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 15 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: |
15 April 2025 |
|
Aggregate number of ordinary shares purchased: |
109,438 |
|
Highest price paid per share: |
3.5980 |
|
Lowest price paid per share: |
3.4820 |
|
Average price paid per share: |
3.5308 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,208,873 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 237,208,873 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 2,361,424 ordinary shares in aggregate at a weighted average price of 410.20 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 |
3.5308 |
109,438 |
3.4820 |
3.5980 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:03:15 |
137 |
3.598 |
XLON |
606193244848232498 |
|
08:03:15 |
137 |
3.598 |
XLON |
620266993684510604 |
|
08:03:20 |
143 |
3.598 |
XLON |
620266993684513004 |
|
08:03:40 |
185 |
3.598 |
XLON |
620266993684524248 |
|
08:03:44 |
457 |
3.59 |
XLON |
620266993684526309 |
|
08:03:44 |
619 |
3.59 |
XLON |
606193244848248259 |
|
08:03:44 |
1 |
3.59 |
XLON |
620266993684526318 |
|
08:04:16 |
193 |
3.584 |
XLON |
620266993684544185 |
|
08:05:20 |
62 |
3.534 |
XLON |
606193244848306447 |
|
08:05:20 |
202 |
3.534 |
XLON |
620266993684584370 |
|
08:05:37 |
87 |
3.534 |
XLON |
606193244848312465 |
|
08:05:37 |
112 |
3.534 |
XLON |
620266993684590433 |
|
08:10:26 |
310 |
3.58 |
XLON |
606193244848430114 |
|
08:10:26 |
156 |
3.58 |
XLON |
620266993684708354 |
|
08:10:42 |
151 |
3.58 |
XLON |
620266993684714073 |
|
08:11:00 |
250 |
3.562 |
XLON |
620266993684720800 |
|
08:12:11 |
163 |
3.542 |
XLON |
620266993684744120 |
|
08:12:11 |
390 |
3.542 |
XLON |
620266993684744121 |
|
08:12:11 |
430 |
3.542 |
XLON |
620266993684744125 |
|
08:12:11 |
277 |
3.542 |
XLON |
606193244848465921 |
|
08:14:14 |
451 |
3.512 |
XLON |
606193244848500696 |
|
08:14:20 |
260 |
3.512 |
XLON |
606193244848502498 |
|
08:15:22 |
56 |
3.502 |
XLON |
606193244848523192 |
|
08:15:22 |
123 |
3.502 |
XLON |
606193244848523191 |
|
08:15:22 |
155 |
3.502 |
XLON |
606193244848523193 |
|
08:15:23 |
294 |
3.5 |
XLON |
620266993684801405 |
|
08:19:27 |
273 |
3.504 |
XLON |
620266993684887508 |
|
08:19:28 |
13 |
3.504 |
XLON |
620266993684887709 |
|
08:19:57 |
403 |
3.5 |
XLON |
620266993684905808 |
|
08:19:57 |
538 |
3.5 |
XLON |
620266993684905812 |
|
08:24:45 |
395 |
3.482 |
XLON |
620266993684995835 |
|
08:28:09 |
141 |
3.508 |
XLON |
620266993685052247 |
|
08:28:09 |
141 |
3.508 |
XLON |
620266993685052248 |
|
08:28:09 |
174 |
3.508 |
XLON |
606193244848773725 |
|
08:28:09 |
288 |
3.508 |
XLON |
606193244848773724 |
|
08:28:12 |
451 |
3.508 |
XLON |
606193244848774746 |
|
08:28:13 |
6 |
3.508 |
XLON |
606193244848774939 |
|
08:28:13 |
274 |
3.508 |
XLON |
620266993685053457 |
|
08:28:24 |
176 |
3.508 |
XLON |
606193244848778624 |
|
08:35:15 |
153 |
3.53 |
XLON |
620266993685182958 |
|
08:35:39 |
309 |
3.528 |
XLON |
620266993685189347 |
|
08:35:40 |
156 |
3.528 |
XLON |
620266993685189599 |
|
08:35:40 |
56 |
3.528 |
XLON |
606193244848911043 |
|
08:41:53 |
1 |
3.582 |
XLON |
620266993685299950 |
|
08:41:53 |
214 |
3.582 |
XLON |
620266993685299949 |
|
08:41:53 |
140 |
3.58 |
XLON |
606193244849021207 |
|
08:41:53 |
74 |
3.58 |
XLON |
606193244849021212 |
|
08:41:53 |
7 |
3.58 |
XLON |
620266993685299969 |
|
08:41:53 |
39 |
3.572 |
XLON |
620266993685299966 |
|
08:41:53 |
47 |
3.574 |
XLON |
620266993685299968 |
|
08:41:53 |
64 |
3.572 |
XLON |
620266993685299967 |
|
08:42:16 |
11 |
3.57 |
XLON |
606193244849028467 |
|
08:42:16 |
129 |
