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 23 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: |
23 April 2025 |
|
Aggregate number of ordinary shares purchased: |
110,170 |
|
Highest price paid per share: |
3.7300 |
|
Lowest price paid per share: |
3.6500 |
|
Average price paid per share: |
3.6913 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,767,569 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,767,569 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 2,802,728 ordinary shares in aggregate at a weighted average price of 401.43 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 |
3.6913 |
110,170 |
3.6500 |
3.7300 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:05:29 |
151 |
3.73 |
XLON |
620269824842079993 |
|
08:05:29 |
611 |
3.73 |
XLON |
620269824842079994 |
|
08:05:29 |
125 |
3.73 |
XLON |
620269824842079999 |
|
08:07:25 |
7 |
3.726 |
XLON |
620269824842147490 |
|
08:08:37 |
313 |
3.728 |
XLON |
620269824842192248 |
|
08:08:37 |
360 |
3.728 |
XLON |
620269824842192249 |
|
08:09:01 |
329 |
3.726 |
XLON |
606196076005802516 |
|
08:09:01 |
416 |
3.726 |
XLON |
606196076005802515 |
|
08:09:09 |
155 |
3.724 |
XLON |
606196076005807041 |
|
08:09:09 |
380 |
3.724 |
XLON |
606196076005807042 |
|
08:13:04 |
148 |
3.73 |
XLON |
620269824842331372 |
|
08:13:38 |
165 |
3.724 |
XLON |
620269824842343880 |
|
08:14:01 |
280 |
3.712 |
XLON |
606196076005950644 |
|
08:14:01 |
404 |
3.702 |
XLON |
620269824842355469 |
|
08:14:02 |
47 |
3.702 |
XLON |
620269824842355540 |
|
08:14:02 |
500 |
3.702 |
XLON |
620269824842355539 |
|
08:14:02 |
63 |
3.702 |
XLON |
606196076005951005 |
|
08:14:02 |
152 |
3.702 |
XLON |
620269824842355828 |
|
08:14:02 |
187 |
3.702 |
XLON |
620269824842355827 |
|
08:18:54 |
161 |
3.692 |
XLON |
620269824842488491 |
|
08:19:19 |
274 |
3.692 |
XLON |
620269824842499719 |
|
08:19:50 |
43 |
3.7 |
XLON |
620269824842514621 |
|
08:19:50 |
44 |
3.7 |
XLON |
620269824842514620 |
|
08:19:50 |
5 |
3.7 |
XLON |
606196076006109656 |
|
08:19:57 |
71 |
3.708 |
XLON |
620269824842517281 |
|
08:20:45 |
42 |
3.706 |
XLON |
606196076006137555 |
|
08:20:45 |
209 |
3.706 |
XLON |
606196076006137554 |
|
08:21:31 |
161 |
3.706 |
XLON |
606196076006162514 |
|
08:21:31 |
448 |
3.706 |
XLON |
606196076006162515 |
|
08:21:31 |
209 |
3.704 |
XLON |
606196076006162516 |
|
08:21:31 |
428 |
3.704 |
XLON |
606196076006162523 |
|
08:21:36 |
37 |
3.704 |
XLON |
620269824842570786 |
|
08:21:36 |
168 |
3.704 |
XLON |
606196076006165772 |
|
08:27:46 |
199 |
3.718 |
XLON |
606196076006325284 |
|
08:28:24 |
159 |
3.718 |
XLON |
606196076006341113 |
|
08:28:52 |
600 |
3.712 |
XLON |
606196076006351142 |
|
08:28:52 |
439 |
3.712 |
XLON |
606196076006351145 |
|
08:33:33 |
370 |
3.704 |
XLON |
606196076006466494 |
|
08:33:33 |
365 |
3.704 |
XLON |
606196076006466499 |
|
08:33:33 |
31 |
3.704 |
XLON |
620269824842871395 |
|
08:33:33 |
359 |
3.704 |
XLON |
606196076006466553 |
|
08:35:36 |
384 |
3.7 |
XLON |
620269824842919724 |
|
08:38:06 |
155 |
3.702 |
XLON |
606196076006576559 |
|
08:38:09 |
154 |
3.7 |
XLON |
606196076006577664 |
|
08:38:09 |
332 |
3.7 |
XLON |
606196076006577665 |
|
08:42:00 |
283 |
3.698 |
XLON |
606196076006667657 |
|
08:42:00 |
316 |
3.696 |
XLON |
620269824843072198 |
|
08:42:30 |
66 |
3.692 |
XLON |
620269824843086763 |
|
08:42:30 |
250 |
3.692 |
XLON |
620269824843086762 |
|
08:42:39 |
184 |
3.688 |
XLON |
606196076006686729 |
|
08:42:39 |
185 |
3.688 |
XLON |
606196076006686730 |
|
