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 4 April 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: |
4 April 2025 |
|
Aggregate number of ordinary shares purchased: |
89,631 |
|
Highest price paid per share: |
3.7380 |
|
Lowest price paid per share: |
3.3160 |
|
Average price paid per share: |
3.4715 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,825,178 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 237,825,178 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 1,745,119 ordinary shares in aggregate at a weighted average price of 433.65 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 |
3.4715 |
89,631 |
3.3160 |
3.7380 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:03:01 |
246 |
3.738 |
XLON |
606189352016386016 |
|
08:04:11 |
252 |
3.738 |
XLON |
606189352016419812 |
|
08:05:11 |
250 |
3.72 |
XLON |
620263100850869587 |
|
08:05:41 |
143 |
3.726 |
XLON |
620263100850882904 |
|
08:06:25 |
12 |
3.726 |
XLON |
620263100850903413 |
|
08:06:25 |
272 |
3.714 |
XLON |
606189352016480819 |
|
08:06:25 |
443 |
3.702 |
XLON |
606189352016480835 |
|
08:06:25 |
387 |
3.702 |
XLON |
620263100850903448 |
|
08:06:25 |
387 |
3.7 |
XLON |
606189352016480846 |
|
08:06:25 |
23 |
3.7 |
XLON |
620263100850903469 |
|
08:09:40 |
463 |
3.682 |
XLON |
606189352016567233 |
|
08:09:40 |
272 |
3.682 |
XLON |
606189352016567239 |
|
08:10:03 |
263 |
3.682 |
XLON |
606189352016577838 |
|
08:11:24 |
178 |
3.68 |
XLON |
620263100851035070 |
|
08:11:59 |
94 |
3.68 |
XLON |
620263100851046805 |
|
08:11:59 |
258 |
3.68 |
XLON |
620263100851046806 |
|
08:16:29 |
105 |
3.648 |
XLON |
620263100851147831 |
|
08:19:51 |
274 |
3.67 |
XLON |
620263100851215218 |
|
08:19:55 |
144 |
3.648 |
XLON |
620263100851216343 |
|
08:19:55 |
484 |
3.648 |
XLON |
620263100851216342 |
|
08:22:44 |
145 |
3.652 |
XLON |
606189352016855029 |
|
08:22:44 |
145 |
3.652 |
XLON |
606189352016855030 |
|
08:22:44 |
164 |
3.652 |
XLON |
606189352016855028 |
|
08:22:44 |
599 |
3.652 |
XLON |
606189352016855027 |
|
08:22:44 |
486 |
3.652 |
XLON |
620263100851278029 |
|
08:24:52 |
115 |
3.67 |
XLON |
620263100851318524 |
|
08:24:52 |
152 |
3.67 |
XLON |
620263100851318525 |
|
08:26:01 |
32 |
3.658 |
XLON |
620263100851338780 |
|
08:33:42 |
11 |
3.692 |
XLON |
620263100851497586 |
|
08:33:42 |
130 |
3.692 |
XLON |
606189352017074403 |
|
08:36:03 |
20 |
3.69 |
XLON |
620263100851547701 |
|
08:36:03 |
121 |
3.69 |
XLON |
620263100851547700 |
|
08:36:03 |
214 |
3.69 |
XLON |
620263100851547699 |
|
08:37:43 |
209 |
3.69 |
XLON |
606189352017164595 |
|
08:37:48 |
5 |
3.69 |
