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 21 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: |
21 May 2025 |
|
Aggregate number of ordinary shares purchased: |
105,968 |
|
Highest price paid per share: |
4.0880 |
|
Lowest price paid per share: |
4.0300 |
|
Average price paid per share: |
4.0611 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,009,351 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 235,009,351 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 4,560,946 ordinary shares in aggregate at a weighted average price of 388.81 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 |
4.0611 |
105,968 |
4.0300 |
4.0880 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction Reference Number |
|
08:02:41 |
116 |
4.044 |
XLON |
606205985050077496 |
|
08:02:42 |
75 |
4.044 |
XLON |
606205985050077695 |
|
08:03:05 |
177 |
4.044 |
XLON |
592132236214113193 |
|
08:03:34 |
176 |
4.044 |
XLON |
606205985050100183 |
|
08:09:49 |
393 |
4.044 |
XLON |
592132236214268332 |
|
08:09:49 |
495 |
4.044 |
XLON |
606205985050237046 |
|
08:09:49 |
585 |
4.044 |
XLON |
606205985050237045 |
|
08:10:14 |
100 |
4.046 |
XLON |
606205985050247245 |
|
08:10:14 |
347 |
4.046 |
XLON |
606205985050247244 |
|
08:13:58 |
171 |
4.048 |
XLON |
606205985050330890 |
|
08:13:58 |
181 |
4.048 |
XLON |
606205985050330893 |
|
08:13:58 |
230 |
4.048 |
XLON |
592132236214368101 |
|
08:13:58 |
299 |
4.048 |
XLON |
606205985050330889 |
|
08:13:58 |
512 |
4.048 |
XLON |
606205985050330891 |
|
08:13:58 |
529 |
4.048 |
XLON |
592132236214368102 |
|
08:13:58 |
591 |
4.048 |
XLON |
606205985050330894 |
|
08:14:28 |
87 |
4.048 |
XLON |
606205985050346979 |
|
08:14:28 |
253 |
4.048 |
XLON |
592132236214384845 |
|
08:14:28 |
346 |
4.048 |
XLON |
592132236214384846 |
|
08:16:05 |
356 |
4.036 |
XLON |
592132236214419018 |
|
08:20:55 |
175 |
4.036 |
XLON |
592132236214538953 |
|
08:20:55 |
332 |
4.036 |
XLON |
592132236214538955 |
|
08:20:55 |
425 |
4.036 |
XLON |
592132236214538954 |
|
08:22:23 |
339 |
4.036 |
XLON |
592132236214576178 |
|
08:22:23 |
390 |
4.034 |
XLON |
606205985050529799 |
|
08:28:15 |
174 |
4.034 |
XLON |
606205985050635178 |
|
08:29:21 |
203 |
4.04 |
XLON |
592132236214706788 |
|
08:29:26 |
207 |
4.04 |
XLON |
592132236214708210 |
|
08:29:54 |
192 |
4.04 |
XLON |
606205985050664140 |
|
08:32:09 |
1 |
4.04 |
XLON |
592132236214765175 |
|
08:32:09 |
107 |
4.04 |
XLON |
592132236214765174 |
|
08:32:10 |
300 |
4.04 |
XLON |
606205985050711309 |
|
08:32:53 |
174 |
4.04 |
XLON |
592132236214777830 |
|
08:33:51 |
182 |
4.04 |
XLON |
606205985050739603 |
|
08:34:30 |
184 |
4.04 |
XLON |
592132236214808336 |
|
08:36:41 |
320 |
4.042 |
XLON |
592132236214856448 |
|
08:37:15 |
191 |
4.042 |
XLON |
592132236214866215 |
|
08:38:02 |
232 |
4.042 |
XLON |
606205985050821656 |
|
08:39:37 |
191 |
4.042 |
XLON |
592132236214913121 |
|
08:40:14 |
176 |
4.042 |
XLON |
592132236214923431 |
|
08:42:37 |
494 |
4.04 |
XLON |
606205985050902201 |
|
08:42:37 |
652 |
4.04 |
XLON |
592132236214966149 |
|
08:42:39 |
191 |
4.04 |
XLON |
592132236214966909 |
|
08:42:39 |
332 |
4.04 |
XLON |
606205985050902965 |
|
08:50:18 |
346 |
4.04 |
XLON |
606205985051024673 |
|
08:51:22 |
189 |
4.04 |
XLON |
592132236215114015 |
|
08:52:25 |
326 |
4.04 |
XLON |
606205985051060346 |
|
08:54:46 |
183 |
4.032 |
XLON |
606205985051096562 |
|
08:54:46 |
550 |
4.032 |
XLON |
606205985051096561 |
|
08:55:00 |
186 |
4.032 |
XLON |
592132236215173049 |
|
08:55:00 |
660 |
4.032 |
XLON |
592132236215173048 |
|
08:59:09 |
34 |
4.032 |
XLON |
606205985051180767 |
|
08:59:09 |
176 |
4.03 |
XLON |
606205985051180768 |
|
08:59:09 |
203 |
4.032 |
XLON |
592132236215256666 |
|
08:59:09 |
351 |
4.032 |
XLON |
592132236215256665 |
|
09:08:33 |
13 |
4.04 |
XLON |
592132236215458790 |
|
09:08:33 |
74 |
4.04 |
XLON |
592132236215458789 |
|
09:08:33 |
189 |
4.04 |
XLON |
592132236215458788 |
|
09:08:33 |
189 |
4.04 |
XLON |
