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 18 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: |
18 March 2025 |
|
Aggregate number of ordinary shares purchased: |
91,558 |
|
Highest price paid per share: |
4.5640 |
|
Lowest price paid per share: |
4.4100 |
|
Average price paid per share: |
4.5045 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,971,233 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 238,971,233 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 599,064 ordinary shares in aggregate at a weighted average price of 447.36 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 |
4.5045 |
91,558 |
4.4100 |
4.5640 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:06:02 |
460 |
4.418 |
XLON |
606183350554945574 |
|
08:06:02 |
230 |
4.418 |
XLON |
606183350554945596 |
|
08:06:02 |
230 |
4.418 |
XLON |
620257099390625099 |
|
08:06:02 |
230 |
4.418 |
XLON |
620257099390625100 |
|
08:06:02 |
578 |
4.418 |
XLON |
620257099390625098 |
|
08:07:53 |
31 |
4.42 |
XLON |
606183350554982283 |
|
08:09:54 |
116 |
4.434 |
XLON |
620257099390706732 |
|
08:10:04 |
100 |
4.43 |
XLON |
606183350555026994 |
|
08:10:04 |
34 |
4.43 |
XLON |
606183350555026997 |
|
08:11:00 |
240 |
4.43 |
XLON |
606183350555048377 |
|
08:11:50 |
482 |
4.424 |
XLON |
606183350555063481 |
|
08:11:51 |
258 |
4.43 |
XLON |
606183350555063971 |
|
08:12:17 |
131 |
4.424 |
XLON |
606183350555074072 |
|
08:12:17 |
443 |
4.424 |
XLON |
606183350555074073 |
|
08:12:17 |
150 |
4.424 |
XLON |
620257099390761485 |
|
08:12:17 |
6 |
4.424 |
XLON |
620257099390761487 |
|
08:12:31 |
253 |
4.418 |
XLON |
606183350555079330 |
|
08:13:57 |
117 |
4.414 |
XLON |
606183350555107828 |
|
08:13:57 |
238 |
4.414 |
XLON |
606183350555107829 |
|
08:14:33 |
105 |
4.41 |
XLON |
620257099390812543 |
|
08:14:33 |
87 |
4.41 |
XLON |
620257099390812544 |
|
08:19:23 |
254 |
4.43 |
XLON |
620257099390918474 |
|
08:20:01 |
173 |
4.43 |
XLON |
606183350555234617 |
|
08:20:15 |
417 |
4.428 |
XLON |
606183350555242213 |
|
08:20:15 |
562 |
4.428 |
XLON |
620257099390942296 |
|
08:20:16 |
70 |
4.428 |
XLON |
606183350555242380 |
|
08:20:16 |
107 |
4.428 |
XLON |
620257099390942472 |
|
08:20:16 |
66 |
4.428 |
XLON |
620257099390942481 |
|
08:23:37 |
207 |
4.422 |
XLON |
620257099391024688 |
|
08:23:37 |
27 |
4.422 |
XLON |
620257099391024699 |
|
08:23:37 |
122 |
4.422 |
XLON |
606183350555318637 |
|
08:23:37 |
220 |
4.422 |
XLON |
606183350555318638 |
|
08:23:37 |
150 |
4.422 |
XLON |
620257099391024704 |
|
08:23:38 |
60 |
4.422 |
XLON |
620257099391024984 |
|
08:28:59 |
29 |
4.42 |
XLON |
606183350555431060 |
|
08:29:55 |
36 |
4.434 |
XLON |
606183350555450300 |
|
08:29:55 |
41 |
4.434 |
XLON |
606183350555450299 |
|
08:29:55 |
178 |
4.434 |
XLON |
606183350555450301 |
|
08:29:55 |
3 |
4.434 |
XLON |
620257099391166371 |
|
08:30:55 |
151 |
4.44 |
XLON |
620257099391201072 |
|
08:32:36 |
55 |
4.438 |
XLON |
620257099391238660 |
|
08:34:15 |
11 |
4.446 |
XLON |
606183350555554412 |
|
08:34:15 |
98 |
4.446 |
XLON |
620257099391277469 |
|
08:34:15 |
231 |
4.446 |
XLON |
606183350555554411 |
|
08:34:38 |
73 |
4.446 |
XLON |
606183350555564543 |
|
08:34:38 |
146 |
4.446 |
XLON |
620257099391288479 |
|
08:35:20 |
212 |
4.446 |
XLON |
606183350555579356 |
|
08:35:58 |
14 |
4.446 |
XLON |
606183350555591575 |
|
08:35:58 |
200 |
4.446 |
XLON |
606183350555591573 |
|
08:38:18 |
140 |
4.448 |
XLON |
620257099391372285 |
|
08:38:18 |
202 |
4.448 |
XLON |
620257099391372286 |
|
08:38:18 |
220 |
4.448 |
XLON |
620257099391372287 |
|
08:38:18 |
23 |
4.448 |
XLON |
606183350555642677 |
|
08:38:18 |
150 |
4.448 |
XLON |
606183350555642678 |
|
08:42:35 |
96 |
4.458 |
XLON |
620257099391483232 |
|
08:42:35 |
150 |
4.458 |
XLON |
620257099391483231 |
|
08:42:37 |
254 |
4.454 |
XLON |
606183350555746374 |
|
08:42:37 |
535 |
4.454 |
XLON |
606183350555746373 |
|
08:42:37 |
42 |
4.454 |
XLON |
620257099391483978 |
|
08:42:37 |
300 |
4.454 |
XLON |
620257099391483977 |
|
08:42:37 |
3 |
4.454 |
XLON |
606183350555746380 |
|
08:42:37 |
17 |
4.454 |
XLON |
606183350555746488 |
|
08:51:15 |
141 |
4.492 |
XLON |
620257099391706737 |
|
08:51:15 |
432 |
4.49 |
XLON |
620257099391706739 |
|
08:51:16 |
26 |
4.49 |
XLON |
606183350555952320 |
|
08:51:16 |
44 |
4.49 |
XLON |