08:46:03 |
56 |
3.686 |
XLON |
620269824843169077 |
|
08:46:03 |
101 |
3.686 |
XLON |
620269824843169078 |
|
08:47:51 |
29 |
3.684 |
XLON |
606196076006808912 |
|
08:47:51 |
250 |
3.684 |
XLON |
606196076006808911 |
|
08:47:51 |
313 |
3.684 |
XLON |
606196076006808913 |
|
08:48:57 |
153 |
3.682 |
XLON |
620269824843237580 |
|
08:48:59 |
164 |
3.68 |
XLON |
620269824843238137 |
|
08:52:05 |
328 |
3.674 |
XLON |
606196076006902018 |
|
08:58:31 |
167 |
3.674 |
XLON |
606196076007021975 |
|
08:58:32 |
108 |
3.672 |
XLON |
620269824843427499 |
|
08:58:32 |
186 |
3.672 |
XLON |
620269824843427496 |
|
08:58:32 |
289 |
3.672 |
XLON |
606196076007022322 |
|
08:58:32 |
294 |
3.672 |
XLON |
620269824843427497 |
|
08:58:32 |
329 |
3.672 |
XLON |
620269824843427495 |
|
09:00:11 |
160 |
3.668 |
XLON |
606196076007058808 |
|
09:00:11 |
160 |
3.668 |
XLON |
620269824843463939 |
|
09:02:00 |
388 |
3.664 |
XLON |
620269824843500211 |
|
09:08:25 |
1 |
3.668 |
XLON |
606196076007226555 |
|
09:08:25 |
19 |
3.668 |
XLON |
606196076007226552 |
|
09:08:25 |
83 |
3.668 |
XLON |
606196076007226553 |
|
09:08:25 |
84 |
3.668 |
XLON |
606196076007226557 |
|
09:08:25 |
87 |
3.668 |
XLON |
606196076007226549 |
|
09:10:28 |
30 |
3.668 |
XLON |
606196076007263355 |
|
09:10:28 |
61 |
3.668 |
XLON |
606196076007263356 |
|
09:10:28 |
293 |
3.668 |
XLON |
606196076007263354 |
|
09:11:34 |
29 |
3.668 |
XLON |
620269824843696770 |
|
09:11:34 |
249 |
3.668 |
XLON |
620269824843696771 |
|
09:13:00 |
3 |
3.668 |
XLON |
606196076007321498 |
|
09:13:00 |
33 |
3.668 |
XLON |
606196076007321502 |
|
09:13:00 |
77 |
3.668 |
XLON |
606196076007321501 |
|
09:13:00 |
86 |
3.668 |
XLON |
606196076007321499 |
|
09:13:59 |
33 |
3.67 |
XLON |
620269824843745181 |
|
09:13:59 |
55 |
3.67 |
XLON |
620269824843745182 |
|
09:13:59 |
57 |
3.67 |
XLON |
620269824843745183 |
|
09:13:59 |
144 |
3.67 |
XLON |
620269824843745180 |
|
09:14:21 |
336 |
3.664 |
XLON |
606196076007346241 |
|
09:14:21 |
388 |
3.666 |
XLON |
606196076007346240 |
|
09:14:25 |
410 |
3.664 |
XLON |
620269824843753506 |
|
09:14:25 |
59 |
3.664 |
XLON |
606196076007347714 |
|
09:14:25 |
191 |
3.664 |
XLON |
606196076007347715 |
|
09:14:25 |
238 |
3.664 |
XLON |
606196076007347717 |
|
09:14:25 |
77 |
3.664 |
XLON |
620269824843753658 |
|
09:20:00 |
160 |
3.678 |
XLON |
606196076007470770 |
|
09:20:00 |
235 |
3.676 |
XLON |
606196076007470780 |
|
09:27:13 |
160 |
3.672 |
XLON |
606196076007615889 |
|
09:27:56 |
160 |
3.668 |
XLON |
606196076007631963 |
|
09:27:56 |
160 |
3.668 |
XLON |
620269824844038037 |
|
09:27:56 |
160 |
3.668 |
XLON |
620269824844038039 |
|
09:27:56 |
366 |
3.668 |
XLON |
606196076007631962 |
|
09:28:14 |
204 |
3.666 |
XLON |
606196076007643655 |
|
09:28:14 |
209 |
3.666 |
XLON |
606196076007643654 |
|
09:37:00 |
172 |
3.678 |
XLON |
620269824844248950 |
|
09:38:51 |
254 |
3.688 |
XLON |
620269824844284571 |
|
09:40:58 |
263 |
3.688 |
XLON |
620269824844330572 |
|
09:43:14 |
278 |
3.688 |
XLON |
606196076007973027 |
|
09:43:14 |
396 |
3.682 |
XLON |
606196076007973081 |
|
09:43:14 |
435 |
3.682 |
XLON |
620269824844378776 |
|
09:43:14 |
278 |
3.682 |
XLON |
606196076007973084 |
|
09:43:19 |
399 |
3.68 |
XLON |
606196076007974325 |
|
09:52:00 |
162 |
3.674 |
XLON |
606196076008171552 |
|
09:52:00 |
162 |
3.674 |
XLON |
620269824844577400 |
|
09:52:00 |
162 |
3.674 |
XLON |
620269824844577401 |
|
09:52:00 |
207 |
3.674 |
XLON |
606196076008171551 |
|
09:54:05 |
3 |
3.672 |
XLON |
606196076008211519 |
|
