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 16 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: |
16 April 2025 |
|
Aggregate number of ordinary shares purchased: |
110,525 |
|
Highest price paid per share: |
3.5540 |
|
Lowest price paid per share: |
3.4520 |
|
Average price paid per share: |
3.4856 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,098,348 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 237,098,348 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 2,471,949 ordinary shares in aggregate at a weighted average price of 407.44 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 |
3.4856 |
110,525 |
3.4520 |
3.5540 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:00:41 |
80 |
3.516 |
XLON |
606193598743990630 |
|
08:00:41 |
520 |
3.516 |
XLON |
606193598743990629 |
|
08:02:17 |
158 |
3.492 |
XLON |
606193598744038142 |
|
08:02:17 |
158 |
3.492 |
XLON |
606193598744038143 |
|
08:02:33 |
400 |
3.49 |
XLON |
620267347579661090 |
|
08:11:05 |
215 |
3.554 |
XLON |
606193598744263371 |
|
08:11:05 |
296 |
3.554 |
XLON |
606193598744263380 |
|
08:11:05 |
180 |
3.554 |
XLON |
620267347579878156 |
|
08:11:05 |
215 |
3.554 |
XLON |
620267347579878155 |
|
08:11:05 |
349 |
3.554 |
XLON |
606193598744263387 |
|
08:11:34 |
255 |
3.528 |
XLON |
606193598744272585 |
|
08:11:34 |
370 |
3.528 |
XLON |
606193598744272587 |
|
08:11:34 |
370 |
3.528 |
XLON |
620267347579887276 |
|
08:11:34 |
575 |
3.528 |
XLON |
606193598744272586 |
|
08:11:34 |
352 |
3.528 |
XLON |
620267347579887285 |
|
08:15:05 |
280 |
3.526 |
XLON |
606193598744338144 |
|
08:15:05 |
280 |
3.526 |
XLON |
606193598744338145 |
|
08:15:05 |
347 |
3.526 |
XLON |
606193598744338143 |
|
08:15:05 |
327 |
3.518 |
XLON |
620267347579953410 |
|
08:20:09 |
149 |
3.504 |
XLON |
620267347580041559 |
|
08:20:35 |
149 |
3.5 |
XLON |
620267347580047559 |
|
08:20:35 |
298 |
3.5 |
XLON |
620267347580047562 |
|
08:20:35 |
302 |
3.5 |
XLON |
620267347580047561 |
|
08:20:35 |
360 |
3.5 |
XLON |
620267347580047560 |
|
08:24:13 |
298 |
3.49 |
XLON |
606193598744491937 |
|
08:24:15 |
52 |
3.488 |
XLON |
620267347580107381 |
|
08:24:15 |
55 |
3.49 |
XLON |
606193598744492460 |
|
08:24:15 |
228 |
3.488 |
XLON |
620267347580107382 |
|
08:24:15 |
293 |
3.488 |
XLON |
606193598744492461 |
|
08:27:47 |
26 |
3.492 |
XLON |
606193598744547245 |
|
08:27:47 |
125 |
3.492 |
XLON |
606193598744547246 |
|
08:27:47 |
569 |
3.492 |
XLON |
606193598744547247 |
|
08:32:50 |
472 |
3.49 |
XLON |
620267347580247015 |
|
08:32:50 |
568 |
3.49 |
XLON |
620267347580247019 |
|
08:32:51 |
234 |
3.494 |
XLON |
620267347580247147 |
|
08:37:02 |
277 |
3.496 |
XLON |
606193598744705882 |
|
08:45:31 |
22 |
3.5 |
XLON |
606193598744835771 |
|
08:45:31 |
121 |
3.5 |
XLON |
606193598744835772 |
|
08:45:31 |
286 |
3.5 |
XLON |
606193598744835773 |
|
08:45:31 |
306 |
3.5 |
XLON |
620267347580450147 |
|
08:45:31 |
380 |
3.5 |
XLON |
620267347580450146 |
|
08:45:31 |
399 |
3.5 |
XLON |
620267347580450149 |
|
08:45:31 |
523 |
3.5 |
XLON |
620267347580450148 |
|
08:46:02 |
78 |
3.5 |
XLON |
606193598744842390 |
|
08:46:02 |
152 |
3.5 |
XLON |
606193598744842391 |
|
08:46:02 |
636 |
3.5 |
XLON |
620267347580456728 |
|
08:46:05 |
175 |
3.5 |
XLON |
620267347580457317 |
|
08:52:06 |
36 |
3.492 |
XLON |
620267347580544738 |
|
08:52:06 |
136 |
3.492 |
XLON |
620267347580544737 |
|
08:52:06 |
155 |
3.492 |
XLON |
606193598744930433 |
|
08:52:06 |
155 |
3.492 |
XLON |
606193598744930435 |
|
08:52:06 |
155 |
3.492 |
XLON |
620267347580544739 |
|
08:52:06 |
203 |
3.492 |
XLON |
606193598744930434 |
|
08:57:21 |
160 |
3.492 |
XLON |
620267347580627866 |
|
08:58:29 |
160 |
3.482 |
XLON |
606193598745030980 |
|
08:58:29 |
160 |
3.482 |
XLON |
620267347580645504 |
|
08:58:29 |
285 |
3.482 |
XLON |
620267347580645502 |
|
08:58:29 |
353 |
3.482 |
XLON |
620267347580645503 |
|
09:01:21 |
292 |
3.474 |
XLON |
606193598745079939 |
|
09:01:21 |
443 |
3.474 |
XLON |