606183350555952317 |
|
08:51:16 |
186 |
4.49 |
XLON |
606183350555952319 |
|
08:51:16 |
243 |
4.49 |
XLON |
606183350555952318 |
|
08:57:08 |
127 |
4.516 |
XLON |
606183350556068887 |
|
08:58:10 |
246 |
4.514 |
XLON |
620257099391854385 |
|
08:59:10 |
262 |
4.514 |
XLON |
606183350556106963 |
|
09:00:20 |
377 |
4.508 |
XLON |
620257099391901841 |
|
09:00:20 |
420 |
4.508 |
XLON |
606183350556130808 |
|
09:00:21 |
236 |
4.508 |
XLON |
620257099391902526 |
|
09:00:21 |
420 |
4.508 |
XLON |
620257099391902527 |
|
09:04:04 |
30 |
4.508 |
XLON |
606183350556212478 |
|
09:04:04 |
242 |
4.508 |
XLON |
620257099391990928 |
|
09:04:04 |
333 |
4.508 |
XLON |
620257099391990927 |
|
09:04:04 |
242 |
4.506 |
XLON |
606183350556212514 |
|
09:11:05 |
233 |
4.544 |
XLON |
620257099392196300 |
|
09:12:09 |
216 |
4.54 |
XLON |
620257099392226791 |
|
09:13:26 |
250 |
4.54 |
XLON |
620257099392263568 |
|
09:14:32 |
535 |
4.532 |
XLON |
606183350556496247 |
|
09:14:33 |
3 |
4.532 |
XLON |
606183350556496451 |
|
09:14:33 |
415 |
4.532 |
XLON |
606183350556496452 |
|
09:14:33 |
207 |
4.532 |
XLON |
606183350556496459 |
|
09:15:59 |
250 |
4.542 |
XLON |
620257099392330649 |
|
09:23:49 |
1 |
4.544 |
XLON |
606183350556695212 |
|
09:23:49 |
40 |
4.544 |
XLON |
606183350556695210 |
|
09:23:49 |
94 |
4.544 |
XLON |
606183350556695211 |
|
09:24:27 |
94 |
4.538 |
XLON |
620257099392528002 |
|
09:24:27 |
29 |
4.538 |
XLON |
606183350556708165 |
|
09:24:28 |
11 |
4.538 |
XLON |
620257099392528368 |
|
09:24:32 |
135 |
4.534 |
XLON |
606183350556709749 |
|
09:24:32 |
135 |
4.534 |
XLON |
606183350556709750 |
|
09:24:32 |
135 |
4.534 |
XLON |
620257099392529693 |
|
09:24:32 |
135 |
4.534 |
XLON |
620257099392529694 |
|
09:24:32 |
135 |
4.534 |
XLON |
620257099392529695 |
|
09:24:32 |
135 |
4.534 |
XLON |
620257099392529696 |
|
09:24:32 |
351 |
4.534 |
XLON |
606183350556709748 |
|
09:25:50 |
458 |
4.522 |
XLON |
620257099392558509 |
|
09:39:15 |
205 |
4.542 |
XLON |
606183350557017397 |
|
09:40:44 |
42 |
4.538 |
XLON |
620257099392895813 |
|
09:40:44 |
174 |
4.538 |
XLON |
620257099392895812 |
|
09:40:44 |
36 |
4.54 |
XLON |
606183350557050341 |
|
09:43:04 |
128 |
4.536 |
XLON |
606183350557098826 |
|
09:44:01 |
5 |
4.538 |
XLON |
606183350557117941 |
|
09:44:01 |
243 |
4.538 |
XLON |
606183350557117942 |
|
09:44:01 |
458 |
4.538 |
XLON |
620257099392967779 |
|
09:44:01 |
376 |
4.538 |
XLON |
606183350557118217 |
|
09:44:22 |
288 |
4.536 |
XLON |
620257099392973964 |
|
09:45:32 |
419 |
4.526 |
XLON |
606183350557143185 |
|
09:50:29 |
438 |
4.522 |
XLON |
620257099393092506 |
|
09:50:50 |
11 |
4.522 |
XLON |
606183350557240949 |
|
09:50:50 |
14 |
4.522 |
XLON |
606183350557240951 |
|
09:55:42 |
440 |
4.51 |
XLON |
606183350557331398 |
|
10:04:26 |
96 |
4.508 |
XLON |
620257099393373692 |
|
10:04:26 |
150 |
4.508 |
XLON |
620257099393373691 |
|
10:05:05 |
402 |
4.506 |
XLON |
620257099393386307 |
|
10:05:55 |
150 |
4.506 |
XLON |
606183350557524268 |
|
10:05:55 |
425 |
4.506 |
XLON |
606183350557524269 |
|
10:05:55 |
240 |
4.506 |
XLON |
620257099393403938 |
|
10:05:56 |
238 |
4.504 |
XLON |
606183350557525080 |
|
10:06:41 |
143 |
4.498 |
XLON |
620257099393425242 |
|
10:13:45 |
230 |
4.506 |
XLON |
606183350557682161 |
|
10:13:45 |
572 |
4.506 |
XLON |
620257099393573765 |
|
10:13:45 |
351 |
4.506 |
XLON |
620257099393573769 |
|
10:18:42 |
258 |
4.504 |
XLON |
606183350557802180 |
|
10:18:42 |
487 |
4.504 |
XLON |
620257099393702895 |
|
10:18:42 |
73 |
4.504 |
XLON |
620257099393702904 |
|
10:28:51 |
144 |
4.506 |
XLON |
606183350557996969 |
|
10:31:04 |
36 |
4.506 |
XLON |
620257099393955667 |
|
10:31:04 |
115 |
4.506 |
XLON |
620257099393955668 |
|
10:32:05 |
182 |
4.508 |
XLON |
620257099393973911 |
|
10:34:40 |
240 |
4.51 |
XLON |
606183350558101414 |
|
10:37:03 |
89 |
4.51 |
XLON |
620257099394075596 |
|
10:37:03 |
179 |
4.51 |
XLON |
620257099394075595 |
|
10:39:02 |
77 |
4.51 |
XLON |
606183350558181818 |
|
10:39:02 |
169 |
4.51 |
XLON |
606183350558181819 |
|
10:42:09 |
156 |
4.52 |
XLON |
606183350558241427 |
|
10:42:13 |
375 |
4.518 |
XLON |
620257099394179896 |
|
10:42:17 |
102 |
4.516 |
XLON |
620257099394181014 |
|
10:42:17 |
283 |
4.516 |
XLON |
620257099394181015 |
|
10:42:17 |
430 |
4.516 |
XLON |
606183350558244739 |
|
10:43:11 |
52 |