09:54:05 |
156 |
3.672 |
XLON |
606196076008211516 |
|
09:54:05 |
162 |
3.672 |
XLON |
606196076008211518 |
|
09:54:05 |
170 |
3.672 |
XLON |
606196076008211517 |
|
10:02:14 |
185 |
3.668 |
XLON |
620269824844788998 |
|
10:03:14 |
90 |
3.666 |
XLON |
606196076008404288 |
|
10:03:14 |
160 |
3.666 |
XLON |
606196076008404287 |
|
10:03:16 |
75 |
3.666 |
XLON |
606196076008404760 |
|
10:03:16 |
196 |
3.666 |
XLON |
606196076008404761 |
|
10:04:07 |
159 |
3.664 |
XLON |
620269824844828910 |
|
10:04:07 |
160 |
3.664 |
XLON |
620269824844828907 |
|
10:04:07 |
160 |
3.664 |
XLON |
620269824844828909 |
|
10:04:07 |
180 |
3.664 |
XLON |
620269824844828906 |
|
10:07:14 |
45 |
3.658 |
XLON |
606196076008485549 |
|
10:07:14 |
250 |
3.658 |
XLON |
606196076008485550 |
|
10:07:14 |
36 |
3.658 |
XLON |
606196076008485551 |
|
10:07:14 |
55 |
3.658 |
XLON |
606196076008485572 |
|
10:07:14 |
168 |
3.658 |
XLON |
606196076008485576 |
|
10:07:33 |
317 |
3.658 |
XLON |
606196076008492030 |
|
10:07:42 |
47 |
3.658 |
XLON |
606196076008495478 |
|
10:07:42 |
118 |
3.658 |
XLON |
606196076008495477 |
|
10:07:42 |
257 |
3.658 |
XLON |
620269824844901832 |
|
10:07:52 |
182 |
3.656 |
XLON |
606196076008499930 |
|
10:09:59 |
250 |
3.664 |
XLON |
606196076008545575 |
|
10:12:33 |
299 |
3.666 |
XLON |
620269824845017387 |
|
10:17:18 |
308 |
3.67 |
XLON |
620269824845109111 |
|
10:21:58 |
145 |
3.67 |
XLON |
606196076008802949 |
|
10:22:27 |
63 |
3.666 |
XLON |
620269824845217194 |
|
10:22:27 |
145 |
3.666 |
XLON |
620269824845217198 |
|
10:22:27 |
251 |
3.664 |
XLON |
606196076008811063 |
|
10:22:27 |
290 |
3.666 |
XLON |
620269824845217193 |
|
10:22:27 |
394 |
3.666 |
XLON |
620269824845217197 |
|
10:32:43 |
160 |
3.672 |
XLON |
606196076009015723 |
|
10:32:49 |
160 |
3.664 |
XLON |
606196076009017756 |
|
10:32:49 |
160 |
3.664 |
XLON |
606196076009017757 |
|
10:32:49 |
160 |
3.664 |
XLON |
620269824845424021 |
|
10:32:49 |
471 |
3.664 |
XLON |
620269824845424020 |
|
10:32:49 |
247 |
3.662 |
XLON |
606196076009017760 |
|
10:41:02 |
203 |
3.67 |
XLON |
606196076009182522 |
|
10:43:53 |
142 |
3.672 |
XLON |
620269824845642590 |
|
10:45:02 |
31 |
3.672 |
XLON |
620269824845668176 |
|
10:45:02 |
87 |
3.672 |
XLON |
620269824845668175 |
|
10:45:02 |
95 |
3.672 |
XLON |
620269824845668177 |
|
10:46:39 |
164 |
3.674 |
XLON |
606196076009296338 |
|
10:48:21 |
221 |
3.676 |
XLON |
620269824845735991 |
|
10:50:59 |
568 |
3.676 |
XLON |
620269824845788580 |
|
10:51:42 |
316 |
3.676 |
XLON |
606196076009396073 |
|
10:51:42 |
585 |
3.676 |
XLON |
606196076009396072 |
|
10:51:42 |
93 |
3.676 |
XLON |
620269824845802485 |
|
11:00:41 |
157 |
3.67 |
XLON |
606196076009591501 |
|
11:00:41 |
78 |
3.666 |
XLON |
606196076009591513 |
|
11:00:41 |
157 |
3.666 |
XLON |
620269824845998312 |
|
11:02:29 |
45 |
3.666 |
XLON |
606196076009630718 |
|
11:02:29 |
79 |
3.666 |
XLON |
606196076009630716 |
|
11:02:29 |
112 |
3.666 |
XLON |
606196076009630719 |
|
11:02:29 |
457 |
3.666 |
XLON |
606196076009630717 |
|
11:08:04 |
6 |
3.672 |
XLON |
620269824846149969 |
|
11:08:04 |
6 |
3.672 |
XLON |
620269824846149970 |
|
11:08:04 |
161 |
3.672 |
XLON |
620269824846149972 |
|
11:10:18 |
9 |
3.672 |
XLON |
606196076009781828 |
|
11:10:18 |
250 |
3.672 |
XLON |
606196076009781826 |
|
11:10:21 |
276 |
3.67 |
XLON |
606196076009782875 |
|
11:10:21 |
414 |
3.67 |
XLON |
620269824846189748 |
|
11:10:21 |
148 |
3.67 |
XLON |
606196076009782881 |
|
11:10:43 |
162 |
3.668 |
XLON |
606196076009788695 |
|
