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 22 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: |
22 April 2025 |
|
Aggregate number of ordinary shares purchased: |
109,148 |
|
Highest price paid per share: |
3.6200 |
|
Lowest price paid per share: |
3.4520 |
|
Average price paid per share: |
3.5427 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,877,739 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,877,739 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 2,692,558 ordinary shares in aggregate at a weighted average price of 402.76 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 |
3.5427 |
109,148 |
3.4520 |
3.6200 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:00:19 |
406 |
3.5 |
XLON |
620269470948610338 |
|
08:00:24 |
155 |
3.5 |
XLON |
606195722112919330 |
|
08:04:00 |
149 |
3.49 |
XLON |
606195722113047944 |
|
08:04:44 |
276 |
3.49 |
XLON |
606195722113072918 |
|
08:05:33 |
278 |
3.49 |
XLON |
620269470948791971 |
|
08:06:18 |
149 |
3.472 |
XLON |
606195722113117255 |
|
08:06:18 |
369 |
3.472 |
XLON |
620269470948812494 |
|
08:06:18 |
618 |
3.472 |
XLON |
606195722113117258 |
|
08:06:18 |
11 |
3.472 |
XLON |
620269470948812501 |
|
08:06:54 |
282 |
3.482 |
XLON |
620269470948827824 |
|
08:06:54 |
451 |
3.482 |
XLON |
620269470948827823 |
|
08:06:58 |
13 |
3.482 |
XLON |
606195722113134205 |
|
08:10:18 |
120 |
3.474 |
XLON |
620269470948916582 |
|
08:10:19 |
302 |
3.474 |
XLON |
606195722113222884 |
|
08:10:19 |
315 |
3.474 |
XLON |
620269470948918222 |
|
08:10:19 |
163 |
3.474 |
XLON |
606195722113222888 |
|
08:11:19 |
331 |
3.452 |
XLON |
606195722113257805 |
|
08:15:02 |
288 |
3.452 |
XLON |
620269470949041900 |
|
08:16:44 |
276 |
3.47 |
XLON |
606195722113381528 |
|
08:18:33 |
150 |
3.492 |
XLON |
620269470949134118 |
|
08:18:33 |
157 |
3.492 |
XLON |
606195722113439211 |
|
08:19:08 |
158 |
3.484 |
XLON |
620269470949150663 |
|
08:19:19 |
17 |
3.484 |
XLON |
606195722113460385 |
|
08:19:19 |
215 |
3.484 |
XLON |
606195722113460384 |
|
08:19:54 |
155 |
3.484 |
XLON |
606195722113472205 |
|
08:20:36 |
90 |
3.488 |
XLON |
606195722113490264 |
|
08:20:36 |
112 |
3.488 |
XLON |
606195722113490263 |
|
08:21:11 |
39 |
3.49 |
XLON |
606195722113504136 |
|
08:21:11 |
125 |
3.49 |
XLON |
606195722113504135 |
|
08:22:14 |
593 |
3.478 |
XLON |
620269470949221495 |
|
08:22:14 |
427 |
3.478 |
XLON |
620269470949221501 |
|
08:22:14 |
99 |
3.478 |
XLON |
606195722113526590 |
|
08:27:02 |
290 |
3.482 |
XLON |
620269470949322977 |
|
08:27:02 |
424 |
3.484 |
XLON |
620269470949322976 |
|
08:27:02 |
258 |
3.482 |
XLON |
606195722113627969 |
|
08:28:07 |
259 |
3.482 |
XLON |
620269470949346379 |
|
08:28:07 |
295 |
3.482 |
XLON |
620269470949346381 |
|
08:33:04 |
278 |
3.476 |
XLON |
606195722113774713 |
|
08:33:04 |
278 |
3.476 |
XLON |
620269470949469769 |
|
08:33:04 |
427 |
3.476 |
XLON |
606195722113774712 |
|
08:34:43 |
280 |
3.472 |
XLON |
606195722113813475 |
|
08:34:52 |
327 |
3.472 |
XLON |
620269470949512588 |
|
08:37:32 |
464 |
3.476 |
XLON |
606195722113901904 |
|
08:37:33 |
3 |
3.476 |
XLON |
620269470949597541 |
|
08:39:33 |
401 |
3.466 |
XLON |
606195722113951427 |
|
08:46:53 |
163 |
3.48 |
XLON |
620269470949805257 |
|
08:46:53 |
323 |
3.48 |
XLON |
606195722114110046 |
|
08:46:56 |
311 |
3.48 |
XLON |
606195722114111904 |
|
08:46:56 |
554 |
3.48 |
XLON |
