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 24 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: |
24 April 2025 |
|
Aggregate number of ordinary shares purchased: |
113,465 |
|
Highest price paid per share: |
3.7140 |
|
Lowest price paid per share: |
3.5740 |
|
Average price paid per share: |
3.6635 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,654,104 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,654,104 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 2,916,193 ordinary shares in aggregate at a weighted average price of 400.07 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 |
3.6635 |
113,465 |
3.5740 |
3.7140 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:02:34 |
141 |
3.672 |
XLON |
620270178734195524 |
|
08:02:55 |
166 |
3.674 |
XLON |
606196429898666825 |
|
08:03:39 |
165 |
3.674 |
XLON |
606196429898691121 |
|
08:04:16 |
286 |
3.674 |
XLON |
606196429898707795 |
|
08:04:39 |
159 |
3.674 |
XLON |
620270178734261103 |
|
08:06:57 |
168 |
3.644 |
XLON |
620270178734346907 |
|
08:06:57 |
170 |
3.644 |
XLON |
620270178734346906 |
|
08:06:57 |
260 |
3.644 |
XLON |
606196429898806037 |
|
08:06:57 |
565 |
3.644 |
XLON |
606196429898806036 |
|
08:06:57 |
632 |
3.646 |
XLON |
606196429898806040 |
|
08:06:57 |
131 |
3.646 |
XLON |
606196429898806057 |
|
08:09:35 |
613 |
3.626 |
XLON |
606196429898879102 |
|
08:09:35 |
322 |
3.626 |
XLON |
606196429898879106 |
|
08:10:03 |
198 |
3.62 |
XLON |
606196429898894683 |
|
08:13:15 |
250 |
3.618 |
XLON |
606196429898985351 |
|
08:13:15 |
320 |
3.618 |
XLON |
606196429898985352 |
|
08:13:15 |
471 |
3.616 |
XLON |
620270178734526295 |
|
08:15:26 |
284 |
3.614 |
XLON |
606196429899038676 |
|
08:15:26 |
388 |
3.614 |
XLON |
606196429899038675 |
|
08:16:32 |
61 |
3.606 |
XLON |
606196429899065369 |
|
08:16:32 |
233 |
3.606 |
XLON |
606196429899065370 |
|
08:19:57 |
154 |
3.634 |
XLON |
620270178734686130 |
|
08:20:30 |
208 |
3.632 |
XLON |
620270178734698719 |
|
08:20:30 |
8 |
3.632 |
XLON |
606196429899157611 |
|
08:20:49 |
156 |
3.632 |
XLON |
606196429899163869 |
|
08:21:40 |
157 |
3.618 |
XLON |
606196429899181347 |
|
08:21:40 |
194 |
3.624 |
XLON |
606196429899181346 |
|
08:21:40 |
649 |
3.618 |
XLON |
606196429899181348 |
|
08:21:40 |
18 |
3.618 |
XLON |
620270178734722451 |
|
08:21:40 |
18 |
3.618 |
XLON |
620270178734722452 |
|
08:21:40 |
243 |
3.618 |
XLON |
620270178734722456 |
|
08:25:57 |
161 |
3.608 |
XLON |
606196429899276852 |
|
08:25:57 |
161 |
3.608 |
XLON |
606196429899276853 |
|
08:25:57 |
161 |
3.608 |
XLON |
620270178734817777 |
|
08:25:57 |
211 |
3.608 |
XLON |
620270178734817776 |
|
08:25:57 |
228 |
3.608 |
XLON |
620270178734817775 |
|
08:25:57 |
214 |
3.6 |
XLON |
606196429899276950 |
|
08:28:24 |
298 |
3.586 |
XLON |
620270178734875656 |
|
08:28:24 |
306 |
3.586 |
XLON |
620270178734875655 |
|
08:34:37 |
300 |
3.594 |
XLON |
620270178735026791 |
|
08:34:39 |
73 |
3.59 |
XLON |
620270178735027156 |
|
08:34:39 |
543 |
3.59 |
XLON |
620270178735027157 |
|
08:34:39 |
500 |
3.59 |
XLON |
606196429899486324 |
|
08:40:01 |
206 |
3.592 |
XLON |
620270178735141987 |
|
08:41:06 |
215 |
3.592 |
XLON |
606196429899624133 |
|
08:41:50 |
165 |
3.592 |
XLON |
606196429899638448 |
|
08:43:03 |
334 |
3.592 |
XLON |
620270178735207930 |
|
08:43:19 |
570 |
3.588 |
XLON |
620270178735213584 |
|
08:43:19 |
510 |
3.588 |
XLON |
620270178735213589 |
|
08:49:31 |
49 |
3.582 |
XLON |
620270178735345753 |
|
08:49:31 |
94 |
3.582 |
XLON |
620270178735345752 |
|
08:50:03 |
41 |
3.58 |
XLON |
620270178735355079 |
|
08:50:03 |
45 |
3.58 |
XLON |
620270178735355081 |
|
08:50:03 |
47 |
3.58 |
XLON |
620270178735355080 |
|
08:50:03 |
56 |
3.58 |
XLON |
606196429899814764 |
|
08:50:03 |
4 |
3.58 |
XLON |
620270178735355088 |
|
08:51:01 |
185 |
3.574 |
XLON |
620270178735374460 |
|
08:51:57 |
45 |
3.574 |
XLON |
620270178735390736 |
|
08:51:57 |
62 |
3.574 |
XLON |
620270178735390738 |
|
08:51:58 |
76 |
3.58 |
XLON |
606196429899850510 |
|
08:54:17 |
169 |
3.58 |
XLON |