3.57 |
XLON |
606193244849028468 |
|
08:42:16 |
214 |
3.57 |
XLON |
606193244849028466 |
|
08:42:42 |
157 |
3.57 |
XLON |
620266993685314446 |
|
08:43:33 |
175 |
3.57 |
XLON |
620266993685328342 |
|
08:44:27 |
156 |
3.572 |
XLON |
620266993685342486 |
|
08:45:30 |
184 |
3.57 |
XLON |
620266993685357429 |
|
08:45:30 |
8 |
3.57 |
XLON |
606193244849078666 |
|
08:46:27 |
166 |
3.57 |
XLON |
620266993685372475 |
|
08:46:50 |
4 |
3.57 |
XLON |
606193244849100180 |
|
08:49:38 |
145 |
3.56 |
XLON |
606193244849150030 |
|
08:49:38 |
145 |
3.56 |
XLON |
606193244849150031 |
|
08:49:38 |
183 |
3.56 |
XLON |
620266993685429000 |
|
08:49:38 |
660 |
3.56 |
XLON |
620266993685428999 |
|
08:49:38 |
371 |
3.56 |
XLON |
606193244849150039 |
|
08:50:33 |
207 |
3.558 |
XLON |
606193244849164973 |
|
08:51:02 |
226 |
3.552 |
XLON |
606193244849172674 |
|
09:00:15 |
164 |
3.55 |
XLON |
606193244849328573 |
|
09:00:15 |
225 |
3.55 |
XLON |
606193244849328575 |
|
09:00:15 |
552 |
3.55 |
XLON |
606193244849328574 |
|
09:00:15 |
434 |
3.55 |
XLON |
606193244849328583 |
|
09:00:15 |
332 |
3.55 |
XLON |
620266993685608313 |
|
09:04:08 |
155 |
3.542 |
XLON |
620266993685693160 |
|
09:04:08 |
534 |
3.542 |
XLON |
606193244849413438 |
|
09:04:08 |
155 |
3.54 |
XLON |
606193244849413441 |
|
09:09:57 |
151 |
3.542 |
XLON |
620266993685805178 |
|
09:09:57 |
165 |
3.542 |
XLON |
606193244849525193 |
|
09:09:57 |
377 |
3.542 |
XLON |
620266993685805179 |
|
09:09:57 |
195 |
3.542 |
XLON |
606193244849525210 |
|
09:12:40 |
153 |
3.55 |
XLON |
620266993685860969 |
|
09:12:40 |
396 |
3.546 |
XLON |
606193244849581041 |
|
09:12:40 |
281 |
3.546 |
XLON |
606193244849581136 |
|
09:13:39 |
155 |
3.542 |
XLON |
606193244849596390 |
|
09:13:39 |
316 |
3.542 |
XLON |
620266993685876384 |
|
09:16:05 |
391 |
3.54 |
XLON |
606193244849641365 |
|
09:20:07 |
276 |
3.536 |
XLON |
606193244849704849 |
|
09:20:07 |
297 |
3.534 |
XLON |
606193244849704850 |
|
09:25:58 |
120 |
3.534 |
XLON |
606193244849795991 |
|
09:25:58 |
176 |
3.534 |
XLON |
606193244849795992 |
|
09:29:32 |
151 |
3.546 |
XLON |
620266993686131602 |
|
09:29:32 |
171 |
3.546 |
XLON |
620266993686131601 |
|
09:29:32 |
473 |
3.546 |
XLON |
606193244849850610 |
|
09:33:25 |
57 |
3.55 |
XLON |
620266993686196327 |
|
09:33:25 |
425 |
3.55 |
XLON |
606193244849915479 |
|
09:37:02 |
197 |
3.556 |
XLON |
620266993686251669 |
|
09:39:29 |
151 |
3.56 |
XLON |
620266993686287492 |
|
09:42:06 |
284 |
3.56 |
XLON |
620266993686331064 |
|
09:43:21 |
151 |
3.568 |
XLON |
606193244850073748 |
|
09:43:44 |
202 |
3.568 |
XLON |
606193244850080750 |
|
09:47:24 |
42 |
3.574 |
XLON |
606193244850133729 |
|
09:47:24 |
115 |
3.574 |
XLON |
606193244850133730 |
|
09:47:24 |
157 |
3.574 |
XLON |
606193244850133728 |
|
09:47:24 |
158 |
3.574 |
XLON |
620266993686415470 |
|
09:47:24 |
658 |
3.574 |
XLON |
620266993686415469 |
|
09:47:24 |
224 |
3.574 |
XLON |
606193244850133737 |
|
09:47:24 |
273 |
3.572 |
XLON |
620266993686415472 |
|
09:53:23 |
162 |
3.562 |
XLON |
606193244850225395 |
|
09:54:05 |
151 |
3.56 |
XLON |
606193244850238422 |
|
09:54:05 |
162 |
3.56 |
XLON |
620266993686520203 |
|
09:54:05 |
191 |
3.56 |
XLON |
620266993686520204 |
|
09:54:05 |
230 |
3.56 |
XLON |
606193244850238421 |
|
09:58:39 |
152 |
3.552 |
XLON |
606193244850305073 |
|
09:58:39 |
220 |
3.552 |
XLON |
606193244850305074 |
|
10:02:53 |
89 |
3.552 |
XLON |
606193244850368173 |
|
10:02:53 |
158 |
3.552 |
XLON |
620266993686650168 |
|
10:02:53 |
258 |
3.552 |
XLON |
620266993686650167 |
|
10:02:53 |
294 |
3.552 |
XLON |