11:10:43 |
162 |
3.668 |
XLON |
620269824846195628 |
|
11:20:30 |
154 |
3.67 |
XLON |
606196076009965350 |
|
11:22:20 |
292 |
3.67 |
XLON |
620269824846408210 |
|
11:24:32 |
48 |
3.672 |
XLON |
606196076010041349 |
|
11:24:32 |
252 |
3.672 |
XLON |
620269824846448741 |
|
11:27:01 |
335 |
3.672 |
XLON |
620269824846497707 |
|
11:29:15 |
160 |
3.666 |
XLON |
620269824846532038 |
|
11:29:15 |
176 |
3.666 |
XLON |
606196076010124612 |
|
11:29:15 |
615 |
3.666 |
XLON |
620269824846532039 |
|
11:35:29 |
276 |
3.672 |
XLON |
606196076010239989 |
|
11:35:47 |
250 |
3.668 |
XLON |
620269824846653290 |
|
11:35:47 |
26 |
3.668 |
XLON |
620269824846653291 |
|
11:35:47 |
276 |
3.668 |
XLON |
606196076010245802 |
|
11:35:47 |
23 |
3.666 |
XLON |
606196076010245807 |
|
11:35:47 |
276 |
3.666 |
XLON |
606196076010245804 |
|
11:35:47 |
344 |
3.666 |
XLON |
606196076010245806 |
|
11:41:41 |
39 |
3.65 |
XLON |
620269824846754112 |
|
11:41:41 |
298 |
3.65 |
XLON |
606196076010346684 |
|
11:41:41 |
298 |
3.65 |
XLON |
606196076010346685 |
|
11:41:41 |
308 |
3.65 |
XLON |
620269824846754111 |
|
11:52:10 |
38 |
3.652 |
XLON |
620269824846934453 |
|
11:52:10 |
250 |
3.652 |
XLON |
620269824846934452 |
|
11:53:02 |
127 |
3.654 |
XLON |
620269824846948211 |
|
11:55:46 |
11 |
3.67 |
XLON |
620269824846991801 |
|
12:00:20 |
58 |
3.67 |
XLON |
606196076010664701 |
|
12:00:20 |
163 |
3.67 |
XLON |
620269824847072386 |
|
12:00:20 |
179 |
3.67 |
XLON |
620269824847072384 |
|
12:00:20 |
246 |
3.67 |
XLON |
620269824847072385 |
|
12:00:20 |
415 |
3.67 |
XLON |
606196076010664702 |
|
12:00:20 |
440 |
3.67 |
XLON |
620269824847072390 |
|
12:00:20 |
440 |
3.67 |
XLON |
606196076010664710 |
|
12:00:20 |
52 |
3.67 |
XLON |
620269824847072394 |
|
12:00:20 |
315 |
3.67 |
XLON |
606196076010664745 |
|
12:20:12 |
175 |
3.684 |
XLON |
620269824847430680 |
|
12:20:12 |
304 |
3.684 |
XLON |
620269824847430681 |
|
12:20:12 |
336 |
3.684 |
XLON |
606196076011022557 |
|
12:20:12 |
494 |
3.684 |
XLON |
606196076011022558 |
|
12:20:12 |
533 |
3.684 |
XLON |
620269824847430682 |
|
12:20:12 |
596 |
3.684 |
XLON |
620269824847430679 |
|
12:20:12 |
250 |
3.684 |
XLON |
606196076011022562 |
|
12:20:12 |
372 |
3.684 |
XLON |
606196076011022563 |
|
12:20:12 |
162 |
3.684 |
XLON |
620269824847430691 |
|
12:20:12 |
110 |
3.684 |
XLON |
620269824847430696 |
|
12:36:01 |
174 |
3.682 |
XLON |
606196076011310295 |
|
12:37:05 |
618 |
3.678 |
XLON |
606196076011327540 |
|
12:37:05 |
580 |
3.678 |
XLON |
606196076011327545 |
|
12:47:01 |
29 |
3.68 |
XLON |
620269824847916575 |
|
12:47:01 |
132 |
3.68 |
XLON |
620269824847916576 |
|
12:48:11 |
51 |
3.68 |
XLON |
606196076011527786 |
|
12:48:11 |
102 |
3.68 |
XLON |
606196076011527784 |
|
12:49:06 |
161 |
3.672 |
XLON |
606196076011544797 |
|
12:49:06 |
161 |
3.672 |
XLON |
606196076011544798 |
|
12:49:06 |
161 |
3.672 |
XLON |
606196076011544799 |
|
12:49:06 |
161 |
3.672 |
XLON |
606196076011544800 |
|
12:49:06 |
161 |
3.672 |
XLON |
620269824847953533 |
|
12:49:06 |
161 |
3.672 |
XLON |
620269824847953534 |
|
12:49:06 |
248 |
3.672 |
XLON |
620269824847953532 |
|
12:49:09 |
197 |
3.666 |
XLON |
606196076011545854 |
|
12:54:24 |
157 |
3.66 |
XLON |
606196076011649956 |
|
12:54:24 |
157 |
3.66 |
XLON |
620269824848058732 |
|
12:54:24 |
157 |
3.66 |
XLON |
620269824848058733 |
|
12:54:24 |
327 |
3.66 |
XLON |
606196076011649955 |
|
13:01:34 |
26 |
3.656 |
XLON |
620269824848217939 |
|
13:01:34 |
281 |
3.656 |
XLON |
620269824848217937 |
|
13:01:34 |
