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 17 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: |
17 April 2025 |
|
Aggregate number of ordinary shares purchased: |
111,461 |
|
Highest price paid per share: |
3.5240 |
|
Lowest price paid per share: |
3.4140 |
|
Average price paid per share: |
3.4627 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,986,887 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,986,887 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 2,583,410 ordinary shares in aggregate at a weighted average price of 404.80 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 |
3.4627 |
111,461 |
3.4140 |
3.5240 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:02:42 |
160 |
3.494 |
XLON |
620267701476260606 |
|
08:03:18 |
152 |
3.494 |
XLON |
620267701476277260 |
|
08:03:44 |
153 |
3.494 |
XLON |
606193952639810246 |
|
08:04:00 |
247 |
3.494 |
XLON |
606193952639823890 |
|
08:04:39 |
128 |
3.494 |
XLON |
620267701476323407 |
|
08:04:39 |
123 |
3.494 |
XLON |
606193952639844806 |
|
08:05:02 |
76 |
3.49 |
XLON |
620267701476333331 |
|
08:05:02 |
81 |
3.49 |
XLON |
606193952639854657 |
|
08:05:24 |
156 |
3.49 |
XLON |
620267701476343678 |
|
08:05:56 |
160 |
3.49 |
XLON |
620267701476356887 |
|
08:06:22 |
58 |
3.484 |
XLON |
606193952639887264 |
|
08:06:22 |
102 |
3.484 |
XLON |
620267701476365920 |
|
08:06:46 |
195 |
3.484 |
XLON |
606193952639898068 |
|
08:09:47 |
284 |
3.482 |
XLON |
606193952639957433 |
|
08:09:47 |
284 |
3.482 |
XLON |
620267701476436113 |
|
08:10:01 |
115 |
3.472 |
XLON |
620267701476441355 |
|
08:10:01 |
169 |
3.472 |
XLON |
620267701476441356 |
|
08:10:01 |
604 |
3.472 |
XLON |
620267701476441354 |
|
08:13:15 |
148 |
3.502 |
XLON |
620267701476503948 |
|
08:13:15 |
148 |
3.502 |
XLON |
606193952640025285 |
|
08:13:15 |
148 |
3.502 |
XLON |
620267701476503956 |
|
08:14:03 |
251 |
3.502 |
XLON |
606193952640039102 |
|
08:16:33 |
127 |
3.49 |
XLON |
606193952640081721 |
|
08:16:33 |
154 |
3.49 |
XLON |
606193952640081720 |
|
08:16:33 |
130 |
3.49 |
XLON |
606193952640081724 |
|
08:16:33 |
140 |
3.49 |
XLON |
606193952640081723 |
|
08:16:33 |
167 |
3.49 |
XLON |
620267701476560243 |
|
08:16:33 |
278 |
3.49 |
XLON |
620267701476560242 |
|
08:18:54 |
285 |
3.508 |
XLON |
620267701476614807 |
|
08:18:54 |
11 |
3.508 |
XLON |
620267701476614808 |
|
08:18:54 |
24 |
3.508 |
XLON |
606193952640136237 |
|
08:18:54 |
667 |
3.508 |
XLON |
620267701476614809 |
|
08:20:16 |
113 |
3.51 |
XLON |
606193952640158727 |
|
08:20:16 |
148 |
3.512 |
XLON |
620267701476637373 |
|
08:20:18 |
148 |
3.51 |
XLON |
620267701476637826 |
|
08:20:18 |
296 |
3.51 |
XLON |
606193952640159173 |
|
08:20:18 |
509 |
3.51 |
XLON |
606193952640159172 |
|
08:21:23 |
143 |
3.496 |
XLON |
620267701476652835 |
|
08:21:23 |
186 |
3.496 |
XLON |
620267701476652836 |
|
08:28:04 |
135 |
3.524 |
XLON |
606193952640262358 |
|
08:28:04 |
135 |
3.524 |
XLON |
620267701476741096 |
|
08:29:29 |
282 |
3.524 |
XLON |
606193952640280876 |
|
08:29:29 |
142 |
3.524 |
XLON |
620267701476759727 |
|
08:30:07 |
158 |
3.524 |
XLON |
620267701476769265 |
|
08:31:29 |
282 |
3.524 |
XLON |
620267701476791345 |
|
08:32:03 |
178 |
3.524 |
XLON |
606193952640320869 |
|
08:32:44 |
152 |
3.524 |
XLON |
620267701476810736 |
|
08:32:44 |
341 |
3.52 |
XLON |
606193952640331930 |
|
08:32:44 |
274 |
3.52 |
XLON |
606193952640331931 |
|
08:32:53 |
248 |
3.52 |
XLON |
606193952640334804 |
|
08:36:47 |