606205985051373439 |
|
09:08:33 |
28 |
4.04 |
XLON |
592132236215458791 |
|
09:08:33 |
3 |
4.04 |
XLON |
592132236215458792 |
|
09:08:33 |
88 |
4.04 |
XLON |
592132236215458793 |
|
09:08:33 |
14 |
4.04 |
XLON |
592132236215458797 |
|
09:08:34 |
99 |
4.04 |
XLON |
592132236215458916 |
|
09:08:34 |
259 |
4.04 |
XLON |
606205985051373592 |
|
09:09:07 |
97 |
4.04 |
XLON |
592132236215472806 |
|
09:09:07 |
182 |
4.04 |
XLON |
592132236215472807 |
|
09:11:04 |
101 |
4.044 |
XLON |
606205985051434302 |
|
09:11:04 |
183 |
4.044 |
XLON |
606205985051434303 |
|
09:11:04 |
198 |
4.046 |
XLON |
606205985051434301 |
|
09:11:04 |
632 |
4.046 |
XLON |
606205985051434300 |
|
09:12:15 |
441 |
4.048 |
XLON |
606205985051456392 |
|
09:12:15 |
241 |
4.046 |
XLON |
606205985051456396 |
|
09:13:06 |
10 |
4.046 |
XLON |
606205985051471722 |
|
09:15:25 |
38 |
4.046 |
XLON |
606205985051517012 |
|
09:15:25 |
389 |
4.046 |
XLON |
606205985051517014 |
|
09:22:01 |
15 |
4.04 |
XLON |
606205985051637092 |
|
09:22:01 |
134 |
4.04 |
XLON |
606205985051637093 |
|
09:22:01 |
173 |
4.04 |
XLON |
606205985051637091 |
|
09:22:01 |
188 |
4.04 |
XLON |
592132236215733292 |
|
09:22:01 |
320 |
4.04 |
XLON |
606205985051637090 |
|
09:28:24 |
179 |
4.062 |
XLON |
592132236215853869 |
|
09:31:01 |
10 |
4.062 |
XLON |
606205985051799232 |
|
09:31:01 |
326 |
4.062 |
XLON |
592132236215902954 |
|
09:32:18 |
164 |
4.062 |
XLON |
606205985051822777 |
|
09:34:26 |
180 |
4.062 |
XLON |
606205985051857856 |
|
09:35:29 |
189 |
4.062 |
XLON |
606205985051874491 |
|
09:36:32 |
164 |
4.056 |
XLON |
606205985051892959 |
|
09:36:32 |
555 |
4.056 |
XLON |
592132236216000421 |
|
09:36:34 |
574 |
4.056 |
XLON |
592132236216002971 |
|
09:36:35 |
220 |
4.054 |
XLON |
592132236216003178 |
|
09:52:15 |
7 |
4.066 |
XLON |
606205985052158323 |
|
09:53:04 |
68 |
4.066 |
XLON |
606205985052170996 |
|
09:53:04 |
93 |
4.066 |
XLON |
606205985052170997 |
|
09:53:04 |
154 |
4.066 |
XLON |
606205985052170995 |
|
09:53:04 |
322 |
4.066 |
XLON |
592132236216292234 |
|
09:53:04 |
434 |
4.066 |
XLON |
606205985052170998 |
|
09:53:04 |
603 |
4.066 |
XLON |
606205985052171004 |
|
09:53:04 |
597 |
4.066 |
XLON |
592132236216292244 |
|
10:02:30 |
34 |
4.072 |
XLON |
606205985052337873 |
|
10:02:30 |
300 |
4.072 |
XLON |
606205985052337872 |
|
10:03:00 |
9 |
4.074 |
XLON |
592132236216476380 |
|
10:03:00 |
7 |
4.074 |
XLON |
592132236216476381 |
|
10:03:01 |
172 |
4.074 |
XLON |
592132236216476692 |
|
10:04:23 |
85 |
4.074 |
XLON |
592132236216498007 |
|
10:04:27 |
19 |
4.074 |
XLON |
592132236216499518 |
|
10:04:27 |
106 |
4.074 |
XLON |
592132236216499517 |
|
10:05:39 |
183 |
4.076 |
XLON |
606205985052391696 |
|
10:06:13 |
185 |
4.076 |
XLON |
592132236216533546 |
|
10:08:34 |
436 |
4.07 |
XLON |
606205985052435037 |
|
10:11:22 |
18 |
4.074 |
XLON |
592132236216619561 |
|
10:11:22 |
164 |
4.074 |
XLON |
592132236216619562 |
|
10:11:22 |
176 |
4.074 |
XLON |
606205985052482354 |
|
10:11:22 |
666 |
4.074 |
XLON |
592132236216619563 |
|
10:11:22 |
500 |
4.074 |
XLON |
606205985052482359 |
|
10:21:29 |
188 |
4.08 |
XLON |
592132236216792101 |
|
10:21:29 |
467 |
4.08 |
XLON |
592132236216792102 |
|
10:25:03 |
179 |
4.082 |
XLON |
592132236216853768 |
|
10:29:21 |
181 |
4.082 |
XLON |
592132236216933362 |
|
10:29:21 |
251 |
4.082 |
XLON |
606205985052782489 |
|
10:29:21 |
508 |
4.082 |
XLON |
592132236216933363 |
|
10:29:21 |
552 |
4.082 |
XLON |
592132236216933364 |
|
10:29:39 |
187 |
4.082 |
XLON |
592132236216938674 |
|
10:29:39 |
197 |
4.082 |
XLON |
606205985052787466 |
|
10:39:07 |
4 |
4.074 |
XLON |
606205985052965129 |
|
10:39:07 |
92 |
4.074 |
XLON |
606205985052965130 |
|
10:39:07 |
102 |
4.074 |
XLON |
592132236217124923 |
|
10:40:20 |
23 |
4.074 |
XLON |
592132236217144363 |
|
10:40:20 |
165 |
4.074 |
XLON |
592132236217144364 |
|
10:41:38 |
16 |
4.074 |
XLON |
606205985053005615 |
|
10:41:38 |
92 |
4.074 |
XLON |
606205985053005616 |
