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 28 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: |
28 March 2025 |
|
Aggregate number of ordinary shares purchased: |
87,287 |
|
Highest price paid per share: |
4.4140 |
|
Lowest price paid per share: |
4.3280 |
|
Average price paid per share: |
4.3685 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,230,627 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 238,230,627 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 1,339,670 ordinary shares in aggregate at a weighted average price of 446.31 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 |
4.3685 |
87,287 |
4.3280 |
4.4140 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:01:44 |
527 |
4.398 |
XLON |
620260638340553452 |
|
08:01:44 |
204 |
4.398 |
XLON |
606186889505802238 |
|
08:07:43 |
268 |
4.388 |
XLON |
606186889505924837 |
|
08:07:45 |
151 |
4.388 |
XLON |
606186889505925132 |
|
08:08:03 |
198 |
4.386 |
XLON |
606186889505930275 |
|
08:08:03 |
94 |
4.386 |
XLON |
620260638340684682 |
|
08:08:46 |
37 |
4.386 |
XLON |
606186889505942122 |
|
08:08:46 |
198 |
4.386 |
XLON |
606186889505942121 |
|
08:09:46 |
6 |
4.388 |
XLON |
606186889505960497 |
|
08:09:46 |
21 |
4.388 |
XLON |
606186889505960496 |
|
08:09:46 |
243 |
4.394 |
XLON |
620260638340716187 |
|
08:11:27 |
41 |
4.412 |
XLON |
606186889505993980 |
|
08:11:27 |
210 |
4.412 |
XLON |
620260638340751084 |
|
08:11:27 |
348 |
4.412 |
XLON |
606186889505993981 |
|
08:11:27 |
467 |
4.41 |
XLON |
620260638340751091 |
|
08:11:27 |
313 |
4.41 |
XLON |
606186889505993985 |
|
08:11:27 |
370 |
4.4 |
XLON |
620260638340751175 |
|
08:17:09 |
229 |
4.41 |
XLON |
606186889506095325 |
|
08:17:49 |
246 |
4.41 |
XLON |
606186889506106066 |
|
08:18:07 |
6 |
4.404 |
XLON |
620260638340871514 |
|
08:18:07 |
526 |
4.404 |
XLON |
620260638340871515 |
|
08:18:08 |
68 |
4.404 |
XLON |
606186889506112044 |
|
08:18:28 |
72 |
4.404 |
XLON |
606186889506116462 |
|
08:25:34 |
285 |
4.414 |
XLON |
606186889506227871 |
|
08:25:34 |
134 |
4.414 |
XLON |
620260638340989892 |
|
08:25:35 |
451 |
4.414 |
XLON |
606186889506228325 |
|
08:25:35 |
159 |
4.414 |
XLON |
620260638340990294 |
|
08:25:39 |
99 |
4.404 |
XLON |
606186889506229210 |
|
08:28:00 |
134 |
4.404 |
XLON |
606186889506269744 |
|
08:28:00 |
164 |
4.404 |
XLON |
606186889506269743 |
|
08:28:00 |
268 |
4.404 |
XLON |
606186889506269742 |
|
08:28:00 |
268 |
4.404 |
XLON |
620260638341032805 |
|
08:28:00 |
362 |
4.404 |
XLON |
620260638341032804 |
|
08:28:00 |
468 |
4.404 |
XLON |
620260638341032806 |
|
08:28:00 |
148 |
4.404 |
XLON |
620260638341032823 |
|
08:36:55 |
18 |
4.398 |
XLON |
606186889506447351 |
|
08:36:55 |
187 |
4.398 |
XLON |
606186889506447350 |
|
08:36:55 |
55 |
4.392 |
XLON |