XLON |
620263100851590681 |
|
08:39:34 |
196 |
3.72 |
XLON |
606189352017211666 |
|
08:40:05 |
590 |
3.718 |
XLON |
606189352017222096 |
|
08:40:05 |
501 |
3.718 |
XLON |
620263100851645477 |
|
08:40:05 |
136 |
3.718 |
XLON |
606189352017222101 |
|
08:40:30 |
340 |
3.71 |
XLON |
606189352017231059 |
|
08:43:40 |
48 |
3.676 |
XLON |
606189352017301349 |
|
08:43:40 |
97 |
3.676 |
XLON |
606189352017301348 |
|
08:43:40 |
218 |
3.676 |
XLON |
620263100851724798 |
|
08:52:12 |
237 |
3.68 |
XLON |
620263100851916829 |
|
08:52:12 |
370 |
3.68 |
XLON |
620263100851916830 |
|
08:52:12 |
226 |
3.68 |
XLON |
620263100851916838 |
|
08:58:26 |
451 |
3.672 |
XLON |
606189352017646063 |
|
09:03:54 |
620 |
3.668 |
XLON |
606189352017788501 |
|
09:03:54 |
453 |
3.668 |
XLON |
620263100852211481 |
|
09:03:54 |
91 |
3.668 |
XLON |
606189352017788504 |
|
09:07:12 |
372 |
3.65 |
XLON |
620263100852294594 |
|
09:11:07 |
403 |
3.646 |
XLON |
606189352017967307 |
|
09:12:02 |
278 |
3.63 |
XLON |
606189352017988663 |
|
09:16:00 |
93 |
3.604 |
XLON |
620263100852500474 |
|
09:16:00 |
321 |
3.604 |
XLON |
620263100852500475 |
|
09:16:02 |
145 |
3.604 |
XLON |
606189352018077921 |
|
09:22:02 |
240 |
3.602 |
XLON |
620263100852634029 |
|
09:22:02 |
256 |
3.602 |
XLON |
620263100852634028 |
|
09:22:04 |
118 |
3.602 |
XLON |
606189352018211424 |
|
09:22:04 |
214 |
3.602 |
XLON |
606189352018211425 |
|
09:31:15 |
10 |
3.598 |
XLON |
620263100852812774 |
|
09:31:15 |
21 |
3.598 |
XLON |
620263100852812773 |
|
09:31:15 |
559 |
3.598 |
XLON |
620263100852812775 |
|
09:31:15 |
263 |
3.598 |
XLON |
606189352018388950 |
|
09:34:02 |
496 |
3.592 |
XLON |
606189352018453387 |
|
09:34:02 |
478 |
3.592 |
XLON |
620263100852877322 |
|
09:34:07 |
274 |
3.592 |
XLON |
606189352018455518 |
|
09:42:34 |
151 |
3.576 |
XLON |
606189352018649965 |
|
09:42:34 |
362 |
3.576 |
XLON |
620263100853074074 |
|
09:42:51 |
146 |
3.576 |
XLON |
606189352018655895 |
|
09:42:51 |
174 |
3.576 |
XLON |
606189352018655896 |
|
09:53:33 |
611 |
3.588 |
XLON |
606189352018869830 |
|
09:53:33 |
151 |
3.588 |
XLON |
620263100853294237 |
|
09:57:44 |
264 |
3.57 |
XLON |
620263100853381770 |
|
10:02:07 |
20 |
3.582 |
XLON |
620263100853499338 |
|
10:02:07 |
124 |
3.582 |
XLON |
620263100853499339 |
|
10:02:07 |
141 |
3.582 |
XLON |
620263100853499336 |
|
10:02:07 |
269 |
3.582 |
XLON |
620263100853499337 |
|
10:06:02 |
367 |
3.562 |
XLON |
620263100853576047 |
|
10:06:55 |
61 |
3.562 |
XLON |
606189352019172520 |
|
10:07:00 |
8 |
3.562 |
XLON |
606189352019173844 |
|
10:11:29 |
430 |
3.582 |
XLON |
606189352019272294 |