606195722114111907 |
|
08:51:03 |
1 |
3.478 |
XLON |
620269470949891239 |
|
08:51:03 |
152 |
3.478 |
XLON |
606195722114196134 |
|
08:55:08 |
52 |
3.472 |
XLON |
606195722114276080 |
|
08:55:08 |
134 |
3.472 |
XLON |
606195722114276079 |
|
08:55:15 |
223 |
3.464 |
XLON |
620269470949973420 |
|
08:55:15 |
298 |
3.464 |
XLON |
606195722114278284 |
|
08:55:15 |
551 |
3.464 |
XLON |
606195722114278283 |
|
08:55:15 |
177 |
3.464 |
XLON |
620269470949973428 |
|
09:03:12 |
187 |
3.486 |
XLON |
620269470950147199 |
|
09:04:44 |
134 |
3.486 |
XLON |
606195722114480715 |
|
09:04:44 |
175 |
3.486 |
XLON |
606195722114480714 |
|
09:04:44 |
284 |
3.486 |
XLON |
606195722114480716 |
|
09:04:44 |
263 |
3.486 |
XLON |
620269470950176445 |
|
09:04:44 |
361 |
3.486 |
XLON |
620269470950176444 |
|
09:04:49 |
134 |
3.486 |
XLON |
606195722114482276 |
|
09:04:49 |
286 |
3.486 |
XLON |
620269470950177943 |
|
09:12:08 |
144 |
3.486 |
XLON |
606195722114643709 |
|
09:12:48 |
159 |
3.486 |
XLON |
620269470950352923 |
|
09:15:04 |
38 |
3.486 |
XLON |
606195722114710138 |
|
09:15:04 |
215 |
3.486 |
XLON |
606195722114710139 |
|
09:15:04 |
25 |
3.482 |
XLON |
620269470950405918 |
|
09:15:04 |
418 |
3.476 |
XLON |
606195722114710143 |
|
09:15:04 |
347 |
3.476 |
XLON |
606195722114710150 |
|
09:15:04 |
43 |
3.476 |
XLON |
606195722114710152 |
|
09:15:04 |
390 |
3.476 |
XLON |
620269470950405927 |
|
09:15:04 |
112 |
3.476 |
XLON |
606195722114710157 |
|
09:24:11 |
198 |
3.474 |
XLON |
620269470950583408 |
|
09:25:20 |
173 |
3.48 |
XLON |
606195722114915209 |
|
09:27:31 |
106 |
3.48 |
XLON |
620269470950648748 |
|
09:27:31 |
45 |
3.48 |
XLON |
606195722114952729 |
|
09:27:31 |
8 |
3.48 |
XLON |
606195722114952734 |
|
09:29:01 |
284 |
3.48 |
XLON |
606195722114982750 |
|
09:29:53 |
102 |
3.488 |
XLON |
620269470950696547 |
|
09:30:01 |
383 |
3.49 |
XLON |
606195722115003125 |
|
09:30:01 |
393 |
3.49 |
XLON |
620269470950699110 |
|
09:30:02 |
161 |
3.49 |
XLON |
620269470950699731 |
|
09:30:03 |
221 |
3.49 |
XLON |
606195722115004521 |
|
09:37:46 |
165 |
3.488 |
XLON |
606195722115176347 |
|
09:37:46 |
166 |
3.488 |
XLON |
606195722115176348 |
|
09:37:46 |
282 |
3.488 |
XLON |
606195722115176346 |
|
09:37:46 |
321 |
3.488 |
XLON |
606195722115176345 |
|
09:45:24 |
185 |
3.496 |
XLON |
620269470951025011 |
|
09:47:11 |
276 |
3.496 |
XLON |
620269470951064870 |
|
09:48:47 |
100 |
3.498 |
XLON |
620269470951102843 |
|
09:48:47 |
36 |
3.498 |
XLON |
620269470951102844 |
|
09:48:47 |
8 |
3.498 |
XLON |
620269470951102845 |
|
09:49:33 |
144 |
3.492 |
XLON |
620269470951122647 |
|
09:49:33 |
650 |
3.492 |
XLON |
606195722115425951 |
|
09:49:33 |
144 |
3.492 |
XLON |
620269470951122653 |
|
09:49:33 |
277 |
3.492 |
XLON |
620269470951122654 |
|
09:49:33 |
32 |
3.492 |
XLON |
606195722115425969 |
|
09:59:52 |
304 |
3.486 |
XLON |
606195722115663107 |
|
09:59:52 |
304 |
3.486 |
XLON |
620269470951360098 |
|
09:59:52 |
492 |
3.486 |
XLON |
606195722115663106 |
|
09:59:52 |
172 |
3.486 |
XLON |
620269470951360106 |
|
10:00:21 |
238 |
3.48 |
XLON |
606195722115675860 |
|
10:08:16 |
143 |
3.484 |
XLON |
606195722115840677 |
|
10:09:07 |
120 |
3.484 |
XLON |
620269470951555058 |
|
10:12:27 |
19 |
3.498 |
XLON |
606195722115919087 |
|
10:12:27 |
139 |
3.498 |
XLON |
620269470951616350 |
|
10:12:46 |
11 |
3.498 |
XLON |
620269470951622751 |
|
10:12:46 |
148 |
3.498 |