620266993686650169 |
|
10:02:53 |
102 |
3.552 |
XLON |
620266993686650173 |
|
10:08:10 |
35 |
3.542 |
XLON |
620266993686725923 |
|
10:11:58 |
89 |
3.546 |
XLON |
620266993686787247 |
|
10:11:58 |
282 |
3.546 |
XLON |
620266993686787248 |
|
10:11:58 |
351 |
3.546 |
XLON |
606193244850504953 |
|
10:11:58 |
331 |
3.546 |
XLON |
620266993686787251 |
|
10:12:02 |
164 |
3.548 |
XLON |
620266993686788296 |
|
10:12:03 |
213 |
3.548 |
XLON |
606193244850506153 |
|
10:13:14 |
293 |
3.544 |
XLON |
606193244850524288 |
|
10:18:35 |
52 |
3.54 |
XLON |
620266993686891053 |
|
10:18:35 |
152 |
3.54 |
XLON |
620266993686891052 |
|
10:21:44 |
65 |
3.54 |
XLON |
620266993686938518 |
|
10:21:44 |
100 |
3.54 |
XLON |
620266993686938517 |
|
10:21:44 |
152 |
3.54 |
XLON |
606193244850655993 |
|
10:21:44 |
152 |
3.54 |
XLON |
606193244850655994 |
|
10:21:49 |
98 |
3.54 |
XLON |
620266993686939513 |
|
10:21:49 |
163 |
3.54 |
XLON |
620266993686939514 |
|
10:21:49 |
163 |
3.54 |
XLON |
620266993686939515 |
|
10:21:49 |
248 |
3.538 |
XLON |
606193244850657028 |
|
10:27:47 |
152 |
3.542 |
XLON |
620266993687024401 |
|
10:27:47 |
152 |
3.544 |
XLON |
606193244850741777 |
|
10:27:47 |
152 |
3.544 |
XLON |
620266993687024400 |
|
10:27:47 |
279 |
3.542 |
XLON |
606193244850741778 |
|
10:37:11 |
474 |
3.538 |
XLON |
620266993687164055 |
|
10:37:11 |
527 |
3.538 |
XLON |
606193244850881216 |
|
10:37:27 |
261 |
3.53 |
XLON |
620266993687168725 |
|
10:45:45 |
156 |
3.536 |
XLON |
606193244851008107 |
|
10:49:46 |
286 |
3.536 |
XLON |
620266993687352425 |
|
10:49:46 |
536 |
3.536 |
XLON |
620266993687352426 |
|
10:54:13 |
162 |
3.534 |
XLON |
606193244851134110 |
|
10:54:13 |
162 |
3.534 |
XLON |
620266993687417431 |
|
10:54:13 |
162 |
3.534 |
XLON |
620266993687417432 |
|
10:54:13 |
229 |
3.534 |
XLON |
620266993687417430 |
|
10:54:13 |
448 |
3.536 |
XLON |
620266993687417429 |
|
10:54:13 |
92 |
3.534 |
XLON |
620266993687417438 |
|
11:04:36 |
139 |
3.548 |
XLON |
606193244851293194 |
|
11:04:36 |
30 |
3.548 |
XLON |
620266993687577053 |
|
11:04:36 |
122 |
3.548 |
XLON |
620266993687577052 |
|
11:05:00 |
229 |
3.548 |
XLON |
620266993687582967 |
|
11:08:32 |
183 |
3.556 |
XLON |
606193244851368514 |
|
11:08:32 |
249 |
3.556 |
XLON |
620266993687652629 |
|
11:08:32 |
404 |
3.556 |
XLON |
606193244851368515 |
|
11:08:32 |
321 |
3.556 |
XLON |
620266993687652634 |
|
11:15:15 |
25 |
3.554 |
XLON |
620266993687753720 |
|
11:15:15 |
135 |
3.554 |
XLON |
620266993687753721 |
|
11:15:15 |
160 |
3.554 |
XLON |
620266993687753719 |
|
11:15:15 |
160 |
3.554 |
XLON |
620266993687753722 |
|
11:15:15 |
170 |
3.554 |
XLON |
606193244851469586 |
|
11:15:15 |
285 |
3.554 |
XLON |
606193244851469584 |
|
11:17:40 |
159 |
3.554 |
XLON |
606193244851505587 |
|
11:17:40 |
159 |
3.554 |
XLON |
620266993687789880 |
|
11:17:40 |
160 |
3.552 |
XLON |
606193244851505588 |
|
11:17:40 |
168 |
3.552 |
XLON |
620266993687789881 |
|
11:26:26 |
40 |
3.552 |
XLON |
606193244851630996 |
|
11:26:26 |
104 |
3.554 |
XLON |
606193244851631011 |
|
11:28:37 |
292 |
3.554 |
XLON |
620266993687945866 |
|
11:29:42 |
70 |
3.554 |
XLON |
606193244851674702 |
|
11:29:42 |
82 |
3.554 |
XLON |
620266993687959029 |
|
11:30:15 |
183 |
3.554 |
XLON |
606193244851682999 |
|
11:32:08 |
278 |
3.554 |
XLON |
606193244851711154 |
|
11:33:05 |
156 |
3.556 |
XLON |
620266993688011725 |
|
11:34:08 |
154 |
3.548 |
XLON |
606193244851746458 |
|
11:34:54 |
156 |
3.548 |
XLON |
620266993688041359 |
|
11:36:14 |
636 |
3.546 |
XLON |
620266993688065642 |
|
11:37:24 |
453 |
3.546 |
XLON |
