 |
|
09:17:14 |
185 |
4.396 |
XLON |
620256749109921489 |
|
09:24:36 |
248 |
4.404 |
XLON |
606183000274424523 |
|
09:24:56 |
432 |
4.398 |
XLON |
606183000274429622 |
|
09:24:56 |
400 |
4.398 |
XLON |
606183000274429628 |
|
09:24:56 |
88 |
4.398 |
XLON |
606183000274429629 |
|
09:24:56 |
206 |
4.398 |
XLON |
620256749110058939 |
|
09:30:28 |
501 |
4.402 |
XLON |
606183000274520725 |
|
09:30:28 |
213 |
4.402 |
XLON |
620256749110156145 |
|
09:39:45 |
129 |
4.408 |
XLON |
606183000274672776 |
|
09:39:45 |
532 |
4.408 |
XLON |
606183000274672777 |
|
09:39:45 |
95 |
4.408 |
XLON |
606183000274672781 |
|
09:39:45 |
400 |
4.408 |
XLON |
606183000274672780 |
|
09:39:45 |
179 |
4.408 |
XLON |
620256749110317385 |
|
09:48:37 |
24 |
4.41 |
XLON |
620256749110471042 |
|
09:48:37 |
91 |
4.41 |
XLON |
620256749110471043 |
|
09:49:10 |
540 |
4.402 |
XLON |
606183000274826009 |
|
10:16:02 |
352 |
4.414 |
XLON |
606183000275226184 |
|
10:16:02 |
424 |
4.414 |
XLON |
620256749110905766 |
|
10:16:02 |
442 |
4.414 |
XLON |
606183000275226186 |
|
10:16:02 |
505 |
4.414 |
XLON |
606183000275226183 |
|
10:16:02 |
539 |
4.414 |
XLON |
606183000275226185 |
|
10:19:09 |
145 |
4.414 |
XLON |
606183000275271682 |
|
10:19:09 |
230 |
4.414 |
XLON |
606183000275271683 |
|
10:19:09 |
406 |
4.414 |
XLON |
620256749110954628 |
|
10:20:21 |
342 |
4.414 |
XLON |
606183000275291859 |
|
10:20:21 |
417 |
4.414 |
XLON |
606183000275291860 |
|
10:23:30 |
244 |
4.408 |
XLON |
620256749111025215 |
|
10:23:30 |
333 |
4.408 |
XLON |
606183000275338216 |
|
10:23:30 |
572 |
4.408 |
XLON |
620256749111025216 |
|
10:23:30 |
338 |
4.408 |
XLON |
620256749111025222 |
|
10:23:30 |
215 |
4.408 |
XLON |
606183000275338226 |
|
10:32:52 |
91 |
4.404 |
XLON |
620256749111165405 |
|
10:32:52 |
40 |
4.404 |
XLON |
606183000275469467 |
|
10:33:21 |
138 |
4.404 |
XLON |
620256749111172801 |
|
10:38:01 |
84 |
4.41 |
XLON |
620256749111246140 |
|
10:38:01 |
133 |
4.41 |
XLON |
606183000275544593 |
|
10:38:01 |
48 |
4.41 |
XLON |
620256749111246142 |
|
10:38:10 |
197 |
4.41 |
XLON |
606183000275548238 |
|
10:39:24 |
91 |
4.408 |
XLON |
620256749111266977 |
|
10:39:24 |
141 |
4.408 |
XLON |
620256749111266976 |
|
10:41:41 |
254 |
4.408 |
XLON |
606183000275593267 |
|
10:43:02 |
188 |
4.404 |
XLON |
620256749111318711 |
|
10:43:02 |
322 |
4.404 |
XLON |
620256749111318712 |
|
10:44:02 |
225 |
4.404 |
XLON |
620256749111337707 |
|
10:50:56 |
115 |
4.414 |
XLON |
606183000275749540 |
|
10:50:59 |
148 |
4.414 |
XLON |
606183000275750706 |
|
10:53:04 |
28 |
4.414 |
XLON |
620256749111495172 |
|
10:53:04 |
31 |
4.414 |
XLON |
620256749111495173 |
|
10:53:04 |
205 |
4.414 |
XLON |
620256749111495174 |
|
10:53:31 |
115 |
4.406 |
XLON |
620256749111502289 |
|
10:53:31 |
230 |
4.406 |