XLON |
606195722115925425 |
|
10:12:51 |
156 |
3.498 |
XLON |
606195722115927006 |
|
10:12:51 |
4 |
3.498 |
XLON |
620269470951624377 |
|
10:12:53 |
33 |
3.498 |
XLON |
620269470951624717 |
|
10:14:23 |
1 |
3.498 |
XLON |
620269470951652513 |
|
10:14:23 |
183 |
3.498 |
XLON |
620269470951652514 |
|
10:15:32 |
228 |
3.498 |
XLON |
620269470951686264 |
|
10:17:24 |
32 |
3.5 |
XLON |
606195722116023803 |
|
10:17:24 |
53 |
3.5 |
XLON |
606195722116023804 |
|
10:17:24 |
96 |
3.5 |
XLON |
606195722116023802 |
|
10:17:24 |
109 |
3.5 |
XLON |
606195722116023801 |
|
10:18:39 |
156 |
3.498 |
XLON |
620269470951743374 |
|
10:21:09 |
6 |
3.502 |
XLON |
606195722116085581 |
|
10:21:09 |
17 |
3.502 |
XLON |
606195722116085584 |
|
10:21:14 |
253 |
3.502 |
XLON |
606195722116087311 |
|
10:21:35 |
186 |
3.512 |
XLON |
606195722116093464 |
|
10:22:38 |
171 |
3.512 |
XLON |
606195722116112828 |
|
10:23:55 |
23 |
3.51 |
XLON |
606195722116134926 |
|
10:23:55 |
135 |
3.51 |
XLON |
606195722116134925 |
|
10:26:51 |
282 |
3.51 |
XLON |
620269470951886049 |
|
10:28:33 |
292 |
3.51 |
XLON |
620269470951916753 |
|
10:30:55 |
304 |
3.51 |
XLON |
620269470951965060 |
|
10:31:28 |
530 |
3.504 |
XLON |
606195722116278141 |
|
10:37:11 |
120 |
3.512 |
XLON |
620269470952080756 |
|
10:37:11 |
133 |
3.512 |
XLON |
620269470952080757 |
|
10:37:11 |
156 |
3.512 |
XLON |
620269470952080754 |
|
10:37:11 |
344 |
3.512 |
XLON |
620269470952080755 |
|
10:37:11 |
541 |
3.51 |
XLON |
606195722116382949 |
|
10:37:11 |
198 |
3.51 |
XLON |
620269470952080765 |
|
10:47:49 |
69 |
3.516 |
XLON |
606195722116574541 |
|
10:51:01 |
128 |
3.52 |
XLON |
606195722116640370 |
|
10:51:01 |
49 |
3.52 |
XLON |
606195722116640383 |
|
10:51:01 |
225 |
3.52 |
XLON |
620269470952338449 |
|
10:51:11 |
137 |
3.52 |
XLON |
606195722116642699 |
|
10:51:11 |
139 |
3.52 |
XLON |
606195722116642700 |
|
10:51:11 |
8 |
3.52 |
XLON |
620269470952340752 |
|
10:51:11 |
25 |
3.52 |
XLON |
620269470952340761 |
|
10:51:13 |
137 |
3.52 |
XLON |
620269470952341518 |
|
10:51:13 |
48 |
3.52 |
XLON |
606195722116643463 |
|
10:52:17 |
566 |
3.516 |
XLON |
620269470952366383 |
|
10:55:13 |
491 |
3.518 |
XLON |
620269470952425524 |
|
10:55:13 |
396 |
3.518 |
XLON |
606195722116727592 |
|
10:55:13 |
109 |
3.518 |
XLON |
620269470952425531 |
|
11:02:28 |
164 |
3.518 |
XLON |
620269470952583203 |
|
11:03:19 |
167 |
3.512 |
XLON |
620269470952598121 |
|
11:03:19 |
501 |
3.512 |
XLON |
606195722116900101 |
|
11:03:19 |
284 |
3.512 |
XLON |
620269470952598125 |
|
11:03:19 |
255 |
3.512 |
XLON |
620269470952598126 |
|
11:12:13 |
302 |
3.522 |
XLON |
606195722117072989 |
|
11:12:13 |
634 |
3.522 |
XLON |
606195722117072990 |
|
11:12:13 |
344 |
3.522 |
XLON |
606195722117072993 |
|
11:20:27 |
407 |
3.514 |
XLON |
620269470952939757 |
|
11:20:27 |
77 |
3.514 |
XLON |
620269470952939762 |
|
11:20:27 |
250 |
3.514 |
XLON |
620269470952939761 |
|
11:28:06 |
191 |
3.516 |
XLON |
620269470953093129 |
|
11:29:06 |
110 |
3.516 |
XLON |
606195722117419044 |
|
11:29:11 |
45 |
3.516 |
XLON |
620269470953118068 |
|
11:29:41 |
1 |
3.51 |
XLON |
606195722117429437 |
|
11:29:41 |
106 |
3.51 |
XLON |
606195722117429438 |
|
11:29:41 |
144 |
3.51 |
XLON |
606195722117429442 |
|
11:29:41 |
156 |
3.51 |
XLON |
606195722117429435 |
|
11:29:41 |
157 |
3.51 |
XLON |
606195722117429436 |
|
11:29:41 |
182 |
3.51 |
XLON |
