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 26 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: |
26 March 2025 |
|
Aggregate number of ordinary shares purchased: |
91,232 |
|
Highest price paid per share: |
4.5840 |
|
Lowest price paid per share: |
4.4580 |
|
Average price paid per share: |
4.5195 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,406,386 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 238,406,386 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 1,163,911 ordinary shares in aggregate at a weighted average price of 447.38 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 |
4.5195 |
91,232 |
4.4580 |
4.5840 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:02:39 |
130 |
4.532 |
XLON |
620259930547500747 |
|
08:03:22 |
164 |
4.548 |
XLON |
620259930547513017 |
|
08:04:02 |
541 |
4.524 |
XLON |
606186181711692336 |
|
08:04:02 |
396 |
4.524 |
XLON |
606186181711692341 |
|
08:04:02 |
86 |
4.524 |
XLON |
620259930547523135 |
|
08:04:59 |
21 |
4.516 |
XLON |
606186181711706820 |
|
08:04:59 |
124 |
4.516 |
XLON |
606186181711706821 |
|
08:04:59 |
258 |
4.516 |
XLON |
620259930547538059 |
|
08:05:10 |
367 |
4.5 |
XLON |
606186181711710886 |
|
08:08:18 |
262 |
4.494 |
XLON |
606186181711761304 |
|
08:08:18 |
282 |
4.494 |
XLON |
606186181711761303 |
|
08:12:17 |
142 |
4.51 |
XLON |
620259930547699021 |
|
08:12:17 |
159 |
4.51 |
XLON |
620259930547699022 |
|
08:12:17 |
218 |
4.51 |
XLON |
620259930547699023 |
|
08:12:17 |
619 |
4.51 |
XLON |
606186181711861604 |
|
08:12:17 |
377 |
4.508 |
XLON |
606186181711861610 |
|
08:16:32 |
167 |
4.508 |
XLON |
606186181711982110 |
|
08:16:32 |
233 |
4.508 |
XLON |
606186181711982109 |
|
08:16:32 |
515 |
4.508 |
XLON |
606186181711982115 |
|
08:16:33 |
72 |
4.508 |
XLON |
606186181711982431 |
|
08:16:33 |
161 |
4.508 |
XLON |
620259930547824333 |
|
08:16:33 |
208 |
4.508 |
XLON |
606186181711982432 |
|
08:16:44 |
159 |
4.506 |
XLON |
620259930547829014 |
|
08:22:50 |
257 |
4.51 |
XLON |
606186181712107901 |
|
08:22:51 |
13 |
4.51 |
XLON |
606186181712107966 |
|
08:23:04 |
145 |
4.514 |
XLON |
620259930547956668 |
|
08:24:08 |
248 |
4.514 |
XLON |
606186181712126951 |
|
08:25:31 |
262 |
4.514 |
XLON |
606186181712151461 |
|
08:26:16 |
244 |
4.514 |
XLON |
606186181712163482 |
|
08:39:59 |
124 |
4.522 |
XLON |
606186181712390728 |
|
08:39:59 |
189 |
4.522 |
XLON |
606186181712390726 |
|
08:39:59 |
248 |
4.522 |
XLON |
606186181712390724 |
|
08:39:59 |
427 |
4.522 |
XLON |
606186181712390731 |
|
08:39:59 |
443 |
4.522 |
XLON |
606186181712390729 |
|
08:39:59 |
470 |
4.522 |
XLON |
606186181712390723 |
|
08:39:59 |
522 |
4.522 |
XLON |
606186181712390727 |
|
08:39:59 |
543 |
4.522 |
XLON |
606186181712390725 |
|
08:39:59 |
254 |
4.524 |
XLON |
620259930548243811 |
|
08:39:59 |
345 |
4.524 |
XLON |
620259930548243810 |
|
08:39:59 |
28 |
4.522 |
XLON |
606186181712390738 |
|
08:39:59 |
69 |
4.524 |
XLON |
606186181712390737 |
|
08:39:59 |
414 |
4.524 |
XLON |
620259930548243813 |
|
08:39:59 |
88 |
4.524 |
XLON |
620259930548243819 |
|
08:44:52 |
429 |
4.514 |
XLON |
606186181712469996 |
|
08:51:55 |
176 |
4.514 |
XLON |
606186181712582788 |
|
08:52:43 |
138 |
4.514 |
XLON |
606186181712594484 |