620260638341215333 |
|
08:36:56 |
260 |
4.386 |
XLON |
606186889506447647 |
|
08:36:56 |
260 |
4.386 |
XLON |
620260638341215618 |
|
08:36:56 |
260 |
4.386 |
XLON |
620260638341215619 |
|
08:36:56 |
265 |
4.386 |
XLON |
620260638341215617 |
|
08:44:33 |
100 |
4.402 |
XLON |
620260638341435889 |
|
08:46:00 |
128 |
4.402 |
XLON |
606186889506708437 |
|
08:46:00 |
172 |
4.402 |
XLON |
620260638341484031 |
|
08:46:00 |
322 |
4.402 |
XLON |
606186889506708438 |
|
08:47:59 |
142 |
4.404 |
XLON |
606186889506755864 |
|
08:49:46 |
252 |
4.404 |
XLON |
606186889506794353 |
|
08:50:05 |
60 |
4.402 |
XLON |
606186889506802712 |
|
08:50:05 |
145 |
4.402 |
XLON |
606186889506802713 |
|
08:50:05 |
227 |
4.402 |
XLON |
620260638341580876 |
|
08:50:05 |
461 |
4.402 |
XLON |
606186889506802710 |
|
08:50:10 |
15 |
4.402 |
XLON |
620260638341583996 |
|
08:50:10 |
370 |
4.402 |
XLON |
606186889506805653 |
|
08:50:11 |
47 |
4.4 |
XLON |
620260638341584065 |
|
08:50:11 |
183 |
4.4 |
XLON |
620260638341584066 |
|
08:58:51 |
139 |
4.4 |
XLON |
620260638341758590 |
|
08:59:52 |
46 |
4.4 |
XLON |
606186889506993838 |
|
08:59:52 |
58 |
4.4 |
XLON |
606186889506993839 |
|
08:59:52 |
66 |
4.4 |
XLON |
620260638341777655 |
|
08:59:57 |
69 |
4.394 |
XLON |
606186889506995089 |
|
08:59:57 |
139 |
4.394 |
XLON |
606186889506995093 |
|
08:59:57 |
258 |
4.394 |
XLON |
606186889506995091 |
|
08:59:57 |
278 |
4.394 |
XLON |
606186889506995092 |
|
08:59:57 |
392 |
4.394 |
XLON |
606186889506995090 |
|
09:07:07 |
22 |
4.388 |
XLON |
620260638341936518 |
|
09:07:07 |
195 |
4.388 |
XLON |
620260638341936517 |
|
09:07:07 |
35 |
4.388 |
XLON |
606186889507146955 |
|
09:07:43 |
179 |
4.388 |
XLON |
606186889507157315 |
|
09:08:16 |
51 |
4.388 |
XLON |
606186889507167111 |
|
09:08:16 |
97 |
4.388 |
XLON |
606186889507167112 |
|
09:09:03 |
129 |
4.39 |
XLON |
606186889507183169 |
|
09:10:29 |
126 |
4.39 |
XLON |
620260638342002792 |
|
09:10:29 |
142 |
4.39 |
XLON |
606186889507211459 |
|
09:11:06 |
146 |
4.39 |
XLON |
606186889507221993 |
|
09:14:27 |
62 |
4.394 |
XLON |
606186889507286858 |
|
09:14:27 |
200 |
4.394 |
XLON |
606186889507286857 |
|
09:14:27 |
333 |
4.394 |
XLON |
620260638342080357 |
|
09:14:27 |
528 |
4.394 |
XLON |
606186889507286859 |
|
09:14:27 |
545 |
4.394 |
XLON |
620260638342080362 |
|
09:17:38 |
17 |
4.384 |
XLON |
620260638342137506 |
|
09:17:38 |
25 |
4.384 |
XLON |
606186889507342330 |
|
09:17:38 |
115 |
4.384 |
XLON |
606186889507342331 |
|
09:17:38 |
123 |
4.384 |
XLON |
620260638342137507 |
|
09:17:38 |
236 |
4.384 |
XLON |
606186889507342329 |
|
09:21:10 |
144 |
4.376 |
XLON |
620260638342206985 |
|
09:21:10 |
337 |
4.376 |
XLON |
620260638342206986 |
|
09:30:14 |
16 |
4.368 |
XLON |
620260638342399810 |
|
09:30:14 |
184 |
4.368 |
XLON |