118 |
3.518 |
XLON |
606193952640395207 |
|
08:36:59 |
63 |
3.518 |
XLON |
606193952640397845 |
|
08:36:59 |
280 |
3.518 |
XLON |
620267701476876546 |
|
08:36:59 |
280 |
3.518 |
XLON |
620267701476876547 |
|
08:36:59 |
325 |
3.518 |
XLON |
620267701476876545 |
|
08:38:10 |
96 |
3.508 |
XLON |
606193952640420803 |
|
08:38:10 |
290 |
3.508 |
XLON |
606193952640420801 |
|
08:45:07 |
352 |
3.51 |
XLON |
620267701477009115 |
|
08:45:10 |
36 |
3.5 |
XLON |
620267701477009883 |
|
08:45:10 |
270 |
3.5 |
XLON |
620267701477009884 |
|
08:45:10 |
270 |
3.5 |
XLON |
620267701477009885 |
|
08:45:10 |
270 |
3.5 |
XLON |
620267701477009886 |
|
08:45:10 |
300 |
3.5 |
XLON |
620267701477009882 |
|
08:49:42 |
108 |
3.494 |
XLON |
620267701477074190 |
|
08:49:42 |
284 |
3.494 |
XLON |
620267701477074189 |
|
08:49:42 |
296 |
3.494 |
XLON |
620267701477074191 |
|
08:55:11 |
143 |
3.5 |
XLON |
606193952640677885 |
|
08:55:11 |
629 |
3.5 |
XLON |
606193952640677884 |
|
08:55:11 |
623 |
3.5 |
XLON |
620267701477156334 |
|
09:02:20 |
156 |
3.504 |
XLON |
620267701477264493 |
|
09:02:34 |
154 |
3.504 |
XLON |
606193952640791416 |
|
09:03:40 |
33 |
3.504 |
XLON |
606193952640809180 |
|
09:03:40 |
115 |
3.504 |
XLON |
620267701477288085 |
|
09:04:20 |
200 |
3.504 |
XLON |
606193952640818201 |
|
09:04:50 |
163 |
3.504 |
XLON |
620267701477305230 |
|
09:05:25 |
11 |
3.504 |
XLON |
606193952640837861 |
|
09:05:25 |
145 |
3.504 |
XLON |
606193952640837860 |
|
09:06:54 |
150 |
3.504 |
XLON |
606193952640857836 |
|
09:07:00 |
59 |
3.504 |
XLON |
620267701477338285 |
|
09:07:00 |
165 |
3.504 |
XLON |
620267701477338286 |
|
09:07:52 |
195 |
3.504 |
XLON |
620267701477351119 |
|
09:07:57 |
308 |
3.498 |
XLON |
620267701477352740 |
|
09:08:00 |
51 |
3.498 |
XLON |
620267701477353568 |
|
09:12:59 |
30 |
3.5 |
XLON |
606193952640953437 |
|
09:12:59 |
262 |
3.5 |
XLON |
606193952640953436 |
|
09:12:59 |
392 |
3.5 |
XLON |
620267701477432249 |
|
09:13:02 |
249 |
3.5 |
XLON |
620267701477434652 |
|
09:13:02 |
322 |
3.5 |
XLON |
620267701477434653 |
|
09:13:02 |
352 |
3.5 |
XLON |
620267701477434651 |
|
09:13:02 |
258 |
3.5 |
XLON |
620267701477434661 |
|
09:17:07 |
298 |
3.498 |
XLON |
620267701477501950 |
|
09:17:07 |
317 |
3.498 |
XLON |
606193952641023226 |
|
09:17:08 |
270 |
3.496 |
XLON |
620267701477502376 |
|
09:17:10 |
21 |
3.496 |
XLON |
620267701477502931 |
|
09:20:07 |
365 |
3.486 |
XLON |
620267701477556336 |
|
09:35:03 |
2 |
3.486 |
XLON |
620267701477794274 |
|
09:35:03 |
240 |
3.486 |
XLON |
620267701477794275 |
|
09:35:03 |
270 |
3.486 |
XLON |
620267701477794277 |
|
09:35:03 |
350 |
3.486 |
XLON |
606193952641314509 |
|
09:35:03 |
444 |
3.486 |
XLON |
620267701477794276 |
|
09:35:03 |
414 |
3.486 |
XLON |
620267701477794287 |
|
09:35:03 |
414 |
3.486 |
XLON |
606193952641314519 |
|
09:35:04 |
2 |
3.486 |
XLON |
606193952641314646 |
|
09:35:05 |
85 |
3.486 |
XLON |
606193952641315478 |
|
09:35:05 |
215 |
3.486 |
XLON |
620267701477795222 |
|
09:35:05 |
281 |
3.486 |
XLON |
620267701477795223 |
|
09:35:13 |
553 |
3.486 |
XLON |
606193952641318823 |
|
09:48:13 |
157 |
3.486 |
XLON |
620267701477997607 |
|
09:48:13 |
569 |
3.486 |
XLON |
620267701477997608 |
|
09:48:13 |
300 |
3.486 |
XLON |
606193952641517971 |
|
09:48:35 |
53 |
3.486 |
XLON |
606193952641525118 |
|
09:56:46 |
146 |
3.486 |
XLON |
606193952641650031 |
|
09:58:21 |
292 |
3.486 |
XLON |
606193952641673582 |
|
10:01:06 |
418 |
3.486 |
XLON |