288 |
3.656 |
XLON |
606196076011808928 |
|
13:01:34 |
288 |
3.656 |
XLON |
606196076011808929 |
|
13:37:32 |
15 |
3.676 |
XLON |
620269824848982127 |
|
13:37:32 |
418 |
3.676 |
XLON |
620269824848982128 |
|
13:37:32 |
437 |
3.676 |
XLON |
606196076012572608 |
|
13:37:32 |
446 |
3.676 |
XLON |
620269824848982126 |
|
13:37:32 |
494 |
3.676 |
XLON |
606196076012572610 |
|
13:37:32 |
558 |
3.676 |
XLON |
606196076012572609 |
|
13:37:32 |
557 |
3.676 |
XLON |
620269824848982130 |
|
13:37:32 |
332 |
3.676 |
XLON |
606196076012572616 |
|
13:37:35 |
242 |
3.676 |
XLON |
620269824848983291 |
|
13:37:35 |
430 |
3.676 |
XLON |
620269824848983292 |
|
13:37:35 |
440 |
3.676 |
XLON |
606196076012573778 |
|
13:37:35 |
681 |
3.676 |
XLON |
606196076012573777 |
|
13:37:57 |
325 |
3.676 |
XLON |
606196076012582296 |
|
13:37:59 |
223 |
3.676 |
XLON |
620269824848992454 |
|
13:37:59 |
351 |
3.676 |
XLON |
606196076012582875 |
|
13:37:59 |
419 |
3.676 |
XLON |
606196076012582883 |
|
13:43:12 |
49 |
3.684 |
XLON |
620269824849103448 |
|
13:43:13 |
110 |
3.684 |
XLON |
620269824849103521 |
|
13:43:41 |
146 |
3.68 |
XLON |
606196076012703617 |
|
13:43:41 |
37 |
3.68 |
XLON |
606196076012703672 |
|
13:44:53 |
284 |
3.68 |
XLON |
620269824849136889 |
|
13:47:03 |
157 |
3.68 |
XLON |
620269824849185145 |
|
13:48:02 |
298 |
3.68 |
XLON |
620269824849203971 |
|
13:48:20 |
679 |
3.678 |
XLON |
606196076012799378 |
|
13:48:20 |
524 |
3.678 |
XLON |
606196076012799381 |
|
13:54:16 |
162 |
3.68 |
XLON |
606196076012926647 |
|
13:54:54 |
162 |
3.68 |
XLON |
620269824849351310 |
|
13:57:01 |
94 |
3.682 |
XLON |
620269824849406488 |
|
13:57:01 |
116 |
3.682 |
XLON |
620269824849406487 |
|
13:57:56 |
164 |
3.68 |
XLON |
606196076013018411 |
|
13:59:35 |
296 |
3.68 |
XLON |
606196076013057782 |
|
14:08:57 |
73 |
3.686 |
XLON |
620269824849722853 |
|
14:08:57 |
114 |
3.686 |
XLON |
620269824849722852 |
|
14:08:57 |
147 |
3.686 |
XLON |
606196076013311267 |
|
14:08:57 |
172 |
3.686 |
XLON |
606196076013311261 |
|
14:08:57 |
198 |
3.686 |
XLON |
606196076013311265 |
|
14:08:57 |
223 |
3.686 |
XLON |
620269824849722848 |
|
14:08:57 |
239 |
3.686 |
XLON |
606196076013311268 |
|
14:08:57 |
262 |
3.686 |
XLON |
620269824849722849 |
|
14:08:57 |
313 |
3.686 |
XLON |
620269824849722854 |
|
14:08:57 |
500 |
3.686 |
XLON |
606196076013311270 |
|
14:08:57 |
521 |
3.686 |
XLON |
606196076013311263 |
|
14:08:57 |
612 |
3.686 |
XLON |
606196076013311283 |
|
14:08:59 |
19 |
3.686 |
XLON |
606196076013312593 |
|
14:08:59 |
184 |
3.686 |
XLON |
606196076013312594 |
|
14:18:22 |
250 |
3.69 |
XLON |
606196076013547736 |
|
14:18:22 |
50 |
3.69 |
XLON |
606196076013547749 |
|
14:19:46 |
17 |
3.7 |
XLON |
606196076013579675 |
|
14:19:46 |
21 |
3.7 |
XLON |
620269824849991468 |
|
14:19:46 |
116 |
3.7 |
XLON |
620269824849991469 |
|
14:20:09 |
169 |
3.7 |
XLON |
620269824850004752 |
|
14:21:44 |
286 |
3.7 |
XLON |
620269824850042281 |
|
14:22:30 |
174 |
3.708 |
XLON |
606196076013654631 |
|
14:22:30 |
631 |
3.706 |
XLON |
606196076013654632 |
|
14:22:32 |
250 |
3.706 |
XLON |
606196076013655806 |
|
14:22:32 |
256 |
3.706 |
XLON |
606196076013655807 |
|
14:24:30 |
129 |
3.704 |
XLON |
606196076013712340 |
|
14:24:30 |
197 |
3.704 |
XLON |
606196076013712339 |
|
14:24:30 |
200 |
3.704 |
XLON |
606196076013712341 |
|
14:27:19 |
278 |
3.696 |
XLON |
606196076013793019 |
|
14:27:19 |
394 |
3.696 |
XLON |
620269824850205312 |
|
14:32:59 |
147 |
3.698 |
XLON |
606196076014016083 |
|
14:34:00 |