620260638342399809 |
|
09:30:14 |
31 |
4.368 |
XLON |
606186889507596148 |
|
09:30:14 |
33 |
4.368 |
XLON |
606186889507596149 |
|
09:32:24 |
214 |
4.374 |
XLON |
620260638342448822 |
|
09:34:33 |
9 |
4.374 |
XLON |
620260638342492752 |
|
09:34:33 |
60 |
4.374 |
XLON |
620260638342492750 |
|
09:34:33 |
181 |
4.374 |
XLON |
620260638342492751 |
|
09:36:01 |
157 |
4.382 |
XLON |
606186889507715929 |
|
09:36:01 |
623 |
4.382 |
XLON |
606186889507715930 |
|
09:36:01 |
540 |
4.38 |
XLON |
606186889507715954 |
|
09:37:21 |
93 |
4.376 |
XLON |
620260638342550421 |
|
09:37:21 |
176 |
4.376 |
XLON |
620260638342550420 |
|
09:45:14 |
142 |
4.358 |
XLON |
606186889507901520 |
|
09:45:14 |
142 |
4.358 |
XLON |
606186889507901521 |
|
09:45:14 |
547 |
4.358 |
XLON |
620260638342717364 |
|
09:47:06 |
41 |
4.364 |
XLON |
606186889507959794 |
|
09:47:06 |
318 |
4.364 |
XLON |
606186889507959793 |
|
09:47:11 |
140 |
4.358 |
XLON |
620260638342780466 |
|
09:52:35 |
400 |
4.35 |
XLON |
620260638342903263 |
|
09:52:38 |
100 |
4.35 |
XLON |
620260638342904563 |
|
09:52:56 |
2 |
4.35 |
XLON |
620260638342911546 |
|
10:01:17 |
250 |
4.364 |
XLON |
620260638343092819 |
|
10:02:09 |
100 |
4.366 |
XLON |
606186889508284288 |
|
10:02:39 |
501 |
4.37 |
XLON |
606186889508295423 |
|
10:02:39 |
356 |
4.37 |
XLON |
606186889508295428 |
|
10:02:53 |
361 |
4.368 |
XLON |
606186889508300650 |
|
10:04:26 |
94 |
4.366 |
XLON |
620260638343166696 |
|
10:06:11 |
81 |
4.366 |
XLON |
620260638343205900 |
|
10:06:11 |
199 |
4.366 |
XLON |
620260638343205901 |
|
10:06:11 |
321 |
4.366 |
XLON |
620260638343205902 |
|
10:15:43 |
146 |
4.38 |
XLON |
606186889508571377 |
|
10:16:01 |
146 |
4.374 |
XLON |
620260638343419429 |
|
10:16:01 |
196 |
4.374 |
XLON |
606186889508576894 |
|
10:16:01 |
460 |
4.374 |
XLON |
620260638343419428 |
|
10:16:01 |
441 |
4.374 |
XLON |
606186889508576898 |
|
10:26:47 |
22 |
4.38 |
XLON |
606186889508779491 |
|
10:26:47 |
49 |
4.38 |
XLON |
606186889508779492 |
|
10:26:47 |
181 |
4.38 |
XLON |
606186889508779490 |
|
10:27:26 |
141 |
4.378 |
XLON |
606186889508791274 |
|
10:27:26 |
252 |
4.372 |
XLON |
606186889508791361 |
|
10:27:26 |
252 |
4.372 |
XLON |
620260638343641169 |
|
10:27:26 |
387 |
4.372 |
XLON |
620260638343641168 |
|
10:46:04 |
58 |
4.388 |
XLON |
606186889509148817 |
|
10:46:04 |
139 |
4.388 |
XLON |
606186889509148818 |
|
10:46:04 |
168 |
4.388 |
XLON |
620260638344010766 |
|
10:46:04 |
220 |
4.388 |
XLON |
606186889509148819 |
|
10:46:04 |
278 |
4.388 |
XLON |
620260638344010767 |
|
10:46:04 |
431 |
4.388 |
XLON |
620260638344010769 |
|
10:46:04 |
471 |
4.388 |
XLON |
620260638344010768 |
|
10:46:04 |
610 |
4.388 |
XLON |
620260638344010765 |
|
10:46:04 |
495 |
4.388 |
XLON |
606186889509148825 |
|
10:46:04 |
55 |
4.388 |