|
10:41:38 |
83 |
4.074 |
XLON |
592132236217167302 |
|
10:42:39 |
97 |
4.074 |
XLON |
606205985053023208 |
|
10:42:39 |
87 |
4.074 |
XLON |
592132236217185829 |
|
10:43:45 |
34 |
4.074 |
XLON |
592132236217209078 |
|
10:43:45 |
10 |
4.074 |
XLON |
606205985053045493 |
|
10:43:45 |
39 |
4.074 |
XLON |
606205985053045494 |
|
10:43:45 |
92 |
4.074 |
XLON |
606205985053045495 |
|
10:44:46 |
106 |
4.074 |
XLON |
606205985053062691 |
|
10:44:46 |
68 |
4.074 |
XLON |
592132236217227099 |
|
10:47:16 |
33 |
4.074 |
XLON |
592132236217270732 |
|
10:47:16 |
40 |
4.074 |
XLON |
592132236217270733 |
|
10:47:16 |
94 |
4.074 |
XLON |
592132236217270731 |
|
10:47:16 |
114 |
4.074 |
XLON |
592132236217270730 |
|
10:47:16 |
45 |
4.074 |
XLON |
606205985053104145 |
|
10:49:16 |
191 |
4.068 |
XLON |
606205985053133397 |
|
10:49:16 |
191 |
4.068 |
XLON |
606205985053133399 |
|
10:49:16 |
191 |
4.068 |
XLON |
606205985053133401 |
|
10:49:16 |
191 |
4.068 |
XLON |
606205985053133402 |
|
10:49:16 |
212 |
4.068 |
XLON |
606205985053133398 |
|
10:49:16 |
239 |
4.068 |
XLON |
606205985053133396 |
|
10:50:21 |
3 |
4.07 |
XLON |
606205985053150567 |
|
10:50:21 |
4 |
4.07 |
XLON |
606205985053150568 |
|
10:50:21 |
13 |
4.07 |
XLON |
606205985053150571 |
|
10:50:21 |
12 |
4.07 |
XLON |
606205985053150572 |
|
10:51:52 |
296 |
4.072 |
XLON |
606205985053173304 |
|
10:53:16 |
176 |
4.07 |
XLON |
592132236217368719 |
|
10:53:16 |
179 |
4.07 |
XLON |
592132236217368720 |
|
10:53:16 |
216 |
4.07 |
XLON |
606205985053197408 |
|
11:03:27 |
4 |
4.07 |
XLON |
592132236217575190 |
|
11:03:27 |
17 |
4.07 |
XLON |
592132236217575191 |
|
11:03:27 |
92 |
4.07 |
XLON |
592132236217575193 |
|
11:03:27 |
106 |
4.07 |
XLON |
592132236217575192 |
|
11:03:27 |
125 |
4.07 |
XLON |
606205985053394767 |
|
11:04:22 |
190 |
4.07 |
XLON |
606205985053410366 |
|
11:05:49 |
177 |
4.07 |
XLON |
606205985053434369 |
|
11:06:19 |
301 |
4.064 |
XLON |
592132236217627111 |
|
11:06:19 |
344 |
4.064 |
XLON |
606205985053444470 |
|
11:08:04 |
308 |
4.064 |
XLON |
592132236217656648 |
|
11:08:05 |
143 |
4.064 |
XLON |
606205985053473010 |
|
11:08:06 |
153 |
4.064 |
XLON |
606205985053473232 |
|
11:08:06 |
540 |
4.064 |
XLON |
606205985053473233 |
|
11:21:12 |
151 |
4.058 |
XLON |
592132236217897396 |
|
11:21:12 |
195 |
4.058 |
XLON |
592132236217897395 |
|
11:21:12 |
660 |
4.058 |
XLON |
592132236217897394 |
|
11:29:57 |
82 |
4.054 |
XLON |
606205985053859664 |
|
11:29:57 |
102 |
4.054 |
XLON |
606205985053859663 |
|
11:29:57 |
184 |
4.054 |
XLON |
592132236218058610 |
|
11:29:57 |
184 |
4.054 |
XLON |
592132236218058611 |
|
11:29:57 |
344 |
4.054 |
XLON |
592132236218058613 |
|
11:29:57 |
400 |
4.054 |
XLON |
606205985053859665 |
|
11:41:28 |
183 |
4.052 |
XLON |
606205985054037965 |
|
11:41:28 |
310 |
4.052 |
XLON |
592132236218244557 |
|
11:41:28 |
534 |
4.052 |
XLON |
592132236218244556 |
|
11:41:28 |
458 |
4.052 |
XLON |
606205985054037970 |
|
11:41:28 |
201 |
4.052 |
XLON |
592132236218244563 |
|
11:43:02 |
283 |
4.038 |
XLON |
592132236218271350 |
|
11:52:35 |
46 |
4.048 |
XLON |
606205985054229536 |
|
11:52:35 |
184 |
4.048 |
XLON |
606205985054229535 |
|
11:59:51 |
84 |
4.048 |
XLON |
606205985054352308 |
|
11:59:51 |
181 |
4.048 |
XLON |
606205985054352310 |
|
11:59:51 |
181 |
4.048 |
XLON |
606205985054352311 |
|
11:59:51 |
187 |
4.048 |
XLON |
592132236218573290 |
|
11:59:51 |
332 |
4.048 |
XLON |
592132236218573291 |
|
11:59:51 |
403 |
4.048 |
XLON |
606205985054352309 |
|
11:59:52 |
57 |
4.048 |
XLON |
606205985054352446 |
|
11:59:52 |
534 |
4.048 |
XLON |
606205985054352445 |
|
12:00:35 |
266 |
4.048 |
XLON |
606205985054368905 |
|
12:00:35 |
198 |
4.046 |
XLON |
606205985054368910 |
|
12:03:43 |
469 |
4.048 |
XLON |
592132236218656903 |
|
12:15:09 |
5 |
4.062 |
XLON |
592132236218861502 |
|
12:15:34 |
327 |
4.066 |
XLON |
592132236218868758 |
|
12:16:54 |
276 |
4.066 |
XLON |
592132236218892531 |
|
12:18:08 |