|
08:53:57 |
176 |
4.514 |
XLON |
606186181712609460 |
|
08:53:57 |
100 |
4.514 |
XLON |
620259930548470735 |
|
08:54:07 |
349 |
4.508 |
XLON |
620259930548472567 |
|
08:54:07 |
544 |
4.508 |
XLON |
606186181712611340 |
|
08:54:59 |
112 |
4.508 |
XLON |
606186181712622488 |
|
08:54:59 |
222 |
4.508 |
XLON |
620259930548484356 |
|
08:54:59 |
224 |
4.508 |
XLON |
606186181712622487 |
|
08:55:29 |
466 |
4.492 |
XLON |
606186181712630031 |
|
08:55:29 |
368 |
4.492 |
XLON |
620259930548492142 |
|
08:55:34 |
224 |
4.484 |
XLON |
606186181712630671 |
|
08:55:36 |
324 |
4.484 |
XLON |
606186181712631290 |
|
08:59:20 |
195 |
4.488 |
XLON |
606186181712688646 |
|
08:59:20 |
266 |
4.488 |
XLON |
606186181712688647 |
|
09:05:02 |
134 |
4.496 |
XLON |
606186181712770628 |
|
09:06:35 |
256 |
4.496 |
XLON |
620259930548658832 |
|
09:07:51 |
14 |
4.496 |
XLON |
606186181712806792 |
|
09:07:51 |
190 |
4.496 |
XLON |
606186181712806791 |
|
09:15:11 |
48 |
4.498 |
XLON |
620259930548782574 |
|
09:15:11 |
252 |
4.498 |
XLON |
620259930548782576 |
|
09:15:11 |
252 |
4.498 |
XLON |
620259930548782577 |
|
09:15:11 |
336 |
4.498 |
XLON |
606186181712913266 |
|
09:15:11 |
337 |
4.498 |
XLON |
620259930548782575 |
|
09:15:11 |
509 |
4.498 |
XLON |
606186181712913265 |
|
09:15:11 |
124 |
4.498 |
XLON |
606186181712913272 |
|
09:15:11 |
426 |
4.498 |
XLON |
620259930548782585 |
|
09:15:11 |
466 |
4.498 |
XLON |
620259930548782587 |
|
09:15:11 |
106 |
4.498 |
XLON |
606186181712913277 |
|
09:15:11 |
16 |
4.498 |
XLON |
620259930548782591 |
|
09:15:11 |
197 |
4.498 |
XLON |
620259930548782592 |
|
09:15:11 |
81 |
4.498 |
XLON |
620259930548782593 |
|
09:24:00 |
35 |
4.498 |
XLON |
620259930548912640 |
|
09:24:00 |
365 |
4.498 |
XLON |
620259930548912639 |
|
09:27:52 |
457 |
4.516 |
XLON |
606186181713093751 |
|
09:27:52 |
16 |
4.516 |
XLON |
620259930548970915 |
|
09:27:52 |
39 |
4.516 |
XLON |
620259930548970914 |
|
09:40:35 |
85 |
4.532 |
XLON |
606186181713273386 |
|
09:40:35 |
132 |
4.532 |
XLON |
606186181713273385 |
|
09:40:35 |
29 |
4.532 |
XLON |
620259930549157371 |
|
09:40:35 |
101 |
4.532 |
XLON |
620259930549157372 |
|
09:40:35 |
130 |
4.532 |
XLON |
606186181713273388 |
|
09:40:35 |
271 |
4.532 |
XLON |
606186181713273387 |
|
09:40:35 |
549 |
4.536 |
XLON |
606186181713273391 |
|
09:40:35 |
276 |
4.536 |
XLON |
606186181713273457 |
|
09:59:32 |
260 |
4.56 |
XLON |
620259930549448693 |
|
09:59:32 |
425 |
4.56 |
XLON |
606186181713555396 |
|
09:59:32 |
214 |
4.56 |
XLON |
606186181713555400 |
|
09:59:32 |
260 |
4.56 |
XLON |
620259930549448697 |
|
10:00:00 |
130 |
4.554 |
XLON |
620259930549454609 |
|
10:00:00 |
162 |
4.554 |
XLON |
606186181713561077 |
|
10:00:00 |
225 |
4.554 |
XLON |
606186181713561076 |
|
10:00:00 |
260 |
4.554 |
XLON |
620259930549454610 |
|
10:00:00 |
544 |
4.554 |
XLON |
620259930549454611 |
|
10:00:00 |
14 |
4.554 |
XLON |
620259930549454617 |
|
10:00:00 |
14 |
4.554 |
XLON |
620259930549454621 |
|
10:07:17 |
2 |
4.562 |
XLON |
620259930549576769 |
|
10:07:17 |
46 |
4.562 |
XLON |
620259930549576766 |
|
10:07:17 |
46 |
4.562 |
XLON |
620259930549576767 |
|
10:07:17 |
48 |
4.562 |
XLON |
620259930549576768 |
|
10:08:12 |
20 |
4.562 |
XLON |
620259930549590263 |
|