XLON |
620260638344010780 |
|
10:46:04 |
227 |
4.388 |
XLON |
606186889509148829 |
|
10:58:56 |
193 |
4.382 |
XLON |
620260638344269752 |
|
10:58:56 |
300 |
4.382 |
XLON |
620260638344269751 |
|
10:58:58 |
24 |
4.382 |
XLON |
620260638344271085 |
|
11:03:36 |
141 |
4.38 |
XLON |
620260638344367552 |
|
11:03:36 |
141 |
4.378 |
XLON |
606186889509491728 |
|
11:03:36 |
141 |
4.378 |
XLON |
620260638344367553 |
|
11:03:36 |
258 |
4.378 |
XLON |
606186889509491729 |
|
11:06:40 |
67 |
4.372 |
XLON |
606186889509552051 |
|
11:06:40 |
389 |
4.372 |
XLON |
606186889509552052 |
|
11:13:38 |
145 |
4.372 |
XLON |
606186889509675024 |
|
11:17:27 |
270 |
4.376 |
XLON |
620260638344623427 |
|
11:17:27 |
465 |
4.376 |
XLON |
620260638344623426 |
|
11:19:25 |
112 |
4.37 |
XLON |
620260638344664204 |
|
11:19:25 |
34 |
4.37 |
XLON |
620260638344664205 |
|
11:28:05 |
20 |
4.378 |
XLON |
606186889509944851 |
|
11:28:14 |
139 |
4.378 |
XLON |
620260638344838099 |
|
11:31:01 |
16 |
4.378 |
XLON |
620260638344890419 |
|
11:31:01 |
168 |
4.378 |
XLON |
620260638344890418 |
|
11:33:13 |
35 |
4.378 |
XLON |
620260638344932540 |
|
11:33:13 |
235 |
4.378 |
XLON |
620260638344932541 |
|
11:34:59 |
118 |
4.378 |
XLON |
606186889510071788 |
|
11:36:25 |
156 |
4.378 |
XLON |
620260638344995845 |
|
11:36:25 |
623 |
4.378 |
XLON |
606186889510100351 |
|
11:36:25 |
198 |
4.378 |
XLON |
606186889510100356 |
|
11:44:03 |
131 |
4.392 |
XLON |
606186889510241568 |
|
11:45:36 |
165 |
4.396 |
XLON |
606186889510272055 |
|
11:48:28 |
145 |
4.394 |
XLON |
620260638345227623 |
|
11:48:28 |
210 |
4.394 |
XLON |
620260638345227622 |
|
11:49:34 |
357 |
4.392 |
XLON |
606186889510346833 |
|
11:49:34 |
403 |
4.392 |
XLON |
620260638345248496 |
|
11:49:34 |
401 |
4.392 |
XLON |
606186889510346838 |
|
11:52:54 |
298 |
4.386 |
XLON |
606186889510410203 |
|
12:01:20 |
65 |
4.394 |
XLON |
606186889510584149 |
|
12:01:20 |
124 |
4.394 |
XLON |
606186889510584152 |
|
12:01:20 |
207 |
4.394 |
XLON |
620260638345491627 |
|
12:01:20 |
255 |
4.394 |
XLON |
606186889510584150 |
|
12:01:20 |
455 |
4.394 |
XLON |
606186889510584148 |
|
12:01:20 |
476 |
4.394 |
XLON |
606186889510584160 |
|
12:02:15 |
304 |
4.39 |
XLON |
606186889510608460 |
|
12:04:15 |
127 |
4.388 |
XLON |
606186889510656308 |
|
12:04:15 |
134 |
4.388 |
XLON |
606186889510656307 |
|
12:05:59 |
28 |
4.388 |
XLON |
606186889510699032 |
|
12:05:59 |
343 |
4.388 |
XLON |
606186889510699033 |
|
12:05:59 |
115 |
4.388 |
XLON |
620260638345608373 |
|
12:19:00 |
54 |
4.384 |
XLON |
620260638345885691 |
|
12:19:00 |
218 |
4.384 |
XLON |
620260638345885692 |
|
12:23:31 |
167 |
4.384 |
XLON |
606186889511060836 |
|
12:23:31 |
209 |
4.384 |
XLON |
606186889511060834 |
|
12:23:31 |
348 |
4.384 |
XLON |
606186889511060835 |
|