|
10:20:36 |
477 |
3.594 |
XLON |
620263100853858406 |
|
10:24:06 |
260 |
3.594 |
XLON |
620263100853922904 |
|
10:24:06 |
361 |
3.594 |
XLON |
620263100853922905 |
|
10:24:06 |
159 |
3.594 |
XLON |
606189352019496946 |
|
10:40:13 |
512 |
3.58 |
XLON |
606189352019811064 |
|
10:46:06 |
521 |
3.588 |
XLON |
606189352019919732 |
|
10:48:57 |
443 |
3.602 |
XLON |
606189352019970061 |
|
10:48:57 |
106 |
3.6 |
XLON |
620263100854396080 |
|
10:48:57 |
268 |
3.6 |
XLON |
620263100854396081 |
|
10:48:57 |
3 |
3.6 |
XLON |
606189352019970076 |
|
10:55:31 |
486 |
3.594 |
XLON |
620263100854548495 |
|
11:01:08 |
402 |
3.598 |
XLON |
606189352020253892 |
|
11:04:13 |
342 |
3.598 |
XLON |
606189352020319279 |
|
11:05:03 |
60 |
3.598 |
XLON |
606189352020334527 |
|
11:06:03 |
329 |
3.596 |
XLON |
620263100854789935 |
|
11:10:37 |
622 |
3.578 |
XLON |
606189352020510574 |
|
11:10:37 |
5 |
3.578 |
XLON |
606189352020510577 |
|
11:15:54 |
40 |
3.57 |
XLON |
606189352020698631 |
|
11:15:54 |
356 |
3.57 |
XLON |
606189352020698632 |
|
11:17:15 |
150 |
3.564 |
XLON |
606189352020786838 |
|
11:17:15 |
227 |
3.564 |
XLON |
606189352020786837 |
|
11:20:40 |
231 |
3.524 |
XLON |
620263100855406856 |
|
11:20:44 |
141 |
3.524 |
XLON |
620263100855411548 |
|
11:26:27 |
151 |
3.506 |
XLON |
620263100855724014 |
|
11:26:27 |
398 |
3.506 |
XLON |
620263100855724015 |
|
11:26:28 |
206 |
3.506 |
XLON |
606189352021298709 |
|
11:29:47 |
397 |
3.502 |
XLON |
606189352021406773 |
|
11:34:15 |
154 |
3.5 |
XLON |
620263100855965169 |
|
11:34:15 |
412 |
3.5 |
XLON |
606189352021539209 |
|
11:35:46 |
168 |
3.5 |
XLON |
606189352021585617 |
|
11:43:07 |
383 |
3.502 |
XLON |
620263100856299222 |
|
11:44:05 |
499 |
3.502 |
XLON |
606189352021903888 |
|
11:46:32 |
428 |
3.488 |
XLON |
606189352021995634 |
|
11:46:32 |
413 |
3.488 |
XLON |
606189352021995638 |
|
11:46:34 |
14 |
3.488 |
XLON |
620263100856422210 |
|
11:46:34 |
177 |
3.486 |
XLON |
620263100856422211 |
|
11:51:30 |
378 |
3.468 |
XLON |
620263100856576348 |
|
11:51:38 |
58 |
3.468 |
XLON |
606189352022154471 |
|
11:55:14 |
437 |
3.464 |
XLON |
606189352022268372 |
|
12:08:50 |
414 |
3.462 |
XLON |
606189352022628229 |
|
12:08:50 |
84 |
3.462 |
XLON |
620263100857053713 |
|
12:16:58 |
58 |
3.468 |
XLON |
620263100857284155 |
|
12:20:02 |
342 |
3.474 |
XLON |
620263100857357587 |
|
12:20:02 |
537 |
3.474 |
XLON |
620263100857357594 |
|
12:20:02 |
31 |
3.474 |
XLON |
606189352022931949 |
|
12:20:53 |
260 |
3.464 |
XLON |
620263100857378126 |
|
12:24:52 |
147 |
3.448 |
XLON |
606189352023055440 |
|
12:24:52 |
469 |