10:08:12 |
20 |
4.562 |
XLON |
620259930549590264 |
|
10:08:12 |
96 |
4.562 |
XLON |
606186181713690583 |
|
10:09:05 |
167 |
4.562 |
XLON |
620259930549602096 |
|
10:12:42 |
309 |
4.57 |
XLON |
606186181713756078 |
|
10:12:42 |
513 |
4.57 |
XLON |
620259930549658168 |
|
10:12:42 |
441 |
4.57 |
XLON |
620259930549658172 |
|
10:12:42 |
377 |
4.57 |
XLON |
606186181713756083 |
|
10:20:03 |
186 |
4.568 |
XLON |
606186181713867393 |
|
10:20:03 |
300 |
4.568 |
XLON |
606186181713867392 |
|
10:20:13 |
144 |
4.568 |
XLON |
606186181713870359 |
|
10:20:13 |
192 |
4.566 |
XLON |
620259930549776765 |
|
10:20:13 |
488 |
4.568 |
XLON |
620259930549776764 |
|
10:20:14 |
63 |
4.566 |
XLON |
620259930549777622 |
|
10:29:02 |
133 |
4.564 |
XLON |
606186181713993800 |
|
10:31:12 |
140 |
4.568 |
XLON |
620259930549939562 |
|
10:33:54 |
373 |
4.568 |
XLON |
620259930549981736 |
|
10:33:54 |
213 |
4.568 |
XLON |
620259930549981740 |
|
10:33:54 |
237 |
4.568 |
XLON |
620259930549981739 |
|
10:33:55 |
183 |
4.566 |
XLON |
606186181714069034 |
|
10:34:39 |
109 |
4.566 |
XLON |
606186181714080362 |
|
10:34:39 |
260 |
4.566 |
XLON |
606186181714080363 |
|
10:45:19 |
121 |
4.564 |
XLON |
620259930550166218 |
|
10:46:45 |
144 |
4.566 |
XLON |
620259930550191008 |
|
10:48:37 |
19 |
4.566 |
XLON |
620259930550217064 |
|
10:48:37 |
124 |
4.566 |
XLON |
620259930550217063 |
|
10:51:55 |
88 |
4.566 |
XLON |
606186181714340662 |
|
10:51:55 |
94 |
4.566 |
XLON |
606186181714340663 |
|
10:51:55 |
92 |
4.566 |
XLON |
620259930550264935 |
|
10:54:01 |
274 |
4.566 |
XLON |
606186181714371972 |
|
10:55:22 |
192 |
4.566 |
XLON |
606186181714391891 |
|
10:57:56 |
145 |
4.566 |
XLON |
620259930550360747 |
|
10:59:21 |
114 |
4.566 |
XLON |
620259930550384173 |
|
10:59:25 |
25 |
4.568 |
XLON |
606186181714455493 |
|
11:00:40 |
196 |
4.584 |
XLON |
606186181714473168 |
|
11:01:08 |
220 |
4.574 |
XLON |
606186181714480153 |
|
11:01:08 |
310 |
4.574 |
XLON |
606186181714480152 |
|
11:01:09 |
530 |
4.574 |
XLON |
620259930550410769 |
|
11:01:09 |
68 |
4.574 |
XLON |
606186181714480279 |
|
11:01:10 |
150 |
4.574 |
XLON |
606186181714480619 |
|
11:20:05 |
142 |
4.574 |
XLON |
620259930550692227 |
|
11:20:05 |
156 |
4.574 |
XLON |
620259930550692228 |
|
11:20:05 |
284 |
4.576 |
XLON |
620259930550692232 |
|
11:20:05 |
200 |
4.574 |
XLON |
606186181714753658 |
|
11:20:05 |
176 |
4.574 |
XLON |
606186181714753737 |
|
11:20:05 |
456 |
4.574 |
XLON |
620259930550692328 |
|
11:20:05 |
456 |
4.574 |
XLON |
606186181714753740 |
|
11:20:05 |
164 |
4.574 |
XLON |
620259930550692335 |
|
11:30:25 |
31 |
4.574 |
XLON |
620259930550849064 |
|
11:30:25 |
94 |
4.574 |
XLON |
620259930550849063 |
|
11:31:37 |
144 |
4.574 |
XLON |
606186181714919808 |
|
11:33:20 |
175 |
4.574 |
XLON |
606186181714941340 |
|
11:34:23 |
50 |
4.574 |
XLON |
606186181714955339 |
|
11:34:23 |
66 |
4.574 |
XLON |
606186181714955340 |
|
11:34:23 |
27 |
4.574 |
XLON |
620259930550902795 |
|
11:36:19 |
52 |
4.574 |
XLON |
620259930550930789 |
|
11:36:19 |
198 |
4.574 |
XLON |
620259930550930790 |
|
11:36:19 |
20 |
4.574 |
XLON |
620259930550930797 |
|
11:37:02 |
125 |
4.568 |
XLON |
620259930550943166 |
|
11:37:02 |
162 |
4.568 |
XLON |
620259930550943165 |
|