12:25:41 |
131 |
4.384 |
XLON |
606186889511108486 |
|
12:28:10 |
235 |
4.384 |
XLON |
620260638346076443 |
|
12:30:16 |
46 |
4.38 |
XLON |
620260638346118043 |
|
12:30:16 |
85 |
4.38 |
XLON |
620260638346118042 |
|
12:30:16 |
473 |
4.38 |
XLON |
620260638346118044 |
|
12:30:17 |
211 |
4.38 |
XLON |
620260638346118405 |
|
12:30:28 |
165 |
4.38 |
XLON |
620260638346123894 |
|
12:31:41 |
147 |
4.38 |
XLON |
620260638346153740 |
|
12:31:41 |
384 |
4.38 |
XLON |
606186889511232144 |
|
12:37:45 |
362 |
4.376 |
XLON |
620260638346294952 |
|
12:37:45 |
145 |
4.376 |
XLON |
606186889511369733 |
|
12:47:29 |
270 |
4.362 |
XLON |
620260638346519992 |
|
12:47:29 |
270 |
4.362 |
XLON |
620260638346519993 |
|
12:47:29 |
454 |
4.362 |
XLON |
606186889511589555 |
|
12:47:29 |
56 |
4.362 |
XLON |
620260638346520002 |
|
12:47:48 |
285 |
4.36 |
XLON |
620260638346529157 |
|
12:51:57 |
497 |
4.358 |
XLON |
606186889511690254 |
|
12:54:02 |
20 |
4.358 |
XLON |
606186889511730620 |
|
12:54:02 |
458 |
4.358 |
XLON |
606186889511730621 |
|
12:57:29 |
46 |
4.358 |
XLON |
620260638346744043 |
|
12:57:29 |
236 |
4.358 |
XLON |
606186889511809159 |
|
13:02:02 |
287 |
4.346 |
XLON |
620260638346854161 |
|
13:11:05 |
583 |
4.358 |
XLON |
620260638347145058 |
|
13:17:44 |
256 |
4.358 |
XLON |
620260638347300862 |
|
13:17:44 |
256 |
4.358 |
XLON |
620260638347300863 |
|
13:21:12 |
249 |
4.356 |
XLON |
620260638347379867 |
|
13:21:12 |
256 |
4.356 |
XLON |
620260638347379866 |
|
13:21:58 |
39 |
4.354 |
XLON |
606186889512446761 |
|
13:21:58 |
151 |
4.354 |
XLON |
606186889512446760 |
|
13:21:58 |
258 |
4.354 |
XLON |
606186889512446762 |
|
13:22:50 |
1 |
4.352 |
XLON |
620260638347416025 |
|
13:22:50 |
147 |
4.352 |
XLON |
620260638347416024 |
|
13:31:47 |
215 |
4.352 |
XLON |
620260638347622623 |
|
13:32:10 |
134 |
4.352 |
XLON |
620260638347637677 |
|
13:36:00 |
91 |
4.352 |
XLON |
620260638347747223 |
|
13:36:00 |
248 |
4.352 |
XLON |
606186889512787593 |
|
13:36:00 |
248 |
4.352 |
XLON |
606186889512787595 |
|
13:36:00 |
248 |
4.352 |
XLON |
620260638347747224 |
|
13:36:00 |
403 |
4.352 |
XLON |
606186889512787602 |
|
13:41:15 |
79 |
4.35 |
XLON |
606186889512935520 |
|
13:43:22 |
41 |
4.35 |
XLON |
620260638347963731 |
|
13:43:22 |
405 |
4.35 |
XLON |
606186889512997699 |
|
13:44:15 |
211 |
4.35 |
XLON |
620260638347989561 |
|
13:44:15 |
544 |
4.35 |
XLON |
606186889513023055 |
|
13:44:36 |
468 |
4.35 |
XLON |
606186889513035121 |
|
13:44:36 |
92 |
4.35 |
XLON |
620260638348001924 |
|
13:44:36 |
252 |
4.348 |
XLON |
606186889513035128 |
|
13:52:53 |
146 |
4.34 |
XLON |
620260638348246387 |
|
13:52:53 |
146 |
4.342 |
XLON |
620260638348246385 |
|
13:52:53 |
146 |
4.342 |
XLON |
620260638348246386 |
|
13:52:53 |
147 |
4.34 |
XLON |
620260638348246388 |
|