3.446 |
XLON |
606189352023055441 |
|
12:30:05 |
409 |
3.43 |
XLON |
606189352023223139 |
|
12:38:27 |
341 |
3.43 |
XLON |
620263100857916876 |
|
12:38:27 |
160 |
3.43 |
XLON |
620263100857916878 |
|
12:38:27 |
120 |
3.43 |
XLON |
620263100857916884 |
|
12:44:35 |
144 |
3.414 |
XLON |
606189352023668026 |
|
12:44:35 |
440 |
3.414 |
XLON |
606189352023668027 |
|
12:51:28 |
505 |
3.436 |
XLON |
620263100858277972 |
|
12:51:29 |
496 |
3.436 |
XLON |
620263100858278527 |
|
12:51:29 |
5 |
3.436 |
XLON |
620263100858278540 |
|
12:51:57 |
29 |
3.436 |
XLON |
620263100858291416 |
|
12:56:15 |
441 |
3.428 |
XLON |
620263100858407998 |
|
13:00:03 |
432 |
3.426 |
XLON |
606189352024108671 |
|
13:00:23 |
9 |
3.426 |
XLON |
606189352024122168 |
|
13:03:30 |
437 |
3.424 |
XLON |
620263100858650065 |
|
13:08:16 |
200 |
3.416 |
XLON |
620263100858777945 |
|
13:08:16 |
224 |
3.416 |
XLON |
620263100858777946 |
|
13:11:19 |
18 |
3.416 |
XLON |
620263100858852225 |
|
13:12:10 |
186 |
3.418 |
XLON |
620263100858874013 |
|
13:12:10 |
237 |
3.418 |
XLON |
620263100858874012 |
|
13:24:08 |
185 |
3.42 |
XLON |
606189352024730486 |
|
13:26:03 |
259 |
3.42 |
XLON |
606189352024770372 |
|
13:26:33 |
9 |
3.42 |
XLON |
606189352024783319 |
|
13:26:46 |
261 |
3.414 |
XLON |
606189352024789112 |
|
13:26:46 |
468 |
3.414 |
XLON |
606189352024789111 |
|
13:26:49 |
11 |
3.414 |
XLON |
606189352024790070 |
|
13:26:49 |
457 |
3.414 |
XLON |
606189352024790071 |
|
13:28:06 |
20 |
3.428 |
XLON |
606189352024820193 |
|
13:28:06 |
264 |
3.428 |
XLON |
606189352024820194 |
|
13:30:31 |
552 |
3.424 |
XLON |
620263100859305278 |
|
13:34:30 |
206 |
3.426 |
XLON |
606189352025027093 |
|
13:34:32 |
292 |
3.426 |
XLON |
606189352025028518 |
|
13:34:32 |
248 |
3.426 |
XLON |
606189352025028546 |
|
13:37:07 |
351 |
3.416 |
XLON |
620263100859556844 |
|
13:37:07 |
109 |
3.414 |
XLON |
606189352025129873 |
|
13:38:31 |
58 |
3.418 |
XLON |
606189352025222680 |
|
13:38:31 |
212 |
3.418 |
XLON |
606189352025222679 |
|
13:38:31 |
312 |
3.418 |
XLON |
620263100859650080 |
|
13:38:41 |
144 |
3.416 |
XLON |
606189352025231497 |
|
13:43:43 |
510 |
3.396 |
XLON |
620263100859846870 |
|
13:43:45 |
288 |
3.396 |
XLON |
620263100859847516 |
|
13:50:42 |
626 |
3.418 |
XLON |
620263100860047565 |
|
13:50:47 |
10 |
3.416 |
XLON |
606189352025622105 |
|
13:56:10 |
578 |
3.426 |
XLON |
620263100860177677 |
|
13:56:10 |
389 |
3.426 |
XLON |
620263100860177681 |
|
14:04:47 |
217 |
3.428 |
XLON |
620263100860474159 |
|
14:06:09 |
228 |
3.43 |
XLON |
620263100860537198 |
|
14:06:59 |
585 |
3.428 |
XLON |