606196429899892831 |
|
08:54:20 |
157 |
3.58 |
XLON |
606196429899893974 |
|
08:54:40 |
13 |
3.574 |
XLON |
620270178735442725 |
|
08:54:40 |
550 |
3.574 |
XLON |
620270178735442726 |
|
08:54:40 |
537 |
3.574 |
XLON |
620270178735442733 |
|
08:54:40 |
7 |
3.574 |
XLON |
606196429899902108 |
|
09:00:37 |
203 |
3.586 |
XLON |
620270178735562166 |
|
09:01:48 |
29 |
3.584 |
XLON |
620270178735586399 |
|
09:01:48 |
137 |
3.584 |
XLON |
620270178735586398 |
|
09:02:00 |
491 |
3.58 |
XLON |
606196429900050318 |
|
09:02:00 |
495 |
3.58 |
XLON |
620270178735591442 |
|
09:03:31 |
452 |
3.584 |
XLON |
606196429900086481 |
|
09:03:32 |
84 |
3.584 |
XLON |
606196429900086795 |
|
09:07:34 |
290 |
3.576 |
XLON |
606196429900168547 |
|
09:07:34 |
387 |
3.576 |
XLON |
620270178735709850 |
|
09:07:34 |
264 |
3.576 |
XLON |
606196429900168551 |
|
09:15:45 |
156 |
3.596 |
XLON |
620270178735881350 |
|
09:15:45 |
217 |
3.596 |
XLON |
606196429900339626 |
|
09:15:47 |
156 |
3.588 |
XLON |
620270178735881808 |
|
09:15:47 |
502 |
3.588 |
XLON |
606196429900340077 |
|
09:15:47 |
652 |
3.588 |
XLON |
620270178735881815 |
|
09:15:48 |
55 |
3.588 |
XLON |
606196429900340233 |
|
09:18:09 |
490 |
3.59 |
XLON |
606196429900386097 |
|
09:18:09 |
2 |
3.59 |
XLON |
606196429900386101 |
|
09:27:02 |
44 |
3.592 |
XLON |
606196429900550729 |
|
09:27:02 |
250 |
3.592 |
XLON |
606196429900550728 |
|
09:29:02 |
141 |
3.592 |
XLON |
606196429900591465 |
|
09:29:02 |
250 |
3.592 |
XLON |
606196429900591464 |
|
09:29:58 |
164 |
3.592 |
XLON |
606196429900607783 |
|
09:30:00 |
93 |
3.588 |
XLON |
620270178736150567 |
|
09:30:00 |
294 |
3.588 |
XLON |
606196429900608410 |
|
09:30:00 |
349 |
3.588 |
XLON |
620270178736150568 |
|
09:36:53 |
65 |
3.602 |
XLON |
606196429900734065 |
|
09:36:53 |
225 |
3.602 |
XLON |
620270178736276608 |
|
09:37:20 |
146 |
3.602 |
XLON |
606196429900743589 |
|
09:38:00 |
274 |
3.598 |
XLON |
620270178736297018 |
|
09:38:00 |
461 |
3.596 |
XLON |
620270178736297019 |
|
09:40:16 |
628 |
3.602 |
XLON |
620270178736354605 |
|
09:40:16 |
124 |
3.602 |
XLON |
620270178736354624 |
|
09:57:09 |
49 |
3.63 |
XLON |
620270178736675293 |
|
09:57:09 |
162 |
3.63 |
XLON |
606196429901132199 |
|
09:57:09 |
200 |
3.63 |
XLON |
620270178736675290 |
|
09:57:09 |
324 |
3.63 |
XLON |
620270178736675291 |
|
09:57:09 |
516 |
3.63 |
XLON |
620270178736675292 |
|
09:57:09 |
531 |
3.63 |
XLON |
620270178736675298 |
|
09:57:09 |
531 |
3.63 |
XLON |
606196429901132211 |
|
09:57:09 |
26 |
3.63 |
XLON |
620270178736675302 |
|
09:57:09 |
415 |
3.63 |
XLON |
606196429901132271 |
|
09:57:09 |
117 |
3.63 |
XLON |
606196429901132275 |
|
09:57:25 |
492 |
3.626 |
XLON |
606196429901137571 |
|
10:08:55 |
500 |
3.642 |
XLON |
606196429901346684 |
|
10:08:55 |
377 |
3.642 |
XLON |
606196429901346688 |
|
10:08:55 |
9 |
3.642 |
XLON |
606196429901346693 |
|
10:13:24 |
82 |
3.636 |
XLON |
606196429901426132 |
|
10:13:24 |
56 |
3.634 |
XLON |
606196429901426168 |
|
10:13:24 |
91 |
3.636 |
XLON |
606196429901426165 |
|
10:13:24 |
161 |
3.634 |
XLON |
606196429901426167 |
|
10:13:24 |
161 |
3.634 |
XLON |
620270178736969398 |
|
10:13:24 |
161 |
3.634 |
XLON |
620270178736969399 |
|
10:13:24 |
221 |
3.634 |
XLON |
606196429901426166 |
|
10:44:41 |
226 |
3.646 |
XLON |
606196429901978459 |
|
10:44:41 |
561 |
3.646 |
XLON |
620270178737521688 |
|
10:45:28 |
145 |
3.646 |
XLON |
606196429901993374 |
|
10:45:28 |
377 |
3.646 |
XLON |
620270178737536595 |
|
10:45:28 |
384 |
3.646 |
XLON |
620270178737536594 |
|
10:45:28 |
403 |
3.646 |
XLON |
606196429901993376 |
|
10:45:28 |
603 |
3.646 |
XLON |
606196429901993375 |
|
10:45:28 |
279 |
3.646 |
XLON |
606196429901993382 |
|
10:45:28 |
437 |
3.646 |
XLON |
606196429901993385 |
|
10:45:28 |
179 |
3.646 |
XLON |
606196429901993390 |
|
10:45:28 |
315 |
3.646 |
XLON |
620270178737536604 |
|
10:45:28 |
321 |
3.646 |
XLON |
620270178737536606 |
|
10:45:28 |
437 |
3.646 |
XLON |
620270178737536605 |
|
10:52:08 |
676 |
3.662 |
XLON |
620270178737670482 |
|
10:52:08 |
363 |
