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 1 May 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: |
1 May 2025 |
|
Aggregate number of ordinary shares purchased: |
125,549 |
|
Highest price paid per share: |
3.6180 |
|
Lowest price paid per share: |
3.5080 |
|
Average price paid per share: |
3.5662 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,049,032 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,049,032 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 3,521,265 ordinary shares in aggregate at a weighted average price of 393.04 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 |
3.5662 |
125,549 |
3.5080 |
3.6180 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:03:29 |
194 |
3.536 |
XLON |
606198912305614733 |
|
08:03:54 |
159 |
3.55 |
XLON |
606198912305616820 |
|
08:04:26 |
201 |
3.542 |
XLON |
592125163422432228 |
|
08:04:45 |
171 |
3.544 |
XLON |
606198912305621699 |
|
08:05:00 |
164 |
3.548 |
XLON |
592125163422436688 |
|
08:05:58 |
173 |
3.548 |
XLON |
606198912305629647 |
|
08:06:12 |
78 |
3.548 |
XLON |
606198912305631249 |
|
08:06:12 |
90 |
3.548 |
XLON |
592125163422444656 |
|
08:06:37 |
68 |
3.548 |
XLON |
606198912305633589 |
|
08:06:37 |
93 |
3.548 |
XLON |
592125163422447109 |
|
08:06:39 |
461 |
3.532 |
XLON |
606198912305633722 |
|
08:06:40 |
46 |
3.532 |
XLON |
606198912305633803 |
|
08:06:40 |
224 |
3.532 |
XLON |
606198912305633802 |
|
08:09:09 |
110 |
3.532 |
XLON |
606198912305658686 |
|
08:09:09 |
127 |
3.532 |
XLON |
606198912305658684 |
|
08:09:09 |
194 |
3.532 |
XLON |
606198912305658688 |
|
08:09:09 |
294 |
3.532 |
XLON |
606198912305658685 |
|
08:09:09 |
294 |
3.532 |
XLON |
606198912305658687 |
|
08:09:09 |
663 |
3.532 |
XLON |
592125163422473513 |
|
08:09:09 |
247 |
3.532 |
XLON |
592125163422473518 |
|
08:09:10 |
185 |
3.534 |
XLON |
592125163422473603 |
|
08:09:10 |
241 |
3.532 |
XLON |
592125163422473605 |
|
08:12:28 |
166 |
3.528 |
XLON |
592125163422499939 |
|
08:12:28 |
166 |
3.528 |
XLON |
592125163422499940 |
|
08:12:28 |
166 |
3.528 |
XLON |
592125163422499941 |
|
08:12:28 |
166 |
3.528 |
XLON |
592125163422499942 |
|
08:12:28 |
166 |
3.526 |
XLON |
606198912305683055 |
|
08:12:28 |
290 |
3.526 |
XLON |
592125163422499954 |
|
08:12:30 |
250 |
3.526 |
XLON |
592125163422500193 |
|
08:18:36 |
61 |
3.534 |
XLON |
606198912305724718 |
|
08:18:36 |
247 |
3.534 |
XLON |
606198912305724717 |
|
08:19:14 |
157 |
3.544 |
XLON |
606198912305729070 |
|
08:19:14 |
658 |
3.54 |
XLON |
592125163422549169 |
|
08:19:14 |
505 |
3.54 |
XLON |
592125163422549179 |
|
08:19:14 |
505 |
3.54 |
XLON |
606198912305729076 |
|
08:19:14 |
299 |
3.54 |
XLON |
592125163422549184 |
|
08:19:20 |
429 |
3.51 |
XLON |
592125163422550181 |
|
08:22:25 |
15 |
3.514 |
XLON |
606198912305749448 |
|
08:22:25 |
148 |
3.514 |
XLON |
606198912305749449 |
|
08:22:25 |
157 |
3.514 |
XLON |
592125163422571114 |
|
08:22:25 |
157 |
3.514 |
XLON |
592125163422571115 |
|
08:22:26 |
221 |
3.508 |
XLON |
606198912305749519 |
|
08:45:09 |
143 |
3.518 |
XLON |
592125163422722111 |
|
08:45:09 |
250 |
3.518 |
XLON |
592125163422722110 |
|
08:45:09 |
250 |
3.518 |
XLON |
606198912305889571 |
|
08:45:09 |
293 |
3.518 |
XLON |
606198912305889572 |
|
08:45:09 |
87 |
3.518 |
XLON |
592125163422722115 |
|
08:45:09 |
543 |
3.518 |
XLON |
592125163422722114 |
|
08:45:09 |
57 |
3.518 |
XLON |
592125163422722121 |
|
08:45:09 |
147 |
3.516 |
XLON |
592125163422722120 |
|
08:45:09 |
74 |
3.518 |
XLON |
606198912305889586 |
|
08:45:09 |
441 |
3.518 |
XLON |
592125163422722127 |
|
08:45:12 |
503 |
3.52 |
XLON |
592125163422722518 |
|
08:45:22 |
26 |
3.52 |
XLON |
592125163422723563 |
|
08:45:22 |
223 |
3.52 |
XLON |
592125163422723567 |
|
08:45:22 |
239 |
3.52 |
XLON |
592125163422723566 |
|
08:45:37 |
379 |
3.522 |
XLON |
592125163422725941 |
|
08:45:37 |
584 |
3.522 |
XLON |
606198912305893010 |
|
08:45:37 |
462 |
3.522 |
XLON |
592125163422725945 |
|
08:45:37 |
472 |
3.522 |
XLON |
606198912305893015 |
|
08:45:41 |
482 |
3.52 |
XLON |
592125163422726309 |
|
08:45:41 |
214 |
3.52 |
XLON |
606198912305893333 |
|
08:46:24 |
147 |
3.522 |
XLON |