4.516 |
XLON |
620257099394206161 |
|
10:43:11 |
98 |
4.516 |
XLON |
606183350558267884 |
|
10:43:11 |
169 |
4.516 |
XLON |
606183350558267885 |
|
10:52:45 |
129 |
4.52 |
XLON |
620257099394440376 |
|
10:57:19 |
135 |
4.52 |
XLON |
606183350558589730 |
|
11:00:23 |
232 |
4.52 |
XLON |
620257099394627127 |
|
11:00:38 |
133 |
4.52 |
XLON |
620257099394634026 |
|
11:00:38 |
300 |
4.52 |
XLON |
620257099394634025 |
|
11:03:59 |
15 |
4.524 |
XLON |
606183350558747200 |
|
11:03:59 |
113 |
4.524 |
XLON |
606183350558747199 |
|
11:03:59 |
375 |
4.524 |
XLON |
606183350558747201 |
|
11:09:16 |
328 |
4.52 |
XLON |
620257099394846113 |
|
11:09:16 |
28 |
4.52 |
XLON |
606183350558864533 |
|
11:09:16 |
300 |
4.52 |
XLON |
606183350558864532 |
|
11:09:16 |
328 |
4.52 |
XLON |
620257099394846121 |
|
11:09:16 |
5 |
4.52 |
XLON |
606183350558864537 |
|
11:09:16 |
150 |
4.52 |
XLON |
606183350558864536 |
|
11:09:22 |
210 |
4.51 |
XLON |
606183350558866696 |
|
11:21:07 |
141 |
4.526 |
XLON |
620257099395143716 |
|
11:22:39 |
141 |
4.532 |
XLON |
620257099395177247 |
|
11:27:24 |
119 |
4.556 |
XLON |
606183350559268448 |
|
11:27:24 |
119 |
4.556 |
XLON |
620257099395283519 |
|
11:29:32 |
130 |
4.562 |
XLON |
606183350559310139 |
|
11:31:03 |
98 |
4.564 |
XLON |
620257099395362404 |
|
11:31:03 |
150 |
4.564 |
XLON |
620257099395362403 |
|
11:32:09 |
138 |
4.564 |
XLON |
606183350559364411 |
|
11:32:09 |
459 |
4.558 |
XLON |
606183350559364413 |
|
11:32:10 |
228 |
4.558 |
XLON |
620257099395387996 |
|
11:32:11 |
225 |
4.558 |
XLON |
620257099395388671 |
|
11:32:12 |
221 |
4.558 |
XLON |
620257099395388686 |
|
11:37:26 |
138 |
4.55 |
XLON |
620257099395515381 |
|
11:37:26 |
211 |
4.55 |
XLON |
620257099395515380 |
|
11:37:26 |
86 |
4.55 |
XLON |
620257099395515384 |
|
11:40:57 |
34 |
4.54 |
XLON |
620257099395599933 |
|
11:40:57 |
103 |
4.54 |
XLON |
620257099395599934 |
|
11:48:47 |
12 |
4.554 |
XLON |
620257099395784534 |
|
11:48:47 |
122 |
4.554 |
XLON |
620257099395784533 |
|
11:49:14 |
120 |
4.554 |
XLON |
606183350559740352 |
|
11:49:20 |
430 |
4.55 |
XLON |
606183350559742057 |
|
11:49:20 |
330 |
4.55 |
XLON |
620257099395794829 |
|
11:49:20 |
30 |
4.55 |
XLON |
606183350559742062 |
|
11:49:20 |
150 |
4.55 |
XLON |
606183350559742060 |
|
11:49:20 |
150 |
4.55 |
XLON |
606183350559742061 |
|
11:49:20 |
32 |
4.55 |
XLON |
620257099395794842 |
|
11:58:07 |
41 |
4.554 |
XLON |
606183350559909694 |
|
11:58:07 |
42 |
4.554 |
XLON |
606183350559909692 |
|
11:58:07 |
121 |
4.554 |
XLON |
606183350559909693 |
|
11:58:57 |
157 |
4.556 |
XLON |
606183350559923416 |
|
12:00:57 |
246 |
4.554 |
XLON |
620257099396035207 |
|
12:00:57 |
98 |
4.55 |
XLON |
620257099396035220 |
|
12:00:57 |
150 |
4.55 |
XLON |
620257099396035221 |
|
12:00:57 |
209 |
4.55 |
XLON |
620257099396035222 |
|
12:00:57 |
395 |
4.55 |
XLON |
606183350559963864 |
|
12:02:49 |
136 |
4.55 |
XLON |
620257099396078463 |
|
12:02:49 |
148 |
4.55 |
XLON |
620257099396078461 |
|
12:02:49 |
340 |
4.55 |
XLON |
620257099396078462 |
|
12:04:16 |
63 |
4.546 |
XLON |
620257099396109188 |
|
12:04:16 |
373 |
4.546 |
XLON |
620257099396109187 |
|
12:04:16 |
17 |
4.546 |
XLON |
606183350560032738 |
|
12:04:16 |
30 |
4.546 |
XLON |
606183350560032804 |
|
12:15:06 |
282 |
4.552 |
XLON |
620257099396319707 |
|
12:16:20 |
137 |
4.552 |
XLON |
620257099396342888 |
|
12:17:29 |
133 |
4.552 |
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620257099396367084 |
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12:19:52 |
236 |
4.552 |
XLON |
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|
12:23:28 |
232 |
4.556 |
XLON |
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12:23:28 |
325 |
4.554 |
XLON |
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12:23:28 |
422 |
4.556 |
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12:23:28 |
162 |
4.554 |
XLON |
620257099396523187 |
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12:23:28 |
156 |
4.554 |
XLON |
620257099396523201 |
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12:23:28 |
78 |
4.554 |
XLON |
620257099396523260 |
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12:23:28 |
114 |
4.554 |
XLON |
606183350560413348 |
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12:23:28 |
33 |
4.554 |
XLON |
