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 9 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: |
9 April 2025 |
|
Aggregate number of ordinary shares purchased: |
100,978 |
|
Highest price paid per share: |
3.3860 |
|
Lowest price paid per share: |
3.2440 |
|
Average price paid per share: |
3.3180 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,527,425 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 237,527,425 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 2,042,872 ordinary shares in aggregate at a weighted average price of 419.21 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 |
3.3180 |
100,978 |
3.2440 |
3.3860 |
Individual Transactions:
|
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
08:00:41 |
499 |
3.344 |
XLON |
620264870320483949 |
|
08:00:41 |
272 |
3.344 |
XLON |
620264870320483954 |
|
08:04:33 |
141 |
3.352 |
XLON |
606191121483921354 |
|
08:05:28 |
136 |
3.352 |
XLON |
606191121483941511 |
|
08:06:06 |
286 |
3.354 |
XLON |
620264870320627145 |
|
08:07:49 |
137 |
3.342 |
XLON |
620264870320667848 |
|
08:07:49 |
163 |
3.342 |
XLON |
606191121483996752 |
|
08:07:49 |
516 |
3.342 |
XLON |
620264870320667849 |
|
08:07:51 |
72 |
3.342 |
XLON |
620264870320668829 |
|
08:07:51 |
522 |
3.342 |
XLON |
620264870320668832 |
|
08:07:51 |
327 |
3.342 |
XLON |
606191121483997732 |
|
08:11:28 |
164 |
3.354 |
XLON |
606191121484085830 |
|
08:13:04 |
178 |
3.366 |
XLON |
620264870320795007 |
|
08:13:20 |
149 |
3.364 |
XLON |
620264870320801835 |
|
08:14:49 |
232 |
3.364 |
XLON |
620264870320833980 |
|
08:14:49 |
28 |
3.368 |
XLON |
606191121484163052 |
|
08:15:15 |
200 |
3.372 |
XLON |
606191121484178967 |
|
08:15:42 |
159 |
3.37 |
XLON |
606191121484190453 |
|
08:16:34 |
192 |
3.37 |
XLON |
606191121484209277 |
|
08:17:01 |
170 |
3.37 |
XLON |
620264870320887314 |
|
08:17:36 |
137 |
3.37 |
XLON |
620264870320897141 |
|
08:18:59 |
152 |
3.37 |
XLON |
606191121484254943 |
|
08:18:59 |
170 |
3.356 |
XLON |
620264870320925818 |
|
08:18:59 |
502 |
3.356 |
XLON |
620264870320925817 |
|
08:19:02 |
284 |
3.356 |
XLON |
620264870320926626 |
|
08:19:17 |
119 |
3.356 |
XLON |
620264870320932433 |
|
08:19:17 |
228 |
3.356 |
XLON |
606191121484261520 |
|
08:24:22 |
272 |
3.344 |
XLON |
606191121484352342 |
|
08:24:22 |
272 |
3.344 |
XLON |
620264870321023227 |
|
08:24:22 |
293 |
3.344 |
XLON |
620264870321023226 |
|
08:24:22 |
423 |
3.344 |
XLON |
606191121484352343 |
|
08:28:41 |
321 |
3.334 |
XLON |
620264870321097910 |
|
08:28:41 |
152 |
3.334 |
XLON |
606191121484426875 |
|
08:28:41 |
253 |
3.334 |
XLON |
620264870321097911 |
|
08:28:47 |
152 |
3.33 |
XLON |
606191121484428797 |
|
08:36:32 |
140 |
3.342 |
XLON |
620264870321264137 |
|
08:37:23 |
159 |
3.336 |
XLON |
620264870321278809 |
|
08:37:23 |
546 |
3.336 |
XLON |
606191121484607645 |
|
08:41:15 |
537 |
3.342 |
XLON |
606191121484699878 |
|
08:42:33 |
464 |
3.352 |
XLON |
606191121484736467 |
|
08:42:48 |
138 |
3.352 |
XLON |
620264870321413355 |