620267347580694322 |
|
09:02:49 |
15 |
3.474 |
XLON |
606193598745103338 |
|
09:02:49 |
151 |
3.474 |
XLON |
620267347580717587 |
|
09:02:49 |
262 |
3.474 |
XLON |
606193598745103339 |
|
09:04:15 |
259 |
3.47 |
XLON |
606193598745127146 |
|
09:10:06 |
150 |
3.476 |
XLON |
620267347580837529 |
|
09:10:43 |
181 |
3.478 |
XLON |
606193598745233689 |
|
09:10:43 |
27 |
3.478 |
XLON |
606193598745233745 |
|
09:12:15 |
150 |
3.482 |
XLON |
606193598745259293 |
|
09:13:08 |
274 |
3.482 |
XLON |
620267347580887432 |
|
09:13:23 |
161 |
3.484 |
XLON |
606193598745276713 |
|
09:15:31 |
284 |
3.484 |
XLON |
620267347580925305 |
|
09:16:32 |
157 |
3.484 |
XLON |
620267347580941063 |
|
09:17:06 |
100 |
3.478 |
XLON |
620267347580949345 |
|
09:18:47 |
146 |
3.478 |
XLON |
606193598745358594 |
|
09:18:47 |
146 |
3.478 |
XLON |
620267347580973171 |
|
09:18:47 |
373 |
3.478 |
XLON |
620267347580973170 |
|
09:22:20 |
242 |
3.492 |
XLON |
620267347581025579 |
|
09:23:44 |
157 |
3.492 |
XLON |
606193598745432315 |
|
09:26:06 |
366 |
3.492 |
XLON |
620267347581077271 |
|
09:29:07 |
354 |
3.512 |
XLON |
606193598745567715 |
|
09:30:01 |
300 |
3.506 |
XLON |
620267347581209402 |
|
09:30:01 |
494 |
3.5 |
XLON |
606193598745594900 |
|
09:30:01 |
520 |
3.5 |
XLON |
606193598745594903 |
|
09:30:01 |
179 |
3.5 |
XLON |
606193598745594908 |
|
09:31:45 |
217 |
3.49 |
XLON |
620267347581244497 |
|
09:34:40 |
406 |
3.482 |
XLON |
620267347581292640 |
|
09:35:47 |
201 |
3.48 |
XLON |
620267347581311367 |
|
09:45:05 |
153 |
3.502 |
XLON |
606193598745856363 |
|
09:45:05 |
228 |
3.502 |
XLON |
606193598745856371 |
|
09:45:05 |
395 |
3.502 |
XLON |
620267347581471335 |
|
09:45:05 |
406 |
3.502 |
XLON |
620267347581471350 |
|
09:45:05 |
116 |
3.502 |
XLON |
606193598745856400 |
|
09:47:13 |
305 |
3.498 |
XLON |
620267347581505183 |
|
09:52:29 |
18 |
3.494 |
XLON |
606193598745957719 |
|
09:52:29 |
138 |
3.494 |
XLON |
606193598745957720 |
|
09:52:29 |
156 |
3.494 |
XLON |
606193598745957717 |
|
09:52:29 |
226 |
3.494 |
XLON |
620267347581572689 |
|
09:52:31 |
211 |
3.492 |
XLON |
606193598745959124 |
|
09:53:53 |
72 |
3.492 |
XLON |
606193598745979341 |
|
09:53:53 |
184 |
3.494 |
XLON |
620267347581594289 |
|
09:53:53 |
227 |
3.494 |
XLON |
620267347581594291 |
|
10:04:03 |
153 |
3.49 |
XLON |
620267347581733908 |
|
10:04:26 |
7 |
3.48 |
XLON |
606193598746123879 |
|
10:04:26 |
146 |
3.48 |
XLON |
606193598746123880 |
|
10:04:26 |
153 |
3.48 |
XLON |
606193598746123881 |
|
10:04:26 |
153 |
3.48 |
XLON |
620267347581738863 |
|
10:04:26 |
153 |
3.48 |
XLON |
620267347581738865 |
|
10:04:26 |
199 |
3.48 |
XLON |
620267347581738862 |
|
10:04:26 |
231 |
3.48 |
XLON |
620267347581738866 |
|
10:04:26 |
241 |
3.48 |
XLON |
620267347581738864 |
|
10:12:02 |
162 |
3.482 |
XLON |
620267347581842755 |
|
10:12:55 |
153 |
3.484 |
XLON |
606193598746239414 |
|
10:14:05 |
8 |
3.484 |
XLON |
606193598746256368 |
|
10:14:05 |
49 |
3.484 |
XLON |
606193598746256367 |
|
10:14:05 |
112 |
3.484 |
XLON |
606193598746256365 |
|
10:14:05 |
127 |
3.484 |
XLON |
606193598746256366 |
|
10:16:41 |
288 |
3.488 |
XLON |
606193598746292515 |
|
10:16:41 |
372 |
3.484 |
XLON |
620267347581907472 |
|
10:16:41 |
494 |
3.484 |
XLON |
620267347581907476 |
|
10:16:41 |
362 |
3.484 |
XLON |
606193598746292521 |
|
10:26:36 |
58 |
3.486 |
XLON |
620267347582049248 |
|
10:26:36 |
300 |
3.486 |
XLON |
620267347582049250 |
|
10:26:36 |
393 |
3.486 |
XLON |
620267347582049249 |
|
10:27:00 |
284 |
3.486 |
XLON |
620267347582054686 |
|
10:27:00 |
386 |
3.486 |
XLON |
620267347582054687 |
|
10:27:02 |
14 |
3.486 |
XLON |
606193598746440433 |
|
10:29:39 |
482 |
3.478 |
XLON |
606193598746473775 |
|
10:30:15 |
73 |
3.476 |
XLON |
606193598746484207 |
|
10:36:54 |
270 |
3.464 |
XLON |
606193598746580199 |
|
10:36:54 |
281 |
3.464 |
XLON |
620267347582195388 |
|
10:36:54 |
270 |
3.462 |
XLON |
606193598746580201 |
|
10:47:15 |
128 |
3.476 |
XLON |
620267347582323191 |
|
