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 24 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: |
24 March 2025 |
|
Aggregate number of ordinary shares purchased: |
98,277 |
|
Highest price paid per share: |
4.4900 |
|
Lowest price paid per share: |
4.3920 |
|
Average price paid per share: |
4.4486 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,593,765 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 238,593,765 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 976,532 ordinary shares in aggregate at a weighted average price of 446.45 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 |
4.4486 |
98,277 |
4.3920 |
4.4900 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:02:24 |
92 |
4.488 |
XLON |
606185473923219838 |
|
08:02:24 |
27 |
4.488 |
XLON |
606185473923219842 |
|
08:02:59 |
173 |
4.488 |
XLON |
606185473923226826 |
|
08:03:36 |
169 |
4.49 |
XLON |
620259222759269142 |
|
08:03:59 |
140 |
4.49 |
XLON |
606185473923241266 |
|
08:05:00 |
103 |
4.49 |
XLON |
620259222759288188 |
|
08:05:00 |
155 |
4.49 |
XLON |
620259222759288187 |
|
08:05:15 |
142 |
4.49 |
XLON |
620259222759292980 |
|
08:05:22 |
586 |
4.48 |
XLON |
606185473923260744 |
|
08:05:22 |
459 |
4.48 |
XLON |
620259222759294964 |
|
08:08:57 |
142 |
4.478 |
XLON |
620259222759347304 |
|
08:09:29 |
152 |
4.474 |
XLON |
620259222759356401 |
|
08:10:25 |
258 |
4.476 |
XLON |
606185473923330782 |
|
08:11:17 |
172 |
4.486 |
XLON |
606185473923342073 |
|
08:11:19 |
84 |
4.488 |
XLON |
606185473923342563 |
|
08:11:19 |
100 |
4.488 |
XLON |
606185473923342562 |
|
08:11:30 |
122 |
4.488 |
XLON |
606185473923344403 |
|
08:12:41 |
133 |
4.488 |
XLON |
620259222759396364 |
|
08:13:15 |
116 |
4.482 |
XLON |
606185473923363385 |
|
08:13:15 |
133 |
4.482 |
XLON |
606185473923363386 |
|
08:13:15 |
289 |
4.482 |
XLON |
606185473923363384 |
|
08:13:15 |
45 |
4.482 |
XLON |
620259222759402558 |
|
08:13:15 |
296 |
4.482 |
XLON |
620259222759402559 |
|
08:14:51 |
258 |
4.482 |
XLON |
606185473923383498 |
|
08:14:51 |
258 |
4.482 |
XLON |
620259222759423668 |
|
08:14:51 |
307 |
4.482 |
XLON |
606185473923383497 |
|
08:14:51 |
342 |
4.48 |
XLON |
620259222759423750 |
|
08:20:21 |
25 |
4.468 |
XLON |
606185473923456798 |
|
08:20:21 |
103 |
4.468 |
XLON |
606185473923456796 |
|
08:20:21 |
143 |
4.468 |
XLON |
606185473923456797 |
|
08:20:21 |
221 |
4.468 |
XLON |
606185473923456799 |
|
08:20:21 |
358 |
4.468 |
XLON |
620259222759499445 |
|
08:20:22 |
395 |
4.468 |
XLON |
606185473923456889 |
|
08:20:34 |
77 |
4.468 |
XLON |
606185473923459345 |
|
08:20:34 |
272 |
4.468 |
XLON |
620259222759502033 |
|
08:21:23 |
71 |
4.466 |
XLON |
620259222759511713 |
|
08:21:23 |
236 |
4.466 |
XLON |
620259222759511714 |
|
08:25:12 |
260 |
4.464 |
XLON |
620259222759554177 |
|
08:28:26 |
127 |
4.464 |
XLON |
606185473923545967 |
|
08:29:11 |
50 |
4.468 |
XLON |
620259222759599388 |
|
08:29:11 |
122 |
4.468 |
XLON |
620259222759599387 |
|
08:29:12 |
127 |
4.464 |
XLON |
620259222759599429 |
|
08:29:12 |
524 |
4.464 |
XLON |
620259222759599428 |
|
08:29:12 |
510 |
4.464 |
XLON |
620259222759599433 |
|
08:29:12 |
3 |
4.464 |
XLON |
606185473923554067 |
|
08:29:46 |
163 |
4.462 |
XLON |
620259222759606432 |
|
08:36:04 |
124 |
4.454 |
XLON |
606185473923658698 |
|
08:36:28 |
25 |
4.448 |
XLON |
620259222759713724 |
|
08:36:28 |
347 |
4.448 |
XLON |
620259222759713725 |
|
08:36:28 |
271 |
4.448 |
XLON |
606185473923664753 |
|
08:36:29 |
124 |
4.448 |
XLON |
620259222759713728 |
|
08:36:29 |
297 |
4.448 |
XLON |
620259222759713729 |
|
08:43:35 |
102 |
4.464 |
XLON |
620259222759821174 |
|
08:43:35 |
123 |
4.464 |
XLON |
606185473923767555 |
|
08:43:35 |
123 |
4.464 |
XLON |
620259222759821172 |
|
08:43:35 |
246 |
4.464 |
XLON |
606185473923767556 |
|
08:43:35 |
340 |
4.464 |
XLON |
620259222759821171 |
|
08:43:50 |
336 |
4.462 |
XLON |
620259222759824315 |
|