XLON |
620256749111502290 |
|
10:53:31 |
481 |
4.406 |
XLON |
620256749111502288 |
|
10:53:31 |
90 |
4.406 |
XLON |
620256749111502294 |
|
10:53:32 |
201 |
4.406 |
XLON |
620256749111502356 |
|
10:56:16 |
255 |
4.398 |
XLON |
606183000275823072 |
|
11:07:00 |
21 |
4.402 |
XLON |
620256749111713237 |
|
11:07:00 |
100 |
4.402 |
XLON |
620256749111713236 |
|
11:09:15 |
231 |
4.402 |
XLON |
606183000276014483 |
|
11:11:46 |
250 |
4.402 |
XLON |
606183000276049125 |
|
11:13:27 |
232 |
4.402 |
XLON |
606183000276076860 |
|
11:15:13 |
238 |
4.402 |
XLON |
620256749111844155 |
|
11:17:33 |
236 |
4.402 |
XLON |
620256749111882037 |
|
11:19:24 |
131 |
4.402 |
XLON |
620256749111910396 |
|
11:20:37 |
508 |
4.398 |
XLON |
620256749111931017 |
|
11:20:43 |
483 |
4.398 |
XLON |
620256749111932828 |
|
11:20:52 |
40 |
4.398 |
XLON |
606183000276189805 |
|
11:20:52 |
220 |
4.398 |
XLON |
606183000276189803 |
|
11:20:52 |
306 |
4.398 |
XLON |
606183000276189804 |
|
11:26:02 |
162 |
4.402 |
XLON |
606183000276265655 |
|
11:28:01 |
91 |
4.402 |
XLON |
606183000276293846 |
|
11:28:01 |
224 |
4.402 |
XLON |
606183000276293848 |
|
11:28:01 |
263 |
4.402 |
XLON |
606183000276293847 |
|
11:32:17 |
313 |
4.398 |
XLON |
620256749112114371 |
|
11:32:17 |
149 |
4.398 |
XLON |
620256749112114375 |
|
11:42:59 |
89 |
4.398 |
XLON |
620256749112289372 |
|
11:42:59 |
249 |
4.398 |
XLON |
620256749112289373 |
|
11:42:59 |
155 |
4.398 |
XLON |
620256749112289374 |
|
11:42:59 |
244 |
4.398 |
XLON |
606183000276519644 |
|
11:50:25 |
179 |
4.406 |
XLON |
606183000276626462 |
|
11:51:01 |
34 |
4.408 |
XLON |
606183000276635555 |
|
11:51:01 |
45 |
4.408 |
XLON |
606183000276635554 |
|
11:51:01 |
58 |
4.408 |
XLON |
606183000276635556 |
|
11:51:02 |
59 |
4.408 |
XLON |
620256749112414592 |
|
11:53:04 |
136 |
4.41 |
XLON |
606183000276661333 |
|
11:54:39 |
195 |
4.41 |
XLON |
620256749112466678 |
|
11:56:05 |
133 |
4.41 |
XLON |
606183000276704752 |
|
12:03:03 |
92 |
4.42 |
XLON |
606183000276811173 |
|
12:03:03 |
254 |
4.42 |
XLON |
606183000276811172 |
|
12:03:03 |
254 |
4.42 |
XLON |
620256749112601927 |
|
12:03:03 |
370 |
4.42 |
XLON |
606183000276811174 |
|
12:03:03 |
382 |
4.42 |
XLON |
620256749112601928 |
|
12:03:06 |
20 |
4.42 |
XLON |
620256749112602567 |
|
12:03:06 |
192 |
4.42 |
XLON |
606183000276811746 |
|
12:03:06 |
200 |
4.42 |
XLON |
620256749112602595 |
|
12:03:49 |
95 |
4.42 |
XLON |
620256749112613567 |
|
12:03:49 |
134 |
4.42 |
XLON |
620256749112613569 |
|
12:03:49 |
149 |
4.42 |
XLON |
620256749112613568 |
|
12:03:49 |
466 |
4.42 |
XLON |
606183000276822071 |
|
12:06:04 |
149 |
4.418 |
XLON |
620256749112649110 |
|
12:06:04 |
332 |
4.418 |
XLON |
620256749112649109 |
|
12:06:04 |
77 |
4.418 |
XLON |
620256749112649114 |
|
12:15:20 |
17 |
