REPURCHASE RESULT ANNOUNCEMENT
Watches of Switzerland Group PLC ("WoSG")
Transaction in own shares
Watches of Switzerland Group PLC (the "Company" or "WoSG") announces that on 22 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: |
22 May 2025 |
|
Aggregate number of ordinary shares purchased: |
104,317 |
|
Highest price paid per share: |
4.1000 |
|
Lowest price paid per share: |
4.0280 |
|
Average price paid per share: |
4.0721 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,905,034 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 234,905,034 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 4,665,263 ordinary shares in aggregate at a weighted average price of 389.22 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 |
4.0721 |
104,317 |
4.0280 |
4.1000 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction Reference Number |
|
08:02:56 |
160 |
4.086 |
XLON |
606206338944573290 |
|
08:03:03 |
189 |
4.086 |
XLON |
592132590108810418 |
|
08:03:37 |
217 |
4.086 |
XLON |
606206338944589797 |
|
08:04:28 |
254 |
4.086 |
XLON |
606206338944610064 |
|
08:04:50 |
175 |
4.088 |
XLON |
592132590108854380 |
|
08:05:42 |
186 |
4.088 |
XLON |
592132590108878554 |
|
08:07:03 |
24 |
4.094 |
XLON |
606206338944672681 |
|
08:07:03 |
281 |
4.094 |
XLON |
592132590108910457 |
|
08:07:03 |
527 |
4.094 |
XLON |
606206338944672682 |
|
08:07:03 |
11 |
4.094 |
XLON |
606206338944672685 |
|
08:07:29 |
294 |
4.094 |
XLON |
606206338944681176 |
|
08:07:29 |
300 |
4.094 |
XLON |
606206338944681175 |
|
08:07:29 |
309 |
4.094 |
XLON |
606206338944681177 |
|
08:07:30 |
139 |
4.094 |
XLON |
606206338944681453 |
|
08:07:30 |
370 |
4.094 |
XLON |
606206338944681454 |
|
08:09:19 |
466 |
4.082 |
XLON |
606206338944732579 |
|
08:15:27 |
188 |
4.08 |
XLON |
592132590109104204 |
|
08:15:27 |
188 |
4.08 |
XLON |
606206338944858194 |
|
08:16:02 |
321 |
4.082 |
XLON |
606206338944870409 |
|
08:16:03 |
23 |
4.082 |
XLON |
592132590109117069 |
|
08:17:32 |
106 |
4.06 |
XLON |
592132590109165790 |
|
08:17:32 |
177 |
4.06 |
XLON |
592132590109165791 |
|
08:17:32 |
417 |
4.06 |
XLON |
592132590109165792 |
|
08:17:32 |
466 |
4.06 |
XLON |
592132590109165798 |
|
08:17:33 |
65 |
4.06 |
XLON |
606206338944917650 |
|
08:17:33 |
179 |
4.06 |
XLON |
592132590109166354 |
|
08:17:33 |
212 |
4.06 |
XLON |
606206338944917649 |
|
08:30:13 |
166 |
4.048 |
XLON |
592132590109425660 |
|
08:30:13 |
166 |
4.048 |
XLON |
592132590109425662 |
|
08:30:13 |
166 |
4.048 |
XLON |
606206338945165268 |
|
08:30:13 |
332 |
4.048 |
XLON |
592132590109425665 |
|
08:30:13 |
478 |
4.048 |
XLON |
592132590109425661 |
|
08:30:13 |
498 |
4.048 |
XLON |
592132590109425664 |
|
08:30:13 |
598 |
4.048 |
XLON |
606206338945165269 |
|
08:30:13 |
659 |
4.048 |
XLON |
592132590109425663 |
|
08:30:13 |
229 |
4.048 |
XLON |
606206338945165276 |
|
08:30:13 |
311 |
4.048 |
XLON |