3.662 |
XLON |
606196429902127296 |
|
10:52:08 |
169 |
3.662 |
XLON |
606196429902127297 |
|
11:00:51 |
300 |
3.674 |
XLON |
606196429902297137 |
|
11:06:03 |
64 |
3.684 |
XLON |
606196429902399396 |
|
11:06:03 |
104 |
3.684 |
XLON |
606196429902399404 |
|
11:06:03 |
319 |
3.686 |
XLON |
606196429902399446 |
|
11:07:29 |
324 |
3.684 |
XLON |
620270178737972129 |
|
11:07:29 |
487 |
3.684 |
XLON |
606196429902428713 |
|
11:07:29 |
467 |
3.684 |
XLON |
620270178737972137 |
|
11:07:29 |
217 |
3.688 |
XLON |
620270178737972148 |
|
11:15:22 |
152 |
3.688 |
XLON |
620270178738110633 |
|
11:16:44 |
175 |
3.692 |
XLON |
620270178738136737 |
|
11:16:44 |
170 |
3.688 |
XLON |
620270178738136770 |
|
11:16:44 |
435 |
3.688 |
XLON |
620270178738136771 |
|
11:16:45 |
333 |
3.688 |
XLON |
606196429902592926 |
|
11:18:30 |
250 |
3.686 |
XLON |
620270178738175302 |
|
11:18:30 |
371 |
3.686 |
XLON |
620270178738175303 |
|
11:23:18 |
169 |
3.68 |
XLON |
606196429902715643 |
|
11:23:18 |
190 |
3.68 |
XLON |
606196429902715644 |
|
11:23:18 |
224 |
3.68 |
XLON |
606196429902715642 |
|
11:32:39 |
161 |
3.684 |
XLON |
620270178738424235 |
|
11:33:25 |
161 |
3.684 |
XLON |
606196429902894003 |
|
11:35:10 |
298 |
3.684 |
XLON |
620270178738470950 |
|
11:35:10 |
161 |
3.68 |
XLON |
620270178738470952 |
|
11:35:10 |
383 |
3.68 |
XLON |
620270178738470951 |
|
11:35:10 |
498 |
3.678 |
XLON |
606196429902926702 |
|
11:35:10 |
152 |
3.678 |
XLON |
620270178738470962 |
|
11:47:46 |
284 |
3.678 |
XLON |
606196429903153773 |
|
11:47:46 |
142 |
3.678 |
XLON |
620270178738698379 |
|
11:50:14 |
71 |
3.67 |
XLON |
620270178738746293 |
|
11:50:14 |
384 |
3.67 |
XLON |
620270178738746294 |
|
11:50:14 |
565 |
3.67 |
XLON |
606196429903201599 |
|
11:50:14 |
596 |
3.67 |
XLON |
620270178738746299 |
|
11:50:14 |
302 |
3.67 |
XLON |
606196429903201611 |
|
11:54:21 |
561 |
3.666 |
XLON |
620270178738839797 |
|
12:00:12 |
465 |
3.674 |
XLON |
620270178738984423 |
|
12:00:15 |
450 |
3.674 |
XLON |
606196429903440919 |
|
12:00:15 |
60 |
3.674 |
XLON |
606196429903440925 |
|
12:08:31 |
192 |
3.68 |
XLON |
620270178739152971 |
|
12:08:31 |
467 |
3.678 |
XLON |
606196429903608127 |
|
12:09:05 |
141 |
3.678 |
XLON |
620270178739160820 |
|
12:15:51 |
292 |
3.678 |
XLON |
620270178739288309 |
|
12:15:51 |
292 |
3.678 |
XLON |
620270178739288310 |
|
12:15:51 |
547 |
3.678 |
XLON |
606196429903743537 |
|
12:15:51 |
363 |
3.678 |
XLON |
606196429903743543 |
|
12:25:49 |
2 |
3.674 |
XLON |
606196429903908964 |
|
12:25:49 |
157 |
3.674 |
XLON |
606196429903908962 |
|
12:26:28 |
200 |
3.674 |
XLON |
620270178739465893 |
|
12:27:35 |
54 |
3.674 |
XLON |
620270178739485258 |
|
12:27:35 |
101 |
3.674 |
XLON |
606196429903940062 |
|
12:29:55 |
79 |
3.672 |
XLON |
606196429903980966 |
|
12:29:55 |
215 |
3.672 |
XLON |
620270178739526129 |
|
12:32:41 |
47 |
3.668 |
XLON |
620270178739580588 |
|
12:32:41 |
259 |
3.668 |
XLON |
620270178739580587 |
|
12:34:55 |
288 |
3.668 |
XLON |
620270178739620317 |
|
12:37:58 |
60 |
3.67 |
XLON |
606196429904119988 |
|
12:37:58 |
95 |
3.67 |
XLON |
606196429904119989 |
|
12:39:32 |
159 |
3.676 |
XLON |
620270178739721005 |
|
12:39:45 |
59 |
3.668 |
XLON |
606196429904185700 |
|
12:39:45 |
141 |
3.668 |
XLON |
606196429904185817 |
|
12:40:10 |
646 |
3.664 |
XLON |
606196429904197363 |
|
12:40:10 |
462 |
3.664 |
XLON |
620270178739743268 |
|
12:42:41 |
160 |
3.658 |
XLON |
620270178739793621 |
|
12:42:41 |
270 |
3.658 |
XLON |
620270178739793622 |
|
13:09:35 |
209 |
3.678 |
XLON |
606196429904734193 |
|
13:09:35 |
247 |
3.678 |
XLON |
606196429904734198 |
|
13:09:35 |
136 |
3.672 |
XLON |
620270178740279873 |
|
13:09:35 |
156 |
3.672 |
XLON |
620270178740279876 |
|
13:09:35 |
197 |
3.672 |
XLON |
620270178740279875 |
|
13:09:35 |
197 |
3.676 |
XLON |
620270178740279869 |
|
13:09:35 |
247 |
3.676 |
XLON |
620270178740279871 |
|
13:09:35 |
252 |
3.678 |
XLON |
620270178740279872 |
|
13:09:36 |
635 |
3.666 |
XLON |
620270178740280127 |
|
13:09:36 |
652 |
3.666 |
XLON |
606196429904734477 |
