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 20 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: |
20 March 2025 |
|
Aggregate number of ordinary shares purchased: |
91,919 |
|
Highest price paid per share: |
4.5260 |
|
Lowest price paid per share: |
4.3380 |
|
Average price paid per share: |
4.4441 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,786,467 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 238,786,467 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 783,830 ordinary shares in aggregate at a weighted average price of 447.05 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 |
4.4441 |
91,919 |
4.3380 |
4.5260 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:07:30 |
240 |
4.494 |
XLON |
606184058354571476 |
|
08:07:30 |
240 |
4.494 |
XLON |
620257807190543236 |
|
08:07:30 |
276 |
4.494 |
XLON |
606184058354571477 |
|
08:07:30 |
400 |
4.494 |
XLON |
620257807190543237 |
|
08:07:30 |
500 |
4.494 |
XLON |
606184058354571520 |
|
08:07:30 |
450 |
4.492 |
XLON |
620257807190543275 |
|
08:07:31 |
352 |
4.492 |
XLON |
606184058354572061 |
|
08:07:31 |
538 |
4.492 |
XLON |
606184058354572059 |
|
08:07:31 |
344 |
4.492 |
XLON |
606184058354572066 |
|
08:07:32 |
157 |
4.492 |
XLON |
606184058354572414 |
|
08:09:18 |
525 |
4.452 |
XLON |
606184058354603082 |
|
08:09:54 |
281 |
4.464 |
XLON |
606184058354613787 |
|
08:14:51 |
134 |
4.478 |
XLON |
606184058354705267 |
|
08:14:51 |
134 |
4.478 |
XLON |
606184058354705268 |
|
08:14:51 |
134 |
4.478 |
XLON |
620257807190682403 |
|
08:14:51 |
543 |
4.478 |
XLON |
620257807190682404 |
|
08:15:43 |
260 |
4.48 |
XLON |
606184058354726578 |
|
08:15:52 |
156 |
4.478 |
XLON |
606184058354728860 |
|
08:15:52 |
488 |
4.478 |
XLON |
620257807190706652 |
|
08:15:52 |
148 |
4.478 |
XLON |
620257807190706688 |
|
08:16:54 |
507 |
4.458 |
XLON |
620257807190729886 |
|
08:18:16 |
265 |
4.43 |
XLON |
606184058354776857 |
|
08:22:22 |
137 |
4.434 |
XLON |
606184058354847423 |
|
08:22:22 |
137 |
4.434 |
XLON |
606184058354847424 |
|
08:22:22 |
137 |
4.434 |
XLON |
620257807190829728 |
|
08:22:22 |
137 |
4.434 |
XLON |
620257807190829729 |
|
08:22:22 |
137 |
4.434 |
XLON |
620257807190829731 |
|
08:22:22 |
183 |
4.434 |
XLON |
620257807190829730 |
|
08:22:22 |
335 |
4.434 |
XLON |
606184058354847422 |
|
08:23:41 |
396 |
4.408 |
XLON |
606184058354871002 |
|
08:23:41 |
10 |
4.408 |
XLON |
620257807190854620 |
|
08:23:41 |
29 |
4.408 |
XLON |
620257807190854621 |
|
08:31:31 |
248 |
4.424 |
XLON |
606184058355015067 |
|
08:32:58 |
144 |
4.426 |
XLON |
620257807191036304 |
|
08:32:58 |
248 |
4.426 |
XLON |
606184058355046829 |
|
08:34:01 |
26 |
4.436 |
XLON |
606184058355069041 |
|
08:34:01 |
138 |
4.436 |
XLON |
606184058355069040 |
|
08:34:01 |
110 |
4.436 |
XLON |
606184058355069050 |
|
08:34:31 |
136 |
4.428 |
XLON |
620257807191069807 |
|
08:34:31 |
367 |
4.428 |
XLON |
620257807191069808 |
|
08:34:31 |
490 |
4.428 |
XLON |
606184058355079316 |
|
08:34:31 |
325 |
4.428 |
XLON |
620257807191069817 |
|
08:35:19 |
183 |
4.408 |
XLON |
620257807191089545 |
|
08:41:02 |
72 |
4.394 |
XLON |
620257807191196124 |
|
08:41:02 |
341 |
4.394 |
XLON |
620257807191196125 |
|
08:41:02 |
403 |
4.394 |
XLON |
620257807191196133 |
|
08:41:02 |
240 |
4.394 |
XLON |
606184058355201408 |
|
08:46:49 |
18 |
4.396 |
XLON |
620257807191306364 |
|
08:46:49 |
29 |
4.396 |
XLON |
620257807191306365 |
|
08:46:49 |
36 |