|
08:42:48 |
400 |
3.352 |
XLON |
620264870321413354 |
|
08:45:15 |
283 |
3.342 |
XLON |
620264870321464760 |
|
08:45:54 |
276 |
3.342 |
XLON |
620264870321476968 |
|
08:47:56 |
181 |
3.344 |
XLON |
606191121484845015 |
|
08:48:14 |
167 |
3.344 |
XLON |
606191121484850996 |
|
08:50:31 |
24 |
3.344 |
XLON |
620264870321564155 |
|
08:50:31 |
476 |
3.344 |
XLON |
620264870321564156 |
|
08:54:18 |
326 |
3.344 |
XLON |
620264870321625466 |
|
08:58:44 |
254 |
3.35 |
XLON |
606191121485028970 |
|
08:58:44 |
340 |
3.35 |
XLON |
606191121485028969 |
|
08:58:44 |
168 |
3.35 |
XLON |
620264870321700099 |
|
08:58:59 |
147 |
3.344 |
XLON |
620264870321704024 |
|
09:03:57 |
366 |
3.352 |
XLON |
606191121485125233 |
|
09:03:57 |
338 |
3.352 |
XLON |
606191121485125249 |
|
09:06:04 |
150 |
3.344 |
XLON |
606191121485181169 |
|
09:06:04 |
186 |
3.344 |
XLON |
606191121485181170 |
|
09:06:11 |
276 |
3.342 |
XLON |
620264870321855341 |
|
09:11:02 |
80 |
3.33 |
XLON |
620264870321947097 |
|
09:11:02 |
288 |
3.33 |
XLON |
620264870321947099 |
|
09:11:02 |
306 |
3.33 |
XLON |
620264870321947098 |
|
09:17:16 |
150 |
3.322 |
XLON |
620264870322067888 |
|
09:19:52 |
146 |
3.322 |
XLON |
620264870322110150 |
|
09:20:12 |
285 |
3.314 |
XLON |
620264870322117093 |
|
09:21:25 |
149 |
3.314 |
XLON |
606191121485469533 |
|
09:21:25 |
159 |
3.314 |
XLON |
620264870322141065 |
|
09:21:25 |
464 |
3.314 |
XLON |
620264870322141071 |
|
09:25:46 |
182 |
3.324 |
XLON |
606191121485546213 |
|
09:25:46 |
208 |
3.324 |
XLON |
606191121485546212 |
|
09:27:04 |
147 |
3.324 |
XLON |
620264870322239253 |
|
09:27:04 |
200 |
3.324 |
XLON |
620264870322239252 |
|
09:27:04 |
400 |
3.324 |
XLON |
620264870322239251 |
|
09:27:04 |
147 |
3.324 |
XLON |
620264870322239261 |
|
09:33:02 |
278 |
3.3 |
XLON |
606191121485675209 |
|
09:33:02 |
347 |
3.3 |
XLON |
620264870322346567 |
|
09:42:30 |
172 |
3.318 |
XLON |
620264870322528361 |
|
09:42:30 |
530 |
3.318 |
XLON |
620264870322528362 |
|
09:43:00 |
180 |
3.318 |
XLON |
606191121485866241 |
|
09:43:00 |
203 |
3.318 |
XLON |
606191121485866242 |
|
09:43:00 |
279 |
3.316 |
XLON |
620264870322537717 |
|
09:47:36 |
481 |
3.322 |
XLON |
606191121485949739 |
|
09:47:36 |
80 |
3.322 |
XLON |
620264870322621070 |
|
09:47:36 |
113 |
3.322 |
XLON |
620264870322621071 |
|
09:50:14 |
163 |
3.324 |
XLON |
620264870322669224 |
|
09:50:14 |
277 |
3.324 |
XLON |
620264870322669223 |
|
10:08:41 |
131 |
3.346 |
XLON |
620264870323206654 |
|
10:08:41 |
140 |
3.346 |
XLON |
606191121486534666 |
|
10:08:41 |
260 |
3.346 |
XLON |
620264870323206656 |
|
10:08:41 |
280 |
3.346 |
XLON |
606191121486534665 |
|
10:08:41 |
280 |
3.346 |
XLON |
620264870323206652 |
|
10:08:50 |
64 |
3.344 |
XLON |
606191121486537695 |
|
10:08:50 |
298 |
3.344 |
XLON |
606191121486537694 |
|
10:08:50 |
524 |
3.344 |
XLON |
620264870323209725 |
|
10:08:50 |
356 |
3.344 |
XLON |
606191121486537703 |
|
10:18:58 |
153 |
3.344 |
XLON |
606191121486706951 |
|
10:18:58 |
153 |
3.344 |