250 |
3.698 |
XLON |
606196076014052604 |
|
14:34:00 |
20 |
3.7 |
XLON |
606196076014052624 |
|
14:35:32 |
582 |
3.708 |
XLON |
606196076014109444 |
|
14:35:32 |
167 |
3.708 |
XLON |
620269824850522079 |
|
14:35:32 |
516 |
3.708 |
XLON |
606196076014109448 |
|
14:35:32 |
354 |
3.708 |
XLON |
620269824850522083 |
|
14:39:58 |
145 |
3.728 |
XLON |
620269824850832368 |
|
14:39:58 |
145 |
3.73 |
XLON |
620269824850832365 |
|
14:39:58 |
320 |
3.73 |
XLON |
620269824850832366 |
|
14:39:58 |
631 |
3.728 |
XLON |
606196076014415468 |
|
14:39:58 |
243 |
3.728 |
XLON |
606196076014415947 |
|
14:43:00 |
155 |
3.722 |
XLON |
620269824850974775 |
|
14:43:00 |
163 |
3.722 |
XLON |
606196076014557890 |
|
14:43:00 |
626 |
3.722 |
XLON |
606196076014557889 |
|
14:43:00 |
89 |
3.722 |
XLON |
606196076014558030 |
|
14:43:06 |
155 |
3.718 |
XLON |
606196076014561360 |
|
14:45:12 |
160 |
3.724 |
XLON |
606196076014637568 |
|
14:45:12 |
250 |
3.724 |
XLON |
606196076014637567 |
|
14:45:12 |
140 |
3.724 |
XLON |
606196076014637571 |
|
14:47:26 |
44 |
3.72 |
XLON |
620269824851132009 |
|
14:50:41 |
230 |
3.73 |
XLON |
620269824851234340 |
|
14:51:12 |
153 |
3.73 |
XLON |
620269824851253176 |
|
14:52:25 |
302 |
3.73 |
XLON |
606196076014877768 |
|
14:52:26 |
116 |
3.722 |
XLON |
620269824851296520 |
|
14:52:26 |
415 |
3.722 |
XLON |
620269824851296524 |
|
14:52:27 |
250 |
3.722 |
XLON |
606196076014882680 |
|
14:52:27 |
388 |
3.722 |
XLON |
606196076014882682 |
|
14:52:27 |
176 |
3.722 |
XLON |
620269824851299848 |
|
14:57:14 |
153 |
3.728 |
XLON |
606196076015093314 |
|
14:58:20 |
87 |
3.726 |
XLON |
620269824851546032 |
|
14:58:20 |
178 |
3.726 |
XLON |
620269824851546033 |
|
14:58:54 |
257 |
3.73 |
XLON |
620269824851561140 |
|
15:00:00 |
292 |
3.73 |
XLON |
606196076015187308 |
|
15:01:40 |
158 |
3.73 |
XLON |
606196076015266307 |
|
15:01:41 |
390 |
3.728 |
XLON |
620269824851684687 |
|
15:01:44 |
55 |
3.728 |
XLON |
620269824851687030 |
|
15:01:44 |
523 |
3.728 |
XLON |
620269824851687029 |
|
15:01:44 |
573 |
3.728 |
XLON |
606196076015269733 |
|
15:01:44 |
54 |
3.728 |
XLON |
620269824851687040 |
|
15:01:44 |
6 |
3.728 |
XLON |
620269824851687081 |
|
15:06:49 |
175 |
3.728 |
XLON |
606196076015446588 |
|
15:07:30 |
121 |
3.728 |
XLON |
606196076015483165 |
|
15:07:31 |
140 |
3.73 |
XLON |
620269824851901100 |
|
15:07:52 |
140 |
3.728 |
XLON |
606196076015497036 |
|
15:07:55 |
81 |
3.726 |
XLON |
620269824851915942 |
|
15:09:07 |
287 |
3.73 |
XLON |
620269824851955734 |
|
15:09:51 |
237 |
3.73 |
XLON |
620269824851976997 |
|
15:09:51 |
37 |
3.73 |
XLON |
620269824851977002 |
|
15:10:37 |
150 |
3.728 |
XLON |
620269824852006484 |
|
15:10:39 |
300 |
3.726 |
XLON |
606196076015592092 |
|
15:10:39 |
550 |
3.726 |
XLON |
620269824852009476 |
|
15:10:39 |
487 |
3.726 |
XLON |
606196076015592132 |
|
15:14:13 |
164 |
3.724 |
XLON |
606196076015709712 |
|
15:14:13 |
164 |
3.724 |
XLON |
620269824852127019 |
|
15:14:13 |
189 |
3.724 |
XLON |
606196076015709713 |
|
15:14:13 |
401 |
3.724 |
XLON |
620269824852127017 |
|
15:14:14 |
164 |
3.722 |
XLON |
606196076015710372 |
|
15:16:31 |
286 |
3.71 |
XLON |
606196076015793668 |
|
15:16:31 |
399 |
3.71 |
XLON |
620269824852210942 |
|
15:21:01 |
116 |
3.708 |
XLON |
620269824852371645 |
|
15:21:01 |
167 |
3.708 |
XLON |
620269824852371646 |
|
15:21:59 |
161 |
3.708 |
XLON |
606196076015981777 |
|
15:22:54 |
177 |
3.708 |
XLON |
606196076016018684 |
|
15:23:23 |
33 |
3.708 |
XLON |
606196076016035366 |
|
15:23:25 |