606183350560413349 |
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12:31:21 |
100 |
4.55 |
XLON |
606183350560562640 |
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12:31:21 |
146 |
4.55 |
XLON |
620257099396686829 |
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12:31:21 |
150 |
4.55 |
XLON |
606183350560562641 |
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12:31:21 |
176 |
4.55 |
XLON |
620257099396686830 |
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12:31:21 |
250 |
4.548 |
XLON |
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12:42:42 |
191 |
4.55 |
XLON |
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12:47:00 |
115 |
4.564 |
XLON |
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12:47:00 |
119 |
4.564 |
XLON |
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12:48:03 |
106 |
4.564 |
XLON |
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12:48:03 |
32 |
4.564 |
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620257099397040601 |
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12:48:03 |
37 |
4.564 |
XLON |
620257099397040602 |
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12:48:03 |
17 |
4.564 |
XLON |
606183350560887136 |
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12:48:03 |
42 |
4.564 |
XLON |
606183350560887137 |
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12:48:11 |
15 |
4.558 |
XLON |
606183350560889335 |
|
12:48:11 |
100 |
4.558 |
XLON |
606183350560889334 |
|
12:48:11 |
460 |
4.558 |
XLON |
620257099397043105 |
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12:48:11 |
382 |
4.556 |
XLON |
606183350560889344 |
|
12:48:11 |
291 |
4.556 |
XLON |
620257099397043115 |
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12:55:08 |
264 |
4.55 |
XLON |
620257099397186433 |
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12:55:08 |
282 |
4.55 |
XLON |
620257099397186432 |
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12:55:09 |
287 |
4.548 |
XLON |
606183350561021420 |
|
13:00:32 |
21 |
4.548 |
XLON |
620257099397306252 |
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13:00:32 |
258 |
4.548 |
XLON |
620257099397306251 |
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13:06:27 |
240 |
4.546 |
XLON |
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13:06:27 |
240 |
4.546 |
XLON |
606183350561263711 |
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13:06:27 |
252 |
4.546 |
XLON |
620257099397449894 |
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13:13:10 |
260 |
4.546 |
XLON |
606183350561393923 |
|
13:13:10 |
329 |
4.546 |
XLON |
606183350561393924 |
|
13:18:03 |
93 |
4.544 |
XLON |
620257099397692824 |
|
13:18:03 |
169 |
4.544 |
XLON |
620257099397692825 |
|
13:18:03 |
303 |
4.544 |
XLON |
606183350561486956 |
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13:29:11 |
341 |
4.55 |
XLON |
620257099397942399 |
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13:29:11 |
351 |
4.55 |
XLON |
606183350561716937 |
|
13:29:11 |
177 |
4.548 |
XLON |
620257099397942405 |
|
13:29:11 |
201 |
4.548 |
XLON |
606183350561716940 |
|
13:29:11 |
201 |
4.548 |
XLON |
620257099397942404 |
|
13:36:22 |
73 |
4.52 |
XLON |
606183350561903591 |
|
13:36:22 |
100 |
4.52 |
XLON |
606183350561903593 |
|
13:36:22 |
164 |
4.52 |
XLON |
606183350561903594 |
|
13:36:22 |
450 |
4.52 |
XLON |
606183350561903592 |
|
13:36:22 |
277 |
4.52 |
XLON |
620257099398144585 |
|
13:40:41 |
64 |
4.5 |
XLON |
620257099398262526 |
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13:40:41 |
352 |
4.5 |
XLON |
606183350562012478 |
|
13:40:41 |
190 |
4.5 |
XLON |
620257099398262528 |
|
13:45:05 |
157 |
4.506 |
XLON |
620257099398396976 |
|
13:45:05 |
409 |
4.506 |
XLON |
620257099398396975 |
|
13:49:04 |
2 |
4.514 |
XLON |
620257099398505540 |
|
13:49:04 |
110 |
4.514 |
XLON |
620257099398505539 |
|
13:49:04 |
140 |
4.514 |
XLON |
620257099398505538 |
|
13:49:46 |
135 |
4.514 |
XLON |
606183350562257042 |
|
13:51:18 |
42 |
4.514 |
XLON |
606183350562297204 |
|
13:51:18 |
200 |
4.514 |
XLON |
606183350562297205 |
|
13:52:45 |
74 |
4.514 |
XLON |
606183350562332956 |
|
13:52:45 |
85 |
4.514 |
XLON |
606183350562332955 |
|
13:52:45 |
99 |
4.514 |
XLON |
606183350562332957 |
|
13:53:13 |
95 |
4.506 |
XLON |