13:52:53 |
389 |
4.342 |
XLON |
606186889513270892 |
|
14:00:02 |
160 |
4.336 |
XLON |
620260638348460989 |
|
14:00:02 |
272 |
4.336 |
XLON |
620260638348460990 |
|
14:00:02 |
272 |
4.336 |
XLON |
620260638348460991 |
|
14:00:02 |
112 |
4.334 |
XLON |
606186889513480321 |
|
14:00:02 |
26 |
4.334 |
XLON |
606186889513480332 |
|
14:02:16 |
309 |
4.334 |
XLON |
620260638348533209 |
|
14:07:13 |
256 |
4.336 |
XLON |
606186889513698882 |
|
14:08:25 |
79 |
4.334 |
XLON |
606186889513735235 |
|
14:08:25 |
187 |
4.334 |
XLON |
606186889513735236 |
|
14:08:25 |
254 |
4.334 |
XLON |
606186889513735237 |
|
14:12:01 |
140 |
4.332 |
XLON |
606186889513849617 |
|
14:12:01 |
267 |
4.332 |
XLON |
620260638348838661 |
|
14:17:10 |
98 |
4.336 |
XLON |
606186889514011553 |
|
14:17:10 |
200 |
4.336 |
XLON |
606186889514011551 |
|
14:23:32 |
160 |
4.34 |
XLON |
606186889514182865 |
|
14:23:32 |
253 |
4.34 |
XLON |
606186889514182864 |
|
14:25:13 |
129 |
4.34 |
XLON |
620260638349229487 |
|
14:25:13 |
262 |
4.34 |
XLON |
620260638349229488 |
|
14:25:13 |
300 |
4.34 |
XLON |
620260638349229486 |
|
14:29:55 |
252 |
4.336 |
XLON |
620260638349379185 |
|
14:31:55 |
252 |
4.334 |
XLON |
606186889514449480 |
|
14:31:55 |
391 |
4.334 |
XLON |
620260638349455939 |
|
14:31:55 |
423 |
4.334 |
XLON |
606186889514449481 |
|
14:34:10 |
73 |
4.334 |
XLON |
606186889514529738 |
|
14:34:10 |
300 |
4.334 |
XLON |
606186889514529737 |
|
14:40:36 |
354 |
4.344 |
XLON |
606186889514776941 |
|
14:40:36 |
233 |
4.344 |
XLON |
620260638349790704 |
|
14:40:36 |
300 |
4.344 |
XLON |
620260638349790703 |
|
14:40:36 |
115 |
4.344 |
XLON |
606186889514776970 |
|
14:47:00 |
109 |
4.348 |
XLON |
620260638350004805 |
|
14:47:00 |
159 |
4.348 |
XLON |
620260638350004806 |
|
14:47:00 |
484 |
4.346 |
XLON |
620260638350004812 |
|
14:47:00 |
221 |
4.346 |
XLON |
606186889514984994 |
|
14:55:24 |
268 |
4.344 |
XLON |
606186889515251304 |
|
14:55:24 |
269 |
4.344 |
XLON |
606186889515251306 |
|
14:55:24 |
346 |
4.344 |
XLON |
606186889515251303 |
|
14:55:24 |
447 |
4.344 |
XLON |
606186889515251305 |
|
14:57:15 |
528 |
4.336 |
XLON |
620260638350361683 |
|
15:01:42 |
141 |
4.344 |
XLON |
606186889515496260 |
|
15:01:42 |
263 |
4.344 |
XLON |
620260638350530777 |
|
15:01:42 |
575 |
4.344 |
XLON |
606186889515496261 |
|
15:01:42 |
181 |
4.344 |
XLON |
606186889515496267 |
|
15:06:40 |
144 |
4.342 |
XLON |
620260638350724479 |
|
15:07:53 |
161 |
4.342 |
XLON |
620260638350770539 |
|
15:07:53 |
26 |
4.342 |
XLON |
606186889515731264 |
|
15:07:53 |
92 |
4.342 |
XLON |
606186889515731263 |
|
15:08:48 |
189 |
4.34 |
XLON |
606186889515761591 |
|
15:08:48 |
77 |
4.34 |
XLON |
620260638350801681 |
|
15:08:48 |
348 |
4.334 |
XLON |
606186889515761650 |
|
15:10:10 |
285 |
4.34 |
XLON |