606193244851798544 |
|
11:37:45 |
4 |
3.546 |
XLON |
606193244851803839 |
|
11:37:45 |
87 |
3.546 |
XLON |
606193244851803837 |
|
11:41:12 |
58 |
3.544 |
XLON |
620266993688138183 |
|
11:41:12 |
149 |
3.544 |
XLON |
620266993688138185 |
|
11:41:12 |
259 |
3.544 |
XLON |
620266993688138182 |
|
11:41:12 |
296 |
3.544 |
XLON |
620266993688138184 |
|
11:47:25 |
174 |
3.542 |
XLON |
620266993688236677 |
|
11:47:25 |
461 |
3.542 |
XLON |
606193244851951893 |
|
11:47:25 |
110 |
3.54 |
XLON |
606193244851951897 |
|
11:47:25 |
178 |
3.54 |
XLON |
606193244851951898 |
|
11:53:37 |
138 |
3.546 |
XLON |
620266993688325736 |
|
11:55:54 |
301 |
3.548 |
XLON |
620266993688360823 |
|
11:56:31 |
157 |
3.55 |
XLON |
606193244852084795 |
|
11:58:16 |
290 |
3.55 |
XLON |
606193244852115667 |
|
11:58:34 |
478 |
3.548 |
XLON |
606193244852120320 |
|
11:58:43 |
432 |
3.548 |
XLON |
606193244852123402 |
|
11:58:43 |
360 |
3.548 |
XLON |
620266993688408585 |
|
12:06:43 |
286 |
3.546 |
XLON |
620266993688562592 |
|
12:08:24 |
21 |
3.548 |
XLON |
606193244852307582 |
|
12:08:28 |
269 |
3.548 |
XLON |
606193244852308424 |
|
12:12:29 |
226 |
3.55 |
XLON |
620266993688663531 |
|
12:12:29 |
142 |
3.55 |
XLON |
606193244852378302 |
|
12:13:13 |
142 |
3.548 |
XLON |
620266993688676942 |
|
12:13:13 |
634 |
3.548 |
XLON |
606193244852391624 |
|
12:13:19 |
64 |
3.548 |
XLON |
620266993688677968 |
|
12:19:52 |
284 |
3.546 |
XLON |
620266993688791697 |
|
12:19:52 |
284 |
3.548 |
XLON |
606193244852506565 |
|
12:19:52 |
518 |
3.546 |
XLON |
606193244852506566 |
|
12:23:04 |
6 |
3.55 |
XLON |
606193244852560136 |
|
12:23:04 |
19 |
3.55 |
XLON |
606193244852560133 |
|
12:23:04 |
41 |
3.55 |
XLON |
606193244852560135 |
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12:23:04 |
43 |
3.55 |
XLON |
606193244852560134 |
|
12:23:04 |
62 |
3.55 |
XLON |
606193244852560137 |
|
12:25:09 |
284 |
3.546 |
XLON |
606193244852591638 |
|
12:25:09 |
42 |
3.544 |
XLON |
606193244852591643 |
|
12:25:09 |
116 |
3.544 |
XLON |
606193244852591642 |
|
12:25:09 |
158 |
3.544 |
XLON |
606193244852591644 |
|
12:25:09 |
284 |
3.544 |
XLON |
620266993688876820 |
|
12:35:48 |
5 |
3.548 |
XLON |
620266993689042207 |
|
12:35:48 |
17 |
3.548 |
XLON |
620266993689042206 |
|
12:35:48 |
121 |
3.548 |
XLON |
620266993689042208 |
|
12:36:20 |
286 |
3.542 |
XLON |
606193244852769496 |
|
12:36:20 |
286 |
3.542 |
XLON |
620266993689055502 |
|
12:36:20 |
352 |
3.542 |
XLON |
620266993689055501 |
|
12:36:20 |
143 |
3.54 |
XLON |
606193244852769498 |
|
12:38:10 |
528 |
3.536 |
XLON |
606193244852800593 |
|
12:42:19 |
510 |
3.524 |
XLON |
606193244852862237 |
|
12:46:03 |
308 |
3.522 |
XLON |
606193244852922548 |
|
12:51:20 |
164 |
3.518 |
XLON |
620266993689304496 |
|
12:51:20 |
231 |
3.518 |
XLON |
620266993689304495 |
|
12:51:20 |
263 |
3.518 |
XLON |
606193244853018489 |
|
12:59:16 |
394 |
3.526 |
XLON |
620266993689447826 |
|
12:59:16 |
492 |
3.526 |
XLON |
620266993689447831 |
|
13:00:21 |
164 |
3.526 |
XLON |
606193244853181478 |
|
13:00:21 |
182 |
3.526 |
XLON |
606193244853181477 |
|
13:00:24 |
164 |
3.524 |
XLON |
620266993689469004 |
|
13:03:47 |
189 |
3.522 |
XLON |
620266993689524750 |
|
13:03:47 |
248 |
3.522 |
XLON |
620266993689524751 |
|
13:11:35 |
280 |
3.52 |
XLON |
606193244853373208 |
|
13:11:35 |
35 |
3.518 |
XLON |
620266993689659947 |
|
13:11:35 |
153 |
3.518 |
XLON |
620266993689659948 |
|
13:11:35 |
292 |
3.518 |
XLON |
606193244853373219 |
|
13:11:35 |
155 |
3.516 |
XLON |
620266993689659951 |
|
13:11:36 |
220 |
3.516 |
XLON |
620266993689659968 |
|