4.396 |
XLON |
620257807191306366 |
|
08:46:49 |
262 |
4.396 |
XLON |
620257807191306367 |
|
08:47:28 |
95 |
4.396 |
XLON |
606184058355324200 |
|
08:47:28 |
159 |
4.396 |
XLON |
620257807191323067 |
|
08:47:28 |
173 |
4.396 |
XLON |
606184058355324199 |
|
09:00:07 |
91 |
4.396 |
XLON |
606184058355570491 |
|
09:00:07 |
123 |
4.396 |
XLON |
606184058355570490 |
|
09:00:07 |
246 |
4.396 |
XLON |
620257807191581829 |
|
09:00:07 |
246 |
4.396 |
XLON |
620257807191581831 |
|
09:00:07 |
355 |
4.396 |
XLON |
606184058355570489 |
|
09:00:07 |
369 |
4.396 |
XLON |
620257807191581830 |
|
09:00:07 |
123 |
4.396 |
XLON |
606184058355570493 |
|
09:00:07 |
156 |
4.396 |
XLON |
606184058355570492 |
|
09:00:07 |
598 |
4.396 |
XLON |
606184058355570504 |
|
09:00:07 |
291 |
4.396 |
XLON |
606184058355570510 |
|
09:02:31 |
277 |
4.374 |
XLON |
606184058355620360 |
|
09:07:30 |
128 |
4.4 |
XLON |
606184058355717491 |
|
09:08:44 |
37 |
4.396 |
XLON |
606184058355739140 |
|
09:08:44 |
139 |
4.396 |
XLON |
620257807191758403 |
|
09:10:11 |
45 |
4.402 |
XLON |
620257807191787266 |
|
09:10:11 |
209 |
4.402 |
XLON |
620257807191787265 |
|
09:11:32 |
256 |
4.408 |
XLON |
606184058355794885 |
|
09:12:15 |
252 |
4.408 |
XLON |
606184058355807900 |
|
09:13:14 |
137 |
4.408 |
XLON |
620257807191855025 |
|
09:14:51 |
252 |
4.408 |
XLON |
620257807191883929 |
|
09:16:08 |
179 |
4.406 |
XLON |
606184058355882169 |
|
09:16:08 |
71 |
4.406 |
XLON |
620257807191909642 |
|
09:16:28 |
136 |
4.406 |
XLON |
606184058355888074 |
|
09:18:18 |
254 |
4.394 |
XLON |
620257807191947984 |
|
09:18:18 |
42 |
4.384 |
XLON |
606184058355918919 |
|
09:18:18 |
421 |
4.384 |
XLON |
606184058355918918 |
|
09:19:20 |
435 |
4.384 |
XLON |
606184058355940520 |
|
09:19:21 |
242 |
4.384 |
XLON |
606184058355940752 |
|
09:19:59 |
35 |
4.384 |
XLON |
606184058355953585 |
|
09:19:59 |
139 |
4.384 |
XLON |
606184058355953586 |
|
09:25:49 |
35 |
4.386 |
XLON |
606184058356052083 |
|
09:25:49 |
268 |
4.386 |
XLON |
620257807192087911 |
|
09:25:49 |
432 |
4.386 |
XLON |
606184058356052082 |
|
09:28:13 |
253 |
4.38 |
XLON |
620257807192140125 |
|
09:33:44 |
194 |
4.38 |
XLON |
620257807192250483 |
|
09:33:44 |
279 |
4.38 |
XLON |
620257807192250482 |
|
09:33:44 |
152 |
4.38 |
XLON |
606184058356206411 |
|
09:34:10 |
144 |
4.376 |
XLON |
606184058356216328 |
|
09:41:51 |
521 |
4.36 |
XLON |
620257807192399860 |
|
09:41:52 |
237 |
4.36 |
XLON |
620257807192400149 |
|
09:44:16 |
454 |
4.36 |
XLON |
620257807192444870 |
|
09:51:23 |
396 |
4.356 |
XLON |
606184058356541296 |
|
09:51:23 |
60 |
4.356 |
XLON |
606184058356541299 |
|
09:53:13 |
148 |
4.352 |
XLON |
606184058356578803 |
|
09:53:13 |
334 |
4.352 |
XLON |
606184058356578804 |
|
09:55:15 |
26 |
4.346 |
XLON |
620257807192693441 |
|
09:55:42 |
141 |
4.346 |
XLON |
620257807192703292 |
|
10:00:02 |
513 |
4.354 |
XLON |
620257807192805362 |
|
10:05:26 |
137 |
4.34 |
XLON |
606184058356838313 |
|
10:05:26 |
137 |
4.34 |
XLON |
606184058356838314 |
|
10:05:26 |
137 |
4.34 |
XLON |
620257807192921428 |
|
10:05:26 |
137 |
4.34 |
XLON |
620257807192921429 |
|
10:05:26 |
294 |
4.34 |
XLON |
620257807192921427 |
|
10:09:33 |
422 |
4.338 |
XLON |
606184058356920769 |
|
10:14:05 |
10 |
4.384 |
XLON |
606184058357029963 |
|
10:14:05 |
548 |
4.384 |
XLON |
606184058357029964 |
|
10:14:08 |
92 |
4.384 |
XLON |
620257807193125814 |
|
10:18:20 |
142 |
4.378 |
XLON |
620257807193226770 |