606195722117429440 |
|
11:29:41 |
288 |
3.51 |
XLON |
606195722117429444 |
|
11:29:41 |
288 |
3.51 |
XLON |
620269470953127325 |
|
11:34:31 |
138 |
3.516 |
XLON |
620269470953217539 |
|
11:34:34 |
11 |
3.516 |
XLON |
606195722117520190 |
|
11:36:36 |
53 |
3.508 |
XLON |
606195722117566676 |
|
11:36:36 |
149 |
3.508 |
XLON |
620269470953264752 |
|
11:36:36 |
161 |
3.508 |
XLON |
606195722117566679 |
|
11:36:36 |
161 |
3.508 |
XLON |
606195722117566680 |
|
11:36:36 |
295 |
3.508 |
XLON |
606195722117566677 |
|
11:36:36 |
298 |
3.508 |
XLON |
606195722117566678 |
|
11:47:19 |
17 |
3.508 |
XLON |
606195722117767583 |
|
11:47:19 |
139 |
3.508 |
XLON |
620269470953465318 |
|
11:47:19 |
120 |
3.508 |
XLON |
606195722117767589 |
|
11:48:03 |
24 |
3.508 |
XLON |
620269470953477636 |
|
11:48:03 |
139 |
3.508 |
XLON |
620269470953477635 |
|
11:49:02 |
63 |
3.506 |
XLON |
620269470953495013 |
|
11:49:40 |
143 |
3.51 |
XLON |
606195722117810104 |
|
11:51:03 |
254 |
3.51 |
XLON |
606195722117838901 |
|
11:54:37 |
266 |
3.51 |
XLON |
606195722117904871 |
|
11:54:37 |
286 |
3.51 |
XLON |
606195722117904872 |
|
11:54:37 |
291 |
3.51 |
XLON |
606195722117904873 |
|
11:54:37 |
544 |
3.51 |
XLON |
620269470953602442 |
|
11:54:37 |
333 |
3.51 |
XLON |
606195722117904878 |
|
11:57:58 |
373 |
3.5 |
XLON |
606195722117977659 |
|
11:57:58 |
304 |
3.498 |
XLON |
620269470953674808 |
|
12:06:28 |
215 |
3.496 |
XLON |
620269470953864914 |
|
12:06:28 |
28 |
3.496 |
XLON |
606195722118167988 |
|
12:07:29 |
356 |
3.49 |
XLON |
606195722118193652 |
|
12:07:29 |
569 |
3.49 |
XLON |
620269470953890496 |
|
12:07:29 |
338 |
3.49 |
XLON |
620269470953890502 |
|
12:18:29 |
139 |
3.49 |
XLON |
620269470954111630 |
|
12:18:29 |
139 |
3.49 |
XLON |
620269470954111631 |
|
12:18:29 |
163 |
3.49 |
XLON |
606195722118414614 |
|
12:18:29 |
278 |
3.49 |
XLON |
620269470954111628 |
|
12:18:29 |
278 |
3.49 |
XLON |
620269470954111629 |
|
12:18:29 |
282 |
3.49 |
XLON |
606195722118414616 |
|
12:18:29 |
341 |
3.49 |
XLON |
606195722118414615 |
|
12:19:24 |
157 |
3.482 |
XLON |
606195722118430619 |
|
12:19:24 |
213 |
3.482 |
XLON |
606195722118430618 |
|
12:19:24 |
136 |
3.482 |
XLON |
606195722118430952 |
|
12:34:08 |
3 |
3.494 |
XLON |
606195722118694959 |
|
12:34:08 |
148 |
3.494 |
XLON |
606195722118694960 |
|
12:36:24 |
142 |
3.494 |
XLON |
606195722118733102 |
|
12:36:24 |
144 |
3.494 |
XLON |
606195722118733103 |
|
12:39:28 |
29 |
3.494 |
XLON |
606195722118789429 |
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12:39:28 |
215 |
3.494 |
XLON |
606195722118789430 |
|
12:39:28 |
52 |
3.494 |
XLON |
620269470954486461 |
|
12:41:15 |
31 |
3.494 |
XLON |
620269470954513487 |
|
12:41:15 |
251 |
3.494 |
XLON |
620269470954513488 |
|
12:42:06 |
15 |
3.494 |
XLON |
620269470954527593 |
|
12:42:06 |
139 |
3.494 |
XLON |
606195722118830738 |
|
12:43:18 |
61 |
3.494 |
XLON |
620269470954546975 |
|
12:43:34 |
148 |
3.494 |
XLON |
620269470954551435 |
|
12:47:00 |
321 |
3.496 |
XLON |
620269470954617103 |
|
12:47:00 |
428 |
3.496 |
XLON |
606195722118920216 |
|
12:49:39 |
153 |
3.496 |
XLON |
606195722118968259 |
|
12:49:39 |
153 |
3.496 |
XLON |
620269470954665184 |
|
12:49:39 |
161 |
3.496 |
XLON |
620269470954665183 |
|
12:49:39 |
623 |
3.496 |
XLON |
620269470954665182 |
|
12:58:28 |
154 |
3.516 |
XLON |
606195722119139368 |
|
12:59:15 |
204 |
3.516 |
XLON |