606198912305897980 |
|
08:46:55 |
54 |
3.522 |
XLON |
606198912305900487 |
|
08:46:55 |
170 |
3.522 |
XLON |
592125163422733995 |
|
08:49:54 |
49 |
3.522 |
XLON |
592125163422754036 |
|
08:49:54 |
165 |
3.522 |
XLON |
592125163422754037 |
|
08:49:54 |
434 |
3.522 |
XLON |
592125163422754038 |
|
08:54:31 |
109 |
3.52 |
XLON |
606198912305947197 |
|
08:58:56 |
49 |
3.52 |
XLON |
606198912305976103 |
|
08:58:56 |
158 |
3.52 |
XLON |
606198912305976104 |
|
08:58:56 |
158 |
3.52 |
XLON |
606198912305976105 |
|
08:58:56 |
158 |
3.52 |
XLON |
606198912305976106 |
|
08:58:56 |
158 |
3.52 |
XLON |
606198912305976107 |
|
08:58:56 |
244 |
3.52 |
XLON |
592125163422815057 |
|
08:59:04 |
158 |
3.514 |
XLON |
592125163422816348 |
|
08:59:04 |
158 |
3.514 |
XLON |
592125163422816349 |
|
08:59:04 |
158 |
3.514 |
XLON |
606198912305977274 |
|
08:59:04 |
226 |
3.514 |
XLON |
592125163422816347 |
|
09:07:24 |
148 |
3.52 |
XLON |
606198912306036512 |
|
09:08:40 |
7 |
3.53 |
XLON |
606198912306045553 |
|
09:08:40 |
310 |
3.53 |
XLON |
606198912306045552 |
|
09:09:15 |
217 |
3.53 |
XLON |
606198912306049393 |
|
09:09:15 |
701 |
3.526 |
XLON |
606198912306049395 |
|
09:09:15 |
664 |
3.526 |
XLON |
592125163422893671 |
|
09:09:15 |
552 |
3.526 |
XLON |
606198912306049401 |
|
09:15:24 |
41 |
3.52 |
XLON |
606198912306085145 |
|
09:36:56 |
516 |
3.53 |
XLON |
592125163423078145 |
|
09:36:56 |
548 |
3.53 |
XLON |
592125163423078144 |
|
09:36:56 |
555 |
3.53 |
XLON |
606198912306221051 |
|
09:36:56 |
583 |
3.53 |
XLON |
592125163423078149 |
|
09:36:57 |
129 |
3.53 |
XLON |
606198912306221189 |
|
09:37:26 |
643 |
3.53 |
XLON |
606198912306225021 |
|
09:37:26 |
104 |
3.53 |
XLON |
606198912306225025 |
|
09:37:26 |
58 |
3.53 |
XLON |
606198912306225032 |
|
09:37:54 |
13 |
3.524 |
XLON |
592125163423085728 |
|
09:37:54 |
429 |
3.524 |
XLON |
592125163423085729 |
|
09:37:54 |
200 |
3.524 |
XLON |
592125163423085870 |
|
09:37:54 |
293 |
3.524 |
XLON |
592125163423085871 |
|
09:38:41 |
36 |
3.53 |
XLON |
592125163423091611 |
|
09:38:41 |
118 |
3.53 |
XLON |
592125163423091610 |
|
09:40:25 |
160 |
3.53 |
XLON |
592125163423103005 |
|
09:42:17 |
147 |
3.53 |
XLON |
606198912306254986 |
|
09:42:20 |
162 |
3.53 |
XLON |
592125163423114780 |
|
09:44:04 |
154 |
3.536 |
XLON |
592125163423126308 |
|
09:44:37 |
234 |
3.536 |
XLON |
606198912306269432 |
|
09:44:37 |
138 |
3.536 |
XLON |
606198912306269436 |
|
09:44:38 |
40 |
3.536 |
XLON |
606198912306269739 |
|
09:44:52 |
584 |
3.536 |
XLON |
592125163423131692 |
|
09:44:52 |
157 |
3.536 |
XLON |
606198912306271040 |
|
09:46:02 |
83 |
3.536 |
XLON |
592125163423137998 |
|
09:46:02 |
164 |
3.536 |
XLON |
606198912306276829 |
|
09:46:20 |
399 |
3.534 |
XLON |
606198912306279813 |
|
09:46:20 |
120 |
3.534 |
XLON |
606198912306279817 |
|
09:50:30 |
310 |
3.532 |
XLON |
592125163423169413 |
|
09:56:14 |
94 |
3.528 |
XLON |
592125163423209882 |
|
09:56:14 |
164 |
3.53 |
XLON |
592125163423209881 |
|
09:56:14 |
230 |
3.53 |
XLON |
606198912306342920 |
|
09:56:14 |
323 |
3.53 |
XLON |
592125163423209880 |
|
09:56:14 |
70 |
3.528 |
XLON |
592125163423209883 |
|
09:56:14 |
164 |
3.528 |
XLON |
606198912306342921 |
|
10:05:43 |
228 |
3.538 |
XLON |
606198912306404893 |
|
10:07:04 |
172 |
3.548 |
XLON |
606198912306413720 |
|
10:09:03 |
255 |
3.55 |
XLON |
606198912306427228 |
|
10:10:07 |
164 |
3.56 |
XLON |
592125163423308802 |
|
10:11:26 |
174 |
3.56 |
XLON |
606198912306444957 |
|
10:11:26 |
178 |
3.56 |
XLON |
592125163423319903 |
|
10:11:26 |
267 |
3.56 |
XLON |
592125163423319902 |
|
10:11:26 |
586 |
3.558 |
XLON |
592125163423319904 |
|
10:12:18 |
117 |
3.56 |
XLON |
592125163423325718 |
|
10:12:18 |
582 |
3.56 |
XLON |
592125163423325719 |
|
10:12:18 |
162 |
3.56 |
XLON |
606198912306450370 |
|
10:12:18 |
170 |
3.558 |
XLON |
606198912306450372 |
|
10:16:29 |
173 |
3.556 |
XLON |
592125163423355617 |
|
10:16:29 |
173 |
3.556 |
XLON |
592125163423355618 |
|
10:16:29 |
173 |
3.556 |
XLON |
606198912306478115 |
|
10:16:29 |
208 |
3.556 |
XLON |
606198912306478114 |
|
10:16:29 |
173 |
3.554 |
XLON |
606198912306478117 |
|
10:21:00 |
21 |
3.55 |
XLON |