606206338945165275 |
|
08:40:39 |
104 |
4.028 |
XLON |
592132590109698878 |
|
08:40:39 |
175 |
4.028 |
XLON |
592132590109698880 |
|
08:40:39 |
199 |
4.028 |
XLON |
606206338945425432 |
|
08:40:39 |
622 |
4.028 |
XLON |
592132590109698879 |
|
08:40:39 |
171 |
4.028 |
XLON |
592132590109698884 |
|
08:49:59 |
187 |
4.034 |
XLON |
606206338945691495 |
|
08:49:59 |
694 |
4.034 |
XLON |
592132590109976716 |
|
08:49:59 |
228 |
4.034 |
XLON |
592132590109976721 |
|
08:50:00 |
307 |
4.034 |
XLON |
592132590109977215 |
|
08:50:00 |
344 |
4.034 |
XLON |
592132590109977217 |
|
08:53:55 |
188 |
4.032 |
XLON |
592132590110075357 |
|
08:53:55 |
311 |
4.032 |
XLON |
592132590110075356 |
|
09:02:07 |
169 |
4.042 |
XLON |
592132590110267661 |
|
09:02:07 |
691 |
4.042 |
XLON |
606206338945970228 |
|
09:02:07 |
445 |
4.042 |
XLON |
606206338945970238 |
|
09:02:10 |
165 |
4.042 |
XLON |
606206338945971862 |
|
09:02:10 |
316 |
4.042 |
XLON |
606206338945971861 |
|
09:02:22 |
11 |
4.042 |
XLON |
592132590110274494 |
|
09:10:26 |
175 |
4.038 |
XLON |
592132590110487322 |
|
09:10:26 |
175 |
4.038 |
XLON |
592132590110487323 |
|
09:10:26 |
175 |
4.038 |
XLON |
606206338946180078 |
|
09:10:26 |
185 |
4.038 |
XLON |
592132590110487325 |
|
09:10:26 |
384 |
4.038 |
XLON |
606206338946180077 |
|
09:11:40 |
366 |
4.028 |
XLON |
606206338946228447 |
|
09:24:35 |
340 |
4.04 |
XLON |
606206338946508925 |
|
09:25:25 |
182 |
4.048 |
XLON |
592132590110850010 |
|
09:30:03 |
368 |
4.048 |
XLON |
592132590110950914 |
|
09:30:03 |
568 |
4.048 |
XLON |
592132590110950915 |
|
09:30:03 |
490 |
4.048 |
XLON |
606206338946621729 |
|
09:30:03 |
253 |
4.048 |
XLON |
592132590110950921 |
|
09:32:54 |
391 |
4.04 |
XLON |
606206338946687433 |
|
09:38:01 |
394 |
4.034 |
XLON |
592132590111132668 |
|
09:45:38 |
91 |
4.034 |
XLON |
606206338946957374 |
|
09:45:38 |
233 |
4.034 |
XLON |
606206338946957375 |
|
09:45:38 |
475 |
4.034 |
XLON |
606206338946957373 |
|
09:50:06 |
498 |
4.04 |
XLON |
606206338947049281 |
|
09:50:39 |
259 |
4.034 |
XLON |
606206338947060812 |
|
10:03:19 |
178 |
4.054 |
XLON |
592132590111676909 |
|
10:03:19 |
242 |
4.054 |
XLON |
592132590111676908 |
|
10:03:19 |
776 |
4.054 |
XLON |
606206338947314176 |
|
10:03:19 |
89 |
4.054 |
XLON |
592132590111676915 |
|
10:07:47 |
2 |
4.048 |
XLON |
606206338947406126 |
|
10:07:47 |
16 |
4.048 |
XLON |
592132590111773151 |
|
10:07:47 |
173 |
4.048 |
XLON |
606206338947406127 |
|
10:07:47 |
175 |
4.048 |
XLON |
592132590111773152 |
|
10:07:47 |
175 |
4.048 |
XLON |
606206338947406128 |
|
10:07:47 |
461 |
4.048 |
XLON |
592132590111773150 |
|
10:08:12 |
51 |
4.048 |
XLON |
592132590111784368 |
|
10:08:12 |
204 |
4.048 |
XLON |
592132590111784369 |
|
10:11:58 |
180 |
4.04 |
XLON |
606206338947494715 |
|
10:11:58 |
205 |
4.04 |
XLON |
606206338947494714 |
|
10:13:01 |
47 |
4.038 |
XLON |
606206338947519854 |
|
10:22:51 |