606189352026141347 |
|
14:06:59 |
541 |
3.428 |
XLON |
606189352026141360 |
|
14:08:02 |
262 |
3.428 |
XLON |
620263100860606021 |
|
14:11:21 |
467 |
3.426 |
XLON |
606189352026290761 |
|
14:11:21 |
134 |
3.426 |
XLON |
620263100860719093 |
|
14:18:18 |
276 |
3.404 |
XLON |
620263100860917232 |
|
14:18:18 |
432 |
3.404 |
XLON |
620263100860917231 |
|
14:19:52 |
392 |
3.406 |
XLON |
620263100860958154 |
|
14:19:52 |
127 |
3.406 |
XLON |
606189352026529664 |
|
14:19:52 |
139 |
3.406 |
XLON |
606189352026529665 |
|
14:22:22 |
99 |
3.404 |
XLON |
620263100861026302 |
|
14:22:22 |
247 |
3.404 |
XLON |
620263100861026301 |
|
14:22:22 |
94 |
3.404 |
XLON |
620263100861026309 |
|
14:27:33 |
91 |
3.41 |
XLON |
606189352026741726 |
|
14:27:33 |
509 |
3.41 |
XLON |
620263100861170766 |
|
14:31:00 |
114 |
3.42 |
XLON |
606189352026861441 |
|
14:31:00 |
265 |
3.42 |
XLON |
606189352026861442 |
|
14:32:04 |
256 |
3.42 |
XLON |
620263100861328194 |
|
14:32:04 |
282 |
3.42 |
XLON |
620263100861328195 |
|
14:32:04 |
298 |
3.42 |
XLON |
620263100861328193 |
|
14:32:04 |
14 |
3.42 |
XLON |
606189352026898844 |
|
14:32:25 |
27 |
3.42 |
XLON |
606189352026912255 |
|
14:35:08 |
566 |
3.414 |
XLON |
606189352027013017 |
|
14:35:27 |
114 |
3.414 |
XLON |
606189352027022900 |
|
14:36:20 |
439 |
3.414 |
XLON |
606189352027053638 |
|
14:39:33 |
282 |
3.404 |
XLON |
620263100861596635 |
|
14:39:33 |
435 |
3.404 |
XLON |
606189352027167551 |
|
14:41:51 |
256 |
3.388 |
XLON |
606189352027261582 |
|
14:41:51 |
451 |
3.388 |
XLON |
606189352027261581 |
|
14:47:16 |
133 |
3.4 |
XLON |
620263100861873286 |
|
14:47:32 |
133 |
3.398 |
XLON |
606189352027452808 |
|
14:47:32 |
561 |
3.398 |
XLON |
620263100861882099 |
|
14:47:32 |
444 |
3.398 |
XLON |
606189352027452812 |
|
14:47:32 |
297 |
3.398 |
XLON |
620263100861882111 |
|
14:49:44 |
434 |
3.394 |
XLON |
606189352027527431 |
|
14:51:10 |
369 |
3.392 |
XLON |
620263100862005085 |
|
14:51:10 |
77 |
3.392 |
XLON |
620263100862005119 |
|
14:55:15 |
458 |
3.392 |
XLON |
606189352027714078 |
|
14:55:15 |
229 |
3.392 |
XLON |
620263100862143547 |
|
14:55:17 |
50 |
3.392 |
XLON |
606189352027715324 |
|
14:55:17 |
51 |
3.392 |
XLON |
620263100862144678 |
|
14:59:47 |
124 |
3.4 |
XLON |
620263100862300315 |
|
14:59:53 |
624 |
3.394 |
XLON |
606189352027875933 |
|
14:59:53 |
370 |
3.394 |
XLON |
606189352027875939 |
|
14:59:53 |
233 |
3.394 |
XLON |
620263100862305393 |
|
15:01:41 |
145 |
3.39 |
XLON |
606189352027950676 |
|
15:01:41 |
437 |
3.39 |
XLON |
620263100862380140 |
|
15:04:31 |
160 |
3.388 |
XLON |
606189352028050000 |
|
15:04:31 |