592125163423388786 |
|
10:21:00 |
146 |
3.55 |
XLON |
592125163423388787 |
|
10:21:00 |
167 |
3.55 |
XLON |
592125163423388785 |
|
10:21:00 |
230 |
3.55 |
XLON |
606198912306508872 |
|
10:21:26 |
97 |
3.548 |
XLON |
592125163423392346 |
|
10:21:26 |
239 |
3.548 |
XLON |
592125163423392347 |
|
10:23:20 |
288 |
3.544 |
XLON |
592125163423405888 |
|
10:25:40 |
261 |
3.544 |
XLON |
592125163423421280 |
|
10:29:55 |
167 |
3.56 |
XLON |
592125163423451471 |
|
10:29:55 |
270 |
3.56 |
XLON |
606198912306567573 |
|
10:42:56 |
151 |
3.574 |
XLON |
592125163423548679 |
|
10:43:00 |
1 |
3.574 |
XLON |
606198912306658660 |
|
10:43:53 |
154 |
3.562 |
XLON |
592125163423556698 |
|
10:43:53 |
654 |
3.562 |
XLON |
606198912306665536 |
|
10:47:03 |
167 |
3.572 |
XLON |
606198912306692890 |
|
10:49:40 |
175 |
3.572 |
XLON |
606198912306713685 |
|
10:50:59 |
168 |
3.572 |
XLON |
592125163423619928 |
|
10:52:00 |
172 |
3.572 |
XLON |
606198912306731674 |
|
10:53:17 |
148 |
3.572 |
XLON |
606198912306740530 |
|
10:54:13 |
160 |
3.572 |
XLON |
606198912306749211 |
|
10:55:36 |
158 |
3.572 |
XLON |
606198912306763234 |
|
10:56:12 |
169 |
3.572 |
XLON |
606198912306767775 |
|
10:56:55 |
220 |
3.572 |
XLON |
606198912306772846 |
|
10:58:37 |
294 |
3.572 |
XLON |
606198912306787249 |
|
11:00:31 |
300 |
3.572 |
XLON |
592125163423705484 |
|
11:00:33 |
468 |
3.566 |
XLON |
606198912306805214 |
|
11:00:33 |
568 |
3.566 |
XLON |
606198912306805217 |
|
11:32:30 |
174 |
3.574 |
XLON |
592125163423956865 |
|
11:32:30 |
174 |
3.574 |
XLON |
606198912307039084 |
|
11:32:30 |
483 |
3.574 |
XLON |
592125163423956864 |
|
11:32:30 |
495 |
3.574 |
XLON |
606198912307039085 |
|
11:32:30 |
522 |
3.574 |
XLON |
592125163423956866 |
|
11:32:30 |
606 |
3.574 |
XLON |
606198912307039083 |
|
11:32:30 |
1264 |
3.574 |
XLON |
592125163423956863 |
|
11:32:30 |
82 |
3.574 |
XLON |
592125163423956876 |
|
11:32:30 |
159 |
3.574 |
XLON |
606198912307039095 |
|
11:32:30 |
446 |
3.574 |
XLON |
592125163423956877 |
|
11:32:30 |
561 |
3.574 |
XLON |
592125163423956875 |
|
11:32:30 |
643 |
3.576 |
XLON |
606198912307039105 |
|
11:32:30 |
178 |
3.578 |
XLON |
592125163423956886 |
|
11:32:30 |
643 |
3.576 |
XLON |
606198912307039110 |
|
11:32:30 |
442 |
3.576 |
XLON |
592125163423956894 |
|
11:40:51 |
174 |
3.57 |
XLON |
592125163424029623 |
|
11:51:10 |
172 |
3.568 |
XLON |
592125163424126013 |
|
11:51:10 |
172 |
3.568 |
XLON |
606198912307197178 |
|
11:51:10 |
172 |
3.568 |
XLON |
606198912307197179 |
|
11:51:10 |
172 |
3.568 |
XLON |
606198912307197180 |
|
11:51:10 |
185 |
3.568 |
XLON |
606198912307197177 |
|
11:51:10 |
306 |
3.568 |
XLON |
592125163424126014 |
|
11:51:10 |
330 |
3.568 |
XLON |
592125163424126012 |
|
11:51:10 |
172 |
3.566 |
XLON |
592125163424126024 |
|
11:51:10 |
172 |
3.566 |
XLON |
606198912307197185 |
|
12:02:30 |
377 |
3.554 |
XLON |
606198912307282521 |
|
12:02:35 |
36 |
3.554 |
XLON |
606198912307283266 |
|
12:02:35 |
216 |
3.554 |
XLON |
606198912307283265 |
|
12:03:36 |
114 |
3.554 |
XLON |
606198912307292410 |
|
12:03:36 |
538 |
3.554 |
XLON |
592125163424228610 |
|
12:03:36 |
391 |
3.554 |
XLON |
606198912307292416 |
|
12:03:36 |
56 |
3.554 |
XLON |
592125163424228617 |
|
12:03:36 |
131 |
3.554 |
XLON |
592125163424228621 |
|
12:17:49 |
151 |
3.57 |
XLON |
592125163424353534 |
|
12:17:49 |
151 |
3.57 |
XLON |
592125163424353537 |
|
12:17:49 |
478 |
3.57 |
XLON |
606198912307409438 |
|
12:17:49 |
573 |
3.57 |
XLON |
606198912307409443 |
|
12:17:49 |
573 |
3.57 |
XLON |
592125163424353542 |
|
12:17:49 |
95 |
3.57 |
XLON |
606198912307409446 |
|
12:20:57 |
700 |
3.576 |
XLON |
592125163424382693 |
|
12:20:57 |
90 |
3.576 |
XLON |
592125163424382752 |
|
12:20:57 |
290 |
3.576 |
XLON |
606198912307436969 |
|
12:41:36 |
294 |
3.576 |
XLON |
592125163424562730 |
|
12:41:39 |
192 |
3.58 |
XLON |
606198912307604859 |
|
12:44:39 |
304 |
3.582 |
XLON |
606198912307625840 |
|
12:45:16 |
173 |
3.582 |
XLON |
592125163424592356 |
|
12:46:29 |
442 |
3.578 |
XLON |
606198912307643383 |
|
12:47:03 |
635 |
3.578 |
XLON |
592125163424609104 |
|
12:47:03 |
648 |
3.578 |
XLON |
592125163424609108 |
|
12:47:03 |