177 |
4.056 |
XLON |
606206338947751486 |
|
10:24:46 |
189 |
4.056 |
XLON |
606206338947790774 |
|
10:25:39 |
178 |
4.048 |
XLON |
592132590112200369 |
|
10:25:39 |
687 |
4.048 |
XLON |
606206338947814247 |
|
10:25:39 |
385 |
4.048 |
XLON |
606206338947814251 |
|
10:36:39 |
170 |
4.072 |
XLON |
592132590112441810 |
|
10:36:39 |
636 |
4.072 |
XLON |
592132590112441811 |
|
10:36:39 |
621 |
4.072 |
XLON |
606206338948043586 |
|
10:41:28 |
190 |
4.062 |
XLON |
592132590112542164 |
|
10:41:28 |
587 |
4.062 |
XLON |
592132590112542163 |
|
10:46:56 |
176 |
4.052 |
XLON |
592132590112648521 |
|
10:46:56 |
518 |
4.052 |
XLON |
592132590112648520 |
|
10:47:53 |
231 |
4.048 |
XLON |
606206338948259152 |
|
10:59:14 |
171 |
4.068 |
XLON |
592132590112890655 |
|
11:02:41 |
186 |
4.068 |
XLON |
606206338948549641 |
|
11:02:41 |
433 |
4.068 |
XLON |
606206338948549640 |
|
11:02:41 |
743 |
4.07 |
XLON |
592132590112976114 |
|
11:02:41 |
7 |
4.07 |
XLON |
592132590112976140 |
|
11:06:12 |
328 |
4.066 |
XLON |
592132590113054544 |
|
11:06:13 |
474 |
4.064 |
XLON |
606206338948624936 |
|
11:19:32 |
338 |
4.072 |
XLON |
592132590113321866 |
|
11:19:32 |
510 |
4.072 |
XLON |
606206338948877274 |
|
11:19:32 |
190 |
4.072 |
XLON |
606206338948877278 |
|
11:29:04 |
226 |
4.072 |
XLON |
592132590113501431 |
|
11:29:04 |
699 |
4.072 |
XLON |
606206338949045291 |
|
11:29:04 |
234 |
4.072 |
XLON |
592132590113501436 |
|
11:33:02 |
180 |
4.074 |
XLON |
606206338949125136 |
|
11:33:02 |
180 |
4.074 |
XLON |
606206338949125137 |
|
11:33:02 |
251 |
4.074 |
XLON |
606206338949125135 |
|
11:42:01 |
322 |
4.064 |
XLON |
592132590113767503 |
|
11:42:31 |
337 |
4.064 |
XLON |
592132590113779850 |
|
11:47:32 |
161 |
4.064 |
XLON |
592132590113876208 |
|
11:47:52 |
161 |
4.062 |
XLON |
606206338949404403 |
|
11:47:52 |
322 |
4.062 |
XLON |
592132590113881730 |
|
11:47:52 |
534 |
4.062 |
XLON |
592132590113881729 |
|
11:47:52 |
3 |
4.062 |
XLON |
592132590113881739 |
|
11:49:18 |
481 |
4.058 |
XLON |
606206338949426514 |
|
11:59:24 |
178 |
4.062 |
XLON |
592132590114097131 |
|
11:59:32 |
178 |
4.058 |
XLON |
592132590114100296 |
|
11:59:32 |
178 |
4.058 |
XLON |
592132590114100297 |
|
11:59:32 |
457 |
4.058 |
XLON |
592132590114100295 |
|
12:00:04 |
484 |
4.058 |
XLON |
592132590114113230 |
|
12:12:12 |
187 |
4.078 |
XLON |
592132590114377568 |
|
12:12:12 |
348 |
4.078 |
XLON |
606206338949874873 |
|
12:12:12 |
611 |
4.076 |
XLON |
606206338949874876 |
|
12:12:17 |
399 |
4.076 |
XLON |
606206338949876788 |
|
12:26:41 |
46 |
4.08 |
XLON |
606206338950160566 |
|
12:26:41 |
92 |
4.08 |
XLON |
606206338950160567 |
|
12:26:41 |
180 |
4.078 |
XLON |
606206338950160563 |
|
12:26:41 |
144 |
4.08 |
XLON |
606206338950160568 |
|
12:28:10 |
12 |
4.082 |
XLON |
592132590114708072 |
|
12:28:10 |
24 |
4.082 |
XLON |
592132590114708073 |
|
12:28:15 |
142 |
4.084 |
XLON |