08:44:29 |
43 |
4.46 |
XLON |
620259222759832420 |
|
08:44:29 |
125 |
4.46 |
XLON |
620259222759832419 |
|
08:44:29 |
297 |
4.46 |
XLON |
606185473923778248 |
|
08:44:49 |
141 |
4.458 |
XLON |
606185473923785995 |
|
08:54:28 |
54 |
4.456 |
XLON |
620259222759986180 |
|
08:54:28 |
79 |
4.456 |
XLON |
620259222759986179 |
|
08:54:28 |
133 |
4.456 |
XLON |
606185473923926419 |
|
08:54:28 |
133 |
4.456 |
XLON |
620259222759986178 |
|
08:54:28 |
133 |
4.456 |
XLON |
620259222759986181 |
|
08:54:28 |
583 |
4.456 |
XLON |
606185473923926418 |
|
08:54:28 |
420 |
4.456 |
XLON |
606185473923926424 |
|
08:54:31 |
31 |
4.456 |
XLON |
606185473923927004 |
|
08:54:31 |
102 |
4.456 |
XLON |
606185473923927003 |
|
08:57:50 |
89 |
4.454 |
XLON |
620259222760030422 |
|
08:57:50 |
248 |
4.454 |
XLON |
620259222760030426 |
|
08:57:50 |
275 |
4.454 |
XLON |
620259222760030425 |
|
09:02:25 |
169 |
4.458 |
XLON |
606185473924029567 |
|
09:02:25 |
189 |
4.458 |
XLON |
606185473924029568 |
|
09:02:25 |
146 |
4.458 |
XLON |
620259222760094084 |
|
09:02:25 |
250 |
4.458 |
XLON |
620259222760094083 |
|
09:02:25 |
354 |
4.456 |
XLON |
620259222760094087 |
|
09:03:34 |
310 |
4.452 |
XLON |
606185473924045977 |
|
09:09:40 |
18 |
4.456 |
XLON |
606185473924129294 |
|
09:09:40 |
236 |
4.456 |
XLON |
606185473924129295 |
|
09:10:51 |
151 |
4.454 |
XLON |
620259222760214166 |
|
09:10:54 |
137 |
4.454 |
XLON |
606185473924144863 |
|
09:12:02 |
204 |
4.454 |
XLON |
620259222760229719 |
|
09:12:03 |
59 |
4.454 |
XLON |
620259222760229852 |
|
09:12:24 |
21 |
4.45 |
XLON |
620259222760234235 |
|
09:12:24 |
462 |
4.45 |
XLON |
620259222760234234 |
|
09:12:24 |
340 |
4.45 |
XLON |
606185473924163335 |
|
09:12:24 |
340 |
4.45 |
XLON |
620259222760234241 |
|
09:12:24 |
51 |
4.45 |
XLON |
606185473924163338 |
|
09:16:00 |
264 |
4.45 |
XLON |
620259222760321669 |
|
09:16:00 |
304 |
4.45 |
XLON |
606185473924246583 |
|
09:19:53 |
72 |
4.448 |
XLON |
620259222760389393 |
|
09:19:53 |
236 |
4.448 |
XLON |
620259222760389394 |
|
09:19:53 |
346 |
4.446 |
XLON |
620259222760389423 |
|
09:19:56 |
77 |
4.446 |
XLON |
606185473924311474 |
|
09:21:37 |
220 |
4.44 |
XLON |
620259222760417415 |
|
09:21:41 |
35 |
4.44 |
XLON |
620259222760418776 |
|
09:21:41 |
140 |
4.44 |
XLON |
606185473924338675 |
|
09:25:41 |
467 |
4.428 |
XLON |
606185473924399874 |
|
09:26:49 |
275 |
4.418 |
XLON |
620259222760505997 |
|
09:32:06 |
582 |
4.426 |
XLON |
620259222760576076 |
|
09:32:43 |
35 |
4.424 |
XLON |
606185473924496899 |
|
09:32:43 |
125 |
4.424 |
XLON |
606185473924496898 |
|
09:32:43 |
187 |
4.424 |
XLON |
606185473924496900 |
|
09:34:25 |
247 |
4.422 |
XLON |
620259222760613134 |
|
09:43:32 |
125 |
4.424 |
XLON |
620259222760733055 |
|
09:45:10 |
113 |
4.424 |
XLON |
620259222760751704 |
|
09:45:10 |
125 |
4.424 |
XLON |
620259222760751703 |
|
09:46:00 |
125 |
4.418 |
XLON |
620259222760762290 |
|
09:46:00 |
595 |
4.418 |
XLON |
620259222760762291 |
|
09:46:00 |
404 |
4.418 |
XLON |
620259222760762295 |
|
09:46:01 |
157 |
4.42 |
XLON |
606185473924665941 |
|
09:55:21 |
51 |
4.41 |
XLON |
606185473924786294 |
|
09:55:21 |
219 |
4.41 |
XLON |
606185473924786293 |
|
09:55:21 |
270 |
4.41 |
XLON |
620259222760890199 |
|
09:55:24 |
238 |
4.408 |
XLON |
620259222760891058 |
|
09:55:24 |
278 |
4.408 |
XLON |
620259222760891059 |
|
09:55:24 |
5 |
4.408 |
XLON |
606185473924787116 |
|
09:59:26 |
141 |
4.402 |
XLON |
606185473924838887 |
|
09:59:26 |
141 |
4.402 |
XLON |
606185473924838888 |
|
09:59:26 |
141 |
4.402 |
XLON |
620259222760945378 |
|
09:59:27 |
103 |
4.4 |
XLON |
606185473924839170 |
|
09:59:27 |
141 |
4.4 |
XLON |
620259222760945614 |
|
09:59:27 |
192 |
4.4 |
XLON |
606185473924839172 |
|
10:09:27 |
121 |
4.4 |
XLON |
620259222761086216 |
|
10:09:27 |
222 |
4.4 |
XLON |
620259222761086214 |
|
10:09:27 |
290 |
4.4 |
XLON |
620259222761086215 |
|
10:09:27 |
80 |
4.398 |
XLON |