|
13:10:40 |
228 |
3.68 |
XLON |
606196429904752255 |
|
13:10:41 |
394 |
3.68 |
XLON |
620270178740298381 |
|
13:10:41 |
415 |
3.68 |
XLON |
620270178740298388 |
|
13:18:37 |
547 |
3.68 |
XLON |
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13:24:46 |
142 |
3.684 |
XLON |
620270178740554929 |
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13:24:46 |
151 |
3.684 |
XLON |
606196429905008843 |
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13:24:46 |
151 |
3.684 |
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620270178740554932 |
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13:24:46 |
250 |
3.684 |
XLON |
620270178740554927 |
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13:24:46 |
302 |
3.684 |
XLON |
606196429905008842 |
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13:24:46 |
463 |
3.684 |
XLON |
606196429905008845 |
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13:24:46 |
19 |
3.684 |
XLON |
606196429905008860 |
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13:24:47 |
102 |
3.684 |
XLON |
620270178740555794 |
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13:28:07 |
294 |
3.682 |
XLON |
620270178740622109 |
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13:28:10 |
351 |
3.68 |
XLON |
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|
13:30:21 |
298 |
3.678 |
XLON |
620270178740667541 |
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13:30:21 |
407 |
3.678 |
XLON |
606196429905121308 |
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13:36:31 |
164 |
3.68 |
XLON |
620270178740800950 |
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13:36:59 |
229 |
3.68 |
XLON |
606196429905266020 |
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13:37:48 |
169 |
3.68 |
XLON |
620270178740828711 |
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13:39:06 |
286 |
3.68 |
XLON |
620270178740857164 |
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13:39:38 |
160 |
3.68 |
XLON |
606196429905323992 |
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13:41:07 |
352 |
3.68 |
XLON |
620270178740901664 |
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13:41:15 |
610 |
3.676 |
XLON |
620270178740905115 |
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13:41:15 |
630 |
3.676 |
XLON |
620270178740905119 |
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13:41:15 |
32 |
3.676 |
XLON |
606196429905358643 |
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13:45:10 |
157 |
3.674 |
XLON |
606196429905444984 |
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13:45:10 |
157 |
3.674 |
XLON |
620270178740991520 |
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13:45:10 |
157 |
3.674 |
XLON |
620270178740991521 |
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13:45:24 |
376 |
3.67 |
XLON |
606196429905451555 |
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13:55:30 |
30 |
3.674 |
XLON |
620270178741237947 |
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13:55:30 |
127 |
3.674 |
XLON |
620270178741237946 |
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13:55:30 |
157 |
3.674 |
XLON |
606196429905691535 |
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13:55:30 |
157 |
3.674 |
XLON |
620270178741237943 |
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13:55:30 |
241 |
3.674 |
XLON |
620270178741237945 |
|
13:55:30 |
461 |
3.674 |
XLON |
620270178741237944 |
|
13:55:30 |
622 |
3.674 |
XLON |
606196429905691541 |
|
13:55:30 |
65 |
3.674 |
XLON |
620270178741237961 |
|
13:59:03 |
177 |
3.668 |
XLON |
620270178741316801 |
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13:59:03 |
294 |
3.668 |
XLON |
620270178741316802 |
|
13:59:03 |
334 |
3.668 |
XLON |
620270178741316800 |
|
13:59:07 |
169 |
3.666 |
XLON |
606196429905771669 |
|
14:04:33 |
67 |
3.666 |
XLON |
620270178741460724 |
|
14:04:33 |
121 |
3.666 |
XLON |
620270178741460723 |
|
14:04:33 |
163 |
3.666 |
XLON |
606196429905913961 |
