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 28 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: |
28 May 2025 |
|
Aggregate number of ordinary shares purchased: |
100,853 |
|
Highest price paid per share: |
4.1300 |
|
Lowest price paid per share: |
4.0400 |
|
Average price paid per share: |
4.0864 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,597,919 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 234,597,919 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 4,972,378 ordinary shares in aggregate at a weighted average price of 390.12 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 |
4.0864 |
100,853 |
4.0400 |
4.1300 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:33:16 |
27 |
4.082 |
XLON |
606208462317066394 |
|
08:33:16 |
35 |
4.084 |
XLON |
592134713481350251 |
|
08:33:18 |
42 |
4.09 |
XLON |
592134713481350607 |
|
08:33:19 |
297 |
4.09 |
XLON |
592134713481350932 |
|
08:33:19 |
503 |
4.09 |
XLON |
606208462317067005 |
|
08:33:19 |
25 |
4.09 |
XLON |
606208462317067009 |
|
08:33:19 |
132 |
4.09 |
XLON |
606208462317067008 |
|
08:33:19 |
389 |
4.09 |
XLON |
592134713481350933 |
|
08:33:19 |
411 |
4.09 |
XLON |
606208462317067006 |
|
08:33:19 |
115 |
4.09 |
XLON |
592134713481350949 |
|
08:33:19 |
125 |
4.09 |
XLON |
592134713481350955 |
|
08:33:19 |
212 |
4.09 |
XLON |
606208462317067019 |
|
08:33:19 |
300 |
4.09 |
XLON |
592134713481350956 |
|
08:33:19 |
15 |
4.09 |
XLON |
606208462317067106 |
|
08:33:19 |
569 |
4.09 |
XLON |
592134713481351045 |
|
08:33:20 |
20 |
4.09 |
XLON |
606208462317067274 |
|
08:33:20 |
176 |
4.084 |
XLON |
606208462317067275 |
|
08:33:58 |
333 |
4.098 |
XLON |
606208462317075623 |
|
08:33:58 |
670 |
4.098 |
XLON |
592134713481360462 |
|
08:33:58 |
727 |
4.098 |
XLON |
592134713481360463 |
|
08:33:58 |
185 |
4.098 |
XLON |
592134713481360469 |
|
08:33:58 |
431 |
4.098 |
XLON |
606208462317075626 |
|
08:33:58 |
45 |
4.098 |
XLON |
606208462317075764 |
|
08:33:59 |
88 |
4.098 |
XLON |
592134713481360724 |
|
08:34:01 |
708 |
4.096 |
XLON |
606208462317076519 |
|
08:34:04 |
92 |
4.096 |
XLON |
592134713481362753 |
|
08:34:14 |
257 |
4.096 |
XLON |
592134713481365640 |
|
08:34:25 |
504 |
4.098 |
XLON |
606208462317082183 |
|
08:34:25 |
379 |
4.098 |
XLON |
592134713481368018 |
|
08:34:46 |
434 |
4.098 |
XLON |
606208462317088634 |
|
08:37:07 |
354 |
4.098 |
XLON |
592134713481417172 |
|
08:38:34 |
54 |
4.098 |
XLON |
606208462317150033 |
|
08:38:34 |
276 |
4.098 |
XLON |
606208462317150032 |
|
08:39:49 |
350 |
4.098 |
XLON |
592134713481467630 |
|
08:39:49 |
450 |
4.09 |
XLON |
606208462317172423 |
|
08:40:33 |
298 |
4.09 |
XLON |
606208462317184227 |
|
08:44:27 |
29 |
4.09 |
XLON |
606208462317247104 |
|
08:44:27 |
141 |
4.09 |
XLON |
606208462317247102 |
|