10:47:15 |
394 |
3.468 |
XLON |
606193598746707841 |
|
10:47:15 |
154 |
3.472 |
XLON |
606193598746707845 |
|
10:53:01 |
84 |
3.498 |
XLON |
606193598746782070 |
|
10:53:04 |
200 |
3.498 |
XLON |
620267347582397637 |
|
10:55:10 |
284 |
3.5 |
XLON |
606193598746810369 |
|
10:56:10 |
200 |
3.5 |
XLON |
606193598746823021 |
|
10:56:50 |
181 |
3.5 |
XLON |
620267347582448034 |
|
10:57:40 |
48 |
3.502 |
XLON |
606193598746845243 |
|
10:57:45 |
48 |
3.502 |
XLON |
606193598746846595 |
|
10:57:54 |
48 |
3.502 |
XLON |
606193598746848167 |
|
10:57:59 |
16 |
3.502 |
XLON |
606193598746849099 |
|
11:00:55 |
129 |
3.512 |
XLON |
620267347582511725 |
|
11:00:55 |
149 |
3.512 |
XLON |
606193598746896395 |
|
11:02:04 |
190 |
3.512 |
XLON |
606193598746910478 |
|
11:02:04 |
430 |
3.512 |
XLON |
620267347582525903 |
|
11:02:09 |
472 |
3.512 |
XLON |
606193598746911714 |
|
11:02:15 |
396 |
3.51 |
XLON |
620267347582528118 |
|
11:13:19 |
20 |
3.52 |
XLON |
620267347582705411 |
|
11:13:19 |
121 |
3.52 |
XLON |
620267347582705410 |
|
11:13:19 |
137 |
3.52 |
XLON |
606193598747089283 |
|
11:14:03 |
278 |
3.508 |
XLON |
620267347582716100 |
|
11:14:03 |
294 |
3.508 |
XLON |
606193598747099910 |
|
11:14:03 |
512 |
3.508 |
XLON |
620267347582716101 |
|
11:14:11 |
50 |
3.508 |
XLON |
606193598747101646 |
|
11:22:03 |
277 |
3.51 |
XLON |
606193598747236164 |
|
11:22:03 |
296 |
3.51 |
XLON |
620267347582852591 |
|
11:22:03 |
394 |
3.51 |
XLON |
606193598747236165 |
|
11:22:04 |
13 |
3.51 |
XLON |
606193598747236315 |
|
11:22:04 |
317 |
3.51 |
XLON |
606193598747236316 |
|
11:32:01 |
282 |
3.508 |
XLON |
620267347582979919 |
|
11:32:52 |
159 |
3.508 |
XLON |
606193598747374631 |
|
11:33:41 |
160 |
3.508 |
XLON |
606193598747386609 |
|
11:34:27 |
160 |
3.508 |
XLON |
620267347583012998 |
|
11:35:58 |
272 |
3.508 |
XLON |
620267347583038427 |
|
11:35:58 |
32 |
3.502 |
XLON |
606193598747421977 |
|
11:39:17 |
282 |
3.502 |
XLON |
620267347583096761 |
|
11:39:17 |
285 |
3.502 |
XLON |
620267347583096762 |
|
11:39:17 |
290 |
3.502 |
XLON |
620267347583096763 |
|
11:39:17 |
297 |
3.502 |
XLON |
606193598747480103 |
|
11:39:17 |
324 |
3.502 |
XLON |
606193598747480102 |
|
11:46:54 |
147 |
3.5 |
XLON |
606193598747590377 |
|
11:47:00 |
158 |
3.5 |
XLON |
620267347583208865 |
|
11:49:05 |
152 |
3.504 |
XLON |
620267347583242376 |
|
11:49:05 |
217 |
3.5 |
XLON |
620267347583242378 |
|
11:50:08 |
165 |
3.5 |
XLON |
620267347583258090 |
|
11:53:02 |
348 |
3.504 |
XLON |
606193598747678707 |
|
11:53:54 |
155 |
3.504 |
XLON |
620267347583306554 |
|
11:54:23 |
160 |
3.504 |
XLON |
620267347583312574 |
|
11:54:28 |
4 |
3.496 |
XLON |
606193598747697202 |
|
11:54:28 |
137 |
3.496 |
XLON |
606193598747697206 |
|
11:54:28 |
237 |
3.496 |
XLON |
606193598747697207 |
|
11:54:28 |
142 |
3.496 |
XLON |
606193598747697208 |
|
11:54:28 |
155 |
3.496 |
XLON |
606193598747697211 |
|
11:55:03 |
18 |
3.496 |
XLON |
606193598747705912 |
|
12:12:07 |
37 |
3.496 |
XLON |
606193598747972490 |
|
12:12:07 |
121 |
3.496 |
XLON |
606193598747972489 |
|
12:12:07 |
158 |
3.496 |
XLON |
606193598747972491 |
|
12:12:07 |
158 |
3.496 |
XLON |
606193598747972493 |
|
12:12:07 |
158 |
3.496 |
XLON |
620267347583589594 |
|
12:12:07 |
158 |
3.496 |
XLON |
620267347583589595 |
|
12:12:07 |
160 |
3.496 |
XLON |
606193598747972497 |
|
12:12:07 |
187 |
3.496 |
XLON |
606193598747972492 |
|
12:12:07 |
206 |
3.496 |
XLON |
606193598747972498 |
|
12:12:07 |
225 |
3.496 |
XLON |
620267347583589598 |
|
12:12:07 |
296 |
3.496 |
XLON |
606193598747972488 |
|
12:12:07 |
383 |
3.496 |
XLON |
606193598747972494 |
|
12:12:07 |
397 |
3.496 |
XLON |
620267347583589597 |
|
12:12:07 |
464 |
3.496 |
XLON |
620267347583589596 |
|
12:12:07 |
594 |
3.496 |
XLON |
606193598747972495 |
|
12:12:07 |
149 |
3.496 |
XLON |
606193598747972507 |
|
12:12:07 |
265 |
3.496 |
XLON |
620267347583589611 |
|
12:27:47 |
23 |
3.5 |
XLON |
606193598748180749 |
|
12:27:47 |
114 |
3.5 |
XLON |