181 |
4.066 |
XLON |
606205985054678467 |
|
12:18:33 |
276 |
4.062 |
XLON |
606205985054687483 |
|
12:18:33 |
620 |
4.062 |
XLON |
606205985054687484 |
|
12:18:33 |
224 |
4.062 |
XLON |
606205985054687493 |
|
12:29:16 |
187 |
4.066 |
XLON |
606205985054883378 |
|
12:31:03 |
185 |
4.066 |
XLON |
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|
12:32:50 |
213 |
4.058 |
XLON |
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|
12:32:50 |
509 |
4.058 |
XLON |
592132236219201304 |
|
12:37:03 |
72 |
4.058 |
XLON |
592132236219280620 |
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12:37:03 |
175 |
4.058 |
XLON |
592132236219280621 |
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12:37:03 |
175 |
4.058 |
XLON |
606205985055026602 |
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12:37:03 |
187 |
4.058 |
XLON |
606205985055026601 |
|
12:37:03 |
258 |
4.058 |
XLON |
606205985055026603 |
|
12:40:00 |
188 |
4.058 |
XLON |
606205985055074549 |
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12:40:00 |
492 |
4.058 |
XLON |
606205985055074550 |
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12:40:03 |
69 |
4.058 |
XLON |
606205985055075997 |
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12:53:22 |
212 |
4.058 |
XLON |
592132236219574581 |
|
12:54:51 |
180 |
4.058 |
XLON |
592132236219601413 |
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12:57:59 |
2 |
4.064 |
XLON |
606205985055393169 |
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12:57:59 |
14 |
4.064 |
XLON |
606205985055393170 |
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12:58:47 |
324 |
4.068 |
XLON |
592132236219682725 |
|
12:59:58 |
753 |
4.066 |
XLON |
592132236219712103 |
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12:59:58 |
197 |
4.066 |
XLON |
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13:00:09 |
195 |
4.066 |
XLON |
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13:00:30 |
101 |
4.064 |
XLON |
592132236219725862 |
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13:00:30 |
213 |
4.064 |
XLON |
606205985055451680 |
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13:00:30 |
283 |
4.064 |
XLON |
592132236219725861 |
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13:13:50 |
167 |
4.062 |
XLON |
592132236219974467 |
|
13:16:03 |
189 |
4.07 |
XLON |
606205985055738783 |
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13:16:53 |
182 |
4.07 |
XLON |
592132236220046488 |
|
13:20:05 |
320 |
4.07 |
XLON |
606205985055826633 |
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13:20:51 |
186 |
4.07 |
XLON |
606205985055844099 |
|
13:22:37 |
324 |
4.072 |
XLON |
592132236220176586 |
|
13:23:53 |
157 |
4.074 |
XLON |
592132236220206794 |
|
13:23:53 |
324 |
4.074 |
XLON |
592132236220206795 |
|
13:23:53 |
51 |
4.076 |
XLON |
592132236220206802 |
|
13:23:53 |
131 |
4.076 |
XLON |
592132236220206803 |
|
13:24:48 |
542 |
4.074 |
XLON |
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|
13:25:02 |
14 |
4.072 |
XLON |
606205985055928024 |
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13:25:02 |
124 |
4.072 |
XLON |
606205985055928025 |
|
13:25:02 |
311 |
4.072 |
XLON |
606205985055928023 |
|
13:30:21 |
328 |
4.074 |
XLON |
606205985056051510 |
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13:31:34 |
39 |
4.072 |
XLON |
606205985056079209 |
|
13:31:34 |
188 |
4.072 |
XLON |
592132236220386406 |
|
13:31:34 |
188 |
4.072 |
XLON |
606205985056079210 |
|
13:31:34 |
600 |
4.072 |
XLON |
606205985056079208 |
|
13:49:08 |
399 |
4.076 |
XLON |
606205985056468248 |
|
13:49:08 |
495 |
4.076 |
XLON |
606205985056468249 |
|
13:49:08 |
500 |
4.076 |
XLON |
592132236220793789 |
|
13:49:08 |
662 |
4.076 |
XLON |
592132236220793790 |
|
13:49:08 |
165 |
4.076 |
XLON |
592132236220793801 |
|
13:49:08 |
330 |
4.076 |
XLON |
592132236220793802 |
|
13:49:08 |
689 |
4.076 |
XLON |
606205985056468254 |
|
13:49:08 |
104 |
4.076 |