606193952641714255 |
|
10:03:57 |
212 |
3.486 |
XLON |
620267701478235876 |
|
10:03:57 |
38 |
3.486 |
XLON |
620267701478235879 |
|
10:03:57 |
619 |
3.486 |
XLON |
606193952641756211 |
|
10:03:57 |
528 |
3.486 |
XLON |
606193952641756216 |
|
10:03:57 |
198 |
3.486 |
XLON |
620267701478235884 |
|
10:09:20 |
170 |
3.476 |
XLON |
606193952641834007 |
|
10:09:20 |
351 |
3.476 |
XLON |
606193952641834006 |
|
10:09:20 |
252 |
3.476 |
XLON |
620267701478313908 |
|
10:16:29 |
278 |
3.48 |
XLON |
620267701478421138 |
|
10:23:24 |
74 |
3.47 |
XLON |
620267701478536158 |
|
10:23:24 |
142 |
3.47 |
XLON |
606193952642056238 |
|
10:23:24 |
210 |
3.47 |
XLON |
620267701478536156 |
|
10:23:24 |
210 |
3.47 |
XLON |
620267701478536157 |
|
10:24:02 |
62 |
3.47 |
XLON |
620267701478545328 |
|
10:24:02 |
212 |
3.47 |
XLON |
620267701478545329 |
|
10:24:02 |
166 |
3.47 |
XLON |
606193952642065342 |
|
10:24:13 |
184 |
3.47 |
XLON |
620267701478548436 |
|
10:26:13 |
270 |
3.47 |
XLON |
620267701478577218 |
|
10:27:08 |
81 |
3.462 |
XLON |
606193952642110478 |
|
10:27:08 |
86 |
3.462 |
XLON |
606193952642110477 |
|
10:28:06 |
4 |
3.454 |
XLON |
620267701478607459 |
|
10:28:06 |
456 |
3.454 |
XLON |
620267701478607458 |
|
10:28:06 |
474 |
3.454 |
XLON |
606193952642127387 |
|
10:28:06 |
264 |
3.454 |
XLON |
606193952642127399 |
|
10:39:44 |
28 |
3.458 |
XLON |
620267701478771729 |
|
10:39:44 |
304 |
3.458 |
XLON |
606193952642291283 |
|
10:39:54 |
613 |
3.452 |
XLON |
606193952642293775 |
|
10:39:54 |
446 |
3.452 |
XLON |
606193952642293779 |
|
10:39:54 |
168 |
3.452 |
XLON |
620267701478774189 |
|
10:47:56 |
147 |
3.454 |
XLON |
620267701478887750 |
|
10:49:20 |
155 |
3.448 |
XLON |
606193952642428208 |
|
10:49:58 |
174 |
3.45 |
XLON |
606193952642442110 |
|
10:51:01 |
160 |
3.45 |
XLON |
620267701478950812 |
|
10:53:01 |
63 |
3.45 |
XLON |
606193952642508859 |
|
10:53:01 |
233 |
3.45 |
XLON |
606193952642508860 |
|
10:54:49 |
286 |
3.45 |
XLON |
606193952642542313 |
|
10:56:03 |
188 |
3.45 |
XLON |
620267701479047601 |
|
10:57:02 |
199 |
3.45 |
XLON |
606193952642588216 |
|
10:58:00 |
151 |
3.45 |
XLON |
606193952642608949 |
|
10:59:39 |
280 |
3.45 |
XLON |
606193952642640188 |
|
11:03:04 |
282 |
3.452 |
XLON |
606193952642708186 |
|
11:03:18 |
243 |
3.45 |
XLON |
620267701479192000 |
|
11:04:32 |
629 |
3.446 |
XLON |
620267701479211232 |
|
11:04:32 |
439 |
3.446 |
XLON |
606193952642730830 |
|
11:04:32 |
201 |
3.446 |
XLON |
620267701479211237 |
|
11:12:41 |
161 |
3.444 |
XLON |
620267701479333794 |
|
11:12:41 |
181 |
3.444 |
XLON |
620267701479333793 |
|
11:12:41 |
426 |
3.444 |
XLON |
606193952642853000 |
|
11:12:41 |
82 |
3.444 |
XLON |
606193952642853560 |
|
11:12:41 |
160 |
3.442 |
XLON |
606193952642853561 |
|
11:12:41 |
160 |
3.442 |
XLON |
606193952642853562 |
|
11:17:53 |
15 |
3.432 |
XLON |
606193952642942163 |
|
11:17:53 |
297 |
3.432 |
XLON |
606193952642942162 |
|
11:17:53 |
335 |
3.432 |
XLON |
620267701479423099 |
|
11:27:30 |
119 |
3.424 |
XLON |
620267701479570193 |
|
11:27:30 |
165 |
3.424 |
XLON |
620267701479570192 |
|
11:27:30 |
284 |
3.424 |
XLON |
606193952643089286 |
|
11:27:30 |
284 |
3.424 |
XLON |
620267701479570195 |
|
11:27:30 |
449 |
3.424 |
XLON |
620267701479570191 |
|
11:27:35 |
284 |
3.424 |
XLON |
606193952643091971 |
|
11:45:49 |
77 |
3.424 |
XLON |
620267701479860324 |
|
11:45:49 |
106 |
3.424 |
XLON |
620267701479860325 |
|
11:45:49 |
153 |
3.424 |
XLON |
606193952643379358 |
|