241 |
3.578 |
XLON |
606198912307647828 |
|
12:49:18 |
115 |
3.574 |
XLON |
606198912307665074 |
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12:49:18 |
150 |
3.574 |
XLON |
606198912307665073 |
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12:49:18 |
168 |
3.574 |
XLON |
592125163424627724 |
|
12:50:44 |
367 |
3.572 |
XLON |
606198912307677104 |
|
13:05:58 |
157 |
3.572 |
XLON |
592125163424761364 |
|
13:06:32 |
16 |
3.568 |
XLON |
592125163424765983 |
|
13:06:32 |
78 |
3.568 |
XLON |
606198912307793268 |
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13:06:32 |
79 |
3.568 |
XLON |
606198912307793267 |
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13:06:32 |
141 |
3.568 |
XLON |
592125163424765985 |
|
13:06:32 |
157 |
3.568 |
XLON |
592125163424765981 |
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13:06:32 |
157 |
3.568 |
XLON |
592125163424765982 |
|
13:06:32 |
157 |
3.568 |
XLON |
592125163424765984 |
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13:06:32 |
157 |
3.568 |
XLON |
606198912307793266 |
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13:06:32 |
157 |
3.568 |
XLON |
606198912307793269 |
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13:06:32 |
157 |
3.568 |
XLON |
606198912307793270 |
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13:06:32 |
157 |
3.568 |
XLON |
606198912307793271 |
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13:07:18 |
155 |
3.566 |
XLON |
606198912307797663 |
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13:07:18 |
157 |
3.566 |
XLON |
592125163424770692 |
|
13:07:18 |
219 |
3.566 |
XLON |
606198912307797662 |
|
13:12:01 |
75 |
3.566 |
XLON |
606198912307828313 |
|
13:12:01 |
105 |
3.566 |
XLON |
606198912307828312 |
|
13:21:01 |
169 |
3.568 |
XLON |
606198912307885563 |
|
13:29:02 |
168 |
3.57 |
XLON |
592125163424928655 |
|
13:29:02 |
168 |
3.57 |
XLON |
592125163424928656 |
|
13:29:02 |
168 |
3.57 |
XLON |
606198912307943998 |
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13:29:02 |
168 |
3.57 |
XLON |
606198912307943999 |
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13:29:02 |
168 |
3.57 |
XLON |
606198912307944002 |
|
13:29:02 |
404 |
3.57 |
XLON |
606198912307944000 |
|
13:29:02 |
590 |
3.57 |
XLON |
606198912307943997 |
|
13:29:02 |
669 |
3.57 |
XLON |
606198912307944001 |
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13:29:02 |
626 |
3.57 |
XLON |
592125163424928662 |
|
13:29:02 |
90 |
3.57 |
XLON |
606198912307944011 |
|
13:29:02 |
96 |
3.57 |
XLON |
606198912307944010 |
|
13:29:02 |
58 |
3.57 |
XLON |
592125163424928666 |
|
13:29:02 |
61 |
3.57 |
XLON |
592125163424928667 |
|
13:29:04 |
288 |
3.576 |
XLON |
606198912307944510 |
|
13:29:39 |
91 |
3.57 |
XLON |
592125163424933875 |
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13:38:38 |
162 |
3.576 |
XLON |
606198912308019150 |
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13:39:43 |
120 |
3.576 |
XLON |
592125163425017051 |
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13:39:43 |
178 |
3.576 |
XLON |
592125163425017052 |
|
13:39:47 |
162 |
3.574 |
XLON |
592125163425017579 |
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13:39:47 |
162 |
3.574 |
XLON |
592125163425017580 |
|
13:39:47 |
162 |
3.574 |
XLON |
592125163425017581 |
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13:39:47 |
162 |
3.574 |
XLON |
606198912308026959 |
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13:39:47 |
162 |
3.574 |
XLON |
606198912308026960 |
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13:39:47 |
420 |
3.574 |
XLON |
606198912308026958 |
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13:51:03 |
175 |
3.574 |
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592125163425100619 |
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13:51:03 |
183 |
3.574 |
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606198912308104548 |
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13:51:03 |
219 |
3.574 |
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606198912308104547 |
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13:51:03 |