606185473924972673 |
|
10:09:27 |
125 |
4.398 |
XLON |
606185473924972674 |
|
10:09:27 |
170 |
4.398 |
XLON |
606185473924972672 |
|
10:09:27 |
250 |
4.398 |
XLON |
620259222761086217 |
|
10:09:27 |
399 |
4.398 |
XLON |
606185473924972680 |
|
10:10:27 |
295 |
4.394 |
XLON |
606185473924984341 |
|
10:13:26 |
80 |
4.392 |
XLON |
620259222761139112 |
|
10:13:26 |
146 |
4.392 |
XLON |
620259222761139114 |
|
10:13:26 |
250 |
4.392 |
XLON |
620259222761139113 |
|
10:13:49 |
46 |
4.392 |
XLON |
606185473925027751 |
|
10:22:56 |
364 |
4.414 |
XLON |
606185473925144235 |
|
10:22:56 |
379 |
4.414 |
XLON |
620259222761265999 |
|
10:22:56 |
137 |
4.414 |
XLON |
606185473925144239 |
|
10:22:56 |
167 |
4.414 |
XLON |
620259222761266010 |
|
10:22:56 |
125 |
4.414 |
XLON |
606185473925144251 |
|
10:22:56 |
230 |
4.414 |
XLON |
606185473925144252 |
|
10:22:56 |
128 |
4.414 |
XLON |
620259222761266019 |
|
10:25:07 |
137 |
4.414 |
XLON |
606185473925171597 |
|
10:26:31 |
335 |
4.408 |
XLON |
606185473925189137 |
|
10:34:02 |
544 |
4.438 |
XLON |
620259222761410799 |
|
10:34:02 |
346 |
4.438 |
XLON |
606185473925281637 |
|
10:34:02 |
191 |
4.438 |
XLON |
620259222761410804 |
|
10:42:03 |
70 |
4.434 |
XLON |
620259222761528076 |
|
10:42:03 |
176 |
4.434 |
XLON |
620259222761528077 |
|
10:47:16 |
27 |
4.434 |
XLON |
606185473925457103 |
|
10:47:16 |
137 |
4.434 |
XLON |
606185473925457102 |
|
10:47:16 |
326 |
4.434 |
XLON |
606185473925457104 |
|
10:53:34 |
58 |
4.434 |
XLON |
620259222761680116 |
|
10:53:34 |
142 |
4.434 |
XLON |
620259222761680115 |
|
10:53:34 |
142 |
4.434 |
XLON |
606185473925537718 |
|
10:53:34 |
293 |
4.434 |
XLON |
620259222761680117 |
|
10:58:31 |
73 |
4.438 |
XLON |
606185473925599423 |
|
10:58:31 |
114 |
4.438 |
XLON |
606185473925599422 |
|
10:58:32 |
341 |
4.436 |
XLON |
606185473925599564 |
|
10:58:32 |
473 |
4.436 |
XLON |
620259222761744359 |
|
11:03:14 |
253 |
4.45 |
XLON |
606185473925657814 |
|
11:05:15 |
8 |
4.442 |
XLON |
620259222761834629 |
|
11:05:15 |
120 |
4.442 |
XLON |
620259222761834632 |
|
11:05:15 |
125 |
4.442 |
XLON |
620259222761834630 |
|
11:05:15 |
125 |
4.442 |
XLON |
620259222761834631 |
|
11:05:15 |
127 |
4.442 |
XLON |
620259222761834633 |
|
11:05:15 |
242 |
4.442 |
XLON |
606185473925686224 |
|
11:05:16 |
131 |
4.442 |
XLON |
620259222761835100 |
|
11:08:23 |
34 |
4.442 |
XLON |
620259222761874819 |
|
11:08:23 |
91 |
4.442 |
XLON |
606185473925724636 |
|
11:08:23 |
179 |
4.442 |
XLON |
606185473925724637 |
|
11:19:49 |
44 |
4.446 |
XLON |
606185473925880957 |
|
11:19:49 |
81 |
4.446 |
XLON |
620259222762037986 |
|
11:19:49 |
138 |
4.446 |
XLON |
606185473925880958 |
|
11:19:49 |
159 |
4.446 |
XLON |
606185473925880955 |
|
11:19:49 |
261 |
4.446 |
XLON |
606185473925880959 |
|
11:19:49 |
341 |
4.446 |
XLON |
620259222762037985 |
|
11:19:49 |
584 |
4.446 |
XLON |
606185473925880964 |
|
11:26:43 |
133 |
4.452 |
XLON |
620259222762128491 |
|
11:26:43 |
149 |
4.45 |
XLON |
606185473925967279 |
|
11:26:43 |
266 |
4.45 |
XLON |
606185473925967278 |
|
11:26:43 |
266 |
4.45 |
XLON |
620259222762128492 |
|
11:26:47 |
312 |
4.448 |
XLON |
606185473925967997 |
|
11:30:08 |
113 |
4.438 |
XLON |
620259222762175205 |
|
11:30:08 |
276 |
4.438 |
XLON |
620259222762175204 |
|
11:34:50 |
263 |
4.43 |
XLON |
606185473926076627 |
|
11:43:37 |
138 |
4.434 |
XLON |
606185473926191584 |
|
11:44:34 |
142 |
4.434 |
XLON |
606185473926205338 |
|
11:46:14 |
242 |
4.436 |
XLON |
606185473926223686 |
|
11:47:17 |
137 |
4.436 |
XLON |
620259222762410539 |
|
11:48:14 |
137 |
4.436 |
XLON |
620259222762422542 |
|
11:49:31 |
258 |
4.436 |
XLON |
620259222762439534 |
|
11:49:55 |
212 |
4.432 |
XLON |
606185473926270086 |
|
11:49:55 |
345 |
4.432 |
XLON |
606185473926270085 |
|
11:49:55 |
412 |
4.432 |
XLON |
620259222762444796 |
|
11:49:55 |
341 |
4.432 |
XLON |
606185473926270092 |
|
11:58:36 |
135 |
4.434 |
XLON |