606193598748180748 |
|
12:27:47 |
151 |
3.5 |
XLON |
606193598748180747 |
|
12:30:33 |
8 |
3.5 |
XLON |
620267347583835435 |
|
12:30:33 |
296 |
3.5 |
XLON |
606193598748218106 |
|
12:32:55 |
39 |
3.5 |
XLON |
606193598748247811 |
|
12:32:55 |
257 |
3.5 |
XLON |
620267347583865039 |
|
12:34:46 |
109 |
3.502 |
XLON |
620267347583885856 |
|
12:34:47 |
49 |
3.502 |
XLON |
606193598748268731 |
|
12:36:07 |
40 |
3.502 |
XLON |
620267347583904418 |
|
12:36:07 |
118 |
3.502 |
XLON |
606193598748287114 |
|
12:37:27 |
157 |
3.502 |
XLON |
606193598748306744 |
|
12:40:11 |
20 |
3.502 |
XLON |
620267347583960725 |
|
12:40:11 |
119 |
3.502 |
XLON |
620267347583960724 |
|
12:40:11 |
128 |
3.502 |
XLON |
620267347583960723 |
|
12:40:20 |
69 |
3.502 |
XLON |
606193598748345198 |
|
12:42:25 |
152 |
3.502 |
XLON |
606193598748372149 |
|
12:44:00 |
153 |
3.502 |
XLON |
620267347584012035 |
|
12:44:00 |
545 |
3.502 |
XLON |
606193598748394686 |
|
12:44:00 |
545 |
3.502 |
XLON |
620267347584012039 |
|
12:44:00 |
84 |
3.502 |
XLON |
606193598748394691 |
|
12:44:02 |
153 |
3.502 |
XLON |
606193598748395022 |
|
12:52:06 |
146 |
3.502 |
XLON |
606193598748503689 |
|
12:54:05 |
14 |
3.502 |
XLON |
620267347584147769 |
|
12:54:05 |
133 |
3.502 |
XLON |
620267347584147768 |
|
12:54:05 |
145 |
3.502 |
XLON |
606193598748530052 |
|
12:55:36 |
162 |
3.504 |
XLON |
620267347584167679 |
|
12:57:45 |
270 |
3.504 |
XLON |
620267347584196341 |
|
12:59:23 |
298 |
3.504 |
XLON |
620267347584218879 |
|
13:01:15 |
157 |
3.504 |
XLON |
620267347584250260 |
|
13:02:07 |
164 |
3.504 |
XLON |
620267347584263898 |
|
13:03:01 |
157 |
3.504 |
XLON |
606193598748656934 |
|
13:03:01 |
9 |
3.504 |
XLON |
620267347584275143 |
|
13:09:19 |
235 |
3.508 |
XLON |
620267347584360965 |
|
13:09:20 |
66 |
3.508 |
XLON |
620267347584361732 |
|
13:09:20 |
144 |
3.508 |
XLON |
620267347584361733 |
|
13:10:32 |
364 |
3.508 |
XLON |
620267347584388706 |
|
13:10:32 |
534 |
3.508 |
XLON |
620267347584388705 |
|
13:11:07 |
238 |
3.508 |
XLON |
606193598748779458 |
|
13:11:07 |
296 |
3.508 |
XLON |
606193598748779459 |
|
13:11:07 |
268 |
3.508 |
XLON |
606193598748779462 |
|
13:19:56 |
151 |
3.506 |
XLON |
620267347584518628 |
|
13:20:07 |
151 |
3.504 |
XLON |
606193598748902961 |
|
13:20:07 |
151 |
3.504 |
XLON |
606193598748902963 |
|
13:20:07 |
201 |
3.504 |
XLON |
606193598748902962 |
|
13:20:07 |
340 |
3.504 |
XLON |
620267347584521366 |
|
13:26:22 |
155 |
3.51 |
XLON |
620267347584605525 |
|
13:26:22 |
161 |
3.51 |
XLON |
620267347584605526 |
|
13:26:22 |
199 |
3.51 |
XLON |
620267347584605523 |
|
13:26:22 |
265 |
3.51 |
XLON |
620267347584605524 |
|
13:26:22 |
568 |
3.51 |
XLON |
620267347584605522 |
|
13:26:28 |
360 |
3.51 |
XLON |
606193598748988808 |
|
13:32:23 |
97 |
3.504 |
XLON |
606193598749084280 |
|
13:32:23 |
173 |
3.504 |
XLON |
606193598749084279 |
|
13:32:23 |
182 |
3.504 |
XLON |
620267347584702606 |
|
13:32:23 |
195 |
3.504 |
XLON |
620267347584702605 |
|
13:32:23 |
270 |
3.504 |
XLON |
606193598749084281 |
|
13:33:34 |
164 |
3.5 |
XLON |
606193598749104766 |
|
13:33:34 |
270 |
3.502 |
XLON |
620267347584723275 |
|
13:33:34 |
276 |
3.502 |
XLON |
606193598749104765 |
|
13:39:04 |
157 |
3.5 |
XLON |
606193598749192426 |
|
13:39:04 |
157 |
3.5 |
XLON |
606193598749192427 |
|
13:39:04 |
157 |
3.5 |
XLON |
606193598749192429 |
|
13:39:04 |
157 |
3.5 |
XLON |
620267347584810875 |
|
13:39:04 |
157 |
3.502 |
XLON |
620267347584810874 |
|
13:39:04 |
179 |
3.5 |
XLON |
606193598749192428 |
|
13:41:32 |
160 |
3.498 |
XLON |
606193598749238437 |
|
13:41:32 |
160 |
3.498 |
XLON |
606193598749238438 |
|
13:41:32 |
160 |
3.498 |
XLON |
620267347584857103 |
|
13:41:32 |
170 |
3.498 |
XLON |
606193598749238436 |
|
13:41:32 |
224 |
3.498 |
XLON |
606193598749238435 |
|
13:48:46 |
270 |
3.498 |
XLON |
620267347584985373 |
|
13:49:26 |
153 |
3.498 |
XLON |
620267347584995126 |
|
13:49:26 |
160 |
3.496 |
XLON |
620267347584995127 |
|
13:49:26 |
270 |