242 |
3.574 |
XLON |
592125163425100618 |
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13:51:03 |
263 |
3.574 |
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606198912308104546 |
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13:51:03 |
394 |
3.574 |
XLON |
592125163425100621 |
|
13:51:03 |
576 |
3.574 |
XLON |
592125163425100622 |
|
13:51:03 |
321 |
3.574 |
XLON |
606198912308104554 |
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13:51:03 |
262 |
3.574 |
XLON |
592125163425100633 |
|
13:51:03 |
314 |
3.574 |
XLON |
592125163425100632 |
|
13:51:03 |
321 |
3.574 |
XLON |
592125163425100636 |
|
13:51:04 |
195 |
3.574 |
XLON |
592125163425100857 |
|
14:02:39 |
120 |
3.582 |
XLON |
592125163425192596 |
|
14:02:39 |
159 |
3.582 |
XLON |
606198912308191572 |
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14:02:39 |
39 |
3.582 |
XLON |
592125163425192678 |
|
14:03:06 |
306 |
3.582 |
XLON |
592125163425196031 |
|
14:03:14 |
418 |
3.58 |
XLON |
606198912308195439 |
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14:03:14 |
228 |
3.58 |
XLON |
592125163425196727 |
|
14:04:26 |
159 |
3.578 |
XLON |
592125163425205450 |
|
14:04:26 |
159 |
3.578 |
XLON |
606198912308203578 |
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14:04:26 |
159 |
3.578 |
XLON |
606198912308203580 |
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14:04:26 |
221 |
3.578 |
XLON |
592125163425205451 |
|
14:04:26 |
302 |
3.578 |
XLON |
592125163425205452 |
|
14:04:26 |
320 |
3.578 |
XLON |
606198912308203579 |
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14:04:32 |
159 |
3.576 |
XLON |
592125163425206081 |
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14:04:32 |
159 |
3.576 |
XLON |
592125163425206082 |
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14:04:32 |
184 |
3.576 |
XLON |
606198912308204170 |
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14:17:59 |
24 |
3.572 |
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606198912308304477 |
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14:17:59 |
132 |
3.572 |
XLON |
606198912308304478 |
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14:17:59 |
156 |
3.572 |
XLON |
592125163425313036 |
|
14:17:59 |
156 |
3.572 |
XLON |
592125163425313037 |
|
14:17:59 |
312 |
3.572 |
XLON |
592125163425313038 |
|
14:17:59 |
691 |
3.572 |
XLON |
592125163425313039 |
|
14:17:59 |
200 |
3.572 |
XLON |
606198912308304505 |
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14:17:59 |
179 |
3.572 |
XLON |
606198912308304537 |
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14:18:39 |
212 |
3.572 |
XLON |
592125163425318754 |
|
14:25:26 |
23 |
3.584 |
XLON |
606198912308360961 |
|
14:25:26 |
147 |
3.584 |
XLON |
592125163425372700 |
|
14:25:26 |
147 |
3.584 |
XLON |
606198912308360960 |
|
14:25:33 |
163 |
3.584 |
XLON |
592125163425373804 |
|
14:25:58 |
279 |
3.584 |
XLON |
592125163425377947 |
|
14:26:46 |
296 |
3.584 |
XLON |
592125163425385272 |
|
14:27:42 |
597 |
3.58 |
XLON |
606198912308381370 |
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14:27:42 |
45 |
3.58 |
XLON |
592125163425394292 |
|
14:27:42 |
402 |
3.58 |
XLON |
592125163425394293 |
|
14:27:56 |
447 |
3.58 |
XLON |
606198912308383498 |
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14:27:56 |
633 |
3.58 |
XLON |
606198912308383502 |
|
14:27:56 |
67 |
3.58 |
XLON |
592125163425396691 |
|
14:28:39 |
137 |
3.578 |
XLON |
592125163425403758 |
|
14:33:02 |
296 |
3.58 |
XLON |
606198912308439891 |
|
14:33:06 |
296 |
3.578 |
XLON |
592125163425456594 |
|
14:33:06 |
342 |
3.578 |
XLON |
592125163425456593 |
|
14:33:06 |
88 |
3.578 |
XLON |
606198912308440415 |
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14:34:17 |
171 |
3.576 |
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592125163425469362 |
|
14:34:17 |
171 |
3.576 |
XLON |
606198912308452587 |
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14:34:17 |
198 |
3.576 |
XLON |
592125163425469364 |
|
14:34:17 |
296 |
3.576 |
XLON |
606198912308452585 |
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14:34:17 |
296 |
3.576 |