223 |
3.708 |
XLON |
606196076016036816 |
|
15:24:22 |
252 |
3.706 |
XLON |
606196076016067859 |
|
15:25:08 |
40 |
3.706 |
XLON |
606196076016091395 |
|
15:25:08 |
201 |
3.706 |
XLON |
606196076016091396 |
|
15:25:08 |
225 |
3.706 |
XLON |
620269824852508889 |
|
15:25:08 |
587 |
3.706 |
XLON |
620269824852508890 |
|
15:25:08 |
633 |
3.706 |
XLON |
606196076016091410 |
|
15:27:56 |
2 |
3.716 |
XLON |
620269824852607977 |
|
15:27:56 |
156 |
3.716 |
XLON |
620269824852607979 |
|
15:27:56 |
567 |
3.716 |
XLON |
620269824852607978 |
|
15:29:41 |
427 |
3.716 |
XLON |
620269824852665068 |
|
15:30:32 |
405 |
3.714 |
XLON |
620269824852696174 |
|
15:32:44 |
282 |
3.702 |
XLON |
606196076016348240 |
|
15:32:44 |
467 |
3.702 |
XLON |
606196076016348239 |
|
15:32:44 |
132 |
3.702 |
XLON |
620269824852766459 |
|
15:36:33 |
32 |
3.702 |
XLON |
620269824852891500 |
|
15:36:33 |
59 |
3.702 |
XLON |
620269824852891499 |
|
15:36:33 |
62 |
3.702 |
XLON |
620269824852891498 |
|
15:38:08 |
298 |
3.7 |
XLON |
620269824852945692 |
|
15:38:34 |
158 |
3.698 |
XLON |
620269824852961794 |
|
15:39:34 |
200 |
3.698 |
XLON |
606196076016575852 |
|
15:39:34 |
250 |
3.698 |
XLON |
606196076016575851 |
|
15:39:35 |
209 |
3.698 |
XLON |
606196076016576543 |
|
15:40:16 |
62 |
3.698 |
XLON |
620269824853018976 |
|
15:40:16 |
31 |
3.698 |
XLON |
606196076016600359 |
|
15:40:16 |
69 |
3.698 |
XLON |
606196076016600358 |
|
15:41:06 |
63 |
3.696 |
XLON |
606196076016628030 |
|
15:41:06 |
250 |
3.696 |
XLON |
606196076016628029 |
|
15:41:20 |
382 |
3.694 |
XLON |
606196076016635015 |
|
15:41:20 |
661 |
3.694 |
XLON |
606196076016635019 |
|
15:41:20 |
393 |
3.694 |
XLON |
620269824853053621 |
|
15:41:22 |
10 |
3.694 |
XLON |
620269824853054591 |
|
15:45:58 |
24 |
3.696 |
XLON |
606196076016809587 |
|
15:47:34 |
128 |
3.7 |
XLON |
606196076016866268 |
|
15:47:34 |
152 |
3.7 |
XLON |
606196076016866266 |
|
15:48:03 |
304 |
3.7 |
XLON |
606196076016882676 |
|
15:48:03 |
304 |
3.698 |
XLON |
606196076016882682 |
|
15:48:03 |
519 |
3.698 |
XLON |
620269824853301578 |
|
15:48:05 |
34 |
3.704 |
XLON |
606196076016884062 |
|
15:48:06 |
28 |
3.704 |
XLON |
606196076016884216 |
|
15:48:13 |
102 |
3.704 |
XLON |
606196076016889361 |
|
15:50:17 |
304 |
3.702 |
XLON |
606196076016969424 |
|
15:50:17 |
514 |
3.702 |
XLON |
606196076016969425 |
|
15:53:40 |
162 |
3.706 |
XLON |
620269824853517478 |
|
15:54:47 |
277 |
3.706 |
XLON |
620269824853556875 |
|
15:54:47 |
162 |
3.704 |
XLON |
606196076017137467 |
|
15:54:47 |
163 |
3.704 |
XLON |
620269824853556878 |
|
15:54:47 |
163 |
3.704 |
XLON |
620269824853556879 |
|
15:54:47 |
451 |
3.704 |
XLON |
606196076017137468 |
|
15:54:47 |
162 |
3.702 |
XLON |
606196076017137658 |
|
15:54:47 |
162 |
3.702 |
XLON |
606196076017137659 |
|
15:54:47 |
162 |
3.702 |
XLON |
620269824853557040 |
|
15:56:38 |
28 |
3.704 |
XLON |
606196076017208825 |
|
15:56:38 |
133 |
3.704 |
XLON |
606196076017208826 |
|
15:56:38 |
161 |
3.704 |
XLON |
620269824853628625 |
|
15:56:38 |
411 |
3.704 |
XLON |
606196076017208824 |
|
16:00:11 |
280 |
3.708 |
XLON |
620269824853755788 |
|
16:00:11 |
285 |
3.708 |
XLON |
620269824853755789 |
|
16:00:11 |
436 |
3.708 |
XLON |
606196076017335957 |
|
16:00:11 |
204 |
3.706 |
XLON |
620269824853755824 |
|
16:00:11 |
77 |
3.706 |
XLON |
620269824853757537 |
|
16:01:57 |
152 |
3.7 |
XLON |
606196076017468593 |
|
16:01:57 |
2 |
3.7 |
XLON |
606196076017468664 |
|
16:04:10 |
151 |
3.694 |
XLON |
620269824853966167 |
|
16:04:40 |
25 |