XLON |
620264870323379448 |
|
10:18:58 |
156 |
3.344 |
XLON |
606191121486706949 |
|
10:18:58 |
164 |
3.344 |
XLON |
620264870323379447 |
|
10:18:58 |
202 |
3.344 |
XLON |
620264870323379449 |
|
10:18:58 |
234 |
3.344 |
XLON |
606191121486706950 |
|
10:18:58 |
400 |
3.344 |
XLON |
606191121486706948 |
|
10:24:48 |
80 |
3.342 |
XLON |
620264870323481040 |
|
10:24:48 |
217 |
3.342 |
XLON |
620264870323481042 |
|
10:24:48 |
284 |
3.342 |
XLON |
606191121486808560 |
|
10:29:15 |
264 |
3.334 |
XLON |
620264870323570570 |
|
10:35:10 |
146 |
3.334 |
XLON |
620264870323670354 |
|
10:35:10 |
166 |
3.334 |
XLON |
606191121486997327 |
|
10:35:10 |
172 |
3.334 |
XLON |
606191121486997328 |
|
10:35:10 |
184 |
3.334 |
XLON |
606191121486997326 |
|
10:35:12 |
232 |
3.334 |
XLON |
620264870323671285 |
|
10:39:24 |
163 |
3.334 |
XLON |
606191121487063079 |
|
10:39:24 |
414 |
3.334 |
XLON |
606191121487063080 |
|
10:46:02 |
484 |
3.324 |
XLON |
606191121487163131 |
|
10:46:02 |
150 |
3.324 |
XLON |
620264870323836477 |
|
10:52:50 |
148 |
3.314 |
XLON |
606191121487266779 |
|
10:52:50 |
148 |
3.314 |
XLON |
606191121487266782 |
|
10:52:50 |
150 |
3.314 |
XLON |
606191121487266778 |
|
10:52:50 |
226 |
3.314 |
XLON |
606191121487266781 |
|
10:52:58 |
148 |
3.312 |
XLON |
606191121487267868 |
|
11:00:17 |
87 |
3.314 |
XLON |
606191121487382996 |
|
11:00:17 |
264 |
3.314 |
XLON |
620264870324056083 |
|
11:00:17 |
463 |
3.314 |
XLON |
606191121487382995 |
|
11:05:13 |
93 |
3.304 |
XLON |
620264870324150321 |
|
11:05:13 |
351 |
3.304 |
XLON |
620264870324150322 |
|
11:05:21 |
38 |
3.304 |
XLON |
606191121487481076 |
|
11:05:30 |
7 |
3.304 |
XLON |
606191121487484008 |
|
11:05:30 |
146 |
3.304 |
XLON |
620264870324157210 |
|
11:23:39 |
118 |
3.316 |
XLON |
620264870324446524 |
|
11:23:39 |
276 |
3.316 |
XLON |
606191121487772994 |
|
11:23:39 |
282 |
3.316 |
XLON |
620264870324446526 |
|
11:23:41 |
18 |
3.316 |
XLON |
620264870324447458 |
|
11:23:41 |
276 |
3.316 |
XLON |
606191121487773956 |
|
11:23:45 |
13 |
3.316 |
XLON |
606191121487775818 |
|
11:23:45 |
73 |
3.316 |
XLON |
606191121487775816 |
|
11:23:45 |
138 |
3.316 |
XLON |
606191121487775817 |
|
11:23:45 |
138 |
3.316 |
XLON |
620264870324449329 |
|
11:23:45 |
276 |
3.316 |
XLON |
620264870324449331 |
|
11:23:45 |
506 |
3.316 |
XLON |
606191121487775819 |
|
11:25:04 |
363 |
3.314 |
XLON |
620264870324468500 |
|
11:33:24 |
141 |
3.314 |
XLON |
620264870324599698 |
|
11:33:24 |
117 |
3.312 |
XLON |
606191121487926274 |
|
11:33:24 |
141 |
3.312 |
XLON |
620264870324599700 |
|
11:33:24 |
165 |
3.312 |
XLON |
606191121487926273 |
|
11:33:37 |
171 |
3.31 |
XLON |
620264870324604078 |
|
11:33:37 |
282 |
3.31 |
XLON |
620264870324604079 |
|
11:33:37 |
420 |
3.31 |
XLON |
606191121487930541 |
|
11:42:11 |
487 |
3.322 |
XLON |
620264870324759586 |
|
11:42:22 |
465 |
3.322 |
XLON |
620264870324763485 |
|
11:43:08 |
278 |
3.32 |
XLON |
620264870324775374 |
|
11:48:57 |
130 |
3.33 |
XLON |
606191121488192006 |
|
11:53:26 |