620269470954850105 |
|
12:59:15 |
529 |
3.512 |
XLON |
606195722119153527 |
|
13:02:17 |
304 |
3.512 |
XLON |
606195722119229158 |
|
13:02:17 |
598 |
3.512 |
XLON |
620269470954925395 |
|
13:02:17 |
110 |
3.512 |
XLON |
606195722119229162 |
|
13:09:00 |
16 |
3.51 |
XLON |
606195722119356160 |
|
13:09:00 |
45 |
3.51 |
XLON |
606195722119356159 |
|
13:09:00 |
101 |
3.51 |
XLON |
620269470955052830 |
|
13:25:36 |
194 |
3.536 |
XLON |
606195722119670855 |
|
13:25:36 |
250 |
3.536 |
XLON |
606195722119670854 |
|
13:25:36 |
250 |
3.536 |
XLON |
620269470955367852 |
|
13:25:36 |
453 |
3.536 |
XLON |
606195722119670858 |
|
13:26:36 |
116 |
3.536 |
XLON |
620269470955385781 |
|
13:26:36 |
320 |
3.536 |
XLON |
620269470955385780 |
|
13:26:36 |
374 |
3.536 |
XLON |
606195722119688732 |
|
13:26:36 |
585 |
3.536 |
XLON |
606195722119688733 |
|
13:26:36 |
180 |
3.536 |
XLON |
606195722119688745 |
|
13:26:42 |
518 |
3.536 |
XLON |
620269470955387551 |
|
13:26:42 |
555 |
3.536 |
XLON |
620269470955387555 |
|
13:38:50 |
114 |
3.554 |
XLON |
606195722119958139 |
|
13:38:50 |
153 |
3.554 |
XLON |
606195722119958138 |
|
13:38:50 |
391 |
3.554 |
XLON |
606195722119958142 |
|
13:38:50 |
13 |
3.554 |
XLON |
620269470955655514 |
|
13:38:50 |
545 |
3.554 |
XLON |
620269470955655515 |
|
13:38:50 |
106 |
3.554 |
XLON |
606195722119958151 |
|
13:39:14 |
585 |
3.548 |
XLON |
620269470955663399 |
|
13:39:44 |
4 |
3.556 |
XLON |
606195722119974848 |
|
13:40:31 |
391 |
3.56 |
XLON |
620269470955687953 |
|
13:41:07 |
162 |
3.56 |
XLON |
620269470955701978 |
|
13:42:31 |
151 |
3.562 |
XLON |
606195722120043515 |
|
13:47:16 |
154 |
3.566 |
XLON |
620269470955839911 |
|
13:47:16 |
170 |
3.566 |
XLON |
606195722120142282 |
|
13:47:16 |
183 |
3.566 |
XLON |
606195722120142284 |
|
13:47:16 |
640 |
3.566 |
XLON |
606195722120142283 |
|
13:47:21 |
334 |
3.566 |
XLON |
606195722120143905 |
|
13:48:43 |
69 |
3.566 |
XLON |
606195722120171655 |
|
13:48:43 |
158 |
3.566 |
XLON |
620269470955869156 |
|
13:48:43 |
160 |
3.566 |
XLON |
606195722120171656 |
|
13:48:43 |
346 |
3.566 |
XLON |
620269470955869164 |
|
13:56:24 |
294 |
3.562 |
XLON |
606195722120349554 |
|
13:56:24 |
294 |
3.562 |
XLON |
606195722120349555 |
|
13:56:25 |
294 |
3.562 |
XLON |
620269470956047366 |
|
13:56:47 |
640 |
3.552 |
XLON |
606195722120359208 |
|
13:57:09 |
137 |
3.552 |
XLON |
606195722120368049 |
|
14:06:07 |
162 |
3.568 |
XLON |
606195722120586494 |
|
14:06:07 |
164 |
3.568 |
XLON |
620269470956284640 |
|
14:06:07 |
167 |
3.568 |
XLON |
606195722120586493 |
|
14:06:07 |
205 |
3.568 |
XLON |
620269470956284638 |
|
14:06:07 |
544 |
3.568 |
XLON |
620269470956284639 |
|
14:06:07 |
207 |
3.568 |
XLON |
620269470956284645 |
|
14:06:07 |
250 |
3.568 |
XLON |
620269470956284644 |
|
14:06:07 |
63 |
3.568 |
XLON |
606195722120586525 |
|
14:06:07 |
166 |
3.568 |
XLON |
606195722120586526 |
|
14:12:59 |
132 |
3.556 |
XLON |
606195722120743304 |
|
14:12:59 |
154 |
3.556 |
XLON |
606195722120743302 |
|
14:12:59 |
154 |
3.556 |
XLON |
606195722120743303 |
|
14:12:59 |
377 |
3.556 |
XLON |
620269470956441654 |
|
14:18:04 |
14 |
3.558 |
XLON |
620269470956559189 |
|
14:19:33 |
149 |
3.558 |
XLON |
606195722120894250 |
|
14:19:33 |
149 |
3.558 |
XLON |
620269470956592221 |
|
14:19:33 |
154 |
3.558 |
XLON |
606195722120894249 |
|
14:19:33 |
487 |
3.558 |
XLON |
606195722120894251 |
|
14:19:33 |