606185473926383074 |
|
11:58:36 |
343 |
4.434 |
XLON |
606185473926383075 |
|
12:00:05 |
14 |
4.434 |
XLON |
620259222762585051 |
|
12:00:05 |
40 |
4.434 |
XLON |
606185473926405289 |
|
12:00:05 |
111 |
4.434 |
XLON |
606185473926405290 |
|
12:00:05 |
274 |
4.434 |
XLON |
620259222762585050 |
|
12:00:05 |
125 |
4.434 |
XLON |
620259222762585052 |
|
12:00:29 |
192 |
4.43 |
XLON |
620259222762592318 |
|
12:01:12 |
19 |
4.432 |
XLON |
620259222762602283 |
|
12:01:12 |
239 |
4.432 |
XLON |
620259222762602282 |
|
12:02:50 |
110 |
4.432 |
XLON |
620259222762630827 |
|
12:02:50 |
148 |
4.432 |
XLON |
620259222762630828 |
|
12:07:35 |
26 |
4.434 |
XLON |
620259222762697101 |
|
12:07:35 |
63 |
4.434 |
XLON |
606185473926512604 |
|
12:07:35 |
77 |
4.434 |
XLON |
606185473926512605 |
|
12:07:35 |
187 |
4.434 |
XLON |
620259222762697102 |
|
12:10:12 |
140 |
4.432 |
XLON |
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|
12:10:12 |
140 |
4.432 |
XLON |
606185473926542241 |
|
12:10:12 |
140 |
4.432 |
XLON |
620259222762728247 |
|
12:10:12 |
143 |
4.432 |
XLON |
606185473926542242 |
|
12:10:12 |
143 |
4.432 |
XLON |
620259222762728248 |
|
12:10:12 |
273 |
4.43 |
XLON |
620259222762728268 |
|
12:10:12 |
238 |
4.43 |
XLON |
606185473926542272 |
|
12:12:02 |
141 |
4.424 |
XLON |
606185473926569259 |
|
12:12:02 |
202 |
4.424 |
XLON |
620259222762756433 |
|
12:19:16 |
352 |
4.42 |
XLON |
620259222762847389 |
|
12:19:16 |
125 |
4.42 |
XLON |
620259222762847390 |
|
12:20:30 |
8 |
4.42 |
XLON |
620259222762862625 |
|
12:20:30 |
266 |
4.42 |
XLON |
620259222762862626 |
|
12:27:17 |
12 |
4.424 |
XLON |
620259222762942162 |
|
12:27:17 |
22 |
4.424 |
XLON |
606185473926747145 |
|
12:27:17 |
62 |
4.424 |
XLON |
620259222762942165 |
|
12:27:17 |
80 |
4.424 |
XLON |
620259222762942164 |
|
12:27:17 |
120 |
4.424 |
XLON |
606185473926747144 |
|
12:27:17 |
130 |
4.424 |
XLON |
620259222762942163 |
|
12:27:17 |
142 |
4.424 |
XLON |
620259222762942166 |
|
12:27:17 |
142 |
4.424 |
XLON |
620259222762942167 |
|
12:27:17 |
148 |
4.424 |
XLON |
606185473926747146 |
|
12:27:42 |
332 |
4.422 |
XLON |
620259222762947280 |
|
12:28:12 |
7 |
4.42 |
XLON |
620259222762953421 |
|
12:33:45 |
32 |
4.418 |
XLON |
620259222763024032 |
|
12:33:45 |
95 |
4.418 |
XLON |
620259222763024030 |
|
12:33:45 |
125 |
4.418 |
XLON |
620259222763024031 |
|
12:39:11 |
25 |
4.416 |
XLON |
606185473926889400 |
|
12:39:11 |
231 |
4.416 |
XLON |
606185473926889399 |
|
12:39:11 |
450 |
4.416 |
XLON |
620259222763090724 |
|
12:41:18 |
44 |
4.416 |
XLON |
606185473926914445 |
|
12:41:18 |
375 |
4.416 |
XLON |
606185473926914446 |
|
12:41:18 |
64 |
4.416 |
XLON |
606185473926914456 |
|
12:41:55 |
256 |
4.414 |
XLON |
620259222763124510 |
|
12:46:30 |
77 |
4.418 |
XLON |
620259222763183691 |
|
12:46:30 |
290 |
4.418 |
XLON |
620259222763183692 |
|
12:52:21 |
177 |
4.422 |
XLON |
620259222763256954 |
|
12:52:21 |
228 |
4.422 |
XLON |
620259222763256955 |
|
12:55:15 |
368 |
4.422 |
XLON |
620259222763291582 |
|
12:55:36 |
78 |
4.422 |
XLON |
620259222763296750 |
|
12:55:36 |
184 |
4.422 |
XLON |
620259222763296749 |
|
12:55:36 |
304 |
4.422 |
XLON |
606185473927087294 |
|
12:55:36 |
269 |
4.42 |
XLON |
606185473927087296 |
|
13:06:32 |
244 |
4.42 |
XLON |
606185473927252037 |
|
13:06:32 |
66 |
4.418 |
XLON |
620259222763468496 |
|
13:06:32 |
125 |
4.418 |
XLON |
620259222763468497 |
|
13:06:32 |
125 |
4.418 |
XLON |
620259222763468498 |
|
13:11:52 |
20 |
4.418 |
XLON |
620259222763553088 |
|
13:11:52 |
204 |
4.418 |
XLON |
620259222763553087 |
|
13:11:52 |
260 |
4.418 |
XLON |
606185473927334477 |
|
13:11:52 |
260 |
4.418 |
XLON |
620259222763553089 |
|
13:11:52 |
266 |
4.416 |
XLON |
620259222763553090 |
|
13:11:52 |
18 |
4.418 |
XLON |
606185473927334503 |
|
13:12:37 |
94 |
4.416 |
XLON |
606185473927349640 |
|
13:12:37 |
236 |
4.416 |
XLON |
606185473927349641 |
|
13:19:43 |
117 |
4.414 |