128 |
3.33 |
XLON |
606191121488268393 |
|
11:53:27 |
7 |
3.33 |
XLON |
606191121488269122 |
|
11:55:46 |
30 |
3.336 |
XLON |
606191121488309066 |
|
11:55:46 |
234 |
3.336 |
XLON |
606191121488309065 |
|
11:56:18 |
203 |
3.336 |
XLON |
606191121488318167 |
|
11:56:18 |
388 |
3.332 |
XLON |
620264870324992406 |
|
11:59:52 |
280 |
3.332 |
XLON |
620264870325055634 |
|
11:59:52 |
297 |
3.332 |
XLON |
620264870325055636 |
|
11:59:52 |
424 |
3.332 |
XLON |
606191121488381478 |
|
11:59:52 |
62 |
3.332 |
XLON |
606191121488382930 |
|
11:59:52 |
261 |
3.332 |
XLON |
606191121488382932 |
|
12:02:18 |
550 |
3.3 |
XLON |
620264870325172237 |
|
12:07:23 |
521 |
3.318 |
XLON |
606191121488623396 |
|
12:07:23 |
163 |
3.318 |
XLON |
606191121488623399 |
|
12:13:06 |
55 |
3.28 |
XLON |
620264870325421212 |
|
12:17:33 |
520 |
3.296 |
XLON |
620264870325498288 |
|
12:17:33 |
421 |
3.296 |
XLON |
606191121488823784 |
|
12:18:31 |
146 |
3.296 |
XLON |
620264870325511244 |
|
12:19:54 |
533 |
3.296 |
XLON |
606191121488857788 |
|
12:23:41 |
332 |
3.286 |
XLON |
620264870325585370 |
|
12:30:30 |
591 |
3.29 |
XLON |
606191121489028006 |
|
12:32:03 |
148 |
3.288 |
XLON |
606191121489053009 |
|
12:32:03 |
153 |
3.288 |
XLON |
620264870325727754 |
|
12:33:10 |
216 |
3.272 |
XLON |
606191121489074161 |
|
12:39:50 |
284 |
3.262 |
XLON |
620264870325867893 |
|
12:39:50 |
329 |
3.262 |
XLON |
620264870325867892 |
|
12:51:07 |
152 |
3.296 |
XLON |
620264870326177621 |
|
12:51:07 |
425 |
3.296 |
XLON |
620264870326177622 |
|
12:51:07 |
604 |
3.296 |
XLON |
606191121489502457 |
|
12:51:07 |
324 |
3.296 |
XLON |
620264870326177653 |
|
12:52:50 |
418 |
3.288 |
XLON |
620264870326221298 |
|
12:55:52 |
418 |
3.278 |
XLON |
620264870326298953 |
|
13:01:48 |
260 |
3.276 |
XLON |
606191121489778365 |
|
13:05:54 |
290 |
3.276 |
XLON |
620264870326560092 |
|
13:05:54 |
596 |
3.276 |
XLON |
620264870326560091 |
|
13:06:08 |
231 |
3.276 |
XLON |
606191121489892683 |
|
13:11:11 |
448 |
3.258 |
XLON |
606191121490014111 |
|
13:11:11 |
164 |
3.258 |
XLON |
606191121490014118 |
|
13:18:41 |
153 |
3.266 |
XLON |
606191121490158489 |
|
13:18:41 |
153 |
3.266 |
XLON |
620264870326833553 |
|
13:18:41 |
153 |
3.266 |
XLON |
620264870326833554 |
|
13:19:31 |
119 |
3.266 |
XLON |
606191121490173817 |
|
13:19:31 |
159 |
3.266 |
XLON |
620264870326848954 |
|
13:19:31 |
341 |
3.266 |
XLON |
606191121490173816 |
|
13:20:23 |
144 |
3.266 |
XLON |
620264870326863181 |
|
13:27:38 |
152 |
3.26 |
XLON |
606191121490326357 |
|
13:27:38 |
152 |
3.26 |
XLON |
606191121490326360 |
|
13:27:38 |
152 |
3.26 |
XLON |
620264870327001973 |
|
13:27:38 |
152 |
3.26 |
XLON |
620264870327001975 |
|
13:27:38 |
153 |
3.26 |
XLON |
606191121490326356 |
|
13:27:38 |
169 |
3.26 |
XLON |
606191121490326358 |
|
13:27:38 |
209 |
3.26 |
XLON |
606191121490326354 |
|
13:27:38 |
210 |
3.26 |
XLON |
606191121490326355 |
|
13:29:08 |
225 |
3.244 |
XLON |
606191121490354325 |
|
13:29:08 |
194 |
3.244 |
XLON |
606191121490354328 |