XLON |
606198912308452586 |
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14:38:58 |
167 |
3.576 |
XLON |
592125163425527415 |
|
14:41:04 |
164 |
3.576 |
XLON |
592125163425552428 |
|
14:41:39 |
8 |
3.572 |
XLON |
606198912308536378 |
|
14:41:39 |
159 |
3.572 |
XLON |
606198912308536377 |
|
14:41:39 |
164 |
3.572 |
XLON |
592125163425558109 |
|
14:41:39 |
164 |
3.572 |
XLON |
592125163425558110 |
|
14:41:39 |
164 |
3.572 |
XLON |
606198912308536380 |
|
14:41:39 |
510 |
3.572 |
XLON |
606198912308536379 |
|
14:44:34 |
162 |
3.576 |
XLON |
592125163425584691 |
|
14:44:54 |
175 |
3.574 |
XLON |
606198912308565395 |
|
14:45:55 |
172 |
3.574 |
XLON |
592125163425597947 |
|
14:47:21 |
312 |
3.574 |
XLON |
592125163425612374 |
|
14:47:21 |
312 |
3.574 |
XLON |
592125163425612375 |
|
14:49:39 |
43 |
3.58 |
XLON |
592125163425633850 |
|
14:49:39 |
282 |
3.58 |
XLON |
592125163425633849 |
|
14:49:39 |
535 |
3.58 |
XLON |
592125163425633851 |
|
14:54:00 |
8 |
3.58 |
XLON |
592125163425680788 |
|
14:54:00 |
159 |
3.58 |
XLON |
592125163425680787 |
|
14:54:00 |
167 |
3.58 |
XLON |
592125163425680786 |
|
14:54:00 |
167 |
3.58 |
XLON |
606198912308653488 |
|
14:54:00 |
170 |
3.58 |
XLON |
606198912308653487 |
|
14:54:00 |
233 |
3.58 |
XLON |
592125163425680785 |
|
14:54:00 |
282 |
3.58 |
XLON |
592125163425680790 |
|
14:54:00 |
328 |
3.58 |
XLON |
606198912308653489 |
|
14:54:00 |
440 |
3.58 |
XLON |
606198912308653490 |
|
14:54:00 |
593 |
3.58 |
XLON |
592125163425680784 |
|
14:54:00 |
441 |
3.58 |
XLON |
606198912308653501 |
|
14:54:00 |
442 |
3.58 |
XLON |
592125163425680799 |
|
14:54:00 |
258 |
3.58 |
XLON |
606198912308653507 |
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14:56:14 |
17 |
3.576 |
XLON |
606198912308680248 |
|
14:56:14 |
188 |
3.576 |
XLON |
606198912308680247 |
|
14:59:02 |
216 |
3.572 |
XLON |
592125163425741614 |
|
14:59:02 |
275 |
3.572 |
XLON |
592125163425741615 |
|
14:59:02 |
302 |
3.572 |
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606198912308712325 |
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14:59:02 |
302 |
3.572 |
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606198912308712326 |
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198 |
3.572 |
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592125163425741619 |
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14:59:54 |
41 |
3.57 |
XLON |
606198912308723757 |
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14:59:54 |
52 |
3.57 |
XLON |
606198912308723755 |
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14:59:54 |
250 |
3.57 |
XLON |
606198912308723754 |
|
14:59:54 |
336 |
3.57 |
XLON |
606198912308723756 |
|
15:01:04 |
43 |
3.568 |
XLON |
606198912308737453 |
|
15:01:04 |
382 |
3.568 |
XLON |
606198912308737454 |
|
15:04:39 |
392 |
3.572 |
XLON |
606198912308772227 |
|
15:06:39 |
78 |
3.574 |
XLON |
592125163425825091 |
|
15:07:39 |
167 |
3.576 |
XLON |
592125163425834011 |
|
15:08:21 |
239 |
3.576 |
XLON |
592125163425839765 |
|
15:08:31 |
162 |
3.576 |
XLON |
592125163425841234 |
|
15:09:21 |
312 |
3.576 |
XLON |
592125163425848407 |
|
15:10:18 |
522 |
3.578 |
XLON |
592125163425859041 |
|
15:10:18 |
522 |
3.578 |
XLON |
606198912308824765 |
|
15:10:18 |
138 |
3.578 |
XLON |
592125163425859045 |
|
15:10:18 |
384 |
3.578 |
XLON |
592125163425859044 |
|
15:10:18 |
522 |
3.578 |
XLON |
606198912308824771 |
|
15:10:18 |
106 |
3.578 |
XLON |
592125163425859048 |
|
15:10:21 |
250 |
3.578 |
XLON |
606198912308825271 |
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15:10:39 |
51 |
3.578 |
XLON |
592125163425862933 |
|
15:20:56 |
21 |
3.578 |
XLON |
606198912308919080 |
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15:20:56 |
148 |
3.578 |
XLON |
606198912308919079 |
|
15:20:56 |
149 |
3.578 |
XLON |
592125163425957686 |
|
15:20:56 |
149 |
3.578 |
XLON |
606198912308919078 |
|
15:20:56 |
392 |
3.578 |
XLON |
592125163425957684 |
|
15:20:56 |
447 |
3.578 |
XLON |
606198912308919077 |
|
15:20:56 |
518 |
3.578 |
XLON |
592125163425957685 |
|
15:20:56 |
21 |
3.578 |
XLON |
606198912308919092 |
|
15:21:39 |
349 |
3.578 |
XLON |