592132590114709658 |
|
12:29:14 |
39 |
4.078 |
XLON |
592132590114726554 |
|
12:29:14 |
367 |
4.078 |
XLON |
606206338950206369 |
|
12:29:14 |
547 |
4.078 |
XLON |
592132590114726553 |
|
12:29:26 |
393 |
4.078 |
XLON |
606206338950209794 |
|
12:47:57 |
111 |
4.084 |
XLON |
606206338950574996 |
|
12:47:57 |
60 |
4.084 |
XLON |
606206338950574999 |
|
12:47:57 |
342 |
4.084 |
XLON |
606206338950575000 |
|
12:49:43 |
322 |
4.084 |
XLON |
606206338950609801 |
|
12:52:19 |
149 |
4.082 |
XLON |
606206338950656679 |
|
12:52:19 |
199 |
4.082 |
XLON |
592132590115201081 |
|
12:52:27 |
158 |
4.082 |
XLON |
592132590115204198 |
|
12:52:27 |
2 |
4.082 |
XLON |
606206338950659734 |
|
12:52:27 |
16 |
4.082 |
XLON |
606206338950659733 |
|
12:52:27 |
60 |
4.082 |
XLON |
606206338950659735 |
|
12:52:44 |
718 |
4.078 |
XLON |
592132590115209756 |
|
12:52:57 |
501 |
4.078 |
XLON |
592132590115215662 |
|
12:52:57 |
16 |
4.078 |
XLON |
592132590115215663 |
|
13:00:05 |
328 |
4.07 |
XLON |
592132590115380899 |
|
13:00:09 |
416 |
4.068 |
XLON |
592132590115383257 |
|
13:10:40 |
43 |
4.064 |
XLON |
606206338951052244 |
|
13:10:40 |
305 |
4.064 |
XLON |
606206338951052245 |
|
13:10:40 |
348 |
4.064 |
XLON |
592132590115616712 |
|
13:10:40 |
435 |
4.064 |
XLON |
606206338951052243 |
|
13:13:32 |
84 |
4.06 |
XLON |
606206338951125661 |
|
13:13:32 |
109 |
4.06 |
XLON |
606206338951125660 |
|
13:13:32 |
413 |
4.06 |
XLON |
592132590115693615 |
|
13:17:30 |
179 |
4.058 |
XLON |
606206338951221996 |
|
13:17:30 |
179 |
4.058 |
XLON |
606206338951221998 |
|
13:17:30 |
258 |
4.058 |
XLON |
606206338951221997 |
|
13:25:40 |
41 |
4.06 |
XLON |
606206338951392860 |
|
13:25:40 |
642 |
4.06 |
XLON |
606206338951392859 |
|
13:25:51 |
176 |
4.06 |
XLON |
606206338951397145 |
|
13:25:51 |
176 |
4.06 |
XLON |
606206338951397146 |
|
13:25:51 |
194 |
4.06 |
XLON |
606206338951397144 |
|
13:25:51 |
206 |
4.06 |
XLON |
592132590115981030 |
|
13:35:06 |
48 |
4.078 |
XLON |
606206338951643532 |
|
13:35:23 |
119 |
4.082 |
XLON |
606206338951652067 |
|
13:40:18 |
183 |
4.074 |
XLON |
606206338951791411 |
|
13:40:18 |
227 |
4.074 |
XLON |
606206338951791412 |
|
13:40:18 |
560 |
4.074 |
XLON |
606206338951791410 |
|
13:47:02 |
242 |
4.082 |
XLON |
592132590116582117 |
|
13:47:02 |
281 |
4.082 |
XLON |
606206338951965753 |
|
13:47:28 |
191 |
4.09 |
XLON |
592132590116595792 |
|
13:48:28 |
279 |
4.09 |
XLON |
606206338952002411 |
|
13:50:37 |
215 |
4.09 |
XLON |
606206338952062142 |
|
13:50:37 |
478 |
4.09 |
XLON |
606206338952062143 |
|
13:50:37 |
435 |
4.09 |
XLON |
592132590116684812 |
|
13:50:37 |
435 |
4.09 |
XLON |
606206338952062146 |
|
13:50:37 |
12 |
4.09 |
XLON |
592132590116684817 |
|
13:50:37 |
66 |
4.09 |
XLON |
592132590116684818 |
|
13:50:48 |
250 |
4.09 |
XLON |
592132590116689680 |
|
13:59:51 |
240 |
4.09 |
XLON |
606206338952303906 |
|
14:00:11 |
209 |