11:45:49 |
306 |
3.424 |
XLON |
620267701479860326 |
|
11:45:49 |
365 |
3.424 |
XLON |
620267701479860328 |
|
11:45:49 |
370 |
3.424 |
XLON |
620267701479860323 |
|
11:45:49 |
431 |
3.424 |
XLON |
606193952643379359 |
|
11:45:49 |
728 |
3.424 |
XLON |
606193952643379360 |
|
11:45:49 |
87 |
3.424 |
XLON |
606193952643379380 |
|
12:16:42 |
416 |
3.432 |
XLON |
606193952643819867 |
|
12:16:42 |
6 |
3.432 |
XLON |
606193952643819875 |
|
12:16:42 |
16 |
3.432 |
XLON |
606193952643819874 |
|
12:16:42 |
350 |
3.432 |
XLON |
620267701480301790 |
|
12:16:42 |
421 |
3.432 |
XLON |
606193952643819876 |
|
12:16:42 |
254 |
3.432 |
XLON |
606193952643819879 |
|
12:16:42 |
471 |
3.432 |
XLON |
620267701480301797 |
|
12:16:42 |
271 |
3.432 |
XLON |
620267701480301801 |
|
12:16:57 |
89 |
3.43 |
XLON |
606193952643823181 |
|
12:16:57 |
222 |
3.43 |
XLON |
606193952643823182 |
|
12:17:02 |
29 |
3.43 |
XLON |
606193952643823970 |
|
12:17:02 |
49 |
3.43 |
XLON |
620267701480305866 |
|
12:17:02 |
55 |
3.43 |
XLON |
620267701480305864 |
|
12:17:02 |
87 |
3.43 |
XLON |
620267701480305865 |
|
12:17:02 |
32 |
3.43 |
XLON |
606193952643824024 |
|
12:17:02 |
251 |
3.43 |
XLON |
606193952643824025 |
|
12:17:02 |
438 |
3.43 |
XLON |
620267701480305904 |
|
12:17:11 |
143 |
3.424 |
XLON |
606193952643826431 |
|
12:17:11 |
165 |
3.424 |
XLON |
606193952643826430 |
|
12:17:11 |
276 |
3.424 |
XLON |
606193952643826427 |
|
12:17:11 |
286 |
3.424 |
XLON |
606193952643826428 |
|
12:17:11 |
286 |
3.424 |
XLON |
620267701480308310 |
|
12:17:11 |
286 |
3.424 |
XLON |
620267701480308311 |
|
12:17:11 |
357 |
3.424 |
XLON |
606193952643826429 |
|
12:17:16 |
117 |
3.424 |
XLON |
606193952643827511 |
|
12:17:20 |
199 |
3.424 |
XLON |
606193952643828275 |
|
12:17:20 |
189 |
3.424 |
XLON |
606193952643828276 |
|
12:17:50 |
26 |
3.426 |
XLON |
620267701480315242 |
|
12:17:50 |
251 |
3.426 |
XLON |
620267701480315243 |
|
12:17:50 |
25 |
3.426 |
XLON |
620267701480315248 |
|
12:17:50 |
159 |
3.426 |
XLON |
620267701480315247 |
|
12:18:04 |
88 |
3.424 |
XLON |
606193952643835686 |
|
12:18:11 |
158 |
3.424 |
XLON |
606193952643837329 |
|
12:25:57 |
296 |
3.416 |
XLON |
620267701480406775 |
|
12:37:51 |
139 |
3.42 |
XLON |
606193952644064435 |
|
12:40:03 |
83 |
3.42 |
XLON |
620267701480574786 |
|
12:40:03 |
119 |
3.42 |
XLON |
620267701480574787 |
|
12:40:03 |
121 |
3.42 |
XLON |
620267701480574788 |
|
12:42:33 |
276 |
3.42 |
XLON |
606193952644124020 |
|
12:44:43 |
48 |
3.42 |
XLON |
620267701480630653 |
|
12:44:43 |
222 |
3.42 |
XLON |
620267701480630652 |
|
12:46:01 |
97 |
3.42 |
XLON |
620267701480646771 |
|
12:46:01 |
187 |
3.42 |
XLON |
620267701480646770 |
|
12:47:40 |
188 |
3.426 |
XLON |
606193952644186285 |
|
12:50:27 |
102 |
3.426 |
XLON |
606193952644224530 |
|
12:50:27 |
300 |
3.426 |
XLON |
606193952644224529 |
|
12:50:59 |
157 |
3.426 |
XLON |
606193952644230401 |
|
12:52:05 |
170 |
3.426 |
XLON |
620267701480725417 |
|
12:54:06 |
272 |
3.428 |
XLON |
606193952644265167 |
|
12:54:27 |
184 |
3.422 |
XLON |
620267701480752566 |
|
12:54:27 |
296 |
3.422 |
XLON |
620267701480752565 |
|
12:54:27 |
441 |
3.422 |
XLON |
606193952644270437 |
|
12:54:27 |
300 |
3.422 |
XLON |
620267701480752576 |
|
13:04:16 |
148 |
3.43 |
XLON |
606193952644430852 |
|
13:04:16 |
383 |
3.43 |
XLON |
620267701480912953 |
|
13:04:16 |
371 |
3.43 |
XLON |
606193952644430862 |
|
13:04:16 |
371 |
3.43 |
XLON |
620267701480912967 |
|
13:04:16 |
111 |
3.43 |