642 |
3.558 |
XLON |
606195722120894256 |
|
14:19:33 |
279 |
3.558 |
XLON |
620269470956592227 |
|
14:26:06 |
140 |
3.56 |
XLON |
620269470956760453 |
|
14:26:44 |
14 |
3.56 |
XLON |
620269470956775408 |
|
14:26:44 |
143 |
3.56 |
XLON |
620269470956775407 |
|
14:28:29 |
143 |
3.56 |
XLON |
606195722121122257 |
|
14:28:29 |
25 |
3.56 |
XLON |
620269470956820630 |
|
14:28:29 |
30 |
3.56 |
XLON |
620269470956820631 |
|
14:28:29 |
42 |
3.56 |
XLON |
620269470956820632 |
|
14:28:29 |
72 |
3.56 |
XLON |
620269470956820629 |
|
14:28:29 |
14 |
3.554 |
XLON |
620269470956820668 |
|
14:28:29 |
126 |
3.554 |
XLON |
620269470956820669 |
|
14:28:29 |
226 |
3.554 |
XLON |
606195722121122284 |
|
14:28:29 |
236 |
3.554 |
XLON |
606195722121122285 |
|
14:28:29 |
540 |
3.554 |
XLON |
606195722121122288 |
|
14:28:29 |
12 |
3.554 |
XLON |
620269470956820677 |
|
14:28:29 |
223 |
3.554 |
XLON |
620269470956820680 |
|
14:30:32 |
158 |
3.558 |
XLON |
620269470956894093 |
|
14:33:27 |
6 |
3.564 |
XLON |
620269470957000061 |
|
14:33:27 |
131 |
3.564 |
XLON |
606195722121301738 |
|
14:33:33 |
23 |
3.564 |
XLON |
606195722121304378 |
|
14:34:03 |
182 |
3.57 |
XLON |
606195722121321319 |
|
14:35:25 |
145 |
3.572 |
XLON |
620269470957073777 |
|
14:37:48 |
154 |
3.574 |
XLON |
620269470957152440 |
|
14:37:48 |
293 |
3.574 |
XLON |
606195722121454352 |
|
14:37:50 |
511 |
3.572 |
XLON |
620269470957153336 |
|
14:37:51 |
394 |
3.572 |
XLON |
620269470957153339 |
|
14:37:56 |
551 |
3.572 |
XLON |
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|
14:42:00 |
153 |
3.574 |
XLON |
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|
14:42:49 |
158 |
3.574 |
XLON |
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|
14:43:30 |
189 |
3.578 |
XLON |
606195722121622545 |
|
14:44:39 |
278 |
3.578 |
XLON |
606195722121656527 |
|
14:44:39 |
442 |
3.578 |
XLON |
606195722121656528 |
|
14:44:39 |
519 |
3.578 |
XLON |
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|
14:44:40 |
519 |
3.578 |
XLON |
606195722121656898 |
|
14:44:40 |
40 |
3.578 |
XLON |
620269470957355216 |
|
14:44:40 |
214 |
3.578 |
XLON |
620269470957355794 |
|
14:49:32 |
164 |
3.568 |
XLON |
620269470957505766 |
|
14:49:32 |
165 |
3.568 |
XLON |
606195722121807452 |
|
14:49:32 |
219 |
3.568 |
XLON |
606195722121807451 |
|
14:49:32 |
502 |
3.568 |
XLON |
606195722121807450 |
|
14:50:13 |
299 |
3.568 |
XLON |
620269470957529081 |
|
14:51:09 |
164 |
3.566 |
XLON |
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|
14:51:09 |
164 |
3.566 |
XLON |
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|
14:51:09 |
207 |
3.566 |
XLON |
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|
14:56:39 |
302 |
3.568 |
XLON |
606195722122031640 |
|
14:57:01 |
366 |
3.564 |
XLON |
620269470957742455 |
|
14:57:01 |
634 |
3.564 |
XLON |
606195722122044073 |
|
14:57:01 |
60 |
3.564 |
XLON |
620269470957742460 |
|
15:00:50 |
283 |
3.57 |
XLON |
620269470957885582 |
|
15:03:01 |
79 |
3.578 |
XLON |
620269470957953182 |
|
15:03:01 |
105 |
3.578 |
XLON |
620269470957953181 |
|
15:03:01 |
142 |
3.578 |
XLON |
606195722122255175 |
|
15:03:01 |
283 |
3.578 |
XLON |
620269470957953180 |
|
15:05:00 |
73 |
3.582 |
XLON |
606195722122320915 |
|
15:05:00 |
118 |
3.582 |
XLON |
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|
15:05:00 |
168 |
3.582 |
XLON |
606195722122320917 |
|
15:05:01 |