XLON |
592132236220793824 |
|
13:49:08 |
137 |
4.076 |
XLON |
592132236220793823 |
|
13:54:02 |
3 |
4.076 |
XLON |
592132236220902445 |
|
13:54:07 |
196 |
4.076 |
XLON |
606205985056574627 |
|
13:57:18 |
189 |
4.076 |
XLON |
592132236220976080 |
|
13:58:56 |
342 |
4.076 |
XLON |
606205985056676160 |
|
13:59:08 |
39 |
4.07 |
XLON |
606205985056681230 |
|
13:59:08 |
150 |
4.07 |
XLON |
606205985056681231 |
|
13:59:08 |
182 |
4.07 |
XLON |
592132236221015936 |
|
13:59:08 |
182 |
4.07 |
XLON |
592132236221015937 |
|
13:59:08 |
182 |
4.07 |
XLON |
606205985056681228 |
|
13:59:08 |
189 |
4.07 |
XLON |
606205985056681229 |
|
13:59:08 |
400 |
4.07 |
XLON |
592132236221015935 |
|
14:07:50 |
183 |
4.066 |
XLON |
606205985056884869 |
|
14:09:16 |
34 |
4.064 |
XLON |
592132236221263846 |
|
14:09:16 |
344 |
4.066 |
XLON |
592132236221263845 |
|
14:09:16 |
472 |
4.064 |
XLON |
592132236221263848 |
|
14:09:42 |
703 |
4.064 |
XLON |
606205985056926729 |
|
14:09:42 |
174 |
4.064 |
XLON |
606205985056926733 |
|
14:16:15 |
178 |
4.064 |
XLON |
592132236221423843 |
|
14:17:14 |
184 |
4.066 |
XLON |
606205985057091370 |
|
14:18:13 |
189 |
4.066 |
XLON |
606205985057111496 |
|
14:19:12 |
182 |
4.066 |
XLON |
592132236221488060 |
|
14:19:41 |
57 |
4.06 |
XLON |
592132236221500364 |
|
14:20:31 |
36 |
4.06 |
XLON |
592132236221519232 |
|
14:20:31 |
142 |
4.06 |
XLON |
592132236221519233 |
|
14:20:31 |
178 |
4.06 |
XLON |
592132236221519231 |
|
14:20:31 |
178 |
4.06 |
XLON |
592132236221519235 |
|
14:20:31 |
178 |
4.06 |
XLON |
606205985057162329 |
|
14:20:31 |
178 |
4.06 |
XLON |
606205985057162330 |
|
14:20:31 |
308 |
4.06 |
XLON |
592132236221519230 |
|
14:26:30 |
191 |
4.06 |
XLON |
592132236221683869 |
|
14:29:57 |
342 |
4.064 |
XLON |
592132236221798381 |
|
14:29:57 |
224 |
4.064 |
XLON |
606205985057430052 |
|
14:29:57 |
451 |
4.062 |
XLON |
606205985057430590 |
|
14:29:57 |
700 |
4.062 |
XLON |
606205985057430595 |
|
14:29:58 |
9 |
4.062 |
XLON |
606205985057430790 |
|
14:29:58 |
225 |
4.062 |
XLON |
592132236221799151 |
|
14:32:36 |
338 |
4.054 |
XLON |
592132236221916845 |
|
14:32:36 |
400 |
4.054 |
XLON |
606205985057544181 |
|
14:38:12 |
164 |
4.062 |
XLON |
592132236222102515 |
|
14:38:12 |
164 |
4.062 |
XLON |
592132236222102516 |
|
14:38:12 |
722 |
4.062 |
XLON |
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|
14:38:12 |
225 |
4.06 |
XLON |
606205985057722541 |
|
14:39:02 |
192 |
4.06 |
XLON |
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|
14:39:02 |
193 |
4.06 |
XLON |
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|
14:39:02 |
468 |
4.06 |
XLON |
606205985057745920 |
|
14:43:31 |
83 |
4.058 |
XLON |
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|
14:43:31 |
97 |
4.058 |
XLON |
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|
14:43:31 |
179 |
4.058 |
XLON |
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|
14:43:31 |
179 |
4.058 |
XLON |
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|
14:43:31 |
180 |
4.058 |
XLON |
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|
14:43:31 |
438 |
4.058 |
XLON |
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|
14:43:31 |
179 |
4.056 |
XLON |
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|
14:43:31 |
180 |
4.056 |
XLON |
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|
14:47:00 |
332 |
4.054 |
XLON |
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|
14:47:00 |
332 |
4.054 |
XLON |
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|
14:47:00 |
445 |
4.054 |
XLON |
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|
14:51:19 |
100 |
4.048 |
XLON |
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|
14:54:06 |
323 |
4.056 |
XLON |
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|
14:54:11 |
247 |
4.056 |
XLON |
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|
14:55:33 |
149 |
4.062 |
XLON |
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|