|
13:33:22 |
301 |
3.25 |
XLON |
606191121490444522 |
|
13:33:22 |
197 |
3.25 |
XLON |
606191121490444524 |
|
13:36:54 |
138 |
3.25 |
XLON |
620264870327193055 |
|
13:36:54 |
139 |
3.25 |
XLON |
620264870327193054 |
|
13:36:54 |
276 |
3.25 |
XLON |
620264870327193057 |
|
13:36:54 |
414 |
3.25 |
XLON |
620264870327193056 |
|
13:36:54 |
131 |
3.25 |
XLON |
620264870327193063 |
|
13:39:05 |
419 |
3.252 |
XLON |
606191121490559483 |
|
13:46:56 |
143 |
3.284 |
XLON |
606191121490735932 |
|
13:47:20 |
454 |
3.274 |
XLON |
606191121490745569 |
|
13:47:20 |
496 |
3.274 |
XLON |
606191121490745574 |
|
13:47:20 |
408 |
3.27 |
XLON |
620264870327422168 |
|
13:55:24 |
319 |
3.27 |
XLON |
620264870327632370 |
|
13:55:26 |
143 |
3.27 |
XLON |
606191121490956886 |
|
13:55:28 |
177 |
3.268 |
XLON |
620264870327635291 |
|
13:55:56 |
200 |
3.268 |
XLON |
620264870327654121 |
|
13:55:56 |
259 |
3.268 |
XLON |
620264870327654122 |
|
13:55:56 |
154 |
3.268 |
XLON |
606191121490977113 |
|
13:55:56 |
300 |
3.268 |
XLON |
606191121490977114 |
|
13:55:56 |
3 |
3.268 |
XLON |
620264870327654126 |
|
13:55:56 |
107 |
3.268 |
XLON |
620264870327654127 |
|
14:01:03 |
164 |
3.292 |
XLON |
606191121491125438 |
|
14:01:28 |
15 |
3.288 |
XLON |
606191121491140835 |
|
14:01:28 |
153 |
3.288 |
XLON |
606191121491140833 |
|
14:01:28 |
168 |
3.288 |
XLON |
606191121491140838 |
|
14:01:28 |
400 |
3.288 |
XLON |
606191121491140836 |
|
14:01:28 |
133 |
3.288 |
XLON |
606191121491142319 |
|
14:01:28 |
196 |
3.286 |
XLON |
606191121491142323 |
|
14:03:38 |
421 |
3.286 |
XLON |
620264870327883269 |
|
14:08:11 |
42 |
3.298 |
XLON |
606191121491332740 |
|
14:08:11 |
88 |
3.298 |
XLON |
606191121491332743 |
|
14:08:11 |
471 |
3.298 |
XLON |
606191121491332742 |
|
14:08:11 |
187 |
3.298 |
XLON |
620264870328010926 |
|
14:14:33 |
183 |
3.284 |
XLON |
620264870328158950 |
|
14:14:33 |
450 |
3.284 |
XLON |
620264870328158951 |
|
14:14:33 |
419 |
3.284 |
XLON |
606191121491480344 |
|
14:15:09 |
6 |
3.284 |
XLON |
620264870328171517 |
|
14:16:41 |
274 |
3.29 |
XLON |
606191121491527688 |
|
14:16:41 |
229 |
3.29 |
XLON |
606191121491527689 |
|
14:20:22 |
107 |
3.298 |
XLON |
606191121491608727 |
|
14:20:22 |
268 |
3.298 |
XLON |
606191121491608730 |
|
14:20:22 |
320 |
3.298 |
XLON |
606191121491608729 |
|
14:22:41 |
385 |
3.294 |
XLON |
620264870328335113 |
|
14:28:15 |
412 |
3.29 |
XLON |
620264870328456226 |
|
14:28:16 |
85 |
3.29 |
XLON |
620264870328456895 |
|
14:28:16 |
501 |
3.29 |
XLON |
620264870328456896 |
|
14:28:52 |
146 |
3.29 |
XLON |
620264870328470116 |
|
14:33:14 |
646 |
3.308 |
XLON |
620264870328606545 |
|
14:33:14 |
10 |
3.308 |
XLON |
620264870328606553 |
|
14:38:48 |
286 |
3.34 |
XLON |
606191121492096334 |
|
14:40:10 |
258 |
3.356 |
XLON |
606191121492151250 |
|
14:40:10 |
286 |
3.356 |
XLON |
620264870328830709 |
|
14:40:58 |
253 |
3.364 |
XLON |
606191121492179852 |
|
14:41:17 |
189 |
3.364 |
XLON |
620264870328874927 |
|
14:43:36 |
137 |
3.368 |
XLON |