XLON |
606193952644430871 |
|
13:08:25 |
286 |
3.418 |
XLON |
606193952644490003 |
|
13:08:46 |
286 |
3.416 |
XLON |
620267701480976047 |
|
13:14:09 |
18 |
3.414 |
XLON |
620267701481046602 |
|
13:14:09 |
255 |
3.414 |
XLON |
620267701481046603 |
|
13:14:09 |
282 |
3.414 |
XLON |
606193952644564426 |
|
13:21:10 |
157 |
3.418 |
XLON |
620267701481131394 |
|
13:21:37 |
192 |
3.418 |
XLON |
606193952644653638 |
|
13:23:07 |
278 |
3.418 |
XLON |
620267701481151312 |
|
13:24:48 |
61 |
3.42 |
XLON |
620267701481170788 |
|
13:24:48 |
221 |
3.42 |
XLON |
620267701481170787 |
|
13:25:46 |
296 |
3.42 |
XLON |
606193952644702042 |
|
13:26:58 |
290 |
3.42 |
XLON |
606193952644716152 |
|
13:28:19 |
28 |
3.42 |
XLON |
606193952644733664 |
|
13:28:19 |
251 |
3.42 |
XLON |
606193952644733665 |
|
13:28:20 |
15 |
3.422 |
XLON |
620267701481216509 |
|
13:29:00 |
150 |
3.422 |
XLON |
606193952644741293 |
|
13:30:30 |
157 |
3.424 |
XLON |
606193952644763694 |
|
13:30:58 |
234 |
3.424 |
XLON |
606193952644770380 |
|
13:32:01 |
284 |
3.424 |
XLON |
620267701481267081 |
|
13:32:41 |
175 |
3.424 |
XLON |
620267701481275475 |
|
13:37:13 |
135 |
3.43 |
XLON |
606193952644864611 |
|
13:37:13 |
135 |
3.43 |
XLON |
620267701481346999 |
|
13:37:13 |
270 |
3.43 |
XLON |
620267701481347004 |
|
13:38:00 |
280 |
3.432 |
XLON |
606193952644875972 |
|
13:38:09 |
392 |
3.432 |
XLON |
620267701481361004 |
|
13:38:59 |
278 |
3.432 |
XLON |
620267701481372345 |
|
13:40:05 |
282 |
3.432 |
XLON |
606193952644906960 |
|
13:40:52 |
153 |
3.432 |
XLON |
606193952644917202 |
|
13:42:22 |
292 |
3.432 |
XLON |
620267701481419220 |
|
13:42:50 |
300 |
3.424 |
XLON |
620267701481423968 |
|
13:42:50 |
310 |
3.424 |
XLON |
620267701481423970 |
|
13:42:50 |
131 |
3.424 |
XLON |
620267701481423976 |
|
13:42:50 |
300 |
3.424 |
XLON |
620267701481423975 |
|
13:42:50 |
222 |
3.424 |
XLON |
606193952644941320 |
|
13:49:32 |
134 |
3.424 |
XLON |
620267701481517915 |
|
13:51:06 |
290 |
3.424 |
XLON |
606193952645064155 |
|
13:52:16 |
126 |
3.42 |
XLON |
606193952645083481 |
|
13:52:16 |
152 |
3.42 |
XLON |
606193952645083483 |
|
13:52:30 |
134 |
3.416 |
XLON |
606193952645087888 |
|
13:52:30 |
268 |
3.416 |
XLON |
606193952645087885 |
|
13:52:30 |
268 |
3.416 |
XLON |
606193952645087886 |
|
13:52:30 |
268 |
3.416 |
XLON |
606193952645087887 |
|
13:52:30 |
364 |
3.416 |
XLON |
620267701481570820 |
|
13:59:37 |
38 |
3.414 |
XLON |
606193952645199284 |
|
13:59:37 |
205 |
3.414 |
XLON |
606193952645199285 |
|
14:11:50 |
368 |
3.434 |
XLON |
606193952645395837 |
|
14:11:50 |
412 |
3.434 |
XLON |
620267701481879487 |
|
14:11:50 |
452 |
3.434 |
XLON |
606193952645395836 |
|
14:11:50 |
22 |
3.434 |
XLON |
606193952645395861 |
|
14:11:50 |
136 |
3.434 |
XLON |
606193952645395862 |
|
14:11:50 |
118 |
3.434 |
XLON |
606193952645395865 |
|
14:11:50 |
78 |
3.434 |
XLON |
606193952645395866 |
|
14:11:56 |
254 |
3.432 |
XLON |
606193952645397262 |
|
14:30:23 |
143 |
3.432 |
XLON |
606193952645709296 |
|
14:30:23 |
398 |
3.432 |
XLON |
620267701482193436 |
|
14:30:23 |
431 |
3.432 |
XLON |
606193952645709294 |
|
14:30:23 |
595 |
3.432 |
XLON |
606193952645709293 |
|
14:30:23 |
600 |
3.432 |
XLON |
620267701482193435 |
|
14:30:23 |
661 |
3.432 |
XLON |
606193952645709295 |
|
14:30:23 |
177 |
3.432 |
XLON |
606193952645709302 |
|
14:31:35 |
53 |
3.432 |
XLON |
620267701482224781 |
|
14:31:35 |
420 |
3.432 |
XLON |
606193952645740658 |
|
14:31:35 |
427 |
3.432 |