3.496 |
XLON |
606193598749376165 |
|
13:49:26 |
421 |
3.496 |
XLON |
620267347584995128 |
|
13:49:27 |
146 |
3.494 |
XLON |
620267347584995336 |
|
13:49:27 |
270 |
3.494 |
XLON |
606193598749376367 |
|
13:52:09 |
400 |
3.49 |
XLON |
620267347585047731 |
|
13:53:38 |
372 |
3.484 |
XLON |
606193598749454476 |
|
13:55:45 |
342 |
3.476 |
XLON |
620267347585117296 |
|
14:02:49 |
298 |
3.492 |
XLON |
620267347585250331 |
|
14:04:16 |
154 |
3.494 |
XLON |
606193598749655563 |
|
14:04:38 |
177 |
3.494 |
XLON |
620267347585278890 |
|
14:05:33 |
155 |
3.494 |
XLON |
606193598749676369 |
|
14:06:49 |
296 |
3.494 |
XLON |
606193598749696851 |
|
14:07:55 |
26 |
3.494 |
XLON |
606193598749720517 |
|
14:07:55 |
61 |
3.494 |
XLON |
606193598749720518 |
|
14:07:55 |
75 |
3.494 |
XLON |
606193598749720516 |
|
14:09:20 |
278 |
3.494 |
XLON |
620267347585370584 |
|
14:10:43 |
296 |
3.494 |
XLON |
620267347585401084 |
|
14:11:59 |
284 |
3.494 |
XLON |
606193598749810120 |
|
14:14:05 |
276 |
3.49 |
XLON |
620267347585473784 |
|
14:14:05 |
383 |
3.488 |
XLON |
606193598749855037 |
|
14:14:05 |
249 |
3.488 |
XLON |
620267347585473791 |
|
14:14:05 |
291 |
3.488 |
XLON |
620267347585473792 |
|
14:14:05 |
306 |
3.488 |
XLON |
606193598749855048 |
|
14:17:01 |
284 |
3.482 |
XLON |
620267347585542584 |
|
14:17:01 |
400 |
3.482 |
XLON |
620267347585542583 |
|
14:21:55 |
286 |
3.48 |
XLON |
606193598750034681 |
|
14:21:55 |
398 |
3.48 |
XLON |
620267347585653587 |
|
14:22:00 |
286 |
3.478 |
XLON |
620267347585655749 |
|
14:27:29 |
153 |
3.464 |
XLON |
606193598750169875 |
|
14:27:29 |
153 |
3.464 |
XLON |
606193598750169876 |
|
14:27:29 |
153 |
3.464 |
XLON |
620267347585788198 |
|
14:27:29 |
153 |
3.462 |
XLON |
606193598750169887 |
|
14:27:29 |
374 |
3.462 |
XLON |
620267347585788204 |
|
14:33:18 |
174 |
3.468 |
XLON |
606193598750321095 |
|
14:36:58 |
311 |
3.472 |
XLON |
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|
14:36:58 |
109 |
3.472 |
XLON |
606193598750422252 |
|
14:36:58 |
157 |
3.472 |
XLON |
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|
14:37:10 |
155 |
3.468 |
XLON |
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|
14:37:10 |
165 |
3.468 |
XLON |
620267347586049178 |
|
14:37:54 |
156 |
3.468 |
XLON |
606193598750451083 |
|
14:39:00 |
290 |
3.468 |
XLON |
606193598750483512 |
|
14:39:00 |
366 |
3.466 |
XLON |
620267347586102382 |
|
14:39:03 |
211 |
3.466 |
XLON |
606193598750485507 |
|
14:39:03 |
233 |
3.466 |
XLON |
606193598750485506 |
|
14:39:03 |
445 |
3.466 |
XLON |
620267347586104249 |
|
14:39:04 |
155 |
3.464 |
XLON |
606193598750485916 |
|
14:40:16 |
12 |
3.462 |
XLON |
620267347586139036 |
|
14:40:16 |
475 |
3.462 |
XLON |
620267347586139037 |
|
14:44:07 |
158 |
3.476 |
XLON |
606193598750633863 |
|
14:45:34 |
158 |
3.476 |
XLON |
606193598750671209 |
|
14:46:08 |
14 |
3.476 |
XLON |
620267347586309007 |
|
14:46:08 |
29 |
3.476 |
XLON |
620267347586309004 |
|
14:46:08 |
162 |
3.476 |
XLON |
620267347586309005 |
|
14:46:35 |
142 |
3.474 |
XLON |
620267347586322140 |
|
14:46:35 |
19 |
3.474 |
XLON |
606193598750703178 |
|
14:47:38 |
70 |
3.476 |
XLON |
620267347586351059 |
|
14:47:38 |
62 |
3.476 |
XLON |
620267347586351063 |
|
14:47:38 |
142 |
3.476 |
XLON |
620267347586351167 |
|
14:49:06 |
12 |
3.478 |
XLON |
620267347586391697 |
|
14:49:06 |
135 |
3.478 |
XLON |
620267347586391698 |
|
14:49:06 |
127 |
3.478 |
XLON |
620267347586391704 |
|
14:50:04 |
120 |
3.478 |
XLON |
606193598750799332 |
|
14:50:04 |
162 |
3.478 |
XLON |
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|
14:50:37 |
160 |
3.478 |
XLON |
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|
14:51:14 |
159 |
3.478 |
XLON |
606193598750834451 |
|
14:51:49 |
64 |
3.48 |
XLON |
620267347586473195 |
|
14:51:49 |
189 |
3.48 |
XLON |
620267347586473194 |
|
14:52:27 |
138 |
3.48 |
XLON |
606193598750873049 |
|
14:52:27 |
144 |
3.48 |
XLON |
606193598750873048 |
|
14:53:17 |
105 |
3.47 |
XLON |