|
10:18:20 |
456 |
4.378 |
XLON |
620257807193226771 |
|
10:29:27 |
139 |
4.364 |
XLON |
606184058357342018 |
|
10:29:27 |
251 |
4.364 |
XLON |
606184058357342019 |
|
10:29:27 |
306 |
4.364 |
XLON |
606184058357342017 |
|
10:29:27 |
446 |
4.364 |
XLON |
620257807193450268 |
|
10:37:59 |
40 |
4.374 |
XLON |
620257807193620155 |
|
10:37:59 |
44 |
4.374 |
XLON |
620257807193620156 |
|
10:37:59 |
43 |
4.374 |
XLON |
606184058357503109 |
|
10:39:27 |
372 |
4.366 |
XLON |
606184058357528649 |
|
10:39:32 |
444 |
4.366 |
XLON |
606184058357530124 |
|
10:39:34 |
303 |
4.366 |
XLON |
620257807193649333 |
|
10:51:30 |
21 |
4.368 |
XLON |
606184058357740806 |
|
10:51:30 |
118 |
4.37 |
XLON |
606184058357740813 |
|
10:53:11 |
129 |
4.38 |
XLON |
606184058357775277 |
|
10:53:11 |
457 |
4.38 |
XLON |
606184058357775276 |
|
10:53:41 |
352 |
4.38 |
XLON |
606184058357784189 |
|
11:02:21 |
125 |
4.388 |
XLON |
620257807194082578 |
|
11:03:33 |
80 |
4.382 |
XLON |
620257807194111757 |
|
11:03:33 |
427 |
4.382 |
XLON |
620257807194111756 |
|
11:07:36 |
502 |
4.392 |
XLON |
620257807194201988 |
|
11:12:21 |
124 |
4.392 |
XLON |
620257807194291475 |
|
11:12:21 |
144 |
4.392 |
XLON |
606184058358142479 |
|
11:12:21 |
144 |
4.392 |
XLON |
620257807194291476 |
|
11:12:21 |
144 |
4.392 |
XLON |
620257807194291477 |
|
11:12:21 |
197 |
4.39 |
XLON |
620257807194291512 |
|
11:21:32 |
137 |
4.384 |
XLON |
620257807194457408 |
|
11:21:32 |
137 |
4.384 |
XLON |
620257807194457409 |
|
11:21:32 |
137 |
4.384 |
XLON |
620257807194457411 |
|
11:21:32 |
137 |
4.384 |
XLON |
620257807194457412 |
|
11:21:32 |
368 |
4.384 |
XLON |
620257807194457410 |
|
11:29:51 |
137 |
4.414 |
XLON |
620257807194596523 |
|
11:29:52 |
603 |
4.408 |
XLON |
606184058358431674 |
|
11:29:52 |
136 |
4.408 |
XLON |
620257807194596652 |
|
11:43:33 |
137 |
4.398 |
XLON |
620257807194822617 |
|
11:43:33 |
155 |
4.398 |
XLON |
620257807194822619 |
|
11:43:33 |
433 |
4.398 |
XLON |
620257807194822618 |
|
11:43:33 |
354 |
4.398 |
XLON |
620257807194822624 |
|
11:43:33 |
129 |
4.398 |
XLON |
606184058358649026 |
|
11:52:04 |
127 |
4.418 |
XLON |
606184058358780608 |
|
11:52:09 |
15 |
4.42 |
XLON |
606184058358781913 |
|
11:54:10 |
149 |
4.414 |
XLON |
606184058358812589 |
|
11:54:10 |
157 |
4.414 |
XLON |
620257807194993524 |
|
11:54:10 |
588 |
4.412 |
XLON |
606184058358812590 |
|
11:54:10 |
552 |
4.412 |
XLON |
606184058358812599 |
|
11:54:10 |
91 |
4.412 |
XLON |
606184058358812602 |
|
12:00:33 |
268 |
4.398 |
XLON |
606184058358925559 |
|
12:00:33 |
503 |
4.398 |
XLON |
606184058358925556 |
|
12:02:16 |
190 |
4.396 |
XLON |
606184058358957878 |
|
12:02:16 |
298 |
4.396 |
XLON |
606184058358957877 |
|
12:11:56 |
203 |
4.394 |
XLON |
606184058359128883 |
|
12:12:26 |
236 |
4.392 |
XLON |
606184058359136154 |
|
12:12:26 |
543 |
4.392 |
XLON |
606184058359136153 |
|
12:20:22 |
157 |
4.402 |
XLON |
606184058359259665 |
|
12:21:37 |
175 |
4.402 |
XLON |
606184058359278392 |
|
12:23:24 |
38 |
4.404 |
XLON |
606184058359305082 |
|
12:23:24 |
42 |
4.404 |
XLON |
606184058359305081 |
|
12:23:24 |
43 |
4.404 |
XLON |
606184058359305080 |
|
12:23:25 |
20 |
4.404 |
XLON |
620257807195504196 |
|
12:24:24 |
140 |
4.4 |
XLON |
620257807195520874 |
|
12:24:47 |
352 |
4.398 |
XLON |
620257807195527014 |
|
12:24:47 |
438 |
4.398 |
XLON |
606184058359327341 |
|
12:24:47 |
139 |
4.398 |
XLON |
606184058359327357 |
|
12:24:48 |
86 |
4.398 |