XLON |
620267701482224780 |
|
14:31:35 |
63 |
3.432 |
XLON |
620267701482224782 |
|
14:31:35 |
511 |
3.432 |
XLON |
606193952645740659 |
|
14:31:35 |
195 |
3.432 |
XLON |
606193952645740665 |
|
14:31:35 |
396 |
3.432 |
XLON |
620267701482224789 |
|
14:31:35 |
396 |
3.432 |
XLON |
620267701482224794 |
|
14:31:35 |
34 |
3.432 |
XLON |
606193952645740674 |
|
14:31:35 |
362 |
3.432 |
XLON |
606193952645740673 |
|
14:31:35 |
396 |
3.432 |
XLON |
620267701482224800 |
|
14:31:35 |
315 |
3.432 |
XLON |
606193952645740677 |
|
14:38:01 |
159 |
3.442 |
XLON |
606193952645898317 |
|
14:38:06 |
159 |
3.434 |
XLON |
606193952645899915 |
|
14:38:06 |
159 |
3.434 |
XLON |
606193952645899916 |
|
14:38:06 |
159 |
3.434 |
XLON |
620267701482384327 |
|
14:38:06 |
159 |
3.434 |
XLON |
620267701482384329 |
|
14:38:06 |
259 |
3.434 |
XLON |
620267701482384328 |
|
14:38:06 |
545 |
3.434 |
XLON |
606193952645899914 |
|
14:38:07 |
8 |
3.434 |
XLON |
620267701482384476 |
|
14:43:18 |
151 |
3.444 |
XLON |
606193952646015737 |
|
14:44:00 |
268 |
3.444 |
XLON |
620267701482521066 |
|
14:44:00 |
397 |
3.444 |
XLON |
606193952646036352 |
|
14:44:00 |
146 |
3.444 |
XLON |
606193952646036359 |
|
14:44:00 |
232 |
3.444 |
XLON |
606193952646036360 |
|
14:44:00 |
122 |
3.444 |
XLON |
606193952646036539 |
|
14:44:00 |
256 |
3.444 |
XLON |
606193952646036540 |
|
14:44:00 |
78 |
3.444 |
XLON |
620267701482521272 |
|
14:44:00 |
209 |
3.444 |
XLON |
620267701482521271 |
|
14:49:20 |
282 |
3.446 |
XLON |
606193952646144307 |
|
14:50:20 |
274 |
3.446 |
XLON |
620267701482650731 |
|
14:59:03 |
372 |
3.454 |
XLON |
620267701482835963 |
|
14:59:03 |
438 |
3.454 |
XLON |
606193952646350869 |
|
14:59:03 |
551 |
3.454 |
XLON |
606193952646350868 |
|
14:59:05 |
197 |
3.454 |
XLON |
620267701482836755 |
|
14:59:23 |
3 |
3.46 |
XLON |
606193952646359033 |
|
14:59:23 |
48 |
3.46 |
XLON |
620267701482844171 |
|
14:59:23 |
143 |
3.46 |
XLON |
606193952646359035 |
|
14:59:23 |
641 |
3.46 |
XLON |
606193952646359034 |
|
14:59:24 |
88 |
3.46 |
XLON |
606193952646359279 |
|
14:59:24 |
170 |
3.46 |
XLON |
606193952646359280 |
|
15:00:04 |
241 |
3.466 |
XLON |
606193952646381996 |
|
15:00:25 |
102 |
3.466 |
XLON |
606193952646391728 |
|
15:00:25 |
121 |
3.466 |
XLON |
606193952646391729 |
|
15:00:32 |
154 |
3.46 |
XLON |
606193952646394089 |
|
15:00:32 |
508 |
3.46 |
XLON |
606193952646394090 |
|
15:00:45 |
280 |
3.46 |
XLON |
606193952646398893 |
|
15:03:30 |
138 |
3.472 |
XLON |
606193952646456061 |
|
15:04:06 |
138 |
3.468 |
XLON |
606193952646469893 |
|
15:04:06 |
141 |
3.468 |
XLON |
606193952646469894 |
|
15:04:06 |
276 |
3.468 |
XLON |
620267701482954978 |
|
15:04:06 |
165 |
3.466 |
XLON |
620267701482954988 |
|
15:04:06 |
276 |
3.466 |
XLON |
606193952646469907 |
|
15:04:06 |
324 |
3.466 |
XLON |
620267701482954987 |
|
15:04:06 |
185 |
3.466 |
XLON |
606193952646469912 |
|
15:04:08 |
249 |
3.466 |
XLON |
620267701482955933 |
|
15:08:31 |
141 |
3.468 |
XLON |
620267701483048157 |
|
15:09:24 |
126 |
3.468 |
XLON |
620267701483068757 |
|
15:09:24 |
142 |
3.468 |
XLON |
620267701483068756 |
|
15:10:17 |
286 |
3.47 |
XLON |
606193952646603188 |
|
15:10:47 |
151 |
3.47 |
XLON |
620267701483096532 |
|
15:11:44 |
134 |
3.476 |
XLON |
620267701483113222 |
|
15:11:48 |
19 |
3.476 |
XLON |
606193952646629408 |
|
15:11:56 |
218 |
3.476 |
XLON |
606193952646631850 |
|
15:11:58 |
5 |
3.476 |
XLON |
620267701483117173 |
|
15:12:56 |
155 |
3.476 |
XLON |