4.418 |
XLON |
620256749112793149 |
|
12:15:30 |
109 |
4.418 |
XLON |
606183000276991141 |
|
12:15:51 |
139 |
4.418 |
XLON |
606183000276996490 |
|
12:18:02 |
206 |
4.418 |
XLON |
606183000277027608 |
|
12:22:02 |
234 |
4.418 |
XLON |
606183000277085185 |
|
12:22:02 |
330 |
4.418 |
XLON |
606183000277085186 |
|
12:22:02 |
100 |
4.418 |
XLON |
620256749112896364 |
|
12:22:23 |
276 |
4.418 |
XLON |
620256749112901821 |
|
12:22:23 |
14 |
4.418 |
XLON |
620256749112901825 |
|
12:22:31 |
67 |
4.418 |
XLON |
620256749112904027 |
|
12:27:58 |
157 |
4.42 |
XLON |
606183000277167801 |
|
12:30:04 |
142 |
4.416 |
XLON |
620256749113019035 |
|
12:30:04 |
234 |
4.416 |
XLON |
620256749113019038 |
|
12:30:04 |
237 |
4.416 |
XLON |
620256749113019040 |
|
12:30:04 |
242 |
4.416 |
XLON |
620256749113019036 |
|
12:30:04 |
251 |
4.416 |
XLON |
620256749113019039 |
|
12:36:57 |
42 |
4.408 |
XLON |
620256749113139544 |
|
12:36:57 |
198 |
4.408 |
XLON |
620256749113139546 |
|
12:36:57 |
240 |
4.408 |
XLON |
606183000277311544 |
|
12:36:57 |
358 |
4.408 |
XLON |
620256749113139545 |
|
12:45:52 |
22 |
4.408 |
XLON |
620256749113288962 |
|
12:45:52 |
27 |
4.408 |
XLON |
620256749113288961 |
|
12:50:01 |
78 |
4.404 |
XLON |
606183000277510712 |
|
12:50:01 |
110 |
4.404 |
XLON |
606183000277510714 |
|
12:50:01 |
127 |
4.404 |
XLON |
606183000277510716 |
|
12:50:01 |
127 |
4.404 |
XLON |
620256749113352996 |
|
12:50:01 |
127 |
4.404 |
XLON |
620256749113352998 |
|
12:50:01 |
127 |
4.404 |
XLON |
620256749113352999 |
|
12:50:01 |
344 |
4.404 |
XLON |
606183000277510717 |
|
12:50:02 |
99 |
4.404 |
XLON |
620256749113353332 |
|
12:50:02 |
309 |
4.404 |
XLON |
620256749113353331 |
|
12:50:02 |
241 |
4.404 |
XLON |
620256749113353354 |
|
13:03:45 |
91 |
4.408 |
XLON |
606183000277720972 |
|
13:03:45 |
157 |
4.408 |
XLON |
606183000277720973 |
|
13:03:45 |
133 |
4.408 |
XLON |
620256749113579553 |
|
13:05:01 |
115 |
4.408 |
XLON |
606183000277738730 |
|
13:05:19 |
48 |
4.412 |
XLON |
620256749113606064 |
|
13:08:36 |
199 |
4.42 |
XLON |
606183000277793278 |
|
13:15:28 |
27 |
4.42 |
XLON |
620256749113759002 |
|
13:15:28 |
110 |
4.42 |
XLON |
620256749113759000 |
|
13:15:28 |
129 |
4.42 |
XLON |
606183000277889501 |
|
13:15:28 |
129 |
4.42 |
XLON |
620256749113759003 |
|
13:15:28 |
445 |
4.42 |
XLON |
620256749113759001 |
|
13:15:28 |
536 |
4.42 |
XLON |
606183000277889508 |
|
13:15:28 |
217 |
4.42 |
XLON |
620256749113759022 |
|
13:21:06 |
135 |
4.42 |
XLON |
606183000277973785 |
|
13:21:06 |
135 |
4.418 |
XLON |
606183000277973787 |
|
13:21:06 |
135 |
4.418 |
XLON |
620256749113848360 |
|
13:21:06 |
135 |
4.418 |
XLON |
620256749113848361 |
|
13:21:06 |
208 |
4.418 |
XLON |
620256749113848359 |
|
13:28:01 |
65 |
4.412 |
XLON |
620256749113972717 |