620257099398628031 |
|
13:53:13 |
252 |
4.506 |
XLON |
606183350562350674 |
|
13:53:13 |
252 |
4.506 |
XLON |
620257099398628029 |
|
13:53:13 |
252 |
4.506 |
XLON |
620257099398628032 |
|
13:53:13 |
389 |
4.506 |
XLON |
620257099398628030 |
|
14:01:22 |
558 |
4.498 |
XLON |
606183350562610661 |
|
14:01:22 |
114 |
4.498 |
XLON |
606183350562610665 |
|
14:04:00 |
8 |
4.494 |
XLON |
620257099399001564 |
|
14:04:00 |
230 |
4.494 |
XLON |
620257099399001563 |
|
14:04:00 |
248 |
4.494 |
XLON |
606183350562696567 |
|
14:05:03 |
506 |
4.488 |
XLON |
606183350562732161 |
|
14:05:04 |
25 |
4.488 |
XLON |
606183350562732607 |
|
14:11:10 |
136 |
4.478 |
XLON |
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|
14:11:10 |
136 |
4.478 |
XLON |
620257099399236685 |
|
14:11:10 |
238 |
4.478 |
XLON |
620257099399236683 |
|
14:19:41 |
122 |
4.482 |
XLON |
606183350563146183 |
|
14:19:41 |
65 |
4.478 |
XLON |
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|
14:19:41 |
244 |
4.478 |
XLON |
606183350563146199 |
|
14:19:41 |
245 |
4.478 |
XLON |
606183350563146198 |
|
14:19:41 |
488 |
4.478 |
XLON |
606183350563146197 |
|
14:19:42 |
3 |
4.478 |
XLON |
620257099399490468 |
|
14:27:34 |
136 |
4.482 |
XLON |
620257099399719379 |
|
14:28:53 |
234 |
4.482 |
XLON |
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|
14:29:19 |
232 |
4.482 |
XLON |
620257099399774563 |
|
14:30:45 |
250 |
4.482 |
XLON |
606183350563450151 |
|
14:30:46 |
136 |
4.478 |
XLON |
620257099399819477 |
|
14:30:46 |
442 |
4.478 |
XLON |
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|
14:30:46 |
356 |
4.478 |
XLON |
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|
14:30:47 |
231 |
4.478 |
XLON |
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|
14:30:47 |
159 |
4.478 |
XLON |
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|
14:33:11 |
129 |
4.474 |
XLON |
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|
14:33:11 |
257 |
4.474 |
XLON |
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|
14:38:07 |
128 |
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XLON |
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|
14:39:13 |
92 |
4.472 |
XLON |
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|
14:39:13 |
234 |
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XLON |
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|
14:39:13 |
256 |
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XLON |
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|
14:39:13 |
275 |
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XLON |
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|
14:39:14 |
77 |
4.472 |
XLON |
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|
14:39:14 |
226 |
4.472 |
XLON |
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|
14:41:57 |
342 |
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XLON |
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|
14:42:39 |
150 |
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XLON |
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|
14:42:39 |
157 |
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XLON |
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|
14:42:39 |
236 |
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XLON |
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|
14:42:39 |
78 |
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XLON |
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|
14:42:39 |
105 |
4.474 |
XLON |
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|
14:45:47 |
18 |
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XLON |
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|
14:45:47 |
324 |
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XLON |
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|
14:48:28 |
306 |
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XLON |
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|
14:56:42 |
137 |
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XLON |
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|
14:56:42 |
234 |
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XLON |
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|
14:58:09 |
44 |
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|
14:58:09 |
92 |