620264870328952439 |
|
14:43:36 |
137 |
3.368 |
XLON |
620264870328952440 |
|
14:43:36 |
146 |
3.368 |
XLON |
606191121492272974 |
|
14:43:36 |
381 |
3.368 |
XLON |
606191121492272975 |
|
14:43:36 |
399 |
3.368 |
XLON |
606191121492272981 |
|
14:43:36 |
179 |
3.362 |
XLON |
620264870328952446 |
|
14:43:37 |
220 |
3.362 |
XLON |
606191121492273119 |
|
14:43:37 |
184 |
3.358 |
XLON |
606191121492273124 |
|
14:45:46 |
456 |
3.36 |
XLON |
606191121492344991 |
|
14:45:46 |
141 |
3.36 |
XLON |
620264870329024196 |
|
14:47:21 |
418 |
3.346 |
XLON |
606191121492396183 |
|
14:52:52 |
151 |
3.382 |
XLON |
606191121492567265 |
|
14:54:07 |
191 |
3.382 |
XLON |
606191121492601263 |
|
14:54:07 |
252 |
3.382 |
XLON |
606191121492601262 |
|
14:54:07 |
616 |
3.382 |
XLON |
606191121492601267 |
|
14:54:07 |
263 |
3.382 |
XLON |
620264870329280903 |
|
14:57:09 |
252 |
3.386 |
XLON |
606191121492701625 |
|
14:57:09 |
323 |
3.386 |
XLON |
606191121492701624 |
|
14:57:09 |
201 |
3.386 |
XLON |
620264870329380611 |
|
14:57:26 |
147 |
3.384 |
XLON |
606191121492710171 |
|
14:59:19 |
412 |
3.384 |
XLON |
606191121492759830 |
|
14:59:59 |
440 |
3.354 |
XLON |
606191121492777922 |
|
15:01:13 |
82 |
3.342 |
XLON |
606191121492836114 |
|
15:02:22 |
74 |
3.348 |
XLON |
606191121492875389 |
|
15:02:22 |
272 |
3.348 |
XLON |
620264870329553787 |
|
15:03:10 |
211 |
3.348 |
XLON |
606191121492897928 |
|
15:03:20 |
165 |
3.346 |
XLON |
620264870329583275 |
|
15:03:20 |
276 |
3.348 |
XLON |
620264870329583274 |
|
15:05:05 |
364 |
3.338 |
XLON |
606191121492958625 |
|
15:05:38 |
58 |
3.338 |
XLON |
606191121492975774 |
|
15:05:38 |
301 |
3.338 |
XLON |
606191121492975775 |
|
15:07:28 |
424 |
3.34 |
XLON |
620264870329728290 |
|
15:12:02 |
147 |
3.348 |
XLON |
620264870329866132 |
|
15:12:04 |
61 |
3.342 |
XLON |
606191121493188361 |
|
15:12:04 |
539 |
3.342 |
XLON |
606191121493188360 |
|
15:13:24 |
231 |
3.342 |
XLON |
620264870329906238 |
|
15:13:24 |
298 |
3.342 |
XLON |
620264870329906237 |
|
15:13:24 |
57 |
3.342 |
XLON |
620264870329906247 |
|
15:13:24 |
540 |
3.342 |
XLON |
620264870329906249 |
|
15:14:14 |
4 |
3.342 |
XLON |
606191121493251026 |
|
15:18:22 |
153 |
3.346 |
XLON |
606191121493365562 |
|
15:19:42 |
136 |
3.348 |
XLON |
606191121493398783 |
|
15:19:42 |
136 |
3.348 |
XLON |
620264870330078313 |
|
15:20:12 |
81 |
3.344 |
XLON |
606191121493416371 |
|
15:20:12 |
115 |
3.344 |
XLON |
606191121493416369 |
|
15:20:12 |
400 |
3.344 |
XLON |
606191121493416370 |
|
15:20:12 |
156 |
3.344 |
XLON |
620264870330095988 |
|
15:22:03 |
141 |
3.344 |
XLON |
620264870330150103 |
|
15:22:08 |
62 |
3.342 |
XLON |
606191121493473665 |
|
15:22:08 |
85 |
3.344 |
XLON |
620264870330153427 |
|
15:22:08 |
258 |
3.344 |
XLON |
620264870330153428 |
|
15:22:08 |
26 |
3.344 |
XLON |
620264870330153435 |
|
15:22:17 |
82 |
3.344 |
XLON |
620264870330157729 |
|
15:22:17 |
150 |
3.344 |
XLON |
620264870330157728 |
|
15:22:17 |
190 |
3.344 |
XLON |
620264870330157730 |
|
15:22:20 |
196 |