|
13:28:01 |
185 |
4.412 |
XLON |
620256749113972716 |
|
13:28:01 |
466 |
4.412 |
XLON |
620256749113972715 |
|
13:28:01 |
222 |
4.412 |
XLON |
620256749113972725 |
|
13:36:28 |
48 |
4.418 |
XLON |
606183000278283078 |
|
13:36:34 |
142 |
4.418 |
XLON |
606183000278285535 |
|
13:37:27 |
234 |
4.418 |
XLON |
606183000278304637 |
|
13:38:07 |
134 |
4.418 |
XLON |
620256749114214889 |
|
13:39:33 |
1 |
4.422 |
XLON |
620256749114241527 |
|
13:39:33 |
17 |
4.422 |
XLON |
620256749114241652 |
|
13:39:33 |
220 |
4.422 |
XLON |
620256749114241651 |
|
13:40:05 |
123 |
4.422 |
XLON |
606183000278352895 |
|
13:41:30 |
261 |
4.422 |
XLON |
620256749114285420 |
|
13:42:02 |
181 |
4.422 |
XLON |
620256749114296824 |
|
13:42:02 |
227 |
4.418 |
XLON |
620256749114297099 |
|
13:42:02 |
262 |
4.418 |
XLON |
620256749114297100 |
|
13:42:08 |
199 |
4.418 |
XLON |
606183000278397687 |
|
13:42:08 |
341 |
4.418 |
XLON |
606183000278397686 |
|
13:42:22 |
165 |
4.418 |
XLON |
620256749114303635 |
|
13:49:31 |
132 |
4.42 |
XLON |
606183000278560122 |
|
13:49:31 |
132 |
4.42 |
XLON |
620256749114473024 |
|
13:49:31 |
380 |
4.42 |
XLON |
606183000278560121 |
|
13:49:31 |
538 |
4.42 |
XLON |
606183000278560127 |
|
13:49:31 |
98 |
4.42 |
XLON |
620256749114473030 |
|
13:52:11 |
155 |
4.406 |
XLON |
606183000278622250 |
|
13:52:14 |
238 |
4.406 |
XLON |
606183000278623391 |
|
13:56:03 |
218 |
4.402 |
XLON |
606183000278705207 |
|
13:56:03 |
239 |
4.402 |
XLON |
606183000278705208 |
|
13:56:17 |
59 |
4.402 |
XLON |
606183000278711258 |
|
14:01:03 |
238 |
4.4 |
XLON |
606183000278811000 |
|
14:01:03 |
439 |
4.4 |
XLON |
620256749114742570 |
|
14:03:04 |
381 |
4.4 |
XLON |
606183000278854084 |
|
14:06:26 |
134 |
4.4 |
XLON |
606183000278925074 |
|
14:06:26 |
305 |
4.4 |
XLON |
606183000278925076 |
|
14:16:42 |
120 |
4.406 |
XLON |
606183000279140998 |
|
14:18:15 |
9 |
4.406 |
XLON |
620256749115129051 |
|
14:18:15 |
229 |
4.406 |
XLON |
620256749115129052 |
|
14:19:12 |
134 |
4.408 |
XLON |
606183000279189127 |
|
14:20:32 |
134 |
4.41 |
XLON |
606183000279216823 |
|
14:20:32 |
371 |
4.408 |
XLON |
620256749115178527 |
|
14:21:07 |
219 |
4.408 |
XLON |
620256749115191151 |
|
14:21:07 |
285 |
4.408 |
XLON |
620256749115191152 |
|
14:26:48 |
131 |
4.412 |
XLON |
620256749115334219 |
|
14:28:41 |
50 |
4.414 |
XLON |
606183000279404486 |
|
14:28:41 |
199 |
4.418 |
XLON |
620256749115379391 |
|
14:30:04 |
248 |
4.414 |
XLON |
620256749115411348 |
|
14:30:44 |
100 |
4.414 |
XLON |
606183000279451356 |
|
14:30:44 |
154 |
4.414 |
XLON |
606183000279451357 |
|
14:31:51 |
246 |
4.414 |
XLON |
606183000279479575 |
|
14:32:47 |
137 |
4.416 |
XLON |
620256749115481387 |
|
14:34:32 |
192 |
4.416 |
XLON |
620256749115523749 |
|
14:34:32 |
395 |
4.416 |
XLON |