4.098 |
XLON |
606206338952351362 |
|
14:03:05 |
344 |
4.1 |
XLON |
592132590117078707 |
|
14:04:00 |
354 |
4.094 |
XLON |
592132590117103508 |
|
14:06:34 |
388 |
4.094 |
XLON |
606206338952525472 |
|
14:07:15 |
701 |
4.092 |
XLON |
606206338952542526 |
|
14:07:15 |
544 |
4.092 |
XLON |
606206338952542532 |
|
14:07:15 |
10 |
4.092 |
XLON |
592132590117192173 |
|
14:07:17 |
121 |
4.092 |
XLON |
592132590117193441 |
|
14:07:25 |
386 |
4.092 |
XLON |
606206338952546947 |
|
14:16:27 |
187 |
4.094 |
XLON |
606206338952787835 |
|
14:16:27 |
190 |
4.094 |
XLON |
606206338952787949 |
|
14:18:06 |
186 |
4.09 |
XLON |
592132590117495618 |
|
14:18:06 |
558 |
4.09 |
XLON |
592132590117495617 |
|
14:18:06 |
606 |
4.09 |
XLON |
592132590117495623 |
|
14:18:09 |
118 |
4.09 |
XLON |
606206338952831098 |
|
14:18:09 |
198 |
4.09 |
XLON |
592132590117496497 |
|
14:19:33 |
214 |
4.086 |
XLON |
606206338952868968 |
|
14:19:33 |
247 |
4.086 |
XLON |
606206338952868969 |
|
14:19:33 |
184 |
4.086 |
XLON |
606206338952868972 |
|
14:28:40 |
186 |
4.084 |
XLON |
606206338953134156 |
|
14:29:33 |
186 |
4.08 |
XLON |
606206338953164223 |
|
14:29:33 |
497 |
4.08 |
XLON |
592132590117844108 |
|
14:29:33 |
507 |
4.08 |
XLON |
606206338953164227 |
|
14:29:33 |
108 |
4.08 |
XLON |
592132590117844113 |
|
14:29:33 |
149 |
4.08 |
XLON |
592132590117844114 |
|
14:29:36 |
438 |
4.078 |
XLON |
592132590117846265 |
|
14:33:30 |
54 |
4.07 |
XLON |
606206338953330252 |
|
14:33:30 |
340 |
4.07 |
XLON |
606206338953330253 |
|
14:33:30 |
431 |
4.07 |
XLON |
606206338953330251 |
|
14:33:56 |
495 |
4.064 |
XLON |
606206338953347774 |
|
14:36:27 |
187 |
4.064 |
XLON |
606206338953450157 |
|
14:39:47 |
132 |
4.072 |
XLON |
606206338953561909 |
|
14:39:47 |
182 |
4.072 |
XLON |
606206338953561910 |
|
14:41:21 |
176 |
4.076 |
XLON |
592132590118322380 |
|
14:41:21 |
176 |
4.076 |
XLON |
592132590118322381 |
|
14:41:21 |
176 |
4.076 |
XLON |
606206338953622737 |
|
14:41:21 |
566 |
4.076 |
XLON |
606206338953622736 |
|
14:41:21 |
421 |
4.076 |
XLON |
592132590118322386 |
|
14:41:21 |
195 |
4.076 |
XLON |
606206338953622744 |
|
14:41:21 |
226 |
4.076 |
XLON |
606206338953622743 |
|
14:41:21 |
5 |
4.076 |
XLON |
592132590118322391 |
|
14:41:29 |
83 |
4.076 |
XLON |
592132590118326301 |
|
14:44:59 |
177 |
4.072 |
XLON |
606206338953739981 |
|
14:44:59 |
259 |
4.072 |
XLON |
592132590118444199 |
|
14:44:59 |
312 |
4.072 |
XLON |
592132590118444200 |
|
14:44:59 |
531 |
4.072 |
XLON |
592132590118444198 |
|
14:48:11 |
330 |
4.06 |
XLON |
592132590118582016 |
|
14:48:11 |
331 |
4.06 |
XLON |
592132590118582017 |
|
14:48:11 |
486 |
4.06 |
XLON |
606206338953872421 |
|
14:53:24 |
205 |
4.08 |
XLON |
592132590118815413 |
|
14:54:37 |
215 |
4.082 |
XLON |
606206338954163179 |
|
14:55:21 |
255 |
4.086 |
XLON |
606206338954199967 |
|
14:55:49 |
1 |
4.088 |
XLON |
592132590118945577 |
|