3.342 |
XLON |
606191121493479120 |
|
15:26:02 |
149 |
3.34 |
XLON |
620264870330276548 |
|
15:26:02 |
637 |
3.34 |
XLON |
606191121493596427 |
|
15:26:02 |
141 |
3.34 |
XLON |
620264870330276561 |
|
15:27:36 |
413 |
3.336 |
XLON |
606191121493640653 |
|
15:28:47 |
153 |
3.328 |
XLON |
606191121493678461 |
|
15:28:47 |
413 |
3.328 |
XLON |
606191121493678460 |
|
15:33:17 |
146 |
3.348 |
XLON |
606191121493817832 |
|
15:33:34 |
202 |
3.346 |
XLON |
606191121493827581 |
|
15:33:34 |
320 |
3.346 |
XLON |
606191121493827582 |
|
15:33:35 |
447 |
3.346 |
XLON |
606191121493827603 |
|
15:35:19 |
9 |
3.346 |
XLON |
606191121493874943 |
|
15:35:19 |
144 |
3.346 |
XLON |
606191121493874944 |
|
15:35:19 |
153 |
3.346 |
XLON |
620264870330555251 |
|
15:35:19 |
174 |
3.346 |
XLON |
620264870330555250 |
|
15:35:19 |
249 |
3.346 |
XLON |
620264870330555249 |
|
15:37:30 |
463 |
3.344 |
XLON |
620264870330617242 |
|
15:38:20 |
397 |
3.344 |
XLON |
620264870330639749 |
|
15:38:20 |
8 |
3.344 |
XLON |
620264870330639750 |
|
15:38:28 |
276 |
3.342 |
XLON |
620264870330646026 |
|
15:40:05 |
417 |
3.338 |
XLON |
606191121494015479 |
|
15:41:27 |
413 |
3.328 |
XLON |
620264870330747660 |
|
15:42:39 |
249 |
3.328 |
XLON |
606191121494105748 |
|
15:42:39 |
267 |
3.328 |
XLON |
620264870330786365 |
|
15:46:25 |
151 |
3.326 |
XLON |
606191121494241697 |
|
15:46:58 |
151 |
3.326 |
XLON |
606191121494263586 |
|
15:46:58 |
372 |
3.326 |
XLON |
606191121494263587 |
|
15:46:58 |
646 |
3.326 |
XLON |
606191121494263596 |
|
15:50:11 |
274 |
3.322 |
XLON |
620264870331071175 |
|
15:50:11 |
274 |
3.322 |
XLON |
620264870331071177 |
|
15:50:11 |
420 |
3.322 |
XLON |
620264870331071176 |
|
15:52:11 |
284 |
3.31 |
XLON |
620264870331155757 |
|
15:52:11 |
411 |
3.31 |
XLON |
606191121494474834 |
|
15:54:00 |
503 |
3.296 |
XLON |
606191121494550004 |
|
15:54:06 |
159 |
3.296 |
XLON |
606191121494553847 |
|
15:55:32 |
423 |
3.294 |
XLON |
620264870331296200 |
|
15:55:44 |
55 |
3.294 |
XLON |
620264870331304553 |
|
15:59:11 |
146 |
3.29 |
XLON |
606191121494745800 |
|
15:59:11 |
146 |
3.29 |
XLON |
606191121494745803 |
|
15:59:11 |
146 |
3.29 |
XLON |
606191121494745806 |
|
15:59:11 |
147 |
3.29 |
XLON |
606191121494745802 |
|
15:59:11 |
275 |
3.29 |
XLON |
606191121494745804 |
|
15:59:11 |
537 |
3.29 |
XLON |
620264870331426759 |
|
15:59:12 |
21 |
3.29 |
XLON |
606191121494746824 |
|
16:01:26 |
467 |
3.282 |
XLON |
620264870331516563 |
|
16:01:26 |
70 |
3.282 |
XLON |
620264870331516575 |
|
16:01:26 |
147 |
3.282 |
XLON |
620264870331516576 |
|
16:02:46 |
147 |
3.29 |
XLON |
620264870331558456 |
|
16:05:27 |
616 |
3.3 |
XLON |
606191121494962103 |
|
16:05:27 |
349 |
3.3 |
XLON |
620264870331643688 |
|
16:05:42 |
204 |
3.3 |
XLON |
606191121494974347 |
|
16:05:42 |
286 |
3.298 |
XLON |
620264870331655842 |
|
16:05:45 |
46 |
3.298 |
XLON |
606191121494976700 |
|
16:05:47 |
240 |
3.298 |
XLON |
606191121494978257 |
|
16:09:01 |
159 |
3.3 |
XLON |
606191121495136821 |
|
16:09:43 |