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|
14:53:17 |
70 |
3.47 |
XLON |
620267347586515831 |
|
14:53:17 |
7 |
3.47 |
XLON |
606193598750897023 |
|
14:54:04 |
154 |
3.47 |
XLON |
606193598750921963 |
|
14:54:05 |
75 |
3.47 |
XLON |
620267347586540870 |
|
14:54:57 |
135 |
3.47 |
XLON |
620267347586568126 |
|
14:54:57 |
155 |
3.47 |
XLON |
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|
14:55:47 |
56 |
3.47 |
XLON |
620267347586592727 |
|
14:55:47 |
230 |
3.47 |
XLON |
620267347586592726 |
|
14:56:37 |
272 |
3.47 |
XLON |
620267347586613797 |
|
14:58:09 |
15 |
3.472 |
XLON |
620267347586660324 |
|
14:58:10 |
279 |
3.472 |
XLON |
620267347586660840 |
|
14:59:07 |
75 |
3.474 |
XLON |
606193598751066896 |
|
14:59:07 |
220 |
3.474 |
XLON |
606193598751066897 |
|
14:59:10 |
98 |
3.474 |
XLON |
620267347586687350 |
|
14:59:10 |
174 |
3.474 |
XLON |
620267347586687349 |
|
15:00:02 |
156 |
3.474 |
XLON |
620267347586714978 |
|
15:00:09 |
159 |
3.474 |
XLON |
620267347586719416 |
|
15:01:00 |
160 |
3.474 |
XLON |
606193598751124313 |
|
15:01:22 |
88 |
3.472 |
XLON |
606193598751135865 |
|
15:01:30 |
189 |
3.472 |
XLON |
620267347586759102 |
|
15:02:03 |
15 |
3.47 |
XLON |
606193598751159050 |
|
15:02:03 |
257 |
3.47 |
XLON |
620267347586778048 |
|
15:03:31 |
45 |
3.468 |
XLON |
606193598751201297 |
|
15:03:31 |
249 |
3.468 |
XLON |
606193598751201296 |
|
15:03:38 |
165 |
3.468 |
XLON |
606193598751204269 |
|
15:04:16 |
272 |
3.468 |
XLON |
620267347586843351 |
|
15:04:30 |
152 |
3.468 |
XLON |
606193598751231796 |
|
15:04:37 |
8 |
3.474 |
XLON |
606193598751234466 |
|
15:05:45 |
8 |
3.474 |
XLON |
606193598751271909 |
|
15:10:20 |
307 |
3.48 |
XLON |
620267347587021320 |
|
15:10:20 |
468 |
3.48 |
XLON |
620267347587021319 |
|
15:10:20 |
574 |
3.48 |
XLON |
606193598751401541 |
|
15:10:20 |
5 |
3.48 |
XLON |
620267347587021338 |
|
15:10:20 |
64 |
3.48 |
XLON |
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|
15:10:20 |
35 |
3.48 |
XLON |
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|
15:11:02 |
27 |
3.48 |
XLON |
620267347587041630 |
|
15:11:02 |
147 |
3.48 |
XLON |
620267347587041631 |
|
15:11:02 |
312 |
3.48 |
XLON |
620267347587041629 |
|
15:11:13 |
400 |
3.48 |
XLON |
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|
15:11:13 |
72 |
3.48 |
XLON |
620267347587047384 |
|
15:13:30 |
158 |
3.48 |
XLON |
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|
15:13:37 |
416 |
3.48 |
XLON |
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|
15:13:44 |
167 |
3.476 |
XLON |
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|
15:13:44 |
321 |
3.476 |
XLON |
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|
15:13:44 |
364 |
3.476 |
XLON |
620267347587117665 |
|
15:13:44 |
364 |
3.476 |
XLON |
606193598751497935 |
|
15:14:02 |
19 |
3.476 |
XLON |
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|
15:14:44 |
395 |
3.474 |
XLON |
620267347587148949 |
|
15:17:05 |
427 |
3.474 |
XLON |
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|
15:21:22 |
82 |
3.476 |
XLON |
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|
15:22:22 |
95 |
3.476 |
XLON |
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|
15:22:22 |
152 |
3.476 |
XLON |
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|
15:22:22 |
609 |
3.476 |
XLON |
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|
15:22:27 |
299 |
3.474 |
XLON |
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|
15:22:27 |
457 |
3.476 |
XLON |
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|
15:23:20 |
468 |
3.474 |
XLON |
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|
15:27:35 |
86 |
3.468 |
XLON |
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|
15:27:35 |
157 |
3.468 |
XLON |
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|
15:27:35 |
157 |
3.468 |
XLON |
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|
15:27:35 |
173 |
3.468 |
XLON |
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|