11:37:02 |
250 |
4.568 |
XLON |
620259930550943167 |
|
11:37:02 |
259 |
4.568 |
XLON |
620259930550943168 |
|
11:37:02 |
292 |
4.568 |
XLON |
620259930550943164 |
|
11:37:02 |
14 |
4.568 |
XLON |
606186181714994862 |
|
11:39:01 |
178 |
4.562 |
XLON |
606186181715020451 |
|
11:39:01 |
323 |
4.562 |
XLON |
606186181715020448 |
|
11:53:13 |
130 |
4.574 |
XLON |
606186181715211395 |
|
11:54:00 |
173 |
4.574 |
XLON |
606186181715220659 |
|
11:55:14 |
10 |
4.574 |
XLON |
606186181715237174 |
|
11:55:14 |
95 |
4.574 |
XLON |
620259930551195041 |
|
11:55:14 |
134 |
4.574 |
XLON |
620259930551195044 |
|
11:55:14 |
478 |
4.574 |
XLON |
606186181715237176 |
|
11:55:14 |
503 |
4.574 |
XLON |
606186181715237175 |
|
11:55:15 |
199 |
4.574 |
XLON |
620259930551195292 |
|
11:55:16 |
146 |
4.574 |
XLON |
620259930551195411 |
|
11:55:23 |
42 |
4.574 |
XLON |
606186181715239149 |
|
12:03:54 |
258 |
4.574 |
XLON |
620259930551325339 |
|
12:06:18 |
49 |
4.574 |
XLON |
620259930551358851 |
|
12:06:30 |
225 |
4.574 |
XLON |
620259930551361992 |
|
12:06:31 |
2 |
4.574 |
XLON |
620259930551362201 |
|
12:07:06 |
45 |
4.574 |
XLON |
606186181715407050 |
|
12:07:06 |
47 |
4.574 |
XLON |
606186181715407051 |
|
12:07:11 |
47 |
4.574 |
XLON |
620259930551370951 |
|
12:09:29 |
258 |
4.568 |
XLON |
606186181715441129 |
|
12:09:29 |
258 |
4.568 |
XLON |
606186181715441130 |
|
12:09:29 |
322 |
4.568 |
XLON |
620259930551404886 |
|
12:09:29 |
375 |
4.568 |
XLON |
620259930551404887 |
|
12:09:34 |
266 |
4.566 |
XLON |
620259930551406420 |
|
12:20:48 |
124 |
4.564 |
XLON |
620259930551571091 |
|
12:20:48 |
304 |
4.564 |
XLON |
620259930551571092 |
|
12:24:00 |
33 |
4.568 |
XLON |
620259930551614933 |
|
12:24:00 |
97 |
4.568 |
XLON |
606186181715645464 |
|
12:26:08 |
298 |
4.568 |
XLON |
620259930551641628 |
|
12:26:10 |
269 |
4.564 |
XLON |
606186181715671961 |
|
12:31:49 |
67 |
4.564 |
XLON |
620259930551723830 |
|
12:31:49 |
130 |
4.564 |
XLON |
606186181715752586 |
|
12:31:49 |
193 |
4.564 |
XLON |
620259930551723831 |
|
12:31:49 |
233 |
4.564 |
XLON |
606186181715752585 |
|
12:31:49 |
272 |
4.564 |
XLON |
620259930551723832 |
|
12:31:49 |
10 |
4.564 |
XLON |
606186181715752591 |
|
12:31:49 |
260 |
4.562 |
XLON |
620259930551723834 |
|
12:32:00 |
22 |
4.56 |
XLON |
620259930551726745 |
|
12:32:00 |
23 |
4.56 |
XLON |
620259930551726747 |
|
12:32:00 |
35 |
4.56 |
XLON |
620259930551726746 |
|
12:32:00 |
22 |
4.562 |
XLON |
620259930551726754 |
|
12:32:00 |
44 |
4.562 |
XLON |
620259930551726755 |
|
12:32:01 |
126 |
4.564 |
XLON |
620259930551727019 |
|
12:44:47 |
258 |
4.564 |
XLON |
620259930551917282 |
|
12:45:06 |
150 |
4.564 |
XLON |
606186181715945394 |
|
12:47:19 |
44 |
4.564 |
XLON |
620259930551956011 |
|
12:47:19 |
47 |
4.564 |
XLON |
620259930551956010 |
|
12:47:19 |
185 |
4.564 |
XLON |
620259930551956009 |
|
12:48:10 |
141 |
4.564 |
XLON |
606186181715991762 |
|
12:49:06 |
16 |
4.564 |
XLON |
606186181716005718 |
|
12:49:06 |
45 |
4.564 |
XLON |
606186181716005717 |
|
12:49:06 |
46 |
4.564 |
XLON |
606186181716005715 |
|
12:49:06 |
50 |
4.564 |
XLON |
606186181716005716 |
|
12:50:31 |
102 |
4.558 |
XLON |
606186181716027350 |
|
12:50:31 |
483 |
4.558 |
XLON |
606186181716027349 |
|
12:50:31 |