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14:04:33 |
163 |
3.666 |
XLON |
606196429905913962 |
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14:04:33 |
163 |
3.666 |
XLON |
620270178741460721 |
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14:04:33 |
163 |
3.666 |
XLON |
620270178741460722 |
|
14:04:33 |
305 |
3.664 |
XLON |
606196429905913970 |
|
14:11:06 |
162 |
3.666 |
XLON |
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|
14:11:57 |
176 |
3.668 |
XLON |
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|
14:11:57 |
453 |
3.666 |
XLON |
606196429906098985 |
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14:11:57 |
225 |
3.666 |
XLON |
620270178741645948 |
|
14:11:57 |
330 |
3.666 |
XLON |
620270178741645949 |
|
14:11:57 |
3 |
3.666 |
XLON |
606196429906099280 |
|
14:15:46 |
62 |
3.668 |
XLON |
620270178741744859 |
|
14:15:49 |
2 |
3.67 |
XLON |
606196429906199407 |
|
14:16:25 |
625 |
3.67 |
XLON |
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|
14:16:28 |
295 |
3.67 |
XLON |
620270178741761158 |
|
14:25:42 |
157 |
3.676 |
XLON |
620270178742004394 |
|
14:25:42 |
161 |
3.676 |
XLON |
606196429906457282 |
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14:25:42 |
188 |
3.676 |
XLON |
606196429906457280 |
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14:25:42 |
228 |
3.676 |
XLON |
606196429906457279 |
|
14:25:42 |
664 |
3.676 |
XLON |
606196429906457281 |
|
14:25:42 |
553 |
3.676 |
XLON |
620270178742004401 |
|
14:26:05 |
247 |
3.676 |
XLON |
606196429906465609 |
|
14:31:35 |
294 |
3.678 |
XLON |
606196429906649905 |
|
14:31:35 |
377 |
3.678 |
XLON |
620270178742197047 |
|
14:31:35 |
294 |
3.676 |
XLON |
606196429906649915 |
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14:31:35 |
386 |
3.676 |
XLON |
606196429906649917 |
|
14:35:38 |
164 |
3.674 |
XLON |
606196429906811073 |
|
14:35:46 |
164 |
3.672 |
XLON |
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|
14:35:46 |
164 |
3.672 |
XLON |
606196429906815945 |
|
14:35:46 |
164 |
3.672 |
XLON |
620270178742363079 |
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14:35:46 |
167 |
3.672 |
XLON |
606196429906815944 |
|
14:35:46 |
255 |
3.672 |
XLON |
606196429906815943 |
|
14:36:02 |
386 |
3.67 |
XLON |
620270178742372735 |
|
14:40:18 |
196 |
3.68 |
XLON |
620270178742500631 |
|
14:40:22 |
374 |
3.676 |
XLON |
606196429906955493 |
|
14:40:22 |
517 |
3.676 |
XLON |
620270178742502853 |
|
14:40:22 |
429 |
3.676 |
XLON |
606196429906955508 |
|
14:44:09 |
202 |
3.678 |
XLON |
620270178742631910 |
|
14:45:45 |
167 |
3.674 |
XLON |
606196429907134561 |
|
14:46:31 |
2 |
3.678 |
XLON |
620270178742706966 |
|
14:46:31 |
167 |
3.678 |
XLON |
620270178742706967 |
|
14:47:09 |
242 |
3.678 |
XLON |
620270178742726219 |
|
14:47:42 |
166 |
3.68 |
XLON |
620270178742745240 |
|
14:48:20 |
210 |
3.68 |
XLON |
620270178742766320 |
|
14:48:48 |
156 |
3.68 |
XLON |
620270178742780933 |
|
14:48:48 |
378 |
3.678 |
XLON |
606196429907233255 |
|
14:48:48 |
396 |
3.678 |
XLON |
606196429907233259 |
|
14:48:48 |
226 |
3.678 |
XLON |
620270178742780938 |
|
14:53:07 |
42 |
3.69 |
XLON |
606196429907377567 |
|
14:53:07 |
51 |
3.69 |
XLON |
606196429907377566 |
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14:53:07 |
62 |
3.69 |
XLON |
606196429907377564 |
|
14:53:57 |
20 |
3.69 |
XLON |
620270178742949821 |
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14:53:57 |
24 |
3.69 |
XLON |
620270178742949824 |
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14:53:57 |
62 |
3.69 |
XLON |
620270178742949822 |
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14:53:57 |
62 |
3.69 |
XLON |
620270178742949823 |
|
14:54:53 |
25 |
3.69 |
XLON |
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14:54:53 |
25 |
3.69 |
XLON |
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|
14:54:53 |
32 |
3.69 |
XLON |
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14:54:53 |
33 |
3.69 |
XLON |
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|
14:54:53 |
33 |
3.69 |