15:30:46 |
40 |
3.474 |
XLON |
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|
15:30:46 |
101 |
3.474 |
XLON |
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|
15:30:46 |
151 |
3.474 |
XLON |
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|
15:31:09 |
128 |
3.48 |
XLON |
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|
15:31:09 |
168 |
3.48 |
XLON |
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|
15:32:44 |
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3.48 |
XLON |
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|
15:32:44 |
73 |
3.48 |
XLON |
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|
15:32:44 |
168 |
3.48 |
XLON |
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|
15:33:34 |
114 |
3.48 |
XLON |
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|
15:33:34 |
158 |
3.48 |
XLON |
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|
15:34:05 |
151 |
3.476 |
XLON |
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|
15:34:33 |
300 |
3.476 |
XLON |
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|
15:34:59 |
159 |
3.476 |
XLON |
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|
15:35:45 |
294 |
3.476 |
XLON |
606193598752105451 |
|
15:36:34 |
536 |
3.472 |
XLON |
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|
15:36:34 |
516 |
3.472 |
XLON |
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|
15:36:34 |
354 |
3.472 |
XLON |
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|
15:39:18 |
44 |
3.46 |
XLON |
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|
15:39:18 |
280 |
3.46 |
XLON |
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|
15:39:18 |
280 |
3.46 |
XLON |
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|
15:39:18 |
356 |
3.46 |
XLON |
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|
15:43:33 |
153 |
3.46 |
XLON |
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|
15:44:32 |
43 |
3.46 |
XLON |
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|
15:44:32 |
155 |
3.46 |
XLON |
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|
15:45:00 |
94 |
3.46 |
XLON |
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|
15:45:00 |
197 |
3.46 |
XLON |
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|
15:46:09 |
157 |
3.46 |
XLON |
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|
15:47:18 |
400 |
3.46 |
XLON |
620267347588043625 |
|
15:47:30 |
69 |
3.46 |
XLON |
620267347588050255 |
|
15:47:30 |
6 |
3.46 |
XLON |
606193598752430185 |
|
15:47:30 |
394 |
3.46 |
XLON |
620267347588050532 |
|
15:47:30 |
9 |
3.46 |
XLON |
620267347588050533 |
|
15:47:30 |
400 |
3.46 |
XLON |
606193598752430193 |
|
15:47:30 |
3 |
3.46 |
XLON |
606193598752430196 |
|
15:47:30 |
181 |
3.46 |
XLON |
620267347588050541 |
|
15:47:33 |
186 |
3.46 |
XLON |
606193598752431561 |
|
15:47:35 |
256 |
3.458 |
XLON |
620267347588052592 |
|
15:50:03 |
61 |
3.458 |
XLON |
620267347588119480 |
|
15:50:03 |
100 |
3.458 |
XLON |
620267347588119481 |
|
15:50:03 |
161 |
3.458 |
XLON |
606193598752499114 |
|
15:50:31 |
211 |
3.458 |
XLON |
606193598752512361 |
|
15:53:45 |
197 |
3.458 |
XLON |
620267347588232796 |
|
15:54:33 |
9 |
3.456 |
XLON |
620267347588257781 |
|
15:54:33 |
162 |
3.456 |
XLON |
606193598752637140 |
|
15:54:33 |
162 |
3.458 |
XLON |
620267347588257779 |
|
15:54:33 |
203 |
3.456 |
XLON |
606193598752637143 |
|
15:54:33 |
273 |
3.456 |
XLON |
620267347588257780 |
|
15:54:33 |
282 |
3.456 |
XLON |
606193598752637141 |
|
15:54:33 |
401 |
3.456 |
XLON |
606193598752637142 |
|
15:59:09 |
57 |
3.454 |
XLON |
606193598752781284 |
|
15:59:09 |
70 |
3.454 |
XLON |
606193598752781282 |
|
15:59:09 |
107 |
3.454 |
XLON |
606193598752781283 |
|
15:59:48 |
161 |
3.454 |
XLON |
620267347588425502 |
|
15:59:48 |
37 |
3.456 |
XLON |
606193598752805273 |
|
15:59:48 |
94 |
3.456 |
XLON |
606193598752805278 |
|
16:00:22 |
100 |
3.458 |
XLON |
606193598752834260 |
|
16:01:01 |
63 |