13:19:41 |
162 |
3.518 |
XLON |
620266993689798037 |
|
13:20:03 |
44 |
3.514 |
XLON |
620266993689807425 |
|
13:20:03 |
118 |
3.514 |
XLON |
620266993689807426 |
|
13:20:03 |
155 |
3.514 |
XLON |
620266993689807424 |
|
13:20:03 |
162 |
3.514 |
XLON |
606193244853520323 |
|
13:20:03 |
162 |
3.514 |
XLON |
620266993689807422 |
|
13:20:03 |
281 |
3.514 |
XLON |
620266993689807423 |
|
13:26:39 |
157 |
3.512 |
XLON |
620266993689928602 |
|
13:26:42 |
48 |
3.508 |
XLON |
606193244853641805 |
|
13:26:42 |
109 |
3.508 |
XLON |
606193244853641806 |
|
13:26:42 |
157 |
3.508 |
XLON |
606193244853641807 |
|
13:26:42 |
157 |
3.508 |
XLON |
620266993689929262 |
|
13:26:42 |
157 |
3.508 |
XLON |
620266993689929263 |
|
13:26:42 |
157 |
3.508 |
XLON |
620266993689929265 |
|
13:26:42 |
160 |
3.508 |
XLON |
620266993689929264 |
|
13:33:15 |
18 |
3.516 |
XLON |
620266993690067233 |
|
13:33:15 |
202 |
3.516 |
XLON |
620266993690067232 |
|
13:33:15 |
240 |
3.516 |
XLON |
606193244853779456 |
|
13:33:33 |
509 |
3.514 |
XLON |
606193244853787092 |
|
13:33:33 |
570 |
3.514 |
XLON |
620266993690074872 |
|
13:33:33 |
286 |
3.514 |
XLON |
606193244853787097 |
|
13:33:33 |
14 |
3.514 |
XLON |
620266993690074875 |
|
13:37:59 |
224 |
3.504 |
XLON |
606193244853876194 |
|
13:45:48 |
237 |
3.514 |
XLON |
620266993690327263 |
|
13:45:48 |
44 |
3.514 |
XLON |
606193244854039645 |
|
13:45:48 |
159 |
3.514 |
XLON |
620266993690327273 |
|
13:45:48 |
159 |
3.514 |
XLON |
606193244854039651 |
|
13:45:48 |
189 |
3.514 |
XLON |
606193244854039652 |
|
13:46:17 |
445 |
3.514 |
XLON |
620266993690336962 |
|
13:46:55 |
127 |
3.514 |
XLON |
620266993690351238 |
|
13:46:56 |
30 |
3.514 |
XLON |
620266993690351620 |
|
13:48:12 |
160 |
3.514 |
XLON |
606193244854089044 |
|
13:48:56 |
156 |
3.514 |
XLON |
606193244854105386 |
|
13:53:11 |
205 |
3.514 |
XLON |
620266993690482578 |
|
13:53:11 |
292 |
3.516 |
XLON |
606193244854194442 |
|
13:55:41 |
146 |
3.52 |
XLON |
606193244854256863 |
|
13:55:41 |
213 |
3.52 |
XLON |
620266993690545194 |
|
13:55:41 |
229 |
3.52 |
XLON |
620266993690545193 |
|
13:55:41 |
582 |
3.518 |
XLON |
606193244854256864 |
|
13:56:02 |
280 |
3.518 |
XLON |
620266993690553836 |
|
13:56:02 |
321 |
3.518 |
XLON |
620266993690553837 |
|
14:00:44 |
18 |
3.522 |
XLON |
606193244854373565 |
|
14:00:44 |
258 |
3.524 |
XLON |
620266993690661975 |
|
14:01:23 |
151 |
3.526 |
XLON |
620266993690675658 |
|
14:02:03 |
222 |
3.52 |
XLON |
620266993690689777 |
|
14:02:03 |
280 |
3.52 |
XLON |
620266993690689778 |
|
14:03:35 |
156 |
3.52 |
XLON |
620266993690721478 |
|
14:03:35 |
161 |
3.52 |
XLON |
606193244854433042 |
|
14:03:35 |
275 |
3.52 |
XLON |
620266993690721477 |
|
14:03:35 |
265 |
3.52 |
XLON |
606193244854433048 |
|
14:03:36 |
161 |
3.518 |
XLON |
620266993690722009 |
|
14:08:10 |
292 |
3.514 |
XLON |
606193244854537774 |
|
14:08:10 |
469 |
3.514 |
XLON |
620266993690826312 |
|
14:08:10 |
107 |
3.514 |
XLON |
620266993690826418 |
|
14:13:10 |
162 |
3.51 |
XLON |
620266993690930883 |
|
14:13:10 |
162 |
3.512 |
XLON |
606193244854642181 |
|
14:13:10 |
162 |
3.512 |
XLON |
606193244854642182 |
|
14:13:10 |
162 |
3.512 |
XLON |
606193244854642183 |
|
14:13:10 |
162 |
3.512 |
XLON |
620266993690930882 |
|
14:13:10 |
384 |
3.512 |
XLON |
606193244854642180 |
|
14:20:18 |
2 |
3.504 |
XLON |
606193244854803077 |
|
14:20:18 |
54 |
3.504 |
XLON |
606193244854803076 |
|
14:20:18 |
98 |
3.504 |
XLON |
606193244854803078 |
|
14:20:48 |
198 |
3.506 |
XLON |
606193244854815892 |
|
14:21:42 |
155 |
3.51 |
XLON |
606193244854835561 |
|
14:21:42 |