606198912308924478 |
|
15:21:40 |
51 |
3.578 |
XLON |
592125163425963608 |
|
15:21:40 |
116 |
3.578 |
XLON |
606198912308924734 |
|
15:22:03 |
162 |
3.578 |
XLON |
592125163425966487 |
|
15:22:03 |
468 |
3.578 |
XLON |
606198912308927503 |
|
15:22:03 |
506 |
3.578 |
XLON |
592125163425966486 |
|
15:22:03 |
1 |
3.578 |
XLON |
606198912308927508 |
|
15:22:03 |
76 |
3.578 |
XLON |
592125163425966491 |
|
15:22:18 |
162 |
3.576 |
XLON |
606198912308929489 |
|
15:22:18 |
187 |
3.576 |
XLON |
606198912308929487 |
|
15:22:18 |
254 |
3.576 |
XLON |
606198912308929488 |
|
15:28:18 |
164 |
3.572 |
XLON |
592125163426025266 |
|
15:29:01 |
12 |
3.572 |
XLON |
606198912308989726 |
|
15:29:01 |
168 |
3.572 |
XLON |
606198912308989724 |
|
15:29:26 |
14 |
3.572 |
XLON |
606198912308994412 |
|
15:29:26 |
14 |
3.572 |
XLON |
592125163426037434 |
|
15:29:26 |
138 |
3.572 |
XLON |
592125163426037435 |
|
15:30:01 |
164 |
3.57 |
XLON |
592125163426042842 |
|
15:30:26 |
160 |
3.57 |
XLON |
606198912309003939 |
|
15:30:39 |
156 |
3.568 |
XLON |
592125163426048899 |
|
15:30:39 |
164 |
3.568 |
XLON |
592125163426048903 |
|
15:30:39 |
164 |
3.568 |
XLON |
606198912309005295 |
|
15:30:39 |
164 |
3.568 |
XLON |
606198912309005296 |
|
15:30:39 |
164 |
3.568 |
XLON |
606198912309005297 |
|
15:30:39 |
167 |
3.568 |
XLON |
592125163426048902 |
|
15:30:39 |
168 |
3.568 |
XLON |
592125163426048901 |
|
15:30:39 |
342 |
3.568 |
XLON |
592125163426048900 |
|
15:30:40 |
7 |
3.566 |
XLON |
606198912309005464 |
|
15:30:40 |
164 |
3.566 |
XLON |
606198912309005467 |
|
15:30:40 |
164 |
3.566 |
XLON |
606198912309005468 |
|
15:30:40 |
174 |
3.566 |
XLON |
606198912309005466 |
|
15:30:40 |
222 |
3.566 |
XLON |
606198912309005465 |
|
15:31:39 |
170 |
3.562 |
XLON |
592125163426060363 |
|
15:33:10 |
128 |
3.562 |
XLON |
606198912309034727 |
|
15:33:10 |
240 |
3.562 |
XLON |
592125163426079576 |
|
15:33:16 |
79 |
3.562 |
XLON |
606198912309036241 |
|
15:33:16 |
100 |
3.562 |
XLON |
606198912309036242 |
|
15:33:19 |
29 |
3.562 |
XLON |
606198912309036848 |
|
15:33:19 |
71 |
3.562 |
XLON |
606198912309036847 |
|
15:33:19 |
196 |
3.562 |
XLON |
606198912309036849 |
|
15:38:35 |
153 |
3.566 |
XLON |
606198912309088337 |
|
15:38:39 |
175 |
3.564 |
XLON |
606198912309089074 |
|
15:40:32 |
159 |
3.574 |
XLON |
592125163426154239 |
|
15:40:32 |
56 |
3.574 |
XLON |
606198912309106505 |
|
15:40:32 |
103 |
3.574 |
XLON |
606198912309106504 |
|
15:41:03 |
199 |
3.572 |
XLON |
606198912309112795 |
|
15:41:20 |
31 |
3.572 |
XLON |
606198912309115867 |
|
15:41:20 |
139 |
3.572 |
XLON |
606198912309115868 |
|
15:41:48 |
125 |
3.57 |
XLON |
606198912309119685 |
|
15:41:48 |
38 |
3.57 |
XLON |
592125163426167989 |
|
15:42:33 |
308 |
3.57 |
XLON |
592125163426174237 |
|
15:43:22 |
302 |
3.57 |
XLON |
592125163426181750 |
|
15:43:48 |
157 |
3.57 |
XLON |
606198912309135875 |
|
15:44:28 |
157 |
3.57 |
XLON |
592125163426191872 |
|
15:45:35 |
127 |
3.57 |
XLON |
592125163426204032 |
|
15:45:35 |
173 |
3.57 |
XLON |
592125163426204033 |
|
15:45:57 |
58 |
3.57 |
XLON |
606198912309157694 |
|
15:45:57 |
116 |
3.57 |
XLON |
606198912309157693 |
|
15:46:32 |
298 |
3.57 |
XLON |
606198912309162959 |
|
15:47:04 |
172 |
3.57 |
XLON |
592125163426219539 |
|
15:47:18 |
43 |
3.57 |
XLON |
606198912309171523 |
|
15:47:18 |
57 |
3.57 |
XLON |
606198912309171524 |
|
15:47:18 |
61 |
3.57 |
XLON |
606198912309171525 |
|
15:47:39 |
59 |
3.566 |
XLON |
592125163426226756 |
|
15:47:39 |
158 |
3.566 |
XLON |
592125163426226757 |
|
15:47:39 |
500 |
3.566 |
XLON |
592125163426226755 |
|
15:47:39 |
389 |
3.566 |
XLON |
606198912309175470 |
|
15:50:15 |
13 |
3.564 |
XLON |
606198912309199204 |
|
15:50:15 |
52 |
3.564 |
XLON |
606198912309199201 |
|
15:50:15 |
79 |
3.564 |
XLON |
606198912309199200 |
|
15:50:15 |
152 |
3.564 |
XLON |
606198912309199203 |
|
15:50:15 |
153 |
3.564 |
XLON |
606198912309199202 |
|
15:50:15 |
159 |
3.564 |
XLON |
592125163426252010 |
|
15:50:15 |
238 |
3.564 |
XLON |
592125163426252011 |
|
15:50:15 |
306 |
3.564 |
XLON |
592125163426252008 |
|
15:50:15 |
306 |
3.564 |
XLON |
592125163426252009 |
|
15:54:26 |
21 |
3.568 |