182 |
3.582 |
XLON |
620269470958020160 |
|
15:05:50 |
156 |
3.584 |
XLON |
606195722122352529 |
|
15:05:50 |
156 |
3.584 |
XLON |
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|
15:11:44 |
427 |
3.6 |
XLON |
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|
15:11:44 |
430 |
3.6 |
XLON |
606195722122537903 |
|
15:11:44 |
508 |
3.6 |
XLON |
620269470958235902 |
|
15:11:44 |
584 |
3.6 |
XLON |
620269470958235901 |
|
15:11:44 |
653 |
3.6 |
XLON |
606195722122537902 |
|
15:11:56 |
118 |
3.602 |
XLON |
606195722122542716 |
|
15:14:06 |
165 |
3.608 |
XLON |
606195722122617140 |
|
15:14:06 |
250 |
3.608 |
XLON |
606195722122617139 |
|
15:14:08 |
629 |
3.604 |
XLON |
620269470958316427 |
|
15:14:08 |
185 |
3.604 |
XLON |
606195722122618547 |
|
15:14:08 |
250 |
3.604 |
XLON |
606195722122618546 |
|
15:14:09 |
248 |
3.602 |
XLON |
606195722122619264 |
|
15:14:13 |
28 |
3.6 |
XLON |
620269470958319533 |
|
15:14:13 |
48 |
3.6 |
XLON |
620269470958319534 |
|
15:14:13 |
122 |
3.6 |
XLON |
606195722122621530 |
|
15:23:21 |
42 |
3.59 |
XLON |
606195722122918059 |
|
15:23:21 |
109 |
3.59 |
XLON |
606195722122918062 |
|
15:23:21 |
151 |
3.59 |
XLON |
606195722122918061 |
|
15:23:21 |
151 |
3.59 |
XLON |
620269470958616208 |
|
15:23:21 |
302 |
3.59 |
XLON |
606195722122918057 |
|
15:23:21 |
302 |
3.59 |
XLON |
606195722122918058 |
|
15:23:21 |
302 |
3.59 |
XLON |
606195722122918060 |
|
15:23:21 |
370 |
3.59 |
XLON |
620269470958616206 |
|
15:23:21 |
423 |
3.59 |
XLON |
620269470958616207 |
|
15:23:21 |
435 |
3.59 |
XLON |
606195722122918063 |
|
15:23:21 |
304 |
3.59 |
XLON |
606195722122918075 |
|
15:23:28 |
45 |
3.586 |
XLON |
620269470958620271 |
|
15:23:28 |
90 |
3.586 |
XLON |
620269470958620272 |
|
15:23:29 |
465 |
3.594 |
XLON |
606195722122922563 |
|
15:23:31 |
28 |
3.594 |
XLON |
620269470958621933 |
|
15:28:55 |
137 |
3.59 |
XLON |
620269470958800433 |
|
15:28:55 |
288 |
3.59 |
XLON |
620269470958800434 |
|
15:28:55 |
306 |
3.59 |
XLON |
606195722123102420 |
|
15:28:56 |
47 |
3.59 |
XLON |
606195722123103181 |
|
15:30:54 |
282 |
3.588 |
XLON |
606195722123171290 |
|
15:30:54 |
282 |
3.588 |
XLON |
606195722123171292 |
|
15:30:54 |
286 |
3.588 |
XLON |
620269470958869562 |
|
15:38:37 |
303 |
3.598 |
XLON |
620269470959118947 |
|
15:39:21 |
3 |
3.608 |
XLON |
620269470959148088 |
|
15:44:44 |
322 |
3.618 |
XLON |
620269470959325609 |
|
15:44:44 |
522 |
3.618 |
XLON |
606195722123626648 |
|
15:44:54 |
30 |
3.618 |
XLON |
606195722123633201 |
|
15:44:54 |
110 |
3.618 |
XLON |
606195722123633202 |
|
15:44:54 |
248 |
3.618 |
XLON |
620269470959332181 |
|
15:44:54 |
570 |
3.618 |
XLON |
620269470959332182 |
|
15:44:54 |
69 |
3.618 |
XLON |
620269470959332189 |
|
15:45:00 |
492 |
3.612 |
XLON |
606195722123636323 |
|
15:45:00 |
446 |
3.612 |
XLON |
620269470959335256 |
|
15:45:00 |
446 |
3.612 |
XLON |
606195722123636330 |
|
15:45:00 |
446 |
3.612 |
XLON |
620269470959335261 |
|
15:45:00 |
427 |
3.612 |
XLON |
606195722123636338 |
|
15:45:14 |
4 |
3.612 |
XLON |
606195722123649495 |
|
15:45:14 |
500 |
3.612 |
XLON |
606195722123649494 |
|
15:45:14 |
44 |
3.612 |
XLON |
606195722123649496 |
|
15:47:16 |
252 |
3.618 |
XLON |
606195722123715208 |
|
15:47:16 |
416 |
3.618 |
XLON |
620269470959414514 |
|
15:48:59 |
411 |
3.614 |
XLON |
620269470959465270 |
|
15:48:59 |
222 |
3.614 |
XLON |
620269470959465276 |
|
15:51:22 |