255 |
3.388 |
XLON |
606189352028049999 |
|
15:05:01 |
144 |
3.388 |
XLON |
620263100862494422 |
|
15:05:03 |
49 |
3.386 |
XLON |
606189352028066165 |
|
15:05:03 |
144 |
3.386 |
XLON |
606189352028066166 |
|
15:05:03 |
144 |
3.386 |
XLON |
606189352028066167 |
|
15:05:03 |
400 |
3.386 |
XLON |
606189352028066164 |
|
15:07:41 |
90 |
3.382 |
XLON |
606189352028157458 |
|
15:07:41 |
248 |
3.382 |
XLON |
606189352028157459 |
|
15:07:41 |
352 |
3.382 |
XLON |
606189352028157457 |
|
15:09:23 |
413 |
3.376 |
XLON |
620263100862640973 |
|
15:10:05 |
26 |
3.376 |
XLON |
606189352028233992 |
|
15:10:05 |
255 |
3.376 |
XLON |
606189352028233993 |
|
15:11:41 |
32 |
3.37 |
XLON |
620263100862718056 |
|
15:11:41 |
30 |
3.37 |
XLON |
620263100862718058 |
|
15:11:41 |
381 |
3.37 |
XLON |
620263100862718057 |
|
15:16:11 |
100 |
3.364 |
XLON |
606189352028445548 |
|
15:16:11 |
433 |
3.364 |
XLON |
606189352028445549 |
|
15:16:11 |
174 |
3.364 |
XLON |
606189352028445550 |
|
15:16:11 |
274 |
3.364 |
XLON |
606189352028445551 |
|
15:16:11 |
274 |
3.364 |
XLON |
620263100862875617 |
|
15:22:06 |
127 |
3.38 |
XLON |
606189352028641511 |
|
15:22:06 |
127 |
3.38 |
XLON |
620263100863071889 |
|
15:22:06 |
563 |
3.38 |
XLON |
606189352028641513 |
|
15:22:06 |
257 |
3.38 |
XLON |
606189352028641524 |
|
15:23:02 |
101 |
3.38 |
XLON |
606189352028668254 |
|
15:23:02 |
136 |
3.38 |
XLON |
606189352028668256 |
|
15:23:02 |
120 |
3.38 |
XLON |
606189352028668264 |
|
15:23:02 |
277 |
3.38 |
XLON |
606189352028668263 |
|
15:23:34 |
21 |
3.378 |
XLON |
620263100863116236 |
|
15:23:34 |
241 |
3.378 |
XLON |
620263100863116237 |
|
15:25:12 |
12 |
3.37 |
XLON |
620263100863173376 |
|
15:25:25 |
333 |
3.37 |
XLON |
620263100863182306 |
|
15:25:30 |
274 |
3.37 |
XLON |
620263100863185557 |
|
15:28:52 |
82 |
3.37 |
XLON |
620263100863293389 |
|
15:28:52 |
585 |
3.37 |
XLON |
606189352028862747 |
|
15:28:54 |
26 |
3.37 |
XLON |
620263100863294335 |
|
15:28:54 |
188 |
3.37 |
XLON |
620263100863294337 |
|
15:31:53 |
144 |
3.374 |
XLON |
606189352028979005 |
|
15:31:53 |
378 |
3.374 |
XLON |
606189352028979003 |
|
15:31:53 |
440 |
3.374 |
XLON |
606189352028979010 |
|
15:34:09 |
46 |
3.352 |
XLON |
620263100863487161 |
|
15:34:09 |
265 |
3.352 |
XLON |
620263100863487160 |
|
15:34:09 |
42 |
3.352 |
XLON |
620263100863487175 |
|
15:34:09 |
96 |
3.352 |
XLON |
620263100863487174 |
|
15:34:13 |
256 |
3.348 |
XLON |
620263100863489885 |
|
15:39:15 |
4 |
3.348 |
XLON |
606189352029242987 |
|
15:39:15 |
120 |
3.348 |
XLON |
606189352029242986 |
|
15:39:41 |
34 |
3.348 |
XLON |
620263100863688821 |