129 |
4.558 |
XLON |
606186181716027352 |
|
12:50:31 |
156 |
4.558 |
XLON |
606186181716027351 |
|
12:50:31 |
258 |
4.558 |
XLON |
620259930552005850 |
|
12:51:11 |
319 |
4.552 |
XLON |
620259930552022282 |
|
12:53:39 |
291 |
4.542 |
XLON |
606186181716091988 |
|
12:57:18 |
311 |
4.53 |
XLON |
620259930552139279 |
|
13:00:08 |
285 |
4.53 |
XLON |
606186181716203159 |
|
13:02:34 |
235 |
4.528 |
XLON |
620259930552226130 |
|
13:14:26 |
136 |
4.546 |
XLON |
606186181716430097 |
|
13:16:28 |
102 |
4.544 |
XLON |
620259930552458720 |
|
13:16:28 |
126 |
4.544 |
XLON |
620259930552458867 |
|
13:16:29 |
156 |
4.544 |
XLON |
620259930552460102 |
|
13:16:32 |
428 |
4.544 |
XLON |
620259930552462045 |
|
13:18:28 |
53 |
4.544 |
XLON |
606186181716498363 |
|
13:18:28 |
120 |
4.544 |
XLON |
606186181716498365 |
|
13:18:28 |
247 |
4.544 |
XLON |
606186181716498364 |
|
13:18:29 |
206 |
4.542 |
XLON |
606186181716498838 |
|
13:24:38 |
195 |
4.538 |
XLON |
620259930552601097 |
|
13:24:38 |
280 |
4.538 |
XLON |
606186181716599513 |
|
13:24:38 |
59 |
4.538 |
XLON |
620259930552601098 |
|
13:29:08 |
140 |
4.538 |
XLON |
620259930552682586 |
|
13:31:01 |
50 |
4.538 |
XLON |
620259930552728672 |
|
13:31:01 |
71 |
4.538 |
XLON |
620259930552728673 |
|
13:33:29 |
47 |
4.54 |
XLON |
620259930552789387 |
|
13:33:29 |
100 |
4.54 |
XLON |
620259930552789386 |
|
13:33:32 |
140 |
4.534 |
XLON |
606186181716782227 |
|
13:33:32 |
140 |
4.534 |
XLON |
606186181716782228 |
|
13:33:32 |
140 |
4.534 |
XLON |
620259930552790330 |
|
13:33:32 |
197 |
4.534 |
XLON |
606186181716782231 |
|
13:33:32 |
271 |
4.534 |
XLON |
620259930552790331 |
|
13:33:32 |
320 |
4.534 |
XLON |
620259930552790329 |
|
13:35:50 |
369 |
4.53 |
XLON |
620259930552845745 |
|
13:39:02 |
254 |
4.528 |
XLON |
620259930552928862 |
|
13:45:08 |
59 |
4.534 |
XLON |
606186181717053653 |
|
13:45:08 |
76 |
4.534 |
XLON |
606186181717053654 |
|
13:45:08 |
570 |
4.534 |
XLON |
606186181717053655 |
|
13:45:08 |
388 |
4.534 |
XLON |
606186181717053788 |
|
13:45:08 |
414 |
4.532 |
XLON |
620259930553073619 |
|
13:52:33 |
266 |
4.524 |
XLON |
620259930553242226 |
|
13:52:33 |
408 |
4.524 |
XLON |
620259930553242228 |
|
13:52:33 |
463 |
4.524 |
XLON |
620259930553242227 |
|
13:54:57 |
145 |
4.512 |
XLON |
606186181717261720 |
|
13:54:57 |
363 |
4.512 |
XLON |
606186181717261719 |
|
13:57:34 |
411 |
4.496 |
XLON |
620259930553349681 |
|
14:00:00 |
259 |
4.49 |
XLON |
606186181717379815 |
|
14:00:02 |
31 |
4.49 |
XLON |
606186181717380885 |
|
14:11:37 |
50 |
4.504 |
XLON |
606186181717629685 |
|
14:11:37 |
77 |
4.504 |
XLON |
606186181717629686 |
|
14:14:09 |
49 |
4.504 |
XLON |
606186181717676393 |
|
14:14:09 |
182 |
4.504 |
XLON |
606186181717676394 |
|
14:14:12 |
65 |
4.504 |
XLON |
620259930553718759 |
|
14:14:44 |
149 |
4.506 |
XLON |
620259930553731001 |
|
14:17:10 |
63 |
4.504 |
XLON |
606186181717740665 |
|
14:17:10 |
218 |
4.504 |
XLON |
606186181717740664 |
|
14:18:52 |
89 |
4.504 |
XLON |
606186181717775321 |
|
14:18:52 |
175 |
4.504 |
XLON |
606186181717775322 |
|
14:19:53 |
219 |
4.5 |
XLON |
606186181717796277 |
|
14:19:53 |
361 |
4.5 |
XLON |
606186181717796278 |
|
14:20:12 |
144 |
4.5 |
XLON |
620259930553846231 |
|
14:20:12 |
223 |
4.5 |