XLON |
620257807195527194 |
|
12:24:48 |
191 |
4.398 |
XLON |
606184058359327526 |
|
12:38:20 |
4 |
4.404 |
XLON |
606184058359568811 |
|
12:38:20 |
183 |
4.404 |
XLON |
606184058359568810 |
|
12:38:20 |
63 |
4.404 |
XLON |
620257807195775991 |
|
12:40:27 |
31 |
4.402 |
XLON |
606184058359610552 |
|
12:40:27 |
40 |
4.402 |
XLON |
606184058359610551 |
|
12:40:27 |
183 |
4.402 |
XLON |
606184058359610550 |
|
12:40:39 |
165 |
4.396 |
XLON |
606184058359614114 |
|
12:40:39 |
235 |
4.396 |
XLON |
606184058359614113 |
|
12:40:39 |
250 |
4.396 |
XLON |
606184058359614116 |
|
12:40:39 |
260 |
4.396 |
XLON |
606184058359614115 |
|
12:40:39 |
275 |
4.396 |
XLON |
606184058359614112 |
|
12:50:14 |
254 |
4.394 |
XLON |
620257807196007075 |
|
12:50:14 |
254 |
4.394 |
XLON |
620257807196007076 |
|
12:50:14 |
254 |
4.394 |
XLON |
620257807196007077 |
|
12:50:14 |
294 |
4.392 |
XLON |
606184058359791853 |
|
13:00:42 |
16 |
4.396 |
XLON |
606184058359955908 |
|
13:00:42 |
38 |
4.396 |
XLON |
606184058359955907 |
|
13:00:42 |
39 |
4.396 |
XLON |
606184058359955905 |
|
13:00:42 |
44 |
4.396 |
XLON |
606184058359955906 |
|
13:02:20 |
13 |
4.396 |
XLON |
606184058359982999 |
|
13:02:20 |
39 |
4.396 |
XLON |
606184058359982997 |
|
13:02:20 |
44 |
4.396 |
XLON |
606184058359982998 |
|
13:02:20 |
46 |
4.396 |
XLON |
606184058359982996 |
|
13:03:29 |
138 |
4.394 |
XLON |
620257807196223442 |
|
13:04:25 |
137 |
4.39 |
XLON |
606184058360013751 |
|
13:04:25 |
137 |
4.39 |
XLON |
606184058360013752 |
|
13:04:25 |
178 |
4.39 |
XLON |
606184058360013753 |
|
13:04:25 |
348 |
4.39 |
XLON |
620257807196240118 |
|
13:04:25 |
118 |
4.39 |
XLON |
606184058360013770 |
|
13:04:25 |
137 |
4.388 |
XLON |
620257807196240205 |
|
13:04:25 |
137 |
4.388 |
XLON |
620257807196240206 |
|
13:07:51 |
140 |
4.386 |
XLON |
620257807196299526 |
|
13:07:51 |
212 |
4.384 |
XLON |
620257807196299527 |
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13:15:53 |
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13:15:53 |
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13:15:53 |
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13:23:34 |
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13:23:34 |
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13:23:34 |
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13:33:40 |
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13:33:40 |
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13:33:40 |
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13:33:40 |
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13:53:47 |
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13:53:47 |
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13:53:47 |
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13:53:47 |
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13:53:47 |
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14:05:24 |
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XLON |
606184058365581602 |
|
16:27:23 |
362 |
4.512 |
XLON |
606184058365581605 |
|
16:27:28 |
362 |
4.512 |
XLON |
620257807201991493 |
|
16:27:28 |
193 |
4.512 |
XLON |
606184058365585752 |
|
16:28:02 |
151 |
4.512 |
XLON |
620257807202015648 |
|
16:29:40 |
237 |
4.512 |
XLON |
620257807202085763 |
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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|
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