607 |
3.508 |
XLON |
620266993691124313 |
|
14:21:42 |
186 |
3.508 |
XLON |
606193244854835570 |
|
14:27:17 |
5 |
3.508 |
XLON |
620266993691251184 |
|
14:28:03 |
149 |
3.512 |
XLON |
606193244854980395 |
|
14:33:59 |
142 |
3.512 |
XLON |
606193244855157558 |
|
14:33:59 |
142 |
3.512 |
XLON |
620266993691447063 |
|
14:33:59 |
284 |
3.512 |
XLON |
606193244855157559 |
|
14:33:59 |
350 |
3.512 |
XLON |
606193244855157555 |
|
14:33:59 |
498 |
3.512 |
XLON |
606193244855157560 |
|
14:33:59 |
581 |
3.512 |
XLON |
606193244855157556 |
|
14:33:59 |
663 |
3.512 |
XLON |
606193244855157561 |
|
14:33:59 |
134 |
3.512 |
XLON |
606193244855157569 |
|
14:33:59 |
439 |
3.512 |
XLON |
620266993691447073 |
|
14:33:59 |
216 |
3.512 |
XLON |
620266993691447080 |
|
14:33:59 |
167 |
3.512 |
XLON |
606193244855157576 |
|
14:38:01 |
159 |
3.506 |
XLON |
606193244855268898 |
|
14:38:01 |
159 |
3.506 |
XLON |
606193244855268899 |
|
14:38:01 |
159 |
3.506 |
XLON |
606193244855268900 |
|
14:38:01 |
315 |
3.506 |
XLON |
620266993691558464 |
|
14:41:17 |
157 |
3.526 |
XLON |
606193244855365959 |
|
14:44:14 |
144 |
3.532 |
XLON |
620266993691747484 |
|
14:44:14 |
387 |
3.532 |
XLON |
606193244855457498 |
|
14:44:14 |
370 |
3.532 |
XLON |
620266993691747493 |
|
14:44:14 |
370 |
3.532 |
XLON |
606193244855457519 |
|
14:44:14 |
230 |
3.532 |
XLON |
620266993691747497 |
|
14:46:43 |
406 |
3.532 |
XLON |
620266993691816785 |
|
14:46:43 |
406 |
3.532 |
XLON |
606193244855526430 |
|
14:46:43 |
28 |
3.532 |
XLON |
620266993691816796 |
|
14:49:35 |
143 |
3.538 |
XLON |
606193244855624724 |
|
14:51:12 |
159 |
3.54 |
XLON |
620266993691965260 |
|
14:52:37 |
153 |
3.54 |
XLON |
620266993692016966 |
|
14:53:08 |
151 |
3.54 |
XLON |
620266993692037893 |
|
14:53:35 |
158 |
3.54 |
XLON |
620266993692052839 |
|
14:54:04 |
3 |
3.544 |
XLON |
620266993692068259 |
|
14:54:04 |
205 |
3.544 |
XLON |
620266993692068260 |
|
14:54:56 |
164 |
3.542 |
XLON |
620266993692093829 |
|
14:55:10 |
160 |
3.542 |
XLON |
620266993692102962 |
|
14:57:04 |
154 |
3.544 |
XLON |
606193244855867085 |
|
14:57:04 |
159 |
3.544 |
XLON |
620266993692157779 |
|
14:57:04 |
178 |
3.542 |
XLON |
606193244855867108 |
|
14:57:04 |
390 |
3.542 |
XLON |
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|
14:57:04 |
464 |
3.542 |
XLON |
620266993692157808 |
|
14:57:06 |
316 |
3.54 |
XLON |
620266993692158568 |
|
14:57:06 |
398 |
3.54 |
XLON |
606193244855867849 |
|
15:02:14 |
157 |
3.54 |
XLON |
620266993692322511 |
|
15:02:14 |
301 |
3.54 |
XLON |
606193244856031304 |
|
15:02:50 |
149 |
3.54 |
XLON |
606193244856047712 |
|
15:03:08 |
24 |
3.538 |
XLON |
620266993692347252 |
|
15:03:08 |
157 |
3.538 |
XLON |
606193244856056088 |
|
15:03:08 |
157 |
3.538 |
XLON |
606193244856056090 |
|
15:03:08 |
157 |
3.538 |
XLON |
620266993692347253 |
|
15:03:08 |
250 |
3.538 |
XLON |
606193244856056089 |
|
15:03:08 |
326 |
3.538 |
XLON |
620266993692347254 |
|
15:03:08 |
377 |
3.538 |
XLON |
620266993692347251 |
|
15:07:10 |
276 |
3.534 |
XLON |
606193244856168023 |
|
15:08:05 |
276 |
3.534 |
XLON |
606193244856191194 |
|
15:08:53 |
13 |
3.536 |
XLON |
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|
15:08:53 |
130 |
3.536 |
XLON |
620266993692503583 |
|
15:09:43 |
296 |
3.536 |
XLON |
606193244856233080 |
|
15:11:02 |
78 |
3.542 |
XLON |
620266993692566385 |
|
15:11:02 |
78 |
3.542 |
XLON |
620266993692566386 |
|
15:11:02 |
292 |
3.542 |
XLON |
606193244856275158 |
|
15:13:46 |
58 |
3.542 |
XLON |
620266993692656142 |
|
15:13:46 |
282 |
3.542 |
XLON |
606193244856365087 |
|