XLON |
620270178742979437 |
|
14:54:53 |
158 |
3.69 |
XLON |
620270178742979438 |
|
14:55:10 |
155 |
3.684 |
XLON |
606196429907443078 |
|
14:55:10 |
584 |
3.684 |
XLON |
620270178742990693 |
|
14:55:11 |
476 |
3.684 |
XLON |
620270178742991171 |
|
14:55:11 |
200 |
3.684 |
XLON |
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|
14:57:26 |
156 |
3.688 |
XLON |
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|
14:57:26 |
375 |
3.688 |
XLON |
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|
14:57:26 |
303 |
3.688 |
XLON |
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|
14:59:07 |
565 |
3.688 |
XLON |
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|
15:03:40 |
40 |
3.69 |
XLON |
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|
15:03:40 |
112 |
3.69 |
XLON |
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|
15:04:29 |
164 |
3.69 |
XLON |
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|
15:04:29 |
293 |
3.688 |
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|
15:04:29 |
304 |
3.688 |
XLON |
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|
15:04:29 |
474 |
3.688 |
XLON |
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|
15:07:36 |
288 |
3.688 |
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|
15:07:36 |
288 |
3.688 |
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|
15:07:36 |
288 |
3.688 |
XLON |
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|
15:07:48 |
158 |
3.686 |
XLON |
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|
15:07:48 |
307 |
3.686 |
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|
15:10:42 |
158 |
3.682 |
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|
15:10:42 |
158 |
3.682 |
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|
15:10:42 |
159 |
3.682 |
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|
15:10:42 |
399 |
3.682 |
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|
15:10:46 |
158 |
3.68 |
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|
15:11:51 |
434 |
3.676 |
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|
15:16:58 |
304 |
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|
15:17:32 |
171 |
3.69 |
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|
15:18:10 |
147 |
3.694 |
XLON |
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|
15:20:11 |
141 |
3.7 |
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|
15:20:11 |
184 |
3.7 |
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|
15:24:30 |
147 |
3.708 |
XLON |
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|
15:24:30 |
670 |
3.712 |
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15:24:30 |
13 |
3.712 |
XLON |
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|
15:24:31 |
4 |
3.714 |
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|
15:24:31 |
272 |
3.714 |
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|
15:24:31 |
18 |
3.714 |
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|
15:24:31 |
29 |
3.706 |
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|
15:24:31 |
236 |
3.708 |
XLON |
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|
15:24:31 |
679 |
3.706 |
XLON |
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|
15:24:31 |
53 |
3.706 |
XLON |
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|
15:24:31 |
265 |
3.706 |
XLON |
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|
15:24:31 |
320 |
3.706 |
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|
15:24:31 |
160 |
3.706 |
XLON |
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|
15:28:49 |
155 |
3.696 |
XLON |
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15:29:23 |
44 |
3.708 |
XLON |
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15:29:23 |
55 |
3.708 |
XLON |
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15:29:23 |
66 |
3.708 |
XLON |
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|
15:30:00 |
14 |
3.708 |
XLON |
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|
15:30:00 |
57 |
3.708 |