14:55:33 |
172 |
4.062 |
XLON |
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|
14:55:33 |
163 |
4.06 |
XLON |
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|
14:56:26 |
188 |
4.06 |
XLON |
606205985058365180 |
|
14:56:27 |
231 |
4.06 |
XLON |
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|
14:57:16 |
171 |
4.056 |
XLON |
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|
14:57:16 |
334 |
4.06 |
XLON |
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|
14:57:16 |
414 |
4.056 |
XLON |
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|
14:57:17 |
14 |
4.056 |
XLON |
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|
14:57:44 |
728 |
4.056 |
XLON |
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|
15:02:15 |
183 |
4.062 |
XLON |
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|
15:02:46 |
417 |
4.058 |
XLON |
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|
15:02:46 |
713 |
4.058 |
XLON |
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|
15:02:46 |
195 |
4.058 |
XLON |
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|
15:07:38 |
42 |
4.066 |
XLON |
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|
15:07:38 |
136 |
4.066 |
XLON |
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|
15:08:06 |
172 |
4.064 |
XLON |
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|
15:08:48 |
180 |
4.064 |
XLON |
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|
15:09:55 |
261 |
4.064 |
XLON |
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15:09:55 |
29 |
4.064 |
XLON |
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15:09:58 |
42 |
4.064 |
XLON |
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|
15:10:59 |
180 |
4.064 |
XLON |
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15:11:38 |
192 |
4.064 |
XLON |
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|
15:12:32 |
152 |
4.062 |
XLON |
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|
15:12:32 |
174 |
4.062 |
XLON |
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|
15:12:49 |
1 |
4.062 |
XLON |
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|
15:12:49 |
182 |
4.062 |
XLON |
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|
15:14:05 |
70 |
4.066 |
XLON |
606205985059044959 |
|
15:14:05 |
119 |
4.066 |
XLON |
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|
15:14:14 |
226 |
4.066 |
XLON |
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|
15:14:48 |
187 |
4.068 |
XLON |
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|
15:16:02 |
182 |
4.068 |
XLON |
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|
15:16:32 |
187 |
4.07 |
XLON |
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|
15:17:31 |
179 |
4.072 |
XLON |
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|
15:17:31 |
459 |
4.072 |
XLON |
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|
15:17:31 |
459 |
4.072 |
XLON |
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|
15:17:31 |
22 |
4.072 |
XLON |
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|
15:18:48 |
10 |
4.068 |
XLON |
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|
15:18:48 |
226 |
4.07 |
XLON |
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|
15:18:48 |
402 |
4.07 |
XLON |
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|
15:20:03 |
546 |
4.07 |
XLON |
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|
15:20:03 |
170 |
4.068 |
XLON |
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|
15:25:35 |
330 |
4.066 |
XLON |
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|
15:25:35 |
412 |
4.066 |
XLON |
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|
15:25:35 |
331 |
4.064 |
XLON |
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|
15:25:35 |
416 |
4.064 |
XLON |
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|
15:28:00 |
332 |
4.054 |
XLON |
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|
15:28:00 |
378 |
4.054 |