288 |
3.302 |
XLON |
620264870331846686 |
|
16:11:46 |
91 |
3.3 |
XLON |
606191121495257653 |
|
16:11:46 |
268 |
3.3 |
XLON |
620264870331938970 |
|
16:12:01 |
191 |
3.306 |
XLON |
620264870331950070 |
|
16:12:20 |
150 |
3.306 |
XLON |
620264870331964458 |
|
16:12:20 |
192 |
3.306 |
XLON |
606191121495283352 |
|
16:12:30 |
506 |
3.304 |
XLON |
606191121495289566 |
|
16:12:30 |
277 |
3.304 |
XLON |
620264870331970853 |
|
16:12:30 |
151 |
3.304 |
XLON |
620264870331970854 |
|
16:12:30 |
139 |
3.304 |
XLON |
606191121495289615 |
|
16:12:31 |
190 |
3.304 |
XLON |
606191121495290279 |
|
16:13:32 |
152 |
3.302 |
XLON |
620264870332009548 |
|
16:13:32 |
181 |
3.302 |
XLON |
606191121495328263 |
|
16:13:32 |
229 |
3.302 |
XLON |
606191121495328262 |
|
16:16:26 |
326 |
3.3 |
XLON |
620264870332145279 |
|
16:16:55 |
462 |
3.298 |
XLON |
606191121495484425 |
|
16:16:55 |
462 |
3.298 |
XLON |
620264870332166222 |
|
16:18:04 |
150 |
3.296 |
XLON |
606191121495533267 |
|
16:18:04 |
181 |
3.296 |
XLON |
606191121495533266 |
|
16:18:04 |
262 |
3.296 |
XLON |
606191121495533269 |
|
16:21:14 |
44 |
3.3 |
XLON |
606191121495669445 |
|
16:21:14 |
59 |
3.296 |
XLON |
606191121495669454 |
|
16:21:14 |
88 |
3.296 |
XLON |
606191121495669453 |
|
16:21:14 |
113 |
3.296 |
XLON |
620264870332351883 |
|
16:21:14 |
115 |
3.296 |
XLON |
606191121495669447 |
|
16:21:14 |
140 |
3.296 |
XLON |
606191121495669449 |
|
16:21:14 |
147 |
3.296 |
XLON |
606191121495669452 |
|
16:21:14 |
147 |
3.296 |
XLON |
620264870332351882 |
|
16:21:14 |
158 |
3.296 |
XLON |
620264870332351884 |
|
16:21:14 |
348 |
3.296 |
XLON |
620264870332351881 |
|
16:21:14 |
6 |
3.298 |
XLON |
620264870332351888 |
|
16:21:14 |
60 |
3.298 |
XLON |
606191121495669462 |
|
16:21:14 |
62 |
3.298 |
XLON |
606191121495669461 |
|
16:21:14 |
85 |
3.298 |
XLON |
606191121495669463 |
|
16:21:14 |
141 |
3.298 |
XLON |
620264870332351886 |
|
16:21:14 |
182 |
3.296 |
XLON |
620264870332351911 |
|
16:22:36 |
258 |
3.29 |
XLON |
606191121495728978 |
|
16:22:36 |
420 |
3.29 |
XLON |
606191121495728979 |
|
16:25:03 |
155 |
3.29 |
XLON |
606191121495845857 |
|
16:25:43 |
151 |
3.294 |
XLON |
620264870332562279 |
|
16:25:48 |
129 |
3.296 |
XLON |
606191121495883968 |
|
16:25:49 |
20 |
3.296 |
XLON |
606191121495884650 |
|
16:26:24 |
213 |
3.292 |
XLON |
606191121495910487 |
|
16:26:24 |
298 |
3.292 |
XLON |
606191121495910486 |
|
16:26:24 |
325 |
3.292 |
XLON |
606191121495910485 |
|
16:26:24 |
152 |
3.292 |
XLON |
620264870332592953 |
|
16:28:26 |
203 |
3.294 |
XLON |
606191121496003776 |
|
16:28:26 |
260 |
3.294 |
XLON |
620264870332685601 |
|
16:28:26 |
295 |
3.294 |
XLON |
606191121496003778 |
|
16:28:26 |
419 |
3.294 |
XLON |
620264870332685600 |
|
16:28:27 |
201 |
3.294 |
XLON |
620264870332686757 |
|
16:28:27 |
372 |
3.294 |
XLON |
620264870332686758 |
|
16:28:29 |
87 |
3.294 |
XLON |
620264870332687977 |
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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