08:44:27 |
295 |
4.09 |
XLON |
606208462317247101 |
|
08:44:27 |
315 |
4.09 |
XLON |
606208462317247103 |
|
08:44:27 |
344 |
4.09 |
XLON |
592134713481549996 |
|
08:44:28 |
293 |
4.084 |
XLON |
606208462317247516 |
|
08:54:17 |
60 |
4.082 |
XLON |
592134713481794913 |
|
08:54:17 |
294 |
4.082 |
XLON |
606208462317472284 |
|
08:56:18 |
195 |
4.082 |
XLON |
592134713481843127 |
|
08:56:18 |
147 |
4.082 |
XLON |
606208462317516312 |
|
09:05:00 |
180 |
4.072 |
XLON |
592134713482022316 |
|
09:05:00 |
180 |
4.072 |
XLON |
606208462317682303 |
|
09:05:00 |
181 |
4.072 |
XLON |
606208462317682300 |
|
09:05:00 |
262 |
4.072 |
XLON |
606208462317682298 |
|
09:05:00 |
290 |
4.072 |
XLON |
592134713482022314 |
|
09:05:00 |
390 |
4.072 |
XLON |
606208462317682301 |
|
09:05:00 |
394 |
4.072 |
XLON |
592134713482022315 |
|
09:05:00 |
566 |
4.072 |
XLON |
592134713482022317 |
|
09:05:00 |
590 |
4.072 |
XLON |
606208462317682302 |
|
09:05:00 |
446 |
4.072 |
XLON |
606208462317682313 |
|
09:15:26 |
192 |
4.074 |
XLON |
592134713482228101 |
|
09:17:22 |
8 |
4.074 |
XLON |
592134713482266094 |
|
09:17:22 |
10 |
4.074 |
XLON |
592134713482266093 |
|
09:17:22 |
172 |
4.074 |
XLON |
592134713482266095 |
|
09:17:32 |
321 |
4.07 |
XLON |
606208462317916505 |
|
09:17:32 |
423 |
4.07 |
XLON |
606208462317916504 |
|
09:17:32 |
3 |
4.07 |
XLON |
592134713482269666 |
|
09:17:32 |
522 |
4.07 |
XLON |
592134713482269665 |
|
09:33:19 |
71 |
4.066 |
XLON |
606208462318209812 |
|
09:33:19 |
112 |
4.066 |
XLON |
606208462318209814 |
|
09:33:19 |
183 |
4.066 |
XLON |
592134713482578085 |
|
09:33:19 |
546 |
4.066 |
XLON |
606208462318209811 |
|
09:33:24 |
51 |
4.068 |
XLON |
592134713482579565 |
|
09:33:24 |
200 |
4.068 |
XLON |
592134713482579564 |
|
09:36:03 |
46 |
4.068 |
XLON |
592134713482624077 |
|
09:36:03 |
482 |
4.068 |
XLON |
592134713482624078 |
|
09:36:03 |
761 |
4.068 |
XLON |
606208462318253653 |
|
09:36:03 |
103 |
4.068 |
XLON |
606208462318253657 |
|
09:36:03 |
115 |
4.068 |
XLON |
606208462318253658 |
|
09:36:04 |
356 |
4.066 |
XLON |
592134713482624382 |
|
09:44:09 |
197 |
4.06 |
XLON |
592134713482773632 |
|
09:44:09 |
197 |
4.06 |
XLON |
606208462318396079 |
|
09:44:09 |
197 |
4.06 |
XLON |
606208462318396080 |
|
09:44:09 |
211 |
4.06 |
XLON |
592134713482773631 |
|
09:44:09 |
250 |
4.06 |
XLON |
592134713482773633 |
|
09:52:35 |
284 |
4.046 |
XLON |
592134713482960435 |
|
09:52:35 |
337 |
4.046 |
XLON |
592134713482960436 |
|
09:52:35 |
12 |
4.046 |
XLON |
592134713482960441 |
|
09:52:35 |
391 |
4.046 |
XLON |
592134713482960442 |
|
09:52:37 |
206 |
4.044 |
XLON |
592134713482961518 |
|
10:00:19 |
346 |
4.04 |
XLON |
592134713483109848 |
|
10:00:19 |
464 |
4.04 |
XLON |
592134713483109847 |
|
10:06:37 |
193 |
4.052 |
XLON |
606208462318831735 |