606183000279540238 |
|
14:34:32 |
473 |
4.416 |
XLON |
606183000279540244 |
|
14:34:32 |
473 |
4.416 |
XLON |
606183000279540248 |
|
14:34:32 |
8 |
4.416 |
XLON |
620256749115523756 |
|
14:41:54 |
129 |
4.422 |
XLON |
606183000279717070 |
|
14:41:54 |
450 |
4.422 |
XLON |
620256749115711312 |
|
14:41:54 |
349 |
4.422 |
XLON |
606183000279717075 |
|
14:41:54 |
472 |
4.422 |
XLON |
620256749115711320 |
|
14:49:44 |
66 |
4.432 |
XLON |
606183000279916060 |
|
14:49:44 |
76 |
4.432 |
XLON |
606183000279916061 |
|
14:50:39 |
334 |
4.428 |
XLON |
620256749115949811 |
|
14:50:39 |
358 |
4.428 |
XLON |
620256749115949823 |
|
14:50:39 |
358 |
4.428 |
XLON |
606183000279941432 |
|
14:50:39 |
118 |
4.428 |
XLON |
620256749115949830 |
|
14:55:13 |
53 |
4.42 |
XLON |
620256749116084231 |
|
14:55:13 |
132 |
4.42 |
XLON |
606183000280066390 |
|
14:55:13 |
206 |
4.42 |
XLON |
620256749116084233 |
|
14:55:13 |
347 |
4.42 |
XLON |
606183000280066389 |
|
14:55:43 |
199 |
4.418 |
XLON |
620256749116102401 |
|
14:56:03 |
1 |
4.418 |
XLON |
606183000280092973 |
|
14:56:03 |
59 |
4.418 |
XLON |
620256749116112165 |
|
14:56:03 |
161 |
4.418 |
XLON |
606183000280092972 |
|
15:00:32 |
135 |
4.418 |
XLON |
606183000280220911 |
|
15:00:57 |
135 |
4.418 |
XLON |
606183000280231993 |
|
15:01:35 |
136 |
4.414 |
XLON |
606183000280249891 |
|
15:01:35 |
136 |
4.414 |
XLON |
606183000280249894 |
|
15:01:35 |
136 |
4.414 |
XLON |
606183000280249895 |
|
15:01:35 |
156 |
4.414 |
XLON |
606183000280249890 |
|
15:01:35 |
209 |
4.414 |
XLON |
606183000280249893 |
|
15:01:35 |
401 |
4.414 |
XLON |
606183000280249892 |
|
15:01:35 |
348 |
4.414 |
XLON |
620256749116279770 |
|
15:01:35 |
2 |
4.414 |
XLON |
606183000280249904 |
|
15:04:56 |
9 |
4.404 |
XLON |
620256749116376632 |
|
15:10:08 |
29 |
4.41 |
XLON |
606183000280473070 |
|
15:10:08 |
98 |
4.41 |
XLON |
606183000280473069 |
|
15:10:08 |
252 |
4.41 |
XLON |
606183000280473072 |
|
15:10:08 |
10 |
4.41 |
XLON |
620256749116516508 |
|
15:10:09 |
297 |
4.41 |
XLON |
620256749116516874 |
|
15:10:15 |
2 |
4.41 |
XLON |
620256749116521172 |
|
15:10:15 |
477 |
4.41 |
XLON |
606183000280477429 |
|
15:10:15 |
101 |
4.41 |
XLON |
606183000280477433 |
|
15:12:24 |
2 |
4.41 |
XLON |
606183000280534492 |
|
15:12:24 |
452 |
4.41 |
XLON |
620256749116581570 |
|
15:12:52 |
210 |
4.41 |
XLON |
606183000280545163 |
|
15:12:52 |
5 |
4.41 |
XLON |
620256749116592897 |
|
15:12:52 |
352 |
4.41 |
XLON |
620256749116592896 |
|
15:15:07 |
126 |
4.404 |
XLON |
606183000280598930 |
|
15:15:07 |
126 |
4.404 |
XLON |
620256749116649848 |
|
15:15:07 |
140 |
4.404 |
XLON |
620256749116649849 |
|
15:15:07 |
183 |
4.404 |
XLON |
620256749116649847 |
|
15:15:07 |
252 |
4.404 |
XLON |
620256749116649844 |
|
15:15:07 |
252 |
4.404 |
XLON |