XLON |
620259930553846229 |
|
14:20:12 |
317 |
4.5 |
XLON |
620259930553846230 |
|
14:20:12 |
18 |
4.5 |
XLON |
606186181717803565 |
|
14:29:12 |
127 |
4.498 |
XLON |
620259930554011599 |
|
14:29:57 |
72 |
4.498 |
XLON |
606186181717977923 |
|
14:29:57 |
202 |
4.498 |
XLON |
606186181717977922 |
|
14:31:08 |
144 |
4.498 |
XLON |
620259930554050786 |
|
14:32:07 |
248 |
4.498 |
XLON |
620259930554070383 |
|
14:33:40 |
228 |
4.5 |
XLON |
606186181718058045 |
|
14:35:06 |
248 |
4.5 |
XLON |
606186181718088079 |
|
14:35:14 |
374 |
4.498 |
XLON |
620259930554140953 |
|
14:48:57 |
125 |
4.498 |
XLON |
620259930554426284 |
|
14:48:57 |
125 |
4.498 |
XLON |
620259930554426286 |
|
14:48:57 |
125 |
4.498 |
XLON |
620259930554426287 |
|
14:48:57 |
187 |
4.498 |
XLON |
620259930554426285 |
|
14:48:57 |
250 |
4.498 |
XLON |
606186181718368134 |
|
14:48:57 |
250 |
4.498 |
XLON |
620259930554426288 |
|
14:48:57 |
324 |
4.498 |
XLON |
606186181718368135 |
|
14:48:57 |
335 |
4.498 |
XLON |
620259930554426291 |
|
14:48:57 |
375 |
4.498 |
XLON |
620259930554426290 |
|
14:48:57 |
462 |
4.498 |
XLON |
620259930554426289 |
|
14:48:57 |
531 |
4.498 |
XLON |
620259930554426283 |
|
14:48:57 |
146 |
4.496 |
XLON |
620259930554426300 |
|
14:48:57 |
177 |
4.496 |
XLON |
620259930554426299 |
|
14:48:57 |
107 |
4.494 |
XLON |
620259930554426307 |
|
14:48:57 |
177 |
4.494 |
XLON |
620259930554426306 |
|
14:49:03 |
152 |
4.486 |
XLON |
620259930554428160 |
|
14:49:03 |
5 |
4.488 |
XLON |
606186181718370083 |
|
14:49:04 |
17 |
4.494 |
XLON |
620259930554428552 |
|
15:00:21 |
130 |
4.508 |
XLON |
620259930554737275 |
|
15:00:31 |
70 |
4.508 |
XLON |
620259930554742059 |
|
15:00:31 |
150 |
4.508 |
XLON |
620259930554742058 |
|
15:00:31 |
333 |
4.508 |
XLON |
606186181718676645 |
|
15:02:12 |
142 |
4.514 |
XLON |
620259930554783008 |
|
15:02:36 |
161 |
4.514 |
XLON |
620259930554792396 |
|
15:04:05 |
144 |
4.514 |
XLON |
606186181718762647 |
|
15:04:05 |
144 |
4.514 |
XLON |
620259930554829845 |
|
15:04:05 |
144 |
4.514 |
XLON |
620259930554829846 |
|
15:04:05 |
435 |
4.514 |
XLON |
606186181718762650 |
|
15:04:05 |
354 |
4.514 |
XLON |
620259930554829854 |
|
15:07:02 |
142 |
4.516 |
XLON |
606186181718838449 |
|
15:07:56 |
152 |
4.514 |
XLON |
620259930554930400 |
|
15:07:56 |
354 |
4.514 |
XLON |
606186181718860751 |
|
15:07:56 |
572 |
4.514 |
XLON |
606186181718860752 |
|
15:07:56 |
157 |
4.514 |
XLON |
606186181718860758 |
|
15:07:56 |
190 |
4.514 |
XLON |
620259930554930408 |
|
15:10:48 |
262 |
4.5 |
XLON |
606186181718936424 |
|
15:10:48 |
357 |
4.5 |
XLON |
620259930555007291 |
|
15:14:52 |
144 |
4.498 |
XLON |
606186181719028396 |
|
15:14:52 |
144 |
4.5 |
XLON |
606186181719028395 |
|
15:14:52 |
146 |
4.5 |
XLON |
620259930555101094 |
|
15:14:52 |
151 |
4.5 |
XLON |
606186181719028394 |
|
15:14:52 |
185 |
4.5 |
XLON |
606186181719028392 |
|
15:14:52 |
310 |
4.5 |
XLON |
606186181719028393 |
|
15:16:19 |
366 |
4.492 |
XLON |
620259930555135750 |
|
15:21:30 |
143 |
4.488 |
XLON |
606186181719200585 |
|
15:21:30 |
143 |
4.488 |
XLON |
620259930555277308 |
|
15:21:30 |
401 |
4.488 |
XLON |
620259930555277307 |
|
15:21:30 |
361 |
4.488 |
XLON |
620259930555277314 |
|
15:21:30 |
187 |
4.488 |
XLON |