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XLON |
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|
14:58:09 |
267 |
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XLON |
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|
14:58:11 |
162 |
4.494 |
XLON |
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|
14:58:47 |
219 |
4.498 |
XLON |
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|
15:00:07 |
107 |
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XLON |
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|
15:00:07 |
260 |
4.502 |
XLON |
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|
15:00:35 |
333 |
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XLON |
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|
15:00:35 |
480 |
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XLON |
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|
15:00:35 |
480 |
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XLON |
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|
15:00:35 |
235 |
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XLON |
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|
15:01:59 |
552 |
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XLON |
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|
15:02:01 |
101 |
4.482 |
XLON |
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|
15:07:36 |
258 |
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XLON |
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|
15:09:12 |
55 |
4.486 |
XLON |
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|
15:09:12 |
287 |
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XLON |
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|
15:10:00 |
95 |
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|
15:10:00 |
135 |
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|
15:10:03 |
115 |
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XLON |
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|
15:10:58 |
100 |
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XLON |
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|
15:10:58 |
169 |
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XLON |
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|
15:12:09 |
240 |
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XLON |
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|
15:12:52 |
116 |
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XLON |
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|
15:12:52 |
136 |
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XLON |
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|
15:13:54 |
136 |
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XLON |
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|
15:14:53 |
17 |
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XLON |
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|
15:14:53 |
96 |
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XLON |
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|
15:14:54 |
127 |
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XLON |
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|
15:15:35 |
111 |
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XLON |
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|
15:15:35 |
124 |
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XLON |
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|
15:15:41 |
333 |
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XLON |
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|
15:15:41 |
456 |
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|
15:15:41 |
400 |
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|
15:15:41 |
30 |
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|
15:15:41 |
148 |
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XLON |
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|
15:19:40 |
538 |
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|
15:19:41 |
145 |
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XLON |
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|
15:20:01 |
257 |
4.482 |
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|
15:28:18 |
134 |
4.5 |
XLON |
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|