620256749116649846 |
|
15:15:07 |
253 |
4.404 |
XLON |
620256749116649845 |
|
15:15:07 |
563 |
4.404 |
XLON |
620256749116649850 |
|
15:23:11 |
233 |
4.408 |
XLON |
620256749116883199 |
|
15:24:47 |
249 |
4.408 |
XLON |
620256749116927023 |
|
15:25:34 |
256 |
4.406 |
XLON |
606183000280880654 |
|
15:26:02 |
152 |
4.406 |
XLON |
606183000280894464 |
|
15:26:57 |
107 |
4.406 |
XLON |
606183000280920799 |
|
15:26:57 |
128 |
4.406 |
XLON |
606183000280920800 |
|
15:27:01 |
570 |
4.404 |
XLON |
606183000280922848 |
|
15:27:01 |
338 |
4.404 |
XLON |
620256749116996990 |
|
15:27:03 |
338 |
4.404 |
XLON |
606183000280923700 |
|
15:27:03 |
70 |
4.404 |
XLON |
620256749116998190 |
|
15:30:04 |
258 |
4.4 |
XLON |
606183000281006255 |
|
15:30:04 |
399 |
4.4 |
XLON |
620256749117087072 |
|
15:36:00 |
118 |
4.4 |
XLON |
620256749117260143 |
|
15:36:21 |
16 |
4.4 |
XLON |
606183000281177537 |
|
15:36:21 |
120 |
4.4 |
XLON |
606183000281177538 |
|
15:36:28 |
344 |
4.396 |
XLON |
620256749117272682 |
|
15:36:28 |
452 |
4.396 |
XLON |
620256749117272685 |
|
15:36:28 |
407 |
4.396 |
XLON |
606183000281180411 |
|
15:37:52 |
404 |
4.378 |
XLON |
620256749117309746 |
|
15:42:57 |
116 |
4.382 |
XLON |
606183000281346371 |
|
15:43:30 |
123 |
4.382 |
XLON |
606183000281361061 |
|
15:43:54 |
233 |
4.378 |
XLON |
606183000281370934 |
|
15:43:54 |
233 |
4.378 |
XLON |
606183000281370935 |
|
15:43:54 |
233 |
4.378 |
XLON |
620256749117475235 |
|
15:43:54 |
475 |
4.378 |
XLON |
606183000281370933 |
|
15:43:54 |
109 |
4.378 |
XLON |
620256749117475242 |
|
15:48:05 |
233 |
4.396 |
XLON |
606183000281491199 |
|
15:48:10 |
1 |
4.396 |
XLON |
606183000281493525 |
|
15:49:45 |
33 |
4.396 |
XLON |
606183000281534302 |
|
15:49:45 |
104 |
4.396 |
XLON |
606183000281534303 |
|
15:50:37 |
258 |
4.396 |
XLON |
606183000281559230 |
|
15:53:21 |
118 |
4.398 |
XLON |
606183000281629662 |
|
15:53:21 |
118 |
4.398 |
XLON |
620256749117750781 |
|
15:53:21 |
118 |
4.398 |
XLON |
620256749117750782 |
|
15:53:21 |
118 |
4.398 |
XLON |
620256749117750783 |
|
15:53:21 |
163 |
4.398 |
XLON |
606183000281629659 |
|
15:53:21 |
237 |
4.398 |
XLON |
620256749117750780 |
|
15:53:21 |
348 |
4.398 |
XLON |
606183000281629661 |
|
15:53:21 |
576 |
4.398 |
XLON |
606183000281629666 |
|
15:53:21 |
428 |
4.398 |
XLON |
620256749117750797 |
|
15:59:06 |
247 |
4.396 |
XLON |
606183000281795994 |
|
15:59:47 |
248 |
4.396 |
XLON |
606183000281815602 |
|
16:00:16 |
136 |
4.394 |
XLON |
606183000281837700 |
|
16:00:36 |
135 |
4.394 |
XLON |
620256749117983626 |
|
16:01:03 |
247 |
4.392 |
XLON |
620256749117997962 |
|
16:01:03 |
453 |
4.392 |
XLON |
620256749117997961 |
|
16:01:03 |
460 |
4.392 |
XLON |
620256749117997966 |
|
16:01:03 |
154 |
4.392 |
XLON |
606183000281861904 |
|
16:05:05 |