XLON |
620259222763679939 |
|
13:21:20 |
121 |
4.414 |
XLON |
620259222763705783 |
|
13:21:20 |
161 |
4.414 |
XLON |
620259222763705785 |
|
13:34:14 |
190 |
4.422 |
XLON |
620259222763960092 |
|
13:34:15 |
30 |
4.426 |
XLON |
620259222763960426 |
|
13:34:15 |
39 |
4.426 |
XLON |
606185473927732079 |
|
13:34:15 |
45 |
4.426 |
XLON |
606185473927732078 |
|
13:34:15 |
160 |
4.426 |
XLON |
606185473927732080 |
|
13:34:15 |
45 |
4.426 |
XLON |
620259222763960436 |
|
13:34:15 |
146 |
4.426 |
XLON |
606185473927732086 |
|
13:34:15 |
190 |
4.426 |
XLON |
620259222763960435 |
|
13:34:15 |
24 |
4.426 |
XLON |
620259222763960440 |
|
13:34:17 |
477 |
4.422 |
XLON |
620259222763961398 |
|
13:34:17 |
408 |
4.422 |
XLON |
620259222763961403 |
|
13:34:17 |
408 |
4.422 |
XLON |
620259222763961407 |
|
13:34:17 |
190 |
4.422 |
XLON |
606185473927733001 |
|
13:34:17 |
240 |
4.422 |
XLON |
620259222763961412 |
|
13:36:24 |
8 |
4.418 |
XLON |
620259222764007056 |
|
13:36:24 |
396 |
4.418 |
XLON |
620259222764007058 |
|
13:45:00 |
4 |
4.422 |
XLON |
606185473927950306 |
|
13:45:00 |
118 |
4.422 |
XLON |
606185473927950305 |
|
13:45:00 |
129 |
4.422 |
XLON |
606185473927950302 |
|
13:45:00 |
132 |
4.422 |
XLON |
606185473927950304 |
|
13:45:00 |
184 |
4.422 |
XLON |
620259222764182871 |
|
13:45:00 |
281 |
4.422 |
XLON |
620259222764182869 |
|
13:45:00 |
302 |
4.422 |
XLON |
606185473927950303 |
|
13:47:56 |
6 |
4.422 |
XLON |
606185473928019192 |
|
13:47:56 |
34 |
4.422 |
XLON |
620259222764253106 |
|
13:47:56 |
105 |
4.422 |
XLON |
620259222764253105 |
|
13:47:56 |
133 |
4.422 |
XLON |
606185473928019191 |
|
13:47:56 |
139 |
4.422 |
XLON |
606185473928019193 |
|
13:47:56 |
139 |
4.422 |
XLON |
620259222764253108 |
|
13:47:56 |
143 |
4.422 |
XLON |
620259222764253107 |
|
13:47:56 |
242 |
4.422 |
XLON |
620259222764253104 |
|
13:51:08 |
35 |
4.42 |
XLON |
606185473928081992 |
|
13:51:08 |
122 |
4.42 |
XLON |
620259222764317042 |
|
13:51:08 |
207 |
4.42 |
XLON |
606185473928081991 |
|
13:51:08 |
260 |
4.42 |
XLON |
620259222764317043 |
|
14:00:02 |
65 |
4.444 |
XLON |
606185473928248958 |
|
14:00:02 |
83 |
4.444 |
XLON |
606185473928248957 |
|
14:00:35 |
248 |
4.444 |
XLON |
606185473928262591 |
|
14:00:39 |
213 |
4.44 |
XLON |
620259222764505039 |
|
14:00:39 |
249 |
4.44 |
XLON |
620259222764505037 |
|
14:00:39 |
115 |
4.438 |
XLON |
606185473928263960 |
|
14:00:39 |
135 |
4.438 |
XLON |
606185473928263959 |
|
14:00:39 |
343 |
4.438 |
XLON |
606185473928263965 |
|
14:00:39 |
89 |
4.44 |
XLON |
606185473928263968 |
|
14:01:24 |
281 |
4.434 |
XLON |
620259222764519960 |
|
14:09:38 |
566 |
4.446 |
XLON |
620259222764687875 |
|
14:14:23 |
176 |
4.446 |
XLON |
606185473928529946 |
|
14:14:50 |
57 |
4.446 |
XLON |
606185473928538967 |
|
14:17:12 |
25 |
4.446 |
XLON |
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|
14:17:12 |
33 |
4.446 |
XLON |
606185473928581129 |
|
14:17:12 |
100 |
4.446 |
XLON |
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|
14:17:12 |
125 |
4.446 |
XLON |
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|
14:24:05 |
50 |
4.45 |
XLON |
620259222764962121 |
|
14:24:05 |
126 |
4.45 |
XLON |
620259222764962123 |
|
14:24:05 |
252 |
4.45 |
XLON |
606185473928707699 |
|
14:24:05 |
252 |
4.45 |
XLON |
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|
14:24:05 |
458 |
4.45 |
XLON |
620259222764962120 |
|
14:24:05 |
372 |
4.45 |
XLON |
606185473928707711 |
|
14:24:05 |
127 |
4.45 |
XLON |
620259222764962138 |
|
14:25:03 |
199 |
4.448 |
XLON |
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|
14:25:03 |
287 |
4.448 |
XLON |
606185473928730697 |
|
14:31:59 |
41 |
4.448 |
XLON |
620259222765133950 |
|
14:31:59 |
45 |
4.448 |
XLON |
620259222765133948 |
|
14:31:59 |
47 |
4.448 |
XLON |
620259222765133949 |
|
14:31:59 |
56 |
4.448 |
XLON |
620259222765133951 |
|
14:33:02 |
1 |
4.442 |
XLON |