620259930555277318 |
|
15:27:54 |
186 |
4.486 |
XLON |
606186181719373114 |
|
15:27:54 |
58 |
4.486 |
XLON |
620259930555454678 |
|
15:27:54 |
6 |
4.486 |
XLON |
620259930555454724 |
|
15:27:56 |
131 |
4.484 |
XLON |
620259930555456126 |
|
15:27:56 |
136 |
4.484 |
XLON |
606186181719374572 |
|
15:27:56 |
279 |
4.484 |
XLON |
620259930555456125 |
|
15:27:56 |
309 |
4.484 |
XLON |
620259930555456124 |
|
15:27:56 |
507 |
4.482 |
XLON |
606186181719374581 |
|
15:34:04 |
143 |
4.482 |
XLON |
620259930555612651 |
|
15:36:23 |
70 |
4.482 |
XLON |
606186181719586002 |
|
15:36:23 |
272 |
4.482 |
XLON |
620259930555672723 |
|
15:36:23 |
373 |
4.482 |
XLON |
606186181719586001 |
|
15:38:15 |
137 |
4.492 |
XLON |
620259930555719767 |
|
15:38:23 |
23 |
4.492 |
XLON |
620259930555723331 |
|
15:38:23 |
153 |
4.492 |
XLON |
620259930555723330 |
|
15:40:23 |
38 |
4.494 |
XLON |
606186181719688274 |
|
15:40:23 |
226 |
4.494 |
XLON |
606186181719688273 |
|
15:40:47 |
349 |
4.492 |
XLON |
620259930555788001 |
|
15:40:53 |
417 |
4.492 |
XLON |
606186181719700905 |
|
15:41:03 |
212 |
4.492 |
XLON |
620259930555794569 |
|
15:41:03 |
214 |
4.492 |
XLON |
620259930555794570 |
|
15:41:05 |
247 |
4.492 |
XLON |
620259930555795701 |
|
15:41:05 |
264 |
4.49 |
XLON |
606186181719706057 |
|
15:46:08 |
64 |
4.496 |
XLON |
620259930555943124 |
|
15:47:38 |
340 |
4.498 |
XLON |
620259930555982490 |
|
15:47:38 |
3 |
4.498 |
XLON |
606186181719887694 |
|
15:47:38 |
69 |
4.498 |
XLON |
606186181719887693 |
|
15:47:38 |
180 |
4.498 |
XLON |
620259930555982491 |
|
15:47:38 |
580 |
4.498 |
XLON |
620259930555982519 |
|
15:47:38 |
123 |
4.498 |
XLON |
606186181719887721 |
|
15:50:08 |
17 |
4.496 |
XLON |
606186181719957392 |
|
15:50:08 |
32 |
4.496 |
XLON |
606186181719957395 |
|
15:50:08 |
48 |
4.496 |
XLON |
606186181719957391 |
|
15:50:08 |
51 |
4.496 |
XLON |
620259930556053988 |
|
15:50:08 |
112 |
4.496 |
XLON |
606186181719957394 |
|
15:50:08 |
163 |
4.496 |
XLON |
620259930556053990 |
|
15:50:08 |
188 |
4.496 |
XLON |
606186181719957393 |
|
15:50:08 |
249 |
4.496 |
XLON |
606186181719957386 |
|
15:50:08 |
143 |
4.494 |
XLON |
620259930556054207 |
|
15:50:08 |
143 |
4.494 |
XLON |
620259930556054208 |
|
15:54:24 |
42 |
4.494 |
XLON |
620259930556179198 |
|
15:54:24 |
129 |
4.494 |
XLON |
620259930556179197 |
|
15:56:10 |
136 |
4.494 |
XLON |
620259930556233697 |
|
15:56:10 |
136 |
4.494 |
XLON |
620259930556233700 |
|
15:56:10 |
136 |
4.494 |
XLON |
620259930556233702 |
|
15:56:10 |
341 |
4.494 |
XLON |
620259930556233696 |
|
15:56:10 |
394 |
4.492 |
XLON |
620259930556233895 |
|
15:56:10 |
525 |
4.494 |
XLON |
606186181720132571 |
|
15:56:10 |
58 |
4.492 |
XLON |
620259930556234938 |
|
16:00:05 |
145 |
4.486 |
XLON |
606186181720275078 |
|
16:00:05 |
145 |
4.482 |
XLON |
606186181720275085 |
|
16:00:05 |
145 |
4.482 |
XLON |
606186181720275086 |
|
16:00:05 |
145 |
4.482 |
XLON |
620259930556381568 |
|
16:00:05 |
145 |
4.482 |
XLON |
620259930556381570 |
|
16:00:05 |
245 |
4.482 |
XLON |
606186181720275087 |
|
16:00:05 |
405 |
4.482 |
XLON |
620259930556381567 |
|
16:05:19 |
139 |
4.478 |
XLON |
606186181720448204 |
|
16:05:51 |
26 |
4.478 |
XLON |
620259930556578566 |
|
16:05:51 |
118 |
4.478 |
XLON |