|
15:39:41 |
93 |
3.348 |
XLON |
606189352029257768 |
|
15:40:01 |
29 |
3.342 |
XLON |
620263100863699469 |
|
15:40:01 |
29 |
3.342 |
XLON |
620263100863699470 |
|
15:40:01 |
119 |
3.342 |
XLON |
620263100863699468 |
|
15:40:01 |
248 |
3.342 |
XLON |
620263100863699473 |
|
15:40:01 |
323 |
3.342 |
XLON |
620263100863699472 |
|
15:40:01 |
529 |
3.342 |
XLON |
620263100863699484 |
|
15:43:39 |
146 |
3.344 |
XLON |
606189352029387198 |
|
15:43:39 |
146 |
3.344 |
XLON |
620263100863817843 |
|
15:43:39 |
146 |
3.344 |
XLON |
620263100863817844 |
|
15:43:39 |
610 |
3.344 |
XLON |
606189352029387197 |
|
15:43:39 |
55 |
3.344 |
XLON |
620263100863817873 |
|
15:43:39 |
32 |
3.344 |
XLON |
620263100863817875 |
|
15:43:39 |
52 |
3.344 |
XLON |
620263100863817874 |
|
15:44:42 |
440 |
3.34 |
XLON |
620263100863855468 |
|
15:44:42 |
8 |
3.34 |
XLON |
606189352029424811 |
|
15:47:31 |
272 |
3.322 |
XLON |
606189352029647679 |
|
15:48:07 |
517 |
3.32 |
XLON |
620263100864115624 |
|
15:49:09 |
63 |
3.32 |
XLON |
620263100864163609 |
|
15:49:09 |
66 |
3.32 |
XLON |
606189352029731675 |
|
15:49:09 |
315 |
3.32 |
XLON |
606189352029731674 |
|
15:51:34 |
21 |
3.316 |
XLON |
606189352029850420 |
|
15:51:39 |
474 |
3.318 |
XLON |
606189352029853653 |
|
15:51:39 |
336 |
3.318 |
XLON |
606189352029853689 |
|
15:54:50 |
415 |
3.318 |
XLON |
606189352029994897 |
|
15:55:00 |
21 |
3.318 |
XLON |
606189352030003877 |
|
15:55:00 |
43 |
3.318 |
XLON |
606189352030003876 |
|
15:55:00 |
212 |
3.318 |
XLON |
606189352030003972 |
|
15:55:00 |
258 |
3.318 |
XLON |
606189352030003974 |
|
15:59:16 |
137 |
3.326 |
XLON |
620263100864613710 |
|
15:59:41 |
33 |
3.326 |
XLON |
606189352030198865 |
|
15:59:41 |
105 |
3.326 |
XLON |
606189352030198864 |
|
16:00:16 |
271 |
3.322 |
XLON |
620263100864666237 |
|
16:00:44 |
26 |
3.322 |
XLON |
620263100864686110 |
|
16:00:44 |
118 |
3.322 |
XLON |
620263100864686111 |
|
16:01:19 |
138 |
3.318 |
XLON |
620263100864711583 |
|
16:01:19 |
143 |
3.318 |
XLON |
606189352030278921 |
|
16:01:19 |
274 |
3.318 |
XLON |
620263100864711584 |
|
16:01:19 |
444 |
3.318 |
XLON |
606189352030278922 |
|
16:01:19 |
432 |
3.318 |
XLON |
620263100864711593 |
|
16:07:05 |
282 |
3.38 |
XLON |
606189352030648569 |
|
16:07:05 |
141 |
3.38 |
XLON |
606189352030648576 |
|
16:07:05 |
141 |
3.38 |
XLON |
620263100865081964 |
|
16:07:05 |
157 |
3.38 |
XLON |
620263100865081972 |
|
16:07:22 |
157 |
3.38 |
XLON |
606189352030663179 |
|
16:07:28 |
145 |
3.378 |
XLON |
620263100865101507 |
|
16:07:31 |
575 |
3.376 |
XLON |
620263100865103809 |
|
16:07:31 |
394 |