3.458 |
XLON |
606193598752856137 |
|
16:01:01 |
158 |
3.458 |
XLON |
620267347588476993 |
|
16:01:01 |
441 |
3.458 |
XLON |
606193598752856138 |
|
16:01:01 |
400 |
3.458 |
XLON |
606193598752856146 |
|
16:01:50 |
103 |
3.458 |
XLON |
606193598752882160 |
|
16:01:50 |
162 |
3.458 |
XLON |
620267347588503326 |
|
16:01:50 |
162 |
3.458 |
XLON |
620267347588503327 |
|
16:01:51 |
91 |
3.458 |
XLON |
606193598752882567 |
|
16:01:54 |
192 |
3.456 |
XLON |
606193598752883675 |
|
16:01:54 |
294 |
3.456 |
XLON |
620267347588504848 |
|
16:05:47 |
155 |
3.458 |
XLON |
606193598752998958 |
|
16:06:35 |
291 |
3.458 |
XLON |
620267347588643377 |
|
16:07:15 |
276 |
3.458 |
XLON |
606193598753041699 |
|
16:07:52 |
279 |
3.46 |
XLON |
606193598753064829 |
|
16:08:34 |
286 |
3.46 |
XLON |
620267347588709607 |
|
16:09:01 |
362 |
3.46 |
XLON |
620267347588726624 |
|
16:09:49 |
42 |
3.46 |
XLON |
606193598753131386 |
|
16:09:49 |
117 |
3.46 |
XLON |
606193598753131387 |
|
16:09:49 |
136 |
3.46 |
XLON |
606193598753131388 |
|
16:11:09 |
87 |
3.46 |
XLON |
606193598753177446 |
|
16:11:09 |
204 |
3.46 |
XLON |
606193598753177445 |
|
16:11:15 |
34 |
3.46 |
XLON |
620267347588802999 |
|
16:11:15 |
230 |
3.46 |
XLON |
620267347588803001 |
|
16:11:49 |
274 |
3.458 |
XLON |
606193598753200670 |
|
16:12:28 |
282 |
3.458 |
XLON |
620267347588843277 |
|
16:13:05 |
307 |
3.454 |
XLON |
620267347588863991 |
|
16:13:05 |
410 |
3.454 |
XLON |
620267347588863990 |
|
16:13:05 |
486 |
3.454 |
XLON |
620267347588864224 |
|
16:13:07 |
76 |
3.46 |
XLON |
606193598753243791 |
|
16:13:07 |
263 |
3.46 |
XLON |
606193598753243792 |
|
16:17:01 |
323 |
3.46 |
XLON |
620267347589017417 |
|
16:17:02 |
39 |
3.456 |
XLON |
620267347589018078 |
|
16:17:02 |
152 |
3.456 |
XLON |
606193598753396184 |
|
16:17:02 |
152 |
3.456 |
XLON |
606193598753396186 |
|
16:17:02 |
152 |
3.456 |
XLON |
620267347589018081 |
|
16:17:02 |
152 |
3.456 |
XLON |
620267347589018082 |
|
16:17:02 |
152 |
3.456 |
XLON |
620267347589018083 |
|
16:17:02 |
152 |
3.456 |
XLON |
620267347589018084 |
|
16:17:02 |
175 |
3.456 |
XLON |
620267347589018080 |
|
16:17:02 |
197 |
3.456 |
XLON |
620267347589018079 |
|
16:20:03 |
153 |
3.454 |
XLON |
606193598753518130 |
|
16:20:03 |
282 |
3.454 |
XLON |
606193598753518132 |
|
16:20:03 |
392 |
3.454 |
XLON |
606193598753518133 |
|
16:20:03 |
402 |
3.454 |
XLON |
606193598753518131 |
|
16:20:04 |
91 |
3.452 |
XLON |
606193598753519557 |
|
16:20:04 |
191 |
3.452 |
XLON |
606193598753519558 |
|
16:22:59 |
12 |
3.456 |
XLON |
606193598753634553 |
|
16:22:59 |
62 |
3.456 |
XLON |
606193598753634554 |
|
16:22:59 |
3 |
3.456 |
XLON |
620267347589256617 |
|
16:22:59 |
113 |
3.456 |
XLON |
620267347589256618 |
|
16:23:11 |
10 |
3.454 |
XLON |
620267347589265722 |
|
16:24:30 |
301 |
3.46 |
XLON |
606193598753699903 |
|
16:24:30 |
151 |
3.46 |
XLON |
620267347589322444 |
|
16:24:33 |
150 |
3.458 |
XLON |
620267347589325371 |
|
16:25:10 |
466 |
3.458 |
XLON |
606193598753738413 |
|
16:25:21 |
19 |
3.46 |
XLON |
620267347589370323 |
|
16:25:21 |
137 |
3.46 |
XLON |
606193598753747438 |
|
16:26:01 |
294 |
3.46 |
XLON |
606193598753775748 |
|
16:26:48 |
334 |
3.46 |
XLON |
606193598753806293 |
|
16:26:54 |
40 |
3.458 |
XLON |
620267347589432681 |
|
16:26:54 |
69 |
3.458 |
XLON |
620267347589432683 |
|
16:26:54 |
400 |
3.458 |
XLON |
620267347589432682 |
|
16:26:54 |
413 |
3.458 |
XLON |
606193598753810040 |
|
16:27:02 |
158 |
3.458 |
XLON |
606193598753814672 |
|
16:27:02 |
23 |
3.458 |
XLON |
606193598753814673 |
|
16:27:15 |
44 |
3.458 |
XLON |
606193598753822193 |
|
16:27:15 |
356 |
3.458 |
XLON |
606193598753822194 |
|
16:27:43 |
132 |
3.458 |
XLON |
606193598753839150 |
|
16:27:43 |
201 |
3.458 |
XLON |
606193598753839149 |
|
16:27:43 |
82 |
3.458 |
XLON |
606193598753839158 |
|
16:29:55 |
289 |
3.46 |
XLON |
620267347589561184 |
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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