129 |
4.39 |
XLON |
620256749118116858 |
|
16:05:24 |
142 |
4.382 |
XLON |
620256749118128972 |
|
16:05:24 |
402 |
4.382 |
XLON |
620256749118128971 |
|
16:05:24 |
117 |
4.382 |
XLON |
620256749118128982 |
|
16:05:24 |
129 |
4.382 |
XLON |
606183000281984902 |
|
16:05:24 |
258 |
4.382 |
XLON |
620256749118128984 |
|
16:05:24 |
259 |
4.382 |
XLON |
606183000281984901 |
|
16:09:07 |
168 |
4.382 |
XLON |
606183000282097262 |
|
16:09:08 |
177 |
4.38 |
XLON |
606183000282097970 |
|
16:09:08 |
254 |
4.38 |
XLON |
606183000282097969 |
|
16:09:08 |
346 |
4.38 |
XLON |
620256749118249169 |
|
16:09:10 |
78 |
4.38 |
XLON |
606183000282098700 |
|
16:09:10 |
288 |
4.38 |
XLON |
620256749118249973 |
|
16:09:10 |
388 |
4.38 |
XLON |
620256749118249972 |
|
16:14:38 |
278 |
4.376 |
XLON |
620256749118451927 |
|
16:15:26 |
164 |
4.388 |
XLON |
606183000282320092 |
|
16:15:26 |
136 |
4.388 |
XLON |
620256749118483820 |
|
16:16:05 |
231 |
4.388 |
XLON |
606183000282345577 |
|
16:16:18 |
151 |
4.39 |
XLON |
606183000282354387 |
|
16:16:57 |
241 |
4.39 |
XLON |
620256749118545259 |
|
16:17:20 |
134 |
4.396 |
XLON |
620256749118562232 |
|
16:17:32 |
127 |
4.398 |
XLON |
620256749118571091 |
|
16:18:03 |
26 |
4.398 |
XLON |
620256749118589185 |
|
16:18:03 |
29 |
4.398 |
XLON |
620256749118589184 |
|
16:18:03 |
213 |
4.398 |
XLON |
620256749118589186 |
|
16:18:36 |
42 |
4.398 |
XLON |
606183000282438821 |
|
16:18:36 |
79 |
4.398 |
XLON |
606183000282438822 |
|
16:19:07 |
143 |
4.396 |
XLON |
606183000282456763 |
|
16:19:41 |
237 |
4.396 |
XLON |
606183000282476876 |
|
16:20:00 |
28 |
4.396 |
XLON |
606183000282492320 |
|
16:20:00 |
105 |
4.396 |
XLON |
620256749118665158 |
|
16:20:17 |
443 |
4.392 |
XLON |
606183000282507652 |
|
16:20:17 |
447 |
4.392 |
XLON |
620256749118680969 |
|
16:20:31 |
28 |
4.392 |
XLON |
606183000282518574 |
|
16:20:31 |
496 |
4.392 |
XLON |
606183000282518575 |
|
16:20:31 |
43 |
4.392 |
XLON |
620256749118692422 |
|
16:20:31 |
232 |
4.392 |
XLON |
620256749118692434 |
|
16:22:48 |
24 |
4.386 |
XLON |
620256749118790209 |
|
16:22:48 |
528 |
4.386 |
XLON |
620256749118790208 |
|
16:22:51 |
194 |
4.386 |
XLON |
620256749118791730 |
|
16:22:51 |
216 |
4.386 |
XLON |
620256749118791729 |
|
16:22:58 |
188 |
4.384 |
XLON |
620256749118795950 |
|
16:26:42 |
137 |
4.392 |
XLON |
606183000282766906 |
|
16:27:23 |
245 |
4.394 |
XLON |
620256749118978417 |
|
16:29:40 |
3 |
4.396 |
XLON |
620256749119067122 |
|
16:29:40 |
3 |
4.396 |
XLON |
620256749119067123 |
|
16:29:40 |
41 |
4.396 |
XLON |
620256749119067121 |
|
16:29:40 |
160 |
4.396 |
XLON |
606183000282875263 |
|
16:29:40 |
413 |
4.396 |
XLON |
620256749119067132 |
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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