15:28:18 |
134 |
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|
15:28:18 |
135 |
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|
15:28:18 |
160 |
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|
15:29:23 |
332 |
4.504 |
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|
15:29:23 |
324 |
4.502 |
XLON |
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|
15:29:27 |
400 |
4.502 |
XLON |
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|
15:29:27 |
24 |
4.502 |
XLON |
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|
15:29:27 |
521 |
4.502 |
XLON |
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|
15:29:27 |
201 |
4.502 |
XLON |
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|
15:34:58 |
448 |
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|
15:38:26 |
70 |
4.504 |
XLON |
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|
15:38:26 |
93 |
4.504 |
XLON |
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|
15:38:28 |
193 |
4.504 |
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|
15:39:18 |
124 |
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XLON |
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|
15:39:21 |
238 |
4.504 |
XLON |
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|
15:40:07 |
69 |
4.504 |
XLON |
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|
15:40:07 |
167 |
4.504 |
XLON |
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|
15:40:52 |
183 |
4.5 |
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|
15:40:52 |
501 |
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|
15:40:52 |
319 |
4.5 |
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|
15:40:52 |
295 |
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|
15:40:53 |
255 |
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|
15:45:59 |
260 |
4.496 |
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|
15:47:22 |
261 |
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|
15:47:41 |
69 |
4.504 |
XLON |
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|
15:47:41 |
143 |
4.504 |
XLON |
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|
15:49:23 |
255 |
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XLON |
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|
15:49:23 |
495 |
4.506 |
XLON |
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|
15:49:23 |
403 |
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XLON |
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|
15:49:23 |
287 |
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|
15:49:23 |
116 |
4.506 |
XLON |
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|
15:49:25 |
287 |
4.506 |
XLON |
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|
15:51:15 |
485 |
4.504 |
XLON |
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|
15:55:31 |
137 |
4.502 |
XLON |
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|
15:56:01 |
55 |
4.502 |
XLON |
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|
15:56:01 |
83 |
4.502 |
XLON |
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|
15:57:28 |
251 |
4.5 |
XLON |
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|
15:58:18 |
241 |
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|
15:58:38 |
137 |
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XLON |
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|
15:59:25 |
238 |
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|
15:59:42 |
135 |
4.5 |
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|
16:00:25 |
236 |
4.5 |
XLON |
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|
16:01:02 |
390 |
4.5 |
XLON |
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|
16:01:42 |
96 |
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XLON |
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|
16:01:42 |
138 |
4.5 |
XLON |
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|
16:03:12 |
265 |
4.5 |
XLON |
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|
16:03:16 |
142 |
4.5 |
XLON |
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|
16:03:49 |
1 |
4.5 |
XLON |
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|
16:03:49 |
5 |
4.5 |
XLON |
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|
16:03:49 |
14 |
4.5 |