XLON |
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|
15:31:05 |
61 |
4.054 |
XLON |
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|
15:31:05 |
181 |
4.054 |
XLON |
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|
15:32:00 |
695 |
4.046 |
XLON |
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|
15:32:00 |
396 |
4.046 |
XLON |
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|
15:34:31 |
186 |
4.04 |
XLON |
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|
15:34:31 |
187 |
4.04 |
XLON |
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|
15:34:31 |
557 |
4.04 |
XLON |
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|
15:39:30 |
178 |
4.052 |
XLON |
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|
15:40:27 |
199 |
4.058 |
XLON |
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|
15:41:04 |
266 |
4.06 |
XLON |
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|
15:41:26 |
177 |
4.06 |
XLON |
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|
15:41:32 |
151 |
4.054 |
XLON |
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|
15:41:32 |
530 |
4.054 |
XLON |
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|
15:41:32 |
631 |
4.054 |
XLON |
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|
15:45:01 |
326 |
4.05 |
XLON |
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|
15:45:01 |
499 |
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XLON |
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|
15:49:21 |
144 |
4.056 |
XLON |
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|
15:49:21 |
35 |
4.056 |
XLON |
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|
15:50:28 |
183 |
4.062 |
XLON |
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|
15:51:30 |
184 |
4.068 |
XLON |
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|
15:52:54 |
33 |
4.072 |
XLON |
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|
15:52:54 |
48 |
4.072 |
XLON |
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|
15:52:54 |
103 |
4.072 |
XLON |
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|
15:52:54 |
183 |
4.072 |
XLON |
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|
15:53:56 |
235 |
4.072 |
XLON |
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|
15:54:02 |
332 |
4.076 |
XLON |
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|
15:54:27 |
186 |
4.076 |
XLON |
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|
15:55:33 |
109 |
4.076 |
XLON |
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|
15:55:33 |
223 |
4.076 |
XLON |
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|
15:56:54 |
333 |
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XLON |
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|
15:57:01 |
228 |
4.078 |
XLON |
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|
15:57:27 |
514 |
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|
15:57:27 |
595 |
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|
15:57:27 |
183 |
4.076 |
XLON |
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|
15:58:25 |
186 |
4.074 |
XLON |
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|
16:00:31 |
191 |
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|
16:00:31 |
479 |
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|
16:00:32 |
346 |
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|
16:04:47 |
190 |
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XLON |
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|
16:05:10 |
162 |
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XLON |
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|
16:05:35 |
67 |
4.076 |
XLON |
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|
16:05:35 |
109 |
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XLON |
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|
16:06:31 |
175 |
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XLON |