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|
14:33:02 |
33 |
4.442 |
XLON |
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|
14:33:02 |
122 |
4.442 |
XLON |
606185473928899220 |
|
14:33:02 |
124 |
4.442 |
XLON |
620259222765158246 |
|
14:33:02 |
125 |
4.442 |
XLON |
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|
14:33:02 |
125 |
4.442 |
XLON |
606185473928899222 |
|
14:33:02 |
128 |
4.442 |
XLON |
606185473928899221 |
|
14:33:02 |
485 |
4.442 |
XLON |
620259222765158245 |
|
14:33:02 |
177 |
4.44 |
XLON |
620259222765158255 |
|
14:44:40 |
16 |
4.448 |
XLON |
620259222765418634 |
|
14:44:40 |
16 |
4.448 |
XLON |
620259222765418636 |
|
14:44:40 |
17 |
4.448 |
XLON |
606185473929152624 |
|
14:44:40 |
49 |
4.448 |
XLON |
620259222765418630 |
|
14:44:40 |
76 |
4.448 |
XLON |
620259222765418632 |
|
14:44:40 |
108 |
4.448 |
XLON |
606185473929152625 |
|
14:44:40 |
109 |
4.448 |
XLON |
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|
14:44:40 |
109 |
4.448 |
XLON |
620259222765418635 |
|
14:44:40 |
125 |
4.448 |
XLON |
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|
14:44:40 |
125 |
4.448 |
XLON |
606185473929152621 |
|
14:44:40 |
125 |
4.448 |
XLON |
620259222765418631 |
|
14:44:40 |
142 |
4.448 |
XLON |
606185473929152626 |
|
14:44:40 |
174 |
4.448 |
XLON |
606185473929152620 |
|
14:44:40 |
234 |
4.448 |
XLON |
620259222765418633 |
|
14:44:40 |
270 |
4.448 |
XLON |
606185473929152622 |
|
14:44:40 |
424 |
4.448 |
XLON |
606185473929152634 |
|
14:52:21 |
155 |
4.46 |
XLON |
620259222765590162 |
|
14:53:47 |
184 |
4.458 |
XLON |
620259222765622433 |
|
14:53:47 |
84 |
4.458 |
XLON |
606185473929350248 |
|
14:54:37 |
143 |
4.458 |
XLON |
606185473929368811 |
|
14:55:11 |
121 |
4.458 |
XLON |
606185473929381242 |
|
14:56:14 |
141 |
4.46 |
XLON |
620259222765680093 |
|
14:56:27 |
190 |
4.46 |
XLON |
620259222765685510 |
|
14:56:55 |
86 |
4.46 |
XLON |
620259222765695611 |
|
14:57:38 |
71 |
4.46 |
XLON |
620259222765713264 |
|
14:57:38 |
362 |
4.46 |
XLON |
606185473929438153 |
|
14:57:38 |
90 |
4.46 |
XLON |
606185473929438252 |
|
15:01:00 |
146 |
4.468 |
XLON |
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|
15:01:00 |
142 |
4.468 |
XLON |
620259222765806777 |
|
15:01:00 |
142 |
4.468 |
XLON |
620259222765806780 |
|
15:01:48 |
299 |
4.466 |
XLON |
606185473929546346 |
|
15:01:56 |
38 |
4.466 |
XLON |
620259222765829225 |
|
15:01:56 |
211 |
4.466 |
XLON |
620259222765829224 |
|
15:02:37 |
63 |
4.466 |
XLON |
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|
15:02:37 |
188 |
4.466 |
XLON |
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|
15:02:43 |
162 |
4.462 |
XLON |
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|
15:02:43 |
220 |
4.462 |
XLON |
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|
15:02:43 |
456 |
4.462 |
XLON |
620259222765857386 |
|
15:06:54 |
7 |
4.462 |
XLON |
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|
15:06:54 |
10 |
4.462 |
XLON |
606185473929674468 |
|
15:06:54 |
99 |
4.462 |
XLON |
606185473929674465 |
|
15:06:54 |
125 |
4.462 |
XLON |
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|
15:06:54 |
141 |
4.462 |
XLON |
606185473929674469 |
|
15:06:54 |
142 |
4.462 |
XLON |
620259222765956512 |
|
15:06:54 |
218 |
4.462 |
XLON |
606185473929674470 |
|
15:06:54 |
510 |
4.462 |
XLON |
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|
15:06:54 |
43 |
4.462 |
XLON |
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|
15:08:27 |
138 |
4.46 |
XLON |
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|
15:08:27 |
138 |
4.46 |
XLON |
606185473929712557 |
|
15:08:27 |
139 |
4.46 |
XLON |
620259222765994371 |
|
15:08:27 |
142 |
4.46 |
XLON |
620259222765994368 |
|
15:08:27 |
142 |
4.46 |
XLON |
620259222765994369 |
|
15:08:27 |
146 |
4.46 |
XLON |
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|
15:08:27 |
165 |
4.46 |
XLON |
620259222765994370 |