14:55:49 |
317 |
4.088 |
XLON |
606206338954221927 |
|
14:55:49 |
260 |
4.084 |
XLON |
606206338954221934 |
|
14:56:05 |
189 |
4.082 |
XLON |
606206338954235423 |
|
14:56:05 |
587 |
4.082 |
XLON |
592132590118959801 |
|
14:56:05 |
486 |
4.082 |
XLON |
592132590118959805 |
|
14:57:19 |
494 |
4.078 |
XLON |
592132590119029726 |
|
15:00:02 |
443 |
4.074 |
XLON |
592132590119179154 |
|
15:04:08 |
7 |
4.086 |
XLON |
592132590119341844 |
|
15:05:22 |
337 |
4.09 |
XLON |
606206338954646286 |
|
15:05:22 |
593 |
4.086 |
XLON |
592132590119387743 |
|
15:05:22 |
538 |
4.086 |
XLON |
592132590119387748 |
|
15:05:37 |
176 |
4.086 |
XLON |
606206338954655589 |
|
15:05:37 |
253 |
4.086 |
XLON |
606206338954655590 |
|
15:05:37 |
368 |
4.086 |
XLON |
592132590119397575 |
|
15:11:11 |
88 |
4.096 |
XLON |
592132590119608845 |
|
15:11:11 |
91 |
4.096 |
XLON |
592132590119608846 |
|
15:12:11 |
55 |
4.096 |
XLON |
592132590119644702 |
|
15:12:11 |
58 |
4.096 |
XLON |
592132590119644703 |
|
15:12:11 |
59 |
4.096 |
XLON |
592132590119644701 |
|
15:12:11 |
176 |
4.096 |
XLON |
592132590119644704 |
|
15:12:22 |
47 |
4.096 |
XLON |
606206338954899282 |
|
15:12:22 |
62 |
4.096 |
XLON |
606206338954899279 |
|
15:12:22 |
66 |
4.096 |
XLON |
606206338954899280 |
|
15:12:22 |
67 |
4.096 |
XLON |
606206338954899281 |
|
15:12:24 |
178 |
4.09 |
XLON |
592132590119653561 |
|
15:12:24 |
178 |
4.09 |
XLON |
592132590119653564 |
|
15:12:24 |
179 |
4.09 |
XLON |
592132590119653562 |
|
15:12:24 |
260 |
4.09 |
XLON |
592132590119653563 |
|
15:12:24 |
650 |
4.09 |
XLON |
606206338954901042 |
|
15:12:24 |
65 |
4.09 |
XLON |
606206338954901051 |
|
15:16:47 |
346 |
4.094 |
XLON |
592132590119829711 |
|
15:18:52 |
167 |
4.094 |
XLON |
592132590119905387 |
|
15:18:52 |
167 |
4.092 |
XLON |
606206338955143207 |
|
15:18:52 |
334 |
4.092 |
XLON |
606206338955143206 |
|
15:18:52 |
439 |
4.092 |
XLON |
592132590119905389 |
|
15:18:52 |
517 |
4.092 |
XLON |
606206338955143211 |
|
15:21:21 |
356 |
4.088 |
XLON |
592132590120003876 |
|
15:21:21 |
415 |
4.086 |
XLON |
592132590120003896 |
|
15:26:13 |
191 |
4.088 |
XLON |
592132590120179885 |
|
15:26:44 |
191 |
4.084 |
XLON |
592132590120197173 |
|
15:26:44 |
192 |
4.084 |
XLON |
606206338955422250 |
|
15:26:44 |
339 |
4.084 |
XLON |
592132590120197175 |
|
15:26:44 |
689 |
4.084 |
XLON |
592132590120197174 |
|
15:26:44 |
50 |
4.082 |
XLON |
606206338955422257 |
|
15:30:28 |
73 |
4.084 |
XLON |
606206338955551685 |
|
15:30:28 |
115 |
4.084 |
XLON |
606206338955551686 |
|
15:30:58 |
184 |
4.084 |
XLON |
606206338955570668 |
|
15:32:06 |
196 |
4.088 |
XLON |
606206338955612886 |
|
15:32:06 |
231 |
4.09 |
XLON |
592132590120396318 |
|
15:32:57 |
332 |
4.088 |
XLON |
592132590120428616 |
|
15:32:57 |
515 |
4.086 |
XLON |
606206338955643896 |
|
15:32:57 |
227 |
4.086 |
XLON |
606206338955643905 |
|
15:32:57 |
369 |
4.086 |
XLON |