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|
16:06:55 |
300 |
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XLON |
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|
16:07:11 |
182 |
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XLON |
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|
16:07:43 |
48 |
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|
16:07:43 |
143 |
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XLON |
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|
16:08:34 |
192 |
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XLON |
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16:09:50 |
19 |
4.08 |
XLON |
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|
16:09:50 |
64 |
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XLON |
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|
16:09:50 |
94 |
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XLON |
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|
16:09:50 |
157 |
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XLON |
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|
16:09:59 |
227 |
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XLON |
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|
16:10:39 |
189 |
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XLON |
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|
16:11:18 |
157 |
4.082 |
XLON |
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|
16:11:18 |
177 |
4.082 |
XLON |
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|
16:11:43 |
238 |
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XLON |
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|
16:12:07 |
182 |
4.086 |
XLON |
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|
16:12:41 |
7 |
4.088 |
XLON |
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|
16:12:41 |
751 |
4.084 |
XLON |
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|
16:12:41 |
26 |
4.088 |
XLON |
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|
16:12:41 |
48 |
4.088 |
XLON |
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|
16:12:41 |
115 |
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XLON |
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|
16:13:02 |
377 |
4.084 |
XLON |
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|
16:15:32 |
180 |
4.082 |
XLON |
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|
16:15:32 |
181 |
4.082 |
XLON |
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|
16:15:32 |
333 |
4.082 |
XLON |
606205985061092905 |
|
16:15:32 |
367 |
4.082 |
XLON |
606205985061092903 |
|
16:18:58 |
344 |
4.082 |
XLON |
606205985061220045 |
|
16:18:58 |
88 |
4.08 |
XLON |
592132236225740778 |
|
16:18:58 |
180 |
4.08 |
XLON |
592132236225740776 |
|
16:18:58 |
257 |
4.08 |
XLON |
592132236225740777 |
|
16:18:58 |
272 |
4.08 |
XLON |
592132236225740775 |
|
16:18:58 |
344 |
4.08 |
XLON |
592132236225740779 |
|
16:18:58 |
345 |
4.08 |
XLON |
606205985061220047 |
|
16:22:10 |
191 |
4.066 |
XLON |
592132236225901749 |
|
16:22:10 |
191 |
4.066 |
XLON |
592132236225901750 |
|
16:22:10 |
191 |
4.066 |
XLON |
592132236225901752 |
|
16:22:10 |
192 |
4.066 |
XLON |
592132236225901751 |
|
16:22:10 |
192 |
4.066 |
XLON |
606205985061375749 |
|
16:22:10 |
455 |
4.066 |
XLON |
606205985061375748 |
|
16:22:10 |
173 |
4.066 |
XLON |
606205985061375755 |
|
16:24:55 |
430 |
4.074 |
XLON |
606205985061487001 |
|
16:25:09 |
191 |
4.074 |
XLON |
592132236226030273 |
|
16:25:09 |
655 |
4.074 |
XLON |
606205985061500266 |
|
16:25:09 |
226 |
4.074 |
XLON |
606205985061500276 |
|
16:27:14 |
517 |
4.074 |
XLON |
606205985061591239 |
|
16:27:14 |
221 |
4.074 |
XLON |
592132236226124322 |
|
16:29:38 |
149 |
4.064 |
XLON |
606205985061695231 |
|
16:29:57 |
46 |
4.064 |
XLON |
592132236226276048 |
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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