|
15:12:00 |
254 |
4.454 |
XLON |
620259222766076505 |
|
15:12:00 |
568 |
4.454 |
XLON |
606185473929793523 |
|
15:15:18 |
17 |
4.452 |
XLON |
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|
15:15:18 |
143 |
4.452 |
XLON |
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|
15:15:18 |
143 |
4.452 |
XLON |
606185473929868268 |
|
15:15:18 |
143 |
4.452 |
XLON |
620259222766152615 |
|
15:15:18 |
175 |
4.452 |
XLON |
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|
15:15:18 |
237 |
4.452 |
XLON |
606185473929868264 |
|
15:20:15 |
131 |
4.462 |
XLON |
620259222766263080 |
|
15:20:15 |
124 |
4.46 |
XLON |
620259222766263438 |
|
15:20:15 |
376 |
4.46 |
XLON |
620259222766263439 |
|
15:20:15 |
443 |
4.46 |
XLON |
606185473929976299 |
|
15:25:33 |
51 |
4.462 |
XLON |
620259222766375677 |
|
15:25:33 |
125 |
4.462 |
XLON |
620259222766375678 |
|
15:25:33 |
167 |
4.462 |
XLON |
620259222766375679 |
|
15:26:27 |
17 |
4.462 |
XLON |
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|
15:26:27 |
17 |
4.462 |
XLON |
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|
15:26:27 |
111 |
4.462 |
XLON |
606185473930108958 |
|
15:26:27 |
125 |
4.462 |
XLON |
606185473930108959 |
|
15:27:33 |
125 |
4.462 |
XLON |
620259222766426534 |
|
15:27:33 |
144 |
4.462 |
XLON |
620259222766426535 |
|
15:28:37 |
41 |
4.464 |
XLON |
620259222766448988 |
|
15:28:37 |
66 |
4.464 |
XLON |
620259222766448989 |
|
15:28:37 |
149 |
4.464 |
XLON |
620259222766448987 |
|
15:29:35 |
72 |
4.464 |
XLON |
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|
15:29:35 |
94 |
4.464 |
XLON |
606185473930180413 |
|
15:29:35 |
91 |
4.464 |
XLON |
620259222766470588 |
|
15:30:09 |
138 |
4.464 |
XLON |
620259222766482694 |
|
15:30:31 |
512 |
4.46 |
XLON |
606185473930202652 |
|
15:30:31 |
492 |
4.46 |
XLON |
620259222766493212 |
|
15:30:31 |
441 |
4.46 |
XLON |
606185473930202659 |
|
15:35:51 |
263 |
4.46 |
XLON |
606185473930333770 |
|
15:37:07 |
125 |
4.46 |
XLON |
620259222766660741 |
|
15:37:07 |
143 |
4.46 |
XLON |
620259222766660742 |
|
15:38:12 |
253 |
4.46 |
XLON |
606185473930392836 |
|
15:38:13 |
394 |
4.458 |
XLON |
606185473930393430 |
|
15:40:39 |
18 |
4.458 |
XLON |
606185473930450550 |
|
15:40:39 |
142 |
4.458 |
XLON |
606185473930450549 |
|
15:40:39 |
242 |
4.458 |
XLON |
606185473930450551 |
|
15:40:39 |
260 |
4.458 |
XLON |
620259222766747927 |
|
15:40:39 |
446 |
4.458 |
XLON |
606185473930450548 |
|
15:40:39 |
100 |
4.458 |
XLON |
620259222766747932 |
|
15:40:39 |
4 |
4.458 |
XLON |
620259222766747937 |
|
15:40:42 |
340 |
4.456 |
XLON |
620259222766750459 |
|
15:44:36 |
246 |
4.454 |
XLON |
620259222766845154 |
|
15:44:36 |
247 |
4.454 |
XLON |
606185473930545662 |
|
15:44:36 |
494 |
4.454 |
XLON |
606185473930545663 |
|
15:47:17 |
23 |
4.454 |
XLON |
620259222766918333 |
|
15:47:17 |
100 |
4.454 |
XLON |
620259222766918329 |
|
15:47:17 |
250 |
4.454 |
XLON |
606185473930615902 |
|
15:47:17 |
250 |
4.454 |
XLON |
606185473930615903 |
|
15:48:34 |
209 |
4.452 |
XLON |
606185473930651248 |
|
15:48:34 |
17 |
4.452 |
XLON |
606185473930651249 |
|
15:48:34 |
137 |
4.452 |
XLON |
606185473930651250 |
|
15:48:34 |
264 |
4.452 |
XLON |
606185473930651251 |
|
15:51:46 |
6 |
4.45 |
XLON |
620259222767043954 |
|
15:52:46 |
131 |
4.458 |
XLON |
606185473930765646 |
|
15:52:50 |
143 |
4.458 |
XLON |
620259222767074407 |
|
15:52:50 |
327 |
4.458 |
XLON |
606185473930767045 |
|
16:01:09 |
487 |
4.474 |
XLON |
606185473930980600 |
|
16:01:09 |
113 |
4.474 |
XLON |
620259222767293773 |
|
16:01:09 |
250 |
4.474 |
XLON |
620259222767293772 |
|
16:01:09 |
372 |
4.474 |
XLON |
620259222767293774 |
|
16:01:09 |
376 |
4.474 |
XLON |
606185473930980611 |
|
16:01:09 |
450 |
4.474 |
XLON |
606185473930980612 |
|
16:01:13 |
125 |
4.476 |
XLON |
606185473930982345 |
|
16:01:13 |
219 |
4.476 |
XLON |
606185473930982346 |
|
16:01:13 |
16 |
4.476 |
XLON |