3.702 |
XLON |
606196076017562404 |
|
16:04:40 |
21 |
3.702 |
XLON |
620269824853983104 |
|
16:04:40 |
116 |
3.702 |
XLON |
620269824853983390 |
|
16:07:35 |
52 |
3.712 |
XLON |
620269824854094251 |
|
16:07:35 |
201 |
3.712 |
XLON |
620269824854094252 |
|
16:07:35 |
250 |
3.712 |
XLON |
620269824854094250 |
|
16:07:35 |
451 |
3.712 |
XLON |
606196076017673348 |
|
16:08:11 |
425 |
3.712 |
XLON |
606196076017694707 |
|
16:08:11 |
207 |
3.712 |
XLON |
620269824854115577 |
|
16:08:24 |
144 |
3.712 |
XLON |
606196076017702334 |
|
16:09:01 |
253 |
3.712 |
XLON |
620269824854146655 |
|
16:09:25 |
162 |
3.712 |
XLON |
606196076017740056 |
|
16:10:02 |
283 |
3.712 |
XLON |
620269824854181980 |
|
16:10:15 |
163 |
3.712 |
XLON |
606196076017770890 |
|
16:10:52 |
294 |
3.712 |
XLON |
606196076017795095 |
|
16:11:21 |
204 |
3.71 |
XLON |
620269824854231929 |
|
16:11:21 |
82 |
3.71 |
XLON |
606196076017811010 |
|
16:11:28 |
160 |
3.704 |
XLON |
606196076017814387 |
|
16:11:28 |
160 |
3.704 |
XLON |
606196076017814389 |
|
16:11:28 |
403 |
3.704 |
XLON |
606196076017814390 |
|
16:11:28 |
274 |
3.704 |
XLON |
606196076017814400 |
|
16:11:28 |
392 |
3.704 |
XLON |
606196076017814401 |
|
16:11:28 |
128 |
3.704 |
XLON |
620269824854235400 |
|
16:11:29 |
39 |
3.704 |
XLON |
620269824854235935 |
|
16:15:10 |
155 |
3.706 |
XLON |
606196076017952428 |
|
16:15:12 |
75 |
3.702 |
XLON |
606196076017954469 |
|
16:15:12 |
108 |
3.702 |
XLON |
620269824854375637 |
|
16:15:12 |
155 |
3.702 |
XLON |
606196076017954471 |
|
16:15:12 |
163 |
3.702 |
XLON |
606196076017954472 |
|
16:15:12 |
193 |
3.702 |
XLON |
620269824854375636 |
|
16:15:12 |
539 |
3.702 |
XLON |
606196076017954470 |
|
16:15:12 |
113 |
3.702 |
XLON |
620269824854375638 |
|
16:15:12 |
156 |
3.702 |
XLON |
606196076017954473 |
|
16:15:12 |
8 |
3.702 |
XLON |
606196076017954478 |
|
16:15:12 |
87 |
3.702 |
XLON |
606196076017954477 |
|
16:17:48 |
380 |
3.704 |
XLON |
606196076018062419 |
|
16:17:48 |
498 |
3.704 |
XLON |
620269824854483217 |
|
16:17:52 |
296 |
3.702 |
XLON |
606196076018064681 |
|
16:19:48 |
287 |
3.696 |
XLON |
606196076018148161 |
|
16:19:48 |
412 |
3.696 |
XLON |
606196076018148160 |
|
16:21:16 |
19 |
3.684 |
XLON |
606196076018229349 |
|
16:21:16 |
137 |
3.684 |
XLON |
606196076018229348 |
|
16:21:16 |
156 |
3.684 |
XLON |
606196076018229347 |
|
16:23:02 |
280 |
3.686 |
XLON |
620269824854728880 |
|
16:23:02 |
281 |
3.686 |
XLON |
606196076018307599 |
|
16:23:02 |
580 |
3.686 |
XLON |
606196076018307597 |
|
16:23:02 |
353 |
3.686 |
XLON |
606196076018307612 |
|
16:23:02 |
54 |
3.686 |
XLON |
606196076018307887 |
|
16:23:14 |
281 |
3.672 |
XLON |
606196076018333728 |
|
16:25:22 |
165 |
3.672 |
XLON |
620269824854869302 |
|
16:25:22 |
235 |
3.672 |
XLON |
620269824854869301 |
|
16:26:13 |
284 |
3.676 |
XLON |
620269824854903685 |
|
16:26:20 |
39 |
3.674 |
XLON |
620269824854908675 |
|
16:26:20 |
159 |
3.674 |
XLON |
620269824854908673 |
|
16:26:20 |
413 |
3.674 |
XLON |
620269824854908674 |
|
16:27:21 |
170 |
3.672 |
XLON |
606196076018526675 |
|
16:28:19 |
142 |
3.668 |
XLON |
606196076018569430 |
|
16:28:54 |
28 |
3.668 |
XLON |
606196076018594411 |
|
16:29:58 |
126 |
3.682 |
XLON |
620269824855080576 |
|
16:29:58 |
148 |
3.682 |
XLON |
620269824855080577 |
|
16:29:58 |
144 |
3.682 |
XLON |
606196076018658162 |
|
16:29:58 |
302 |
3.682 |
XLON |
606196076018658163 |
|
16:29:59 |
138 |
3.708 |
XLON |
606196076018658852 |
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 |
|
|
|