620259930556578567 |
|
16:06:07 |
17 |
4.478 |
XLON |
620259930556586422 |
|
16:06:07 |
166 |
4.478 |
XLON |
620259930556586421 |
|
16:06:48 |
256 |
4.48 |
XLON |
606186181720499886 |
|
16:07:00 |
65 |
4.48 |
XLON |
606186181720506547 |
|
16:07:00 |
347 |
4.48 |
XLON |
606186181720506546 |
|
16:07:02 |
132 |
4.48 |
XLON |
620259930556619983 |
|
16:07:02 |
280 |
4.48 |
XLON |
620259930556620216 |
|
16:07:09 |
286 |
4.48 |
XLON |
620259930556624394 |
|
16:07:09 |
483 |
4.478 |
XLON |
620259930556624395 |
|
16:12:00 |
182 |
4.472 |
XLON |
606186181720690962 |
|
16:12:00 |
3 |
4.472 |
XLON |
620259930556808834 |
|
16:12:00 |
75 |
4.472 |
XLON |
620259930556808836 |
|
16:12:22 |
249 |
4.466 |
XLON |
620259930556824243 |
|
16:12:22 |
260 |
4.466 |
XLON |
606186181720705744 |
|
16:12:22 |
260 |
4.466 |
XLON |
620259930556824244 |
|
16:12:22 |
260 |
4.466 |
XLON |
620259930556824245 |
|
16:12:22 |
348 |
4.466 |
XLON |
620259930556824242 |
|
16:12:22 |
151 |
4.466 |
XLON |
606186181720705750 |
|
16:15:32 |
142 |
4.458 |
XLON |
606186181720824264 |
|
16:15:32 |
438 |
4.458 |
XLON |
620259930556945738 |
|
16:18:02 |
170 |
4.464 |
XLON |
620259930557038351 |
|
16:18:19 |
168 |
4.466 |
XLON |
620259930557048725 |
|
16:18:41 |
141 |
4.468 |
XLON |
606186181720939351 |
|
16:19:41 |
93 |
4.47 |
XLON |
606186181720975349 |
|
16:19:41 |
133 |
4.47 |
XLON |
606186181720975350 |
|
16:20:01 |
140 |
4.47 |
XLON |
620259930557125075 |
|
16:20:21 |
145 |
4.47 |
XLON |
620259930557138619 |
|
16:21:00 |
246 |
4.47 |
XLON |
620259930557162998 |
|
16:21:11 |
140 |
4.47 |
XLON |
620259930557170565 |
|
16:21:41 |
252 |
4.476 |
XLON |
620259930557189588 |
|
16:22:28 |
260 |
4.484 |
XLON |
606186181721090974 |
|
16:24:12 |
139 |
4.48 |
XLON |
606186181721155752 |
|
16:24:35 |
138 |
4.48 |
XLON |
606186181721169935 |
|
16:24:35 |
144 |
4.48 |
XLON |
606186181721169938 |
|
16:24:35 |
180 |
4.48 |
XLON |
620259930557298964 |
|
16:24:35 |
414 |
4.48 |
XLON |
606186181721169936 |
|
16:24:35 |
419 |
4.48 |
XLON |
606186181721169937 |
|
16:24:35 |
53 |
4.48 |
XLON |
606186181721169943 |
|
16:25:57 |
41 |
4.484 |
XLON |
620259930557353843 |
|
16:25:57 |
120 |
4.484 |
XLON |
620259930557353844 |
|
16:25:57 |
57 |
4.484 |
XLON |
606186181721224446 |
|
16:25:57 |
59 |
4.484 |
XLON |
606186181721224445 |
|
16:26:32 |
41 |
4.484 |
XLON |
620259930557375562 |
|
16:26:32 |
176 |
4.484 |
XLON |
606186181721245683 |
|
16:26:32 |
37 |
4.484 |
XLON |
606186181721245686 |
|
16:26:32 |
17 |
4.484 |
XLON |
606186181721245750 |
|
16:27:37 |
47 |
4.484 |
XLON |
620259930557409397 |
|
16:27:37 |
52 |
4.484 |
XLON |
620259930557409396 |
|
16:27:37 |
175 |
4.484 |
XLON |
620259930557409398 |
|
16:27:52 |
193 |
4.484 |
XLON |
620259930557416887 |
|
16:29:46 |
592 |
4.482 |
XLON |
606186181721352719 |
|
16:29:46 |
600 |
4.482 |
XLON |
606186181721352718 |
|
16:29:46 |
11 |
4.482 |
XLON |
606186181721352727 |
|
16:29:46 |
112 |
4.482 |
XLON |
620259930557484895 |
|
16:29:46 |
288 |
4.482 |
XLON |
620259930557484894 |
|
16:29:46 |
7 |
4.482 |
XLON |
620259930557484954 |
|
16:29:48 |
82 |
4.482 |
XLON |
620259930557486640 |
|
16:29:48 |
29 |
4.482 |
XLON |
620259930557486648 |
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 |
|
|
|