XLON |
592125163426299034 |
|
15:54:26 |
135 |
3.568 |
XLON |
592125163426299035 |
|
15:55:27 |
173 |
3.57 |
XLON |
606198912309256752 |
|
15:55:47 |
205 |
3.57 |
XLON |
606198912309259464 |
|
15:56:35 |
30 |
3.572 |
XLON |
606198912309267338 |
|
15:56:35 |
181 |
3.572 |
XLON |
592125163426323827 |
|
15:57:08 |
209 |
3.572 |
XLON |
606198912309271015 |
|
15:57:08 |
93 |
3.572 |
XLON |
592125163426327763 |
|
15:59:40 |
160 |
3.572 |
XLON |
592125163426350592 |
|
15:59:40 |
160 |
3.572 |
XLON |
606198912309292955 |
|
15:59:40 |
184 |
3.572 |
XLON |
592125163426350590 |
|
15:59:40 |
237 |
3.572 |
XLON |
606198912309292954 |
|
15:59:40 |
261 |
3.572 |
XLON |
592125163426350589 |
|
15:59:40 |
527 |
3.572 |
XLON |
592125163426350591 |
|
15:59:40 |
671 |
3.572 |
XLON |
592125163426350588 |
|
15:59:40 |
197 |
3.572 |
XLON |
592125163426350599 |
|
16:02:48 |
161 |
3.574 |
XLON |
606198912309325162 |
|
16:03:42 |
221 |
3.582 |
XLON |
606198912309333104 |
|
16:04:03 |
170 |
3.582 |
XLON |
606198912309336566 |
|
16:04:03 |
551 |
3.58 |
XLON |
606198912309336567 |
|
16:09:54 |
109 |
3.59 |
XLON |
592125163426457159 |
|
16:09:54 |
146 |
3.59 |
XLON |
606198912309394581 |
|
16:09:54 |
213 |
3.59 |
XLON |
592125163426457157 |
|
16:09:54 |
322 |
3.59 |
XLON |
606198912309394580 |
|
16:10:46 |
235 |
3.594 |
XLON |
592125163426467983 |
|
16:10:46 |
67 |
3.598 |
XLON |
592125163426468004 |
|
16:10:46 |
147 |
3.598 |
XLON |
606198912309404611 |
|
16:10:49 |
217 |
3.602 |
XLON |
606198912309405130 |
|
16:10:49 |
468 |
3.602 |
XLON |
592125163426468564 |
|
16:11:26 |
71 |
3.602 |
XLON |
592125163426476434 |
|
16:11:26 |
235 |
3.602 |
XLON |
606198912309412724 |
|
16:11:30 |
213 |
3.602 |
XLON |
606198912309413554 |
|
16:11:35 |
365 |
3.604 |
XLON |
606198912309413964 |
|
16:11:42 |
159 |
3.604 |
XLON |
606198912309415001 |
|
16:18:19 |
158 |
3.61 |
XLON |
606198912309482716 |
|
16:18:20 |
100 |
3.61 |
XLON |
592125163426549932 |
|
16:18:20 |
426 |
3.61 |
XLON |
606198912309482934 |
|
16:18:20 |
513 |
3.61 |
XLON |
592125163426549933 |
|
16:18:20 |
624 |
3.61 |
XLON |
592125163426549931 |
|
16:18:24 |
106 |
3.612 |
XLON |
592125163426550864 |
|
16:18:24 |
519 |
3.612 |
XLON |
606198912309483859 |
|
16:18:26 |
197 |
3.612 |
XLON |
592125163426551014 |
|
16:18:26 |
273 |
3.612 |
XLON |
606198912309484011 |
|
16:19:01 |
325 |
3.612 |
XLON |
606198912309490112 |
|
16:19:01 |
241 |
3.612 |
XLON |
606198912309490113 |
|
16:19:30 |
152 |
3.616 |
XLON |
592125163426562664 |
|
16:19:30 |
310 |
3.616 |
XLON |
606198912309495198 |
|
16:19:30 |
605 |
3.616 |
XLON |
592125163426562665 |
|
16:19:30 |
398 |
3.616 |
XLON |
592125163426562672 |
|
16:19:30 |
398 |
3.616 |
XLON |
606198912309495204 |
|
16:19:30 |
398 |
3.616 |
XLON |
592125163426562677 |
|
16:19:30 |
128 |
3.616 |
XLON |
606198912309495207 |
|
16:19:30 |
87 |
3.616 |
XLON |
592125163426562682 |
|
16:19:30 |
311 |
3.616 |
XLON |
592125163426562683 |
|
16:19:30 |
398 |
3.616 |
XLON |
592125163426562688 |
|
16:19:30 |
328 |
3.616 |
XLON |
606198912309495214 |
|
16:22:20 |
167 |
3.614 |
XLON |
606198912309527408 |
|
16:24:21 |
188 |
3.616 |
XLON |
592125163426618747 |
|
16:24:35 |
174 |
3.616 |
XLON |
592125163426621566 |
|
16:25:26 |
308 |
3.616 |
XLON |
592125163426633372 |
|
16:25:46 |
174 |
3.616 |
XLON |
592125163426637512 |
|
16:25:48 |
174 |
3.616 |
XLON |
592125163426637984 |
|
16:25:59 |
174 |
3.616 |
XLON |
606198912309568399 |
|
16:26:05 |
320 |
3.616 |
XLON |
606198912309569323 |
|
16:26:34 |
154 |
3.616 |
XLON |
592125163426646814 |
|
16:26:38 |
158 |
3.61 |
XLON |
592125163426647528 |
|
16:26:38 |
163 |
3.61 |
XLON |
592125163426647527 |
|
16:26:38 |
174 |
3.61 |
XLON |
592125163426647525 |
|
16:26:38 |
174 |
3.61 |
XLON |
606198912309575935 |
|
16:26:38 |
434 |
3.61 |
XLON |
592125163426647526 |
|
16:26:38 |
447 |
3.61 |
XLON |
606198912309575934 |
|
16:26:38 |
431 |
3.61 |
XLON |
606198912309575943 |
|
16:26:38 |
431 |
3.61 |
XLON |
592125163426647533 |
|
16:26:38 |
287 |
3.61 |
XLON |
606198912309575946 |
|
16:28:27 |
410 |
3.618 |
XLON |
592125163426668041 |
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 |
|
|
|