606206338955643908 |
|
15:32:58 |
301 |
4.086 |
XLON |
606206338955644439 |
|
15:32:58 |
43 |
4.086 |
XLON |
606206338955644570 |
|
15:37:18 |
330 |
4.074 |
XLON |
592132590120594475 |
|
15:37:18 |
331 |
4.074 |
XLON |
606206338955801875 |
|
15:37:18 |
440 |
4.074 |
XLON |
592132590120594474 |
|
15:37:18 |
166 |
4.074 |
XLON |
606206338955801881 |
|
15:41:46 |
172 |
4.076 |
XLON |
606206338955967636 |
|
15:42:59 |
41 |
4.082 |
XLON |
592132590120811822 |
|
15:42:59 |
192 |
4.082 |
XLON |
606206338956010369 |
|
15:43:02 |
194 |
4.082 |
XLON |
606206338956012591 |
|
15:43:56 |
544 |
4.074 |
XLON |
606206338956048093 |
|
15:43:56 |
471 |
4.074 |
XLON |
606206338956048100 |
|
15:43:56 |
448 |
4.074 |
XLON |
592132590120851255 |
|
15:43:57 |
67 |
4.074 |
XLON |
606206338956048626 |
|
15:43:57 |
68 |
4.074 |
XLON |
606206338956048627 |
|
15:43:57 |
70 |
4.074 |
XLON |
606206338956048628 |
|
15:43:57 |
121 |
4.074 |
XLON |
592132590120851774 |
|
15:49:34 |
36 |
4.07 |
XLON |
592132590121093844 |
|
15:49:34 |
150 |
4.07 |
XLON |
592132590121093843 |
|
15:50:03 |
188 |
4.074 |
XLON |
606206338956297596 |
|
15:53:28 |
291 |
4.08 |
XLON |
606206338956434885 |
|
15:53:28 |
188 |
4.08 |
XLON |
592132590121255324 |
|
15:53:28 |
183 |
4.08 |
XLON |
606206338956434887 |
|
15:53:37 |
27 |
4.08 |
XLON |
606206338956441136 |
|
15:53:37 |
190 |
4.08 |
XLON |
606206338956441135 |
|
15:53:38 |
38 |
4.08 |
XLON |
606206338956441431 |
|
15:53:38 |
59 |
4.08 |
XLON |
606206338956441433 |
|
15:53:38 |
65 |
4.08 |
XLON |
606206338956441432 |
|
15:53:38 |
190 |
4.08 |
XLON |
606206338956441434 |
|
15:53:38 |
100 |
4.08 |
XLON |
592132590121262104 |
|
15:53:57 |
183 |
4.08 |
XLON |
606206338956453533 |
|
15:54:30 |
605 |
4.076 |
XLON |
592132590121300412 |
|
15:54:30 |
484 |
4.076 |
XLON |
592132590121300416 |
|
15:57:25 |
183 |
4.076 |
XLON |
606206338956593371 |
|
15:57:25 |
191 |
4.076 |
XLON |
592132590121419149 |
|
15:57:25 |
192 |
4.076 |
XLON |
606206338956593370 |
|
15:57:25 |
194 |
4.076 |
XLON |
592132590121419148 |
|
15:57:25 |
351 |
4.076 |
XLON |
606206338956593369 |
|
15:57:39 |
9 |
4.076 |
XLON |
606206338956601649 |
|
16:01:12 |
32 |
4.082 |
XLON |
592132590121599449 |
|
16:01:12 |
176 |
4.082 |
XLON |
606206338956767392 |
|
16:01:12 |
277 |
4.082 |
XLON |
592132590121599448 |
|
16:02:28 |
345 |
4.084 |
XLON |
592132590121651523 |
|
16:03:07 |
415 |
4.086 |
XLON |
606206338956843783 |
|
16:03:07 |
624 |
4.084 |
XLON |
592132590121678540 |
|
16:03:07 |
455 |
4.084 |
XLON |
592132590121678548 |
|
16:03:07 |
370 |
4.084 |
XLON |
606206338956843799 |
|
16:07:07 |
183 |
4.082 |
XLON |
592132590121868549 |
|
16:07:37 |
1 |
4.086 |
XLON |
592132590121892554 |
|
16:08:13 |
253 |
4.092 |
XLON |
592132590121922172 |
|
16:08:26 |
184 |
4.092 |
XLON |
592132590121932118 |
|
16:08:41 |
50 |
4.092 |
XLON |
592132590121942340 |
|
16:08:41 |
62 |