156 |
3.61 |
XLON |
606195722123836947 |
|
15:51:22 |
524 |
3.61 |
XLON |
620269470959536806 |
|
15:54:53 |
3 |
3.602 |
XLON |
620269470959643579 |
|
15:54:53 |
154 |
3.602 |
XLON |
620269470959643578 |
|
15:55:24 |
157 |
3.596 |
XLON |
606195722123959979 |
|
15:55:24 |
157 |
3.596 |
XLON |
606195722123959980 |
|
15:55:24 |
551 |
3.596 |
XLON |
606195722123959978 |
|
15:55:24 |
244 |
3.596 |
XLON |
606195722123959991 |
|
15:55:25 |
154 |
3.594 |
XLON |
620269470959660590 |
|
16:00:03 |
300 |
3.602 |
XLON |
606195722124106554 |
|
16:00:03 |
300 |
3.6 |
XLON |
606195722124106562 |
|
16:00:03 |
436 |
3.6 |
XLON |
606195722124106563 |
|
16:00:10 |
442 |
3.6 |
XLON |
620269470959812762 |
|
16:01:48 |
505 |
3.604 |
XLON |
620269470959866198 |
|
16:01:48 |
168 |
3.604 |
XLON |
620269470959866399 |
|
16:05:40 |
138 |
3.608 |
XLON |
606195722124288651 |
|
16:05:42 |
139 |
3.61 |
XLON |
606195722124289402 |
|
16:06:24 |
5 |
3.612 |
XLON |
606195722124314139 |
|
16:06:31 |
152 |
3.612 |
XLON |
606195722124318593 |
|
16:06:31 |
156 |
3.612 |
XLON |
620269470960019211 |
|
16:06:41 |
163 |
3.61 |
XLON |
620269470960025239 |
|
16:06:41 |
510 |
3.608 |
XLON |
606195722124324609 |
|
16:06:41 |
604 |
3.608 |
XLON |
606195722124324615 |
|
16:10:36 |
284 |
3.614 |
XLON |
620269470960155106 |
|
16:10:39 |
142 |
3.614 |
XLON |
606195722124456503 |
|
16:10:39 |
178 |
3.614 |
XLON |
606195722124456504 |
|
16:10:50 |
300 |
3.614 |
XLON |
620269470960164176 |
|
16:11:04 |
564 |
3.612 |
XLON |
606195722124473259 |
|
16:11:04 |
281 |
3.61 |
XLON |
606195722124473262 |
|
16:11:04 |
647 |
3.612 |
XLON |
620269470960174137 |
|
16:11:04 |
141 |
3.61 |
XLON |
606195722124473270 |
|
16:13:46 |
487 |
3.606 |
XLON |
606195722124571566 |
|
16:13:46 |
110 |
3.606 |
XLON |
606195722124571567 |
|
16:13:46 |
161 |
3.606 |
XLON |
606195722124571568 |
|
16:13:46 |
213 |
3.606 |
XLON |
620269470960272715 |
|
16:13:46 |
160 |
3.604 |
XLON |
606195722124571846 |
|
16:13:46 |
160 |
3.604 |
XLON |
620269470960272716 |
|
16:17:31 |
161 |
3.614 |
XLON |
606195722124717510 |
|
16:18:01 |
281 |
3.616 |
XLON |
620269470960436610 |
|
16:18:44 |
155 |
3.616 |
XLON |
620269470960464158 |
|
16:18:57 |
159 |
3.616 |
XLON |
620269470960471854 |
|
16:18:57 |
4 |
3.616 |
XLON |
606195722124770691 |
|
16:19:03 |
380 |
3.612 |
XLON |
606195722124774641 |
|
16:19:03 |
556 |
3.612 |
XLON |
620269470960475831 |
|
16:19:03 |
439 |
3.612 |
XLON |
620269470960475839 |
|
16:19:03 |
217 |
3.612 |
XLON |
606195722124774655 |
|
16:19:16 |
159 |
3.612 |
XLON |
606195722124783724 |
|
16:20:59 |
15 |
3.608 |
XLON |
606195722124861232 |
|
16:20:59 |
157 |
3.608 |
XLON |
606195722124861233 |
|
16:20:59 |
573 |
3.608 |
XLON |
606195722124861231 |
|
16:21:00 |
187 |
3.608 |
XLON |
620269470960562472 |
|
16:21:03 |
158 |
3.606 |
XLON |
606195722124864075 |
|
16:24:24 |
159 |
3.614 |
XLON |
620269470960706062 |
|
16:24:24 |
370 |
3.614 |
XLON |
620269470960706060 |
|
16:24:24 |
407 |
3.614 |
XLON |
620269470960706061 |
|
16:24:24 |
479 |
3.614 |
XLON |
606195722125004836 |
|
16:24:24 |
243 |
3.614 |
XLON |
606195722125004842 |
|
16:26:13 |
108 |
3.616 |
XLON |
620269470960792225 |
|
16:27:47 |
1 |
3.62 |
XLON |
606195722125150221 |
|
16:27:47 |
149 |
3.62 |
XLON |
606195722125150220 |
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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