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|
15:30:00 |
58 |
3.708 |
XLON |
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|
15:30:00 |
30 |
3.704 |
XLON |
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|
15:30:00 |
510 |
3.7 |
XLON |
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|
15:30:00 |
534 |
3.7 |
XLON |
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|
15:30:00 |
353 |
3.7 |
XLON |
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|
15:33:26 |
162 |
3.704 |
XLON |
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|
15:33:26 |
162 |
3.704 |
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|
15:33:26 |
162 |
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|
15:33:26 |
394 |
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|
15:33:30 |
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|
15:33:30 |
210 |
3.704 |
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|
15:38:01 |
20 |
3.704 |
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|
15:38:01 |
50 |
3.704 |
XLON |
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|
15:38:01 |
86 |
3.704 |
XLON |
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|
15:38:30 |
166 |
3.704 |
XLON |
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|
15:38:55 |
121 |
3.706 |
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|
15:38:55 |
43 |
3.706 |
XLON |
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|
15:39:04 |
182 |
3.704 |
XLON |
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|
15:39:29 |
169 |
3.704 |
XLON |
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|
15:40:23 |
156 |
3.7 |
XLON |
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|
15:40:23 |
187 |
3.7 |
XLON |
606196429908963000 |
|
15:40:23 |
251 |
3.7 |
XLON |
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|
15:40:23 |
282 |
3.704 |
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|
15:40:23 |
607 |
3.7 |
XLON |
620270178744511838 |
|
15:40:23 |
1 |
3.7 |
XLON |
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|
15:40:23 |
242 |
3.7 |
XLON |
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|
15:42:19 |
583 |
3.7 |
XLON |
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|
15:44:45 |
557 |
3.696 |
XLON |
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|
15:44:46 |
11 |
3.696 |
XLON |
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|
15:49:09 |
166 |
3.696 |
XLON |
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15:49:37 |
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3.696 |
XLON |
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|
15:49:37 |
35 |
3.696 |
XLON |
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|
15:49:37 |
55 |
3.696 |
XLON |
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15:49:37 |
63 |
3.696 |
XLON |
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|
15:50:08 |
156 |
3.696 |
XLON |
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15:50:36 |
166 |
3.69 |
XLON |
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15:50:36 |
166 |
3.69 |
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15:50:36 |
166 |
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15:50:36 |
166 |
3.69 |
XLON |
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|
15:50:36 |
187 |
3.69 |
XLON |
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15:50:36 |
417 |
3.69 |
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15:50:37 |
278 |
3.69 |
XLON |
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|
15:52:06 |
435 |
3.688 |
XLON |
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15:52:21 |
18 |
3.688 |
XLON |
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15:52:21 |
140 |
3.688 |
XLON |
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|
15:56:39 |
144 |
3.694 |
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15:57:59 |
145 |
3.696 |
XLON |
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15:57:59 |
145 |
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15:57:59 |
163 |