|
10:06:37 |
344 |
4.05 |
XLON |
606208462318831810 |
|
10:06:42 |
179 |
4.05 |
XLON |
606208462318832731 |
|
10:06:42 |
576 |
4.05 |
XLON |
606208462318832736 |
|
10:06:42 |
12 |
4.05 |
XLON |
592134713483231744 |
|
10:06:42 |
21 |
4.05 |
XLON |
592134713483231745 |
|
10:18:32 |
182 |
4.056 |
XLON |
606208462319055823 |
|
10:18:32 |
182 |
4.056 |
XLON |
592134713483466622 |
|
10:22:28 |
194 |
4.058 |
XLON |
592134713483537002 |
|
10:22:28 |
242 |
4.058 |
XLON |
606208462319122843 |
|
10:22:28 |
756 |
4.058 |
XLON |
606208462319122844 |
|
10:22:28 |
83 |
4.058 |
XLON |
592134713483537008 |
|
10:22:28 |
441 |
4.058 |
XLON |
592134713483537009 |
|
10:22:28 |
176 |
4.058 |
XLON |
606208462319122852 |
|
10:22:28 |
11 |
4.058 |
XLON |
606208462319122928 |
|
10:23:15 |
98 |
4.058 |
XLON |
606208462319135430 |
|
10:23:15 |
216 |
4.058 |
XLON |
606208462319135431 |
|
10:23:15 |
217 |
4.058 |
XLON |
606208462319135432 |
|
10:35:20 |
9 |
4.054 |
XLON |
592134713483772174 |
|
10:35:20 |
28 |
4.054 |
XLON |
592134713483772175 |
|
10:35:20 |
147 |
4.054 |
XLON |
592134713483772172 |
|
10:35:55 |
10 |
4.056 |
XLON |
592134713483783037 |
|
10:37:09 |
91 |
4.058 |
XLON |
606208462319375215 |
|
10:37:09 |
119 |
4.058 |
XLON |
606208462319375214 |
|
10:37:09 |
618 |
4.058 |
XLON |
606208462319375216 |
|
10:37:09 |
354 |
4.058 |
XLON |
592134713483802022 |
|
10:37:13 |
281 |
4.056 |
XLON |
592134713483802880 |
|
10:50:57 |
358 |
4.058 |
XLON |
592134713484053714 |
|
10:52:52 |
197 |
4.058 |
XLON |
606208462319648636 |
|
10:55:08 |
36 |
4.068 |
XLON |
592134713484130695 |
|
10:57:09 |
302 |
4.074 |
XLON |
606208462319724175 |
|
10:58:21 |
365 |
4.074 |
XLON |
592134713484189511 |
|
10:59:29 |
197 |
4.074 |
XLON |
606208462319766633 |
|
11:01:01 |
223 |
4.076 |
XLON |
592134713484257334 |
|
11:04:01 |
61 |
4.076 |
XLON |
592134713484317865 |
|
11:04:01 |
102 |
4.076 |
XLON |
592134713484317863 |
|
11:04:01 |
181 |
4.076 |
XLON |
592134713484317864 |
|
11:04:52 |
2 |
4.076 |
XLON |
592134713484332403 |
|
11:04:52 |
102 |
4.076 |
XLON |
592134713484332404 |
|
11:04:52 |
92 |
4.076 |
XLON |
606208462319881075 |
|
11:05:53 |
189 |
4.07 |
XLON |
592134713484349528 |
|
11:05:53 |
560 |
4.07 |
XLON |
606208462319897332 |
|
11:05:53 |
422 |
4.07 |
XLON |
592134713484349532 |
|
11:09:33 |
185 |
4.066 |
XLON |
592134713484409449 |
|
11:10:12 |
420 |
4.062 |
XLON |
606208462319967282 |
|
11:23:02 |
360 |
4.058 |
XLON |
606208462320207657 |
|
11:23:13 |
711 |
4.054 |
XLON |
592134713484679427 |
|
11:23:13 |
365 |
4.054 |
XLON |
606208462320210670 |
|
11:29:33 |
495 |
4.048 |
XLON |
592134713484795315 |
|
11:29:33 |
312 |
4.05 |
XLON |
592134713484795418 |
|
11:41:34 |
284 |
4.066 |
XLON |
606208462320554306 |
|
11:42:02 |
501 |
4.066 |
XLON |
592134713485051822 |