4.092 |
XLON |
592132590121942339 |
|
16:08:41 |
70 |
4.092 |
XLON |
592132590121942338 |
|
16:09:52 |
97 |
4.092 |
XLON |
592132590121993378 |
|
16:09:52 |
195 |
4.092 |
XLON |
592132590121993377 |
|
16:10:06 |
125 |
4.092 |
XLON |
592132590122004935 |
|
16:10:06 |
195 |
4.092 |
XLON |
592132590122004934 |
|
16:11:02 |
163 |
4.092 |
XLON |
592132590122048749 |
|
16:11:02 |
171 |
4.09 |
XLON |
606206338957200549 |
|
16:11:09 |
214 |
4.088 |
XLON |
606206338957205392 |
|
16:11:09 |
472 |
4.088 |
XLON |
606206338957205391 |
|
16:11:09 |
447 |
4.088 |
XLON |
592132590122053765 |
|
16:11:09 |
447 |
4.088 |
XLON |
606206338957205404 |
|
16:11:09 |
38 |
4.088 |
XLON |
592132590122053769 |
|
16:11:09 |
75 |
4.088 |
XLON |
592132590122053811 |
|
16:14:44 |
161 |
4.084 |
XLON |
592132590122209573 |
|
16:14:50 |
61 |
4.082 |
XLON |
592132590122214761 |
|
16:14:50 |
202 |
4.082 |
XLON |
606206338957360045 |
|
16:14:50 |
261 |
4.082 |
XLON |
592132590122214760 |
|
16:14:50 |
554 |
4.082 |
XLON |
606206338957360044 |
|
16:15:12 |
245 |
4.082 |
XLON |
592132590122235758 |
|
16:15:57 |
86 |
4.08 |
XLON |
606206338957417563 |
|
16:15:57 |
323 |
4.08 |
XLON |
606206338957417561 |
|
16:15:57 |
398 |
4.08 |
XLON |
606206338957417562 |
|
16:18:50 |
186 |
4.078 |
XLON |
592132590122418636 |
|
16:19:50 |
8 |
4.078 |
XLON |
606206338957606723 |
|
16:20:12 |
171 |
4.08 |
XLON |
592132590122498744 |
|
16:20:19 |
60 |
4.082 |
XLON |
592132590122507561 |
|
16:20:19 |
67 |
4.082 |
XLON |
592132590122507562 |
|
16:20:19 |
51 |
4.082 |
XLON |
606206338957641121 |
|
16:20:43 |
87 |
4.084 |
XLON |
592132590122530089 |
|
16:20:43 |
94 |
4.084 |
XLON |
592132590122530090 |
|
16:20:43 |
438 |
4.08 |
XLON |
606206338957663506 |
|
16:20:43 |
662 |
4.082 |
XLON |
606206338957663505 |
|
16:20:53 |
126 |
4.08 |
XLON |
606206338957670742 |
|
16:20:53 |
432 |
4.08 |
XLON |
606206338957670743 |
|
16:21:51 |
16 |
4.08 |
XLON |
592132590122587724 |
|
16:24:20 |
182 |
4.082 |
XLON |
592132590122711649 |
|
16:24:21 |
98 |
4.082 |
XLON |
606206338957839603 |
|
16:24:21 |
41 |
4.084 |
XLON |
592132590122712392 |
|
16:24:47 |
225 |
4.084 |
XLON |
606206338957862206 |
|
16:24:47 |
704 |
4.082 |
XLON |
592132590122735410 |
|
16:26:40 |
44 |
4.088 |
XLON |
606206338957979689 |
|
16:26:40 |
70 |
4.088 |
XLON |
606206338957979688 |
|
16:26:40 |
208 |
4.088 |
XLON |
606206338957979687 |
|
16:27:02 |
89 |
4.084 |
XLON |
606206338958000358 |
|
16:27:02 |
322 |
4.084 |
XLON |
592132590122877536 |
|
16:27:02 |
611 |
4.084 |
XLON |
606206338958000359 |
|
16:27:02 |
178 |
4.084 |
XLON |
592132590122877543 |
|
16:27:29 |
272 |
4.084 |
XLON |
606206338958025118 |
|
16:28:46 |
509 |
4.094 |
XLON |
592132590122970932 |
|
16:28:59 |
149 |
4.094 |
XLON |
592132590122980048 |
|
16:28:59 |
150 |
4.094 |
XLON |
592132590122980058 |
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 |
|
|
|