620260638350853291 |
|
15:11:22 |
192 |
4.344 |
XLON |
606186889515876982 |
|
15:12:23 |
63 |
4.344 |
XLON |
606186889515911003 |
|
15:12:23 |
78 |
4.344 |
XLON |
606186889515911002 |
|
15:12:25 |
83 |
4.344 |
XLON |
606186889515911704 |
|
15:12:41 |
161 |
4.34 |
XLON |
606186889515920452 |
|
15:12:41 |
253 |
4.34 |
XLON |
606186889515920451 |
|
15:12:42 |
617 |
4.34 |
XLON |
606186889515920906 |
|
15:12:43 |
206 |
4.34 |
XLON |
606186889515921618 |
|
15:14:39 |
8 |
4.338 |
XLON |
620260638351030188 |
|
15:14:39 |
140 |
4.338 |
XLON |
606186889515982679 |
|
15:14:39 |
383 |
4.338 |
XLON |
620260638351030189 |
|
15:18:05 |
170 |
4.35 |
XLON |
620260638351151033 |
|
15:18:05 |
368 |
4.35 |
XLON |
620260638351151034 |
|
15:19:01 |
130 |
4.35 |
XLON |
606186889516131025 |
|
15:19:01 |
141 |
4.35 |
XLON |
606186889516131024 |
|
15:19:01 |
159 |
4.35 |
XLON |
606186889516131022 |
|
15:21:54 |
275 |
4.35 |
XLON |
620260638351278142 |
|
15:24:18 |
101 |
4.348 |
XLON |
606186889516299353 |
|
15:24:18 |
246 |
4.348 |
XLON |
620260638351355734 |
|
15:24:18 |
246 |
4.348 |
XLON |
620260638351355735 |
|
15:24:18 |
279 |
4.348 |
XLON |
606186889516299354 |
|
15:24:18 |
39 |
4.348 |
XLON |
606186889516299408 |
|
15:24:18 |
55 |
4.348 |
XLON |
606186889516299409 |
|
15:30:05 |
210 |
4.364 |
XLON |
606186889516515697 |
|
15:30:05 |
416 |
4.36 |
XLON |
606186889516515698 |
|
15:40:26 |
183 |
4.368 |
XLON |
620260638351947879 |
|
15:40:39 |
251 |
4.368 |
XLON |
606186889516885258 |
|
15:40:39 |
375 |
4.368 |
XLON |
620260638351957610 |
|
15:40:39 |
458 |
4.368 |
XLON |
620260638351957609 |
|
15:40:39 |
233 |
4.368 |
XLON |
606186889516885263 |
|
15:41:07 |
310 |
4.37 |
XLON |
606186889516903837 |
|
15:41:07 |
399 |
4.37 |
XLON |
620260638351976636 |
|
15:42:08 |
224 |
4.37 |
XLON |
606186889516941228 |
|
15:42:08 |
424 |
4.37 |
XLON |
606186889516941227 |
|
15:42:08 |
476 |
4.37 |
XLON |
606186889516941235 |
|
15:42:08 |
366 |
4.368 |
XLON |
620260638352015007 |
|
15:48:04 |
144 |
4.366 |
XLON |
620260638352236264 |
|
15:48:20 |
262 |
4.366 |
XLON |
620260638352245641 |
|
15:49:42 |
110 |
4.366 |
XLON |
620260638352292494 |
|
15:54:27 |
217 |
4.37 |
XLON |
620260638352451925 |
|
15:54:27 |
304 |
4.37 |
XLON |
620260638352451924 |
|
15:54:27 |
124 |
4.366 |
XLON |
620260638352451930 |
|
15:54:27 |
124 |
4.366 |
XLON |
620260638352451931 |
|
15:54:27 |
139 |
4.366 |
XLON |
620260638352451928 |
|
15:54:27 |
248 |
4.366 |
XLON |
606186889517366816 |
|
15:54:27 |
274 |
4.368 |
XLON |
606186889517366814 |
|
15:54:27 |
372 |
4.366 |
XLON |
606186889517366815 |
|
15:54:27 |
425 |
4.366 |
XLON |
620260638352451929 |
|
15:54:27 |
525 |
4.366 |
XLON |
620260638352451932 |
|
15:54:27 |
486 |
4.366 |
XLON |
620260638352451940 |
|
15:54:27 |
400 |
4.366 |