620267701483135245 |
|
15:13:32 |
155 |
3.476 |
XLON |
606193952646663580 |
|
15:14:12 |
154 |
3.476 |
XLON |
606193952646676531 |
|
15:14:29 |
158 |
3.476 |
XLON |
620267701483167341 |
|
15:15:00 |
9 |
3.476 |
XLON |
606193952646690661 |
|
15:15:00 |
10 |
3.476 |
XLON |
606193952646690660 |
|
15:15:06 |
139 |
3.476 |
XLON |
606193952646693251 |
|
15:15:50 |
159 |
3.478 |
XLON |
606193952646706087 |
|
15:15:50 |
449 |
3.478 |
XLON |
606193952646706086 |
|
15:15:50 |
449 |
3.478 |
XLON |
620267701483191471 |
|
15:15:59 |
159 |
3.478 |
XLON |
606193952646708900 |
|
15:15:59 |
449 |
3.478 |
XLON |
606193952646708899 |
|
15:15:59 |
47 |
3.478 |
XLON |
620267701483194299 |
|
15:21:06 |
213 |
3.478 |
XLON |
620267701483289157 |
|
15:21:45 |
151 |
3.478 |
XLON |
606193952646815966 |
|
15:23:11 |
274 |
3.48 |
XLON |
606193952646847030 |
|
15:23:38 |
296 |
3.48 |
XLON |
606193952646856671 |
|
15:24:34 |
294 |
3.48 |
XLON |
620267701483359716 |
|
15:25:05 |
155 |
3.48 |
XLON |
606193952646883925 |
|
15:25:39 |
161 |
3.48 |
XLON |
606193952646893338 |
|
15:26:15 |
296 |
3.48 |
XLON |
606193952646904735 |
|
15:26:58 |
134 |
3.48 |
XLON |
620267701483404495 |
|
15:26:58 |
148 |
3.48 |
XLON |
620267701483404496 |
|
15:27:15 |
155 |
3.474 |
XLON |
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|
15:27:15 |
155 |
3.474 |
XLON |
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|
15:27:15 |
155 |
3.474 |
XLON |
606193952646924254 |
|
15:27:15 |
155 |
3.474 |
XLON |
620267701483409655 |
|
15:27:15 |
155 |
3.474 |
XLON |
620267701483409656 |
|
15:27:15 |
366 |
3.474 |
XLON |
606193952646924255 |
|
15:27:15 |
185 |
3.474 |
XLON |
606193952646924262 |
|
15:32:09 |
35 |
3.46 |
XLON |
620267701483523570 |
|
15:32:09 |
219 |
3.46 |
XLON |
620267701483523571 |
|
15:32:09 |
18 |
3.46 |
XLON |
606193952647037949 |
|
15:33:08 |
298 |
3.464 |
XLON |
620267701483543473 |
|
15:33:30 |
157 |
3.46 |
XLON |
620267701483552125 |
|
15:37:43 |
327 |
3.47 |
XLON |
606193952647153393 |
|
15:37:43 |
167 |
3.47 |
XLON |
620267701483639157 |
|
15:37:43 |
316 |
3.47 |
XLON |
606193952647153396 |
|
15:37:43 |
638 |
3.468 |
XLON |
620267701483639159 |
|
15:37:43 |
22 |
3.468 |
XLON |
620267701483639165 |
|
15:37:43 |
300 |
3.468 |
XLON |
620267701483639164 |
|
15:37:43 |
171 |
3.468 |
XLON |
620267701483639169 |
|
15:37:43 |
437 |
3.468 |
XLON |
606193952647153408 |
|
15:37:43 |
153 |
3.468 |
XLON |
620267701483639174 |
|
15:37:45 |
241 |
3.468 |
XLON |
620267701483639958 |
|
15:41:08 |
27 |
3.47 |
XLON |
620267701483713530 |
|
15:41:08 |
121 |
3.47 |
XLON |
620267701483713529 |
|
15:43:05 |
185 |
3.472 |
XLON |
620267701483752885 |
|
15:43:11 |
205 |
3.468 |
XLON |
620267701483754234 |
|
15:43:34 |
151 |
3.468 |
XLON |
620267701483761446 |
|
15:44:07 |
150 |
3.468 |
XLON |
606193952647287513 |
|
15:45:00 |
272 |
3.48 |
XLON |
606193952647304162 |
|
15:45:24 |
149 |
3.48 |
XLON |
606193952647317686 |
|
15:46:45 |
278 |
3.48 |
XLON |
606193952647347563 |
|
15:47:40 |
280 |
3.48 |
XLON |
606193952647369226 |
|
15:47:45 |
160 |
3.48 |
XLON |
620267701483856611 |
|
15:48:15 |
10 |
3.48 |
XLON |
620267701483867365 |
|
15:48:15 |
12 |
3.48 |
XLON |
620267701483867364 |
|
15:48:15 |
149 |
3.48 |
XLON |
620267701483867366 |
|
15:49:00 |
181 |
3.48 |
XLON |
606193952647398305 |
|
15:49:48 |
272 |
3.48 |
XLON |
620267701483900581 |
|
15:50:30 |
292 |
3.48 |
XLON |
620267701483919828 |
|
15:51:41 |
422 |
3.47 |
XLON |
620267701483944894 |