15:13:46 |
454 |
3.542 |
XLON |
620266993692656141 |
|
15:13:46 |
630 |
3.542 |
XLON |
620266993692656146 |
|
15:13:46 |
330 |
3.542 |
XLON |
606193244856365102 |
|
15:14:18 |
185 |
3.54 |
XLON |
606193244856382395 |
|
15:14:18 |
343 |
3.54 |
XLON |
620266993692673409 |
|
15:17:30 |
296 |
3.538 |
XLON |
620266993692767381 |
|
15:17:30 |
398 |
3.538 |
XLON |
606193244856476204 |
|
15:19:00 |
151 |
3.522 |
XLON |
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|
15:19:00 |
181 |
3.522 |
XLON |
620266993692863910 |
|
15:19:00 |
202 |
3.522 |
XLON |
620266993692863909 |
|
15:23:20 |
156 |
3.512 |
XLON |
606193244856731571 |
|
15:23:20 |
610 |
3.512 |
XLON |
620266993693022850 |
|
15:23:20 |
282 |
3.512 |
XLON |
606193244856731577 |
|
15:23:30 |
194 |
3.51 |
XLON |
620266993693030267 |
|
15:26:01 |
155 |
3.508 |
XLON |
620266993693096110 |
|
15:26:01 |
196 |
3.508 |
XLON |
606193244856804666 |
|
15:26:01 |
340 |
3.508 |
XLON |
620266993693096109 |
|
15:30:04 |
186 |
3.494 |
XLON |
620266993693208496 |
|
15:30:57 |
286 |
3.494 |
XLON |
620266993693233651 |
|
15:31:47 |
161 |
3.494 |
XLON |
620266993693255553 |
|
15:32:17 |
159 |
3.496 |
XLON |
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|
15:32:33 |
194 |
3.496 |
XLON |
620266993693278588 |
|
15:34:03 |
190 |
3.492 |
XLON |
620266993693320653 |
|
15:34:03 |
405 |
3.492 |
XLON |
606193244857029839 |
|
15:34:03 |
562 |
3.492 |
XLON |
620266993693320654 |
|
15:34:03 |
217 |
3.492 |
XLON |
620266993693320659 |
|
15:34:07 |
146 |
3.49 |
XLON |
606193244857030939 |
|
15:34:07 |
260 |
3.49 |
XLON |
606193244857030940 |
|
15:34:07 |
26 |
3.49 |
XLON |
620266993693321813 |
|
15:35:57 |
385 |
3.49 |
XLON |
620266993693373059 |
|
15:37:54 |
164 |
3.49 |
XLON |
620266993693418941 |
|
15:37:54 |
164 |
3.49 |
XLON |
620266993693418942 |
|
15:40:18 |
41 |
3.5 |
XLON |
606193244857186238 |
|
15:40:18 |
46 |
3.5 |
XLON |
606193244857186237 |
|
15:40:18 |
74 |
3.5 |
XLON |
606193244857186239 |
|
15:40:50 |
525 |
3.494 |
XLON |
620266993693490278 |
|
15:40:50 |
31 |
3.494 |
XLON |
620266993693490279 |
|
15:40:50 |
474 |
3.494 |
XLON |
606193244857199357 |
|
15:44:54 |
39 |
3.508 |
XLON |
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|
15:44:54 |
42 |
3.508 |
XLON |
606193244857305083 |
|
15:44:54 |
43 |
3.508 |
XLON |
606193244857305084 |
|
15:44:54 |
58 |
3.508 |
XLON |
606193244857305081 |
|
15:45:05 |
6 |
3.508 |
XLON |
620266993693600212 |
|
15:45:38 |
9 |
3.51 |
XLON |
606193244857332047 |
|
15:46:17 |
150 |
3.51 |
XLON |
606193244857347204 |
|
15:46:17 |
652 |
3.51 |
XLON |
620266993693638136 |
|
15:46:17 |
383 |
3.51 |
XLON |
606193244857347803 |
|
15:46:17 |
383 |
3.51 |
XLON |
620266993693639184 |
|
15:46:18 |
90 |
3.51 |
XLON |
606193244857350209 |
|
15:51:06 |
155 |
3.502 |
XLON |
620266993693786618 |
|
15:52:33 |
162 |
3.502 |
XLON |
620266993693830406 |
|
15:52:33 |
210 |
3.502 |
XLON |
606193244857538616 |
|
15:52:53 |
162 |
3.502 |
XLON |
606193244857546732 |
|
15:53:00 |
14 |
3.5 |
XLON |
620266993693842251 |
|
15:53:00 |
69 |
3.5 |
XLON |
606193244857550435 |
|
15:53:00 |
86 |
3.5 |
XLON |
606193244857550434 |
|
15:53:00 |
141 |
3.5 |
XLON |
620266993693842252 |
|
15:53:00 |
155 |
3.5 |
XLON |
606193244857550431 |
|
15:53:00 |
155 |
3.5 |
XLON |
606193244857550432 |
|
15:53:00 |
155 |
3.5 |
XLON |
606193244857550433 |
|
15:53:00 |
172 |
3.5 |
XLON |
620266993693842253 |
|
15:53:00 |
386 |
3.5 |
XLON |
606193244857550430 |
|
15:58:35 |
146 |
3.504 |
XLON |
606193244857695152 |
|
15:58:35 |
146 |
3.504 |
XLON |
620266993693987039 |
|