3.696 |
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15:57:59 |
460 |
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15:59:21 |
148 |
3.696 |
XLON |
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|
16:00:03 |
309 |
3.696 |
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|
16:00:04 |
148 |
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|
16:00:04 |
645 |
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XLON |
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16:00:04 |
206 |
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16:00:22 |
296 |
3.692 |
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16:03:21 |
374 |
3.696 |
XLON |
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|
16:03:21 |
569 |
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XLON |
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|
16:03:21 |
147 |
3.696 |
XLON |
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|
16:05:31 |
156 |
3.692 |
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16:05:31 |
156 |
3.692 |
XLON |
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|
16:05:31 |
383 |
3.692 |
XLON |
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|
16:05:31 |
155 |
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|
16:05:35 |
156 |
3.69 |
XLON |
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|
16:07:54 |
482 |
3.692 |
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|
16:07:54 |
602 |
3.692 |
XLON |
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16:07:54 |
26 |
3.692 |
XLON |
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|
16:07:54 |
9 |
3.69 |
XLON |
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16:07:54 |
149 |
3.69 |
XLON |
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16:11:40 |
168 |
3.688 |
XLON |
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16:12:27 |
309 |
3.688 |
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|
16:13:56 |
145 |
3.692 |
XLON |
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16:13:56 |
288 |
3.692 |
XLON |
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16:14:00 |
62 |
3.69 |
XLON |
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|
16:14:00 |
82 |
3.69 |
XLON |
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|
16:14:00 |
188 |
3.69 |
XLON |
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|
16:14:00 |
250 |
3.69 |
XLON |
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|
16:14:00 |
612 |
3.69 |
XLON |
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|
16:14:00 |
612 |
3.69 |
XLON |
606196429910115173 |
|
16:14:00 |
36 |
3.69 |
XLON |
606196429910115306 |
|
16:18:38 |
157 |
3.694 |
XLON |
606196429910294226 |
|
16:18:38 |
157 |
3.694 |
XLON |
620270178745844264 |
|
16:18:38 |
175 |
3.694 |
XLON |
620270178745844263 |
|
16:18:38 |
441 |
3.694 |
XLON |
606196429910294227 |
|
16:18:38 |
507 |
3.694 |
XLON |
606196429910294268 |
|
16:18:38 |
449 |
3.694 |
XLON |
606196429910294272 |
|
16:18:38 |
425 |
3.694 |
XLON |
620270178745844316 |
|
16:20:00 |
408 |
3.692 |
XLON |
606196429910356117 |
|
16:21:02 |
406 |
3.706 |
XLON |
620270178745953588 |
|
16:22:56 |
384 |
3.708 |
XLON |
606196429910481878 |
|
16:22:56 |
416 |
3.708 |
XLON |
620270178746031753 |
|
16:22:56 |
257 |
3.706 |
XLON |
620270178746031754 |
|
16:25:28 |
11 |
3.706 |
XLON |
606196429910609629 |
|
16:25:28 |
641 |
3.706 |
XLON |
606196429910609630 |
|
16:25:28 |
497 |
3.706 |
XLON |
606196429910609859 |
|
16:27:31 |
45 |
3.706 |
XLON |
606196429910692030 |
|
16:27:31 |
164 |
3.706 |
XLON |
606196429910692031 |
|
16:27:31 |
165 |
3.706 |
XLON |
606196429910692033 |
|
16:27:31 |
165 |
3.706 |
XLON |
620270178746242250 |
|
16:27:31 |
250 |
3.706 |
XLON |
606196429910692029 |
|
16:27:31 |
256 |
3.706 |
XLON |
606196429910692032 |
|
16:27:31 |
310 |
3.704 |
XLON |
620270178746242299 |
|
16:29:54 |
116 |
3.71 |
XLON |
620270178746354347 |
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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