620259222767295490 |
|
16:01:14 |
372 |
4.474 |
XLON |
620259222767295943 |
|
16:01:14 |
417 |
4.474 |
XLON |
620259222767295942 |
|
16:01:14 |
104 |
4.474 |
XLON |
606185473930982777 |
|
16:01:14 |
104 |
4.474 |
XLON |
620259222767295949 |
|
16:01:14 |
380 |
4.474 |
XLON |
620259222767295948 |
|
16:01:14 |
24 |
4.474 |
XLON |
620259222767295953 |
|
16:09:45 |
39 |
4.482 |
XLON |
606185473931195884 |
|
16:09:45 |
40 |
4.484 |
XLON |
606185473931195888 |
|
16:09:45 |
45 |
4.484 |
XLON |
606185473931195886 |
|
16:09:45 |
46 |
4.484 |
XLON |
606185473931195885 |
|
16:09:45 |
117 |
4.484 |
XLON |
606185473931195905 |
|
16:09:45 |
244 |
4.484 |
XLON |
606185473931195910 |
|
16:09:45 |
250 |
4.484 |
XLON |
606185473931195904 |
|
16:09:45 |
198 |
4.484 |
XLON |
620259222767515571 |
|
16:10:05 |
122 |
4.478 |
XLON |
620259222767524166 |
|
16:10:05 |
123 |
4.478 |
XLON |
606185473931204339 |
|
16:10:05 |
245 |
4.478 |
XLON |
606185473931204338 |
|
16:10:05 |
258 |
4.478 |
XLON |
620259222767524168 |
|
16:10:05 |
331 |
4.478 |
XLON |
620259222767524167 |
|
16:10:05 |
607 |
4.478 |
XLON |
620259222767524165 |
|
16:10:05 |
125 |
4.478 |
XLON |
620259222767524183 |
|
16:10:05 |
121 |
4.478 |
XLON |
620259222767524185 |
|
16:10:05 |
125 |
4.478 |
XLON |
620259222767524184 |
|
16:14:40 |
54 |
4.48 |
XLON |
606185473931326578 |
|
16:14:47 |
89 |
4.48 |
XLON |
606185473931329829 |
|
16:15:24 |
151 |
4.484 |
XLON |
606185473931347305 |
|
16:15:24 |
90 |
4.484 |
XLON |
620259222767670320 |
|
16:15:24 |
106 |
4.484 |
XLON |
620259222767670323 |
|
16:15:24 |
31 |
4.484 |
XLON |
620259222767670341 |
|
16:15:56 |
28 |
4.484 |
XLON |
606185473931366522 |
|
16:15:56 |
210 |
4.484 |
XLON |
606185473931366523 |
|
16:16:03 |
205 |
4.484 |
XLON |
606185473931369331 |
|
16:16:22 |
151 |
4.484 |
XLON |
606185473931378049 |
|
16:16:40 |
454 |
4.482 |
XLON |
606185473931387526 |
|
16:16:40 |
561 |
4.482 |
XLON |
620259222767710989 |
|
16:16:40 |
2 |
4.482 |
XLON |
606185473931387547 |
|
16:16:40 |
555 |
4.48 |
XLON |
606185473931387645 |
|
16:20:09 |
251 |
4.48 |
XLON |
620259222767820514 |
|
16:20:09 |
433 |
4.48 |
XLON |
620259222767820513 |
|
16:20:09 |
280 |
4.48 |
XLON |
620259222767820520 |
|
16:22:31 |
136 |
4.484 |
XLON |
620259222767902174 |
|
16:23:02 |
13 |
4.486 |
XLON |
620259222767918041 |
|
16:23:02 |
127 |
4.486 |
XLON |
620259222767918042 |
|
16:23:15 |
47 |
4.488 |
XLON |
620259222767924667 |
|
16:23:15 |
95 |
4.488 |
XLON |
620259222767924668 |
|
16:23:44 |
257 |
4.488 |
XLON |
620259222767941907 |
|
16:23:52 |
327 |
4.486 |
XLON |
606185473931617576 |
|
16:23:52 |
159 |
4.486 |
XLON |
606185473931617581 |
|
16:23:56 |
171 |
4.486 |
XLON |
606185473931619691 |
|
16:24:49 |
238 |
4.486 |
XLON |
606185473931646876 |
|
16:24:49 |
238 |
4.486 |
XLON |
620259222767976504 |
|
16:25:57 |
368 |
4.484 |
XLON |
620259222768024587 |
|
16:25:57 |
253 |
4.482 |
XLON |
620259222768024640 |
|
16:25:57 |
46 |
4.484 |
XLON |
606185473931694299 |
|
16:25:57 |
54 |
4.484 |
XLON |
606185473931694301 |
|
16:25:57 |
330 |
4.484 |
XLON |
606185473931694297 |
|
16:25:57 |
43 |
4.484 |
XLON |
620259222768024760 |
|
16:25:57 |
44 |
4.484 |
XLON |
620259222768024761 |
|
16:25:57 |
75 |
4.484 |
XLON |
620259222768024759 |
|
16:25:57 |
268 |
4.484 |
XLON |
620259222768024763 |
|
16:25:57 |
39 |
4.484 |
XLON |
606185473931694450 |
|
16:29:15 |
10 |
4.482 |
XLON |
606185473931798007 |
|
16:29:15 |
16 |
4.482 |
XLON |
606185473931798008 |
|
16:29:15 |
244 |
4.482 |
XLON |
606185473931798006 |
|
16:29:15 |
10 |
4.482 |
XLON |
606185473931798010 |
|
16:29:15 |
374 |
4.482 |
XLON |
606185473931798009 |
|
16:29:18 |
73 |
4.48 |
XLON |
606185473931799064 |
|
16:29:18 |
158 |
4.48 |
XLON |
620259222768131363 |
|
16:29:18 |
176 |
4.48 |
XLON |
606185473931799065 |
|
16:29:51 |
11 |
4.474 |
XLON |
606185473931831267 |
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 |
|
|
|