|
15:54:30 |
141 |
3.476 |
XLON |
606193952647525244 |
|
15:54:30 |
141 |
3.476 |
XLON |
620267701484011247 |
|
15:54:30 |
282 |
3.476 |
XLON |
606193952647525243 |
|
15:56:22 |
282 |
3.474 |
XLON |
606193952647568399 |
|
15:56:22 |
295 |
3.474 |
XLON |
606193952647568398 |
|
15:56:36 |
287 |
3.476 |
XLON |
606193952647575281 |
|
15:57:13 |
404 |
3.47 |
XLON |
620267701484074572 |
|
15:57:13 |
660 |
3.47 |
XLON |
606193952647588695 |
|
15:59:10 |
288 |
3.47 |
XLON |
606193952647635944 |
|
15:59:10 |
288 |
3.47 |
XLON |
620267701484121872 |
|
15:59:10 |
298 |
3.47 |
XLON |
606193952647635943 |
|
15:59:11 |
291 |
3.468 |
XLON |
606193952647636184 |
|
16:02:26 |
152 |
3.47 |
XLON |
620267701484212619 |
|
16:03:47 |
294 |
3.472 |
XLON |
606193952647755853 |
|
16:04:29 |
276 |
3.474 |
XLON |
606193952647774171 |
|
16:04:46 |
160 |
3.474 |
XLON |
606193952647780570 |
|
16:06:06 |
431 |
3.48 |
XLON |
620267701484308154 |
|
16:06:29 |
270 |
3.484 |
XLON |
606193952647834350 |
|
16:07:16 |
270 |
3.484 |
XLON |
606193952647860522 |
|
16:07:40 |
207 |
3.484 |
XLON |
606193952647872066 |
|
16:10:57 |
10 |
3.492 |
XLON |
606193952647960948 |
|
16:10:57 |
23 |
3.492 |
XLON |
620267701484447924 |
|
16:10:57 |
110 |
3.492 |
XLON |
620267701484447927 |
|
16:10:57 |
147 |
3.492 |
XLON |
620267701484447926 |
|
16:10:57 |
270 |
3.492 |
XLON |
606193952647960947 |
|
16:10:57 |
664 |
3.492 |
XLON |
606193952647960952 |
|
16:10:57 |
194 |
3.492 |
XLON |
620267701484447941 |
|
16:12:11 |
507 |
3.488 |
XLON |
606193952647990652 |
|
16:12:16 |
116 |
3.484 |
XLON |
620267701484480797 |
|
16:12:16 |
441 |
3.484 |
XLON |
620267701484480796 |
|
16:12:16 |
444 |
3.484 |
XLON |
606193952647994036 |
|
16:12:17 |
509 |
3.484 |
XLON |
606193952647994727 |
|
16:12:17 |
284 |
3.484 |
XLON |
620267701484481670 |
|
16:12:25 |
204 |
3.484 |
XLON |
620267701484484681 |
|
16:13:12 |
300 |
3.488 |
XLON |
606193952648022918 |
|
16:13:12 |
315 |
3.488 |
XLON |
606193952648022920 |
|
16:13:12 |
23 |
3.488 |
XLON |
620267701484509549 |
|
16:13:41 |
127 |
3.484 |
XLON |
620267701484523380 |
|
16:18:20 |
211 |
3.494 |
XLON |
606193952648177384 |
|
16:18:23 |
180 |
3.494 |
XLON |
606193952648179099 |
|
16:18:56 |
125 |
3.496 |
XLON |
606193952648196474 |
|
16:18:57 |
83 |
3.496 |
XLON |
620267701484683506 |
|
16:19:32 |
215 |
3.496 |
XLON |
606193952648214456 |
|
16:20:11 |
296 |
3.496 |
XLON |
620267701484728963 |
|
16:20:17 |
404 |
3.486 |
XLON |
620267701484732861 |
|
16:20:18 |
597 |
3.486 |
XLON |
620267701484733273 |
|
16:20:19 |
282 |
3.486 |
XLON |
606193952648247114 |
|
16:23:20 |
160 |
3.49 |
XLON |
606193952648344515 |
|
16:23:42 |
157 |
3.488 |
XLON |
606193952648354122 |
|
16:23:57 |
205 |
3.488 |
XLON |
606193952648360489 |
|
16:24:45 |
286 |
3.488 |
XLON |
606193952648381812 |
|
16:25:03 |
252 |
3.496 |
XLON |
606193952648395317 |
|
16:25:30 |
159 |
3.496 |
XLON |
606193952648409085 |
|
16:25:41 |
158 |
3.496 |
XLON |
620267701484904833 |
|
16:26:40 |
416 |
3.498 |
XLON |
620267701484939673 |
|
16:27:14 |
161 |
3.498 |
XLON |
606193952648471350 |
|
16:27:23 |
194 |
3.498 |
XLON |
606193952648475633 |
|
16:27:24 |
86 |
3.498 |
XLON |
606193952648476133 |
|
16:28:05 |
181 |
3.508 |
XLON |
620267701484990006 |
|
16:28:06 |
87 |
3.508 |
XLON |
620267701484990251 |
|
16:28:23 |
278 |
3.508 |
XLON |
606193952648513942 |
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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