3.376 |
XLON |
620263100865103815 |
|
16:08:05 |
111 |
3.376 |
XLON |
606189352030698941 |
|
16:08:05 |
266 |
3.376 |
XLON |
620263100865132050 |
|
16:08:05 |
283 |
3.376 |
XLON |
606189352030698940 |
|
16:08:07 |
38 |
3.376 |
XLON |
620263100865133892 |
|
16:09:19 |
379 |
3.408 |
XLON |
606189352030759141 |
|
16:09:19 |
63 |
3.408 |
XLON |
606189352030759144 |
|
16:11:20 |
374 |
3.4 |
XLON |
606189352030854129 |
|
16:11:20 |
342 |
3.4 |
XLON |
606189352030854142 |
|
16:12:28 |
601 |
3.41 |
XLON |
606189352030899319 |
|
16:14:32 |
284 |
3.434 |
XLON |
606189352031010172 |
|
16:14:32 |
465 |
3.434 |
XLON |
620263100865442860 |
|
16:17:23 |
96 |
3.44 |
XLON |
620263100865587482 |
|
16:17:23 |
180 |
3.44 |
XLON |
620263100865587481 |
|
16:17:23 |
276 |
3.44 |
XLON |
620263100865587480 |
|
16:17:23 |
277 |
3.44 |
XLON |
606189352031154148 |
|
16:17:23 |
438 |
3.44 |
XLON |
620263100865587478 |
|
16:18:44 |
6 |
3.43 |
XLON |
606189352031225396 |
|
16:18:44 |
251 |
3.43 |
XLON |
606189352031225397 |
|
16:18:44 |
432 |
3.43 |
XLON |
606189352031225395 |
|
16:21:07 |
281 |
3.43 |
XLON |
606189352031363117 |
|
16:21:39 |
124 |
3.43 |
XLON |
620263100865818972 |
|
16:22:14 |
16 |
3.428 |
XLON |
606189352031414349 |
|
16:22:14 |
129 |
3.428 |
XLON |
606189352031414348 |
|
16:22:42 |
21 |
3.428 |
XLON |
620263100865868575 |
|
16:22:42 |
135 |
3.428 |
XLON |
620263100865868576 |
|
16:22:50 |
19 |
3.428 |
XLON |
606189352031441128 |
|
16:22:50 |
99 |
3.428 |
XLON |
606189352031441127 |
|
16:23:09 |
250 |
3.428 |
XLON |
620263100865885238 |
|
16:23:36 |
270 |
3.428 |
XLON |
606189352031472615 |
|
16:23:56 |
123 |
3.422 |
XLON |
606189352031488935 |
|
16:23:56 |
144 |
3.422 |
XLON |
620263100865920887 |
|
16:23:56 |
246 |
3.422 |
XLON |
620263100865920886 |
|
16:23:56 |
359 |
3.422 |
XLON |
606189352031488934 |
|
16:23:56 |
206 |
3.422 |
XLON |
606189352031489056 |
|
16:23:56 |
231 |
3.422 |
XLON |
606189352031489055 |
|
16:23:56 |
159 |
3.422 |
XLON |
606189352031489063 |
|
16:25:27 |
617 |
3.416 |
XLON |
620263100866006811 |
|
16:25:27 |
388 |
3.416 |
XLON |
606189352031574247 |
|
16:26:36 |
282 |
3.416 |
XLON |
620263100866069057 |
|
16:27:16 |
287 |
3.414 |
XLON |
606189352031672079 |
|
16:27:16 |
527 |
3.414 |
XLON |
606189352031672078 |
|
16:28:49 |
437 |
3.412 |
XLON |
620263100866184555 |
|
16:28:49 |
56 |
3.412 |
XLON |
620263100866184929 |
|
16:28:49 |
172 |
3.412 |
XLON |
620263100866184930 |
|
16:29:18 |
219 |
3.414 |
XLON |
620263100866210485 |
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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