15:58:35 |
146 |
3.504 |
XLON |
620266993693987041 |
|
15:58:35 |
146 |
3.504 |
XLON |
620266993693987042 |
|
15:58:35 |
642 |
3.504 |
XLON |
620266993693987040 |
|
15:58:35 |
586 |
3.504 |
XLON |
606193244857695157 |
|
15:58:35 |
152 |
3.504 |
XLON |
620266993693987047 |
|
16:02:37 |
34 |
3.496 |
XLON |
620266993694109607 |
|
16:02:37 |
118 |
3.496 |
XLON |
620266993694109606 |
|
16:03:09 |
338 |
3.498 |
XLON |
620266993694122286 |
|
16:03:30 |
163 |
3.502 |
XLON |
606193244857838861 |
|
16:03:59 |
75 |
3.504 |
XLON |
620266993694143704 |
|
16:03:59 |
86 |
3.504 |
XLON |
620266993694143705 |
|
16:04:43 |
248 |
3.518 |
XLON |
606193244857875593 |
|
16:05:06 |
177 |
3.518 |
XLON |
606193244857888224 |
|
16:05:31 |
156 |
3.518 |
XLON |
606193244857902208 |
|
16:06:07 |
225 |
3.518 |
XLON |
620266993694211277 |
|
16:06:30 |
159 |
3.518 |
XLON |
606193244857930726 |
|
16:06:47 |
160 |
3.516 |
XLON |
620266993694233092 |
|
16:06:47 |
421 |
3.516 |
XLON |
620266993694233093 |
|
16:06:47 |
53 |
3.516 |
XLON |
606193244857940494 |
|
16:06:47 |
64 |
3.516 |
XLON |
606193244857940493 |
|
16:06:47 |
240 |
3.516 |
XLON |
606193244857940497 |
|
16:06:47 |
298 |
3.516 |
XLON |
620266993694233097 |
|
16:07:25 |
381 |
3.514 |
XLON |
620266993694250248 |
|
16:10:40 |
214 |
3.518 |
XLON |
606193244858053067 |
|
16:11:03 |
150 |
3.528 |
XLON |
606193244858065406 |
|
16:11:44 |
153 |
3.526 |
XLON |
620266993694377887 |
|
16:11:47 |
152 |
3.526 |
XLON |
606193244858086813 |
|
16:12:05 |
200 |
3.526 |
XLON |
606193244858100265 |
|
16:12:06 |
501 |
3.524 |
XLON |
606193244858100731 |
|
16:12:14 |
48 |
3.524 |
XLON |
620266993694397453 |
|
16:12:14 |
250 |
3.524 |
XLON |
620266993694397451 |
|
16:12:14 |
250 |
3.524 |
XLON |
620266993694397452 |
|
16:12:15 |
206 |
3.524 |
XLON |
606193244858105390 |
|
16:13:37 |
491 |
3.528 |
XLON |
620266993694432716 |
|
16:13:37 |
219 |
3.528 |
XLON |
606193244858140224 |
|
16:17:13 |
151 |
3.526 |
XLON |
620266993694542671 |
|
16:17:25 |
176 |
3.526 |
XLON |
620266993694549655 |
|
16:19:40 |
62 |
3.526 |
XLON |
620266993694619902 |
|
16:19:40 |
88 |
3.526 |
XLON |
620266993694619901 |
|
16:19:40 |
150 |
3.526 |
XLON |
606193244858327196 |
|
16:19:40 |
150 |
3.526 |
XLON |
606193244858327197 |
|
16:19:40 |
220 |
3.526 |
XLON |
620266993694619905 |
|
16:19:40 |
323 |
3.526 |
XLON |
620266993694619906 |
|
16:19:40 |
354 |
3.526 |
XLON |
620266993694619903 |
|
16:19:40 |
504 |
3.526 |
XLON |
620266993694619904 |
|
16:19:40 |
411 |
3.526 |
XLON |
606193244858327203 |
|
16:19:40 |
16 |
3.526 |
XLON |
620266993694619917 |
|
16:19:40 |
368 |
3.526 |
XLON |
620266993694619916 |
|
16:19:47 |
550 |
3.526 |
XLON |
620266993694623479 |
|
16:19:48 |
75 |
3.526 |
XLON |
606193244858331223 |
|
16:24:13 |
157 |
3.522 |
XLON |
606193244858495531 |
|
16:24:13 |
157 |
3.522 |
XLON |
606193244858495532 |
|
16:24:13 |
157 |
3.522 |
XLON |
620266993694788442 |
|
16:24:13 |
157 |
3.522 |
XLON |
620266993694788443 |
|
16:24:13 |
158 |
3.522 |
XLON |
620266993694788444 |
|
16:24:13 |
388 |
3.522 |
XLON |
606193244858495529 |
|
16:27:38 |
112 |
3.522 |
XLON |
606193244858628924 |
|
16:27:38 |
181 |
3.522 |
XLON |
606193244858628930 |
|
16:28:14 |
306 |
3.526 |
XLON |
620266993694940660 |
|
16:28:14 |
458 |
3.526 |
XLON |
620266993694940707 |
|
16:28:14 |
402 |
3.526 |
XLON |
606193244858647661 |
|
16:28:14 |
402 |
3.526 |
XLON |
620266993694940739 |
|
16:29:52 |
387 |
3.53 |
XLON |
606193244858712710 |
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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