XLON |
606186889517366852 |
|
15:54:27 |
86 |
4.366 |
XLON |
606186889517366853 |
|
15:54:29 |
7 |
4.366 |
XLON |
606186889517367991 |
|
16:03:02 |
143 |
4.364 |
XLON |
606186889517672816 |
|
16:06:04 |
210 |
4.364 |
XLON |
606186889517786680 |
|
16:06:14 |
217 |
4.366 |
XLON |
620260638352889300 |
|
16:06:14 |
261 |
4.366 |
XLON |
606186889517793080 |
|
16:06:33 |
383 |
4.366 |
XLON |
620260638352905021 |
|
16:06:45 |
145 |
4.366 |
XLON |
606186889517817704 |
|
16:06:52 |
363 |
4.362 |
XLON |
620260638352918385 |
|
16:06:52 |
556 |
4.362 |
XLON |
606186889517821585 |
|
16:15:20 |
20 |
4.366 |
XLON |
620260638353303306 |
|
16:15:20 |
235 |
4.366 |
XLON |
620260638353303305 |
|
16:15:20 |
174 |
4.366 |
XLON |
606186889518198743 |
|
16:15:20 |
455 |
4.366 |
XLON |
606186889518198742 |
|
16:15:20 |
61 |
4.366 |
XLON |
620260638353303319 |
|
16:15:20 |
220 |
4.366 |
XLON |
606186889518198755 |
|
16:15:20 |
249 |
4.362 |
XLON |
606186889518198758 |
|
16:15:22 |
295 |
4.364 |
XLON |
606186889518200594 |
|
16:15:47 |
30 |
4.362 |
XLON |
620260638353324766 |
|
16:15:47 |
74 |
4.362 |
XLON |
606186889518219852 |
|
16:15:47 |
112 |
4.362 |
XLON |
620260638353324765 |
|
16:15:47 |
146 |
4.362 |
XLON |
606186889518219853 |
|
16:15:47 |
146 |
4.362 |
XLON |
606186889518219860 |
|
16:15:47 |
146 |
4.362 |
XLON |
620260638353324767 |
|
16:15:47 |
147 |
4.362 |
XLON |
606186889518219856 |
|
16:15:47 |
147 |
4.362 |
XLON |
620260638353324768 |
|
16:15:47 |
148 |
4.362 |
XLON |
620260638353324764 |
|
16:15:47 |
160 |
4.362 |
XLON |
606186889518219855 |
|
16:15:47 |
235 |
4.362 |
XLON |
620260638353324769 |
|
16:15:47 |
274 |
4.362 |
XLON |
606186889518219858 |
|
16:15:47 |
697 |
4.362 |
XLON |
606186889518219857 |
|
16:20:36 |
126 |
4.352 |
XLON |
606186889518461283 |
|
16:21:02 |
252 |
4.348 |
XLON |
620260638353590873 |
|
16:21:02 |
253 |
4.348 |
XLON |
620260638353590874 |
|
16:21:02 |
386 |
4.348 |
XLON |
606186889518479668 |
|
16:21:02 |
624 |
4.348 |
XLON |
606186889518479669 |
|
16:21:02 |
128 |
4.346 |
XLON |
606186889518479706 |
|
16:23:37 |
63 |
4.34 |
XLON |
620260638353713108 |
|
16:23:37 |
83 |
4.34 |
XLON |
620260638353713107 |
|
16:23:38 |
146 |
4.338 |
XLON |
606186889518600402 |
|
16:23:38 |
506 |
4.338 |
XLON |
620260638353713757 |
|
16:23:41 |
296 |
4.338 |
XLON |
606186889518602630 |
|
16:23:41 |
177 |
4.338 |
XLON |
606186889518602640 |
|
16:27:37 |
139 |
4.338 |
XLON |
606186889518792228 |
|
16:29:13 |
460 |
4.336 |
XLON |
606186889518861893 |
|
16:29:13 |
388 |
4.336 |
XLON |
606186889518861900 |
|
16:29:13 |
147 |
4.336 |
XLON |
620260638353980383 |
|
16:29:46 |
484 |
4.33 |
XLON |
620260638354010131 |
|
16:29:46 |
53 |
4.328 |
XLON |
606186889518891344 |
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 |
|
|
|