XLON |
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|
16:03:49 |
102 |
4.5 |
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|
16:03:49 |
118 |
4.5 |
XLON |
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|
16:04:04 |
6 |
4.5 |
XLON |
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|
16:04:04 |
173 |
4.5 |
XLON |
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|
16:04:39 |
194 |
4.496 |
XLON |
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|
16:05:14 |
45 |
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|
16:05:14 |
154 |
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16:05:55 |
232 |
4.494 |
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|
16:06:07 |
27 |
4.494 |
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|
16:07:13 |
254 |
4.502 |
XLON |
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16:07:16 |
170 |
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|
16:08:00 |
82 |
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16:08:00 |
13 |
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16:08:01 |
55 |
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|
16:09:00 |
104 |
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|
16:09:00 |
127 |
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|
16:09:32 |
247 |
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|
16:09:36 |
195 |
4.504 |
XLON |
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16:10:52 |
10 |
4.504 |
XLON |
606183350567205801 |
|
16:10:52 |
231 |
4.504 |
XLON |
606183350567205800 |
|
16:11:10 |
259 |
4.504 |
XLON |
606183350567216734 |
|
16:13:43 |
45 |
4.518 |
XLON |
606183350567310873 |
|
16:13:43 |
66 |
4.518 |
XLON |
606183350567310875 |
|
16:13:43 |
132 |
4.518 |
XLON |
620257099403945427 |
|
16:13:43 |
153 |
4.518 |
XLON |
606183350567310874 |
|
16:13:43 |
52 |
4.518 |
XLON |
606183350567310881 |
|
16:13:43 |
212 |
4.518 |
XLON |
620257099403945431 |
|
16:14:19 |
396 |
4.516 |
XLON |
620257099403971908 |
|
16:14:19 |
3 |
4.516 |
XLON |
606183350567335716 |
|
16:14:48 |
238 |
4.516 |
XLON |
620257099403990592 |
|
16:15:41 |
251 |
4.516 |
XLON |
620257099404029338 |
|
16:16:06 |
236 |
4.518 |
XLON |
620257099404046782 |
|
16:16:32 |
221 |
4.524 |
XLON |
620257099404065771 |
|
16:17:16 |
46 |
4.524 |
XLON |
606183350567454007 |
|
16:17:16 |
206 |
4.524 |
XLON |
606183350567454006 |
|
16:17:51 |
110 |
4.524 |
XLON |
620257099404123242 |
|
16:17:51 |
154 |
4.524 |
XLON |
620257099404123243 |
|
16:18:02 |
18 |
4.522 |
XLON |
620257099404130814 |
|
16:18:02 |
45 |
4.522 |
XLON |
620257099404130811 |
|
16:18:02 |
104 |
4.522 |
XLON |
620257099404130813 |
|
16:18:53 |
47 |
4.522 |
XLON |
606183350567518656 |
|
16:18:53 |
239 |
4.522 |
XLON |
620257099404167461 |
|
16:18:53 |
271 |
4.522 |
XLON |
606183350567518655 |
|
16:18:53 |
451 |
4.522 |
XLON |
620257099404167466 |
|
16:20:43 |
14 |
4.53 |
XLON |
606183350567600530 |
|
16:20:43 |
118 |
4.53 |
XLON |
606183350567600531 |
|
16:20:58 |
67 |
4.524 |
XLON |
606183350567608173 |
|
16:20:58 |
130 |
4.524 |
XLON |
620257099404262329 |
|
16:20:58 |
470 |
4.524 |
XLON |
606183350567608172 |
|
16:20:58 |
148 |
4.524 |
XLON |
606183350567608359 |
|
16:20:58 |
195 |
4.524 |
XLON |
620257099404262526 |
|
16:20:58 |
241 |
4.524 |
XLON |
620257099404262527 |
|
16:20:58 |
486 |
4.524 |
XLON |
620257099404262536 |
|
16:20:59 |
29 |
4.524 |
XLON |
606183350567608715 |
|
16:24:24 |
242 |
4.512 |
XLON |
606183350567747592 |
|
16:24:24 |
244 |
4.512 |
XLON |
620257099404411379 |
|
16:24:24 |
465 |
4.512 |
XLON |
606183350567747591 |
|
16:24:36 |
244 |
4.512 |
XLON |
606183350567756852 |
|
16:24:36 |
489 |
4.512 |
XLON |
620257099404421208 |
|
16:28:21 |
87 |
4.504 |
XLON |
606183350567913221 |
|
16:28:54 |
66 |
4.504 |
XLON |
606183350567935368 |
|
16:28:58 |
128 |
4.502 |
XLON |
620257099404612018 |
|
16:28:59 |
22 |
4.502 |
XLON |
620257099404612860 |
|
16:28:59 |
383 |
4.502 |
XLON |
620257099404612859 |
|
16:29:38 |
354 |
4.502 |
XLON |
606183350567965302 |
|
16:29:52 |
76 |
4.514 |
XLON |
620257099404663327 |
|
16:29:52 |
107 |
4.514 |
XLON |
606183350567987303 |
|
16:29:52 |
165 |
4.514 |
XLON |
606183350567987517 |
|
16:29:52 |
199 |
4.514 |
XLON |
606183350567988298 |
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 |
|
|
|