|
11:42:02 |
631 |
4.066 |
XLON |
592134713485051826 |
|
11:59:55 |
84 |
4.064 |
XLON |
592134713485428926 |
|
12:01:07 |
318 |
4.072 |
XLON |
592134713485455946 |
|
12:01:07 |
217 |
4.072 |
XLON |
592134713485455956 |
|
12:01:07 |
5 |
4.072 |
XLON |
592134713485455961 |
|
12:01:07 |
6 |
4.072 |
XLON |
592134713485455962 |
|
12:01:07 |
34 |
4.072 |
XLON |
606208462320948218 |
|
12:01:07 |
238 |
4.072 |
XLON |
592134713485455965 |
|
12:01:07 |
352 |
4.072 |
XLON |
606208462320948219 |
|
12:05:35 |
171 |
4.072 |
XLON |
592134713485536860 |
|
12:05:35 |
187 |
4.072 |
XLON |
606208462321024826 |
|
12:05:35 |
242 |
4.072 |
XLON |
592134713485536863 |
|
12:05:35 |
327 |
4.072 |
XLON |
592134713485536861 |
|
12:05:35 |
381 |
4.072 |
XLON |
592134713485536862 |
|
12:05:35 |
592 |
4.072 |
XLON |
592134713485536872 |
|
12:05:35 |
96 |
4.072 |
XLON |
606208462321024835 |
|
12:14:57 |
45 |
4.064 |
XLON |
606208462321155867 |
|
12:14:57 |
558 |
4.064 |
XLON |
606208462321155868 |
|
12:14:57 |
493 |
4.064 |
XLON |
592134713485677308 |
|
12:19:47 |
63 |
4.052 |
XLON |
592134713485753483 |
|
12:19:47 |
414 |
4.052 |
XLON |
592134713485753484 |
|
12:28:58 |
7 |
4.058 |
XLON |
592134713485891655 |
|
12:28:58 |
19 |
4.058 |
XLON |
592134713485891657 |
|
12:28:58 |
145 |
4.058 |
XLON |
592134713485891658 |
|
12:30:33 |
178 |
4.058 |
XLON |
592134713485918914 |
|
12:33:36 |
206 |
4.066 |
XLON |
592134713485964935 |
|
12:37:15 |
229 |
4.066 |
XLON |
592134713486020847 |
|
12:38:46 |
187 |
4.066 |
XLON |
606208462321504233 |
|
12:40:28 |
187 |
4.066 |
XLON |
592134713486075027 |
|
12:44:28 |
334 |
4.066 |
XLON |
606208462321592394 |
|
12:53:51 |
25 |
4.07 |
XLON |
592134713486299924 |
|
12:53:51 |
168 |
4.07 |
XLON |
592134713486299922 |
|
12:53:51 |
201 |
4.07 |
XLON |
592134713486299921 |
|
12:53:51 |
414 |
4.07 |
XLON |
592134713486299925 |
|
12:53:51 |
734 |
4.07 |
XLON |
592134713486299923 |
|
12:53:51 |
8 |
4.07 |
XLON |
606208462321744558 |
|
12:53:51 |
200 |
4.07 |
XLON |
592134713486299945 |
|
12:53:51 |
400 |
4.07 |
XLON |
592134713486299950 |
|
12:59:52 |
188 |
4.074 |
XLON |
606208462321852592 |
|
13:03:08 |
165 |
4.074 |
XLON |
592134713486476792 |
|
13:09:47 |
346 |
4.074 |
XLON |
606208462322014109 |
|
13:09:47 |
526 |
4.074 |
XLON |
606208462322014108 |
|
13:09:47 |
213 |
4.074 |
XLON |
606208462322014114 |
|
13:09:47 |
544 |
4.074 |
XLON |
606208462322014115 |
|
13:09:47 |
45 |
4.074 |
XLON |
592134713486584162 |
|
13:17:30 |
350 |
4.068 |
XLON |
592134713486722176 |
|
13:17:30 |
350 |
4.068 |
XLON |
606208462322144619 |
|
13:17:30 |
371 |
4.068 |
XLON |
592134713486722175 |
|
13:25:22 |
48 |
4.07 |
XLON |
592134713486877510 |
|
13:25:22 |
254 |
4.07 |
XLON |
592134713486877511 |
|
13:28:02 |
18 |
4.068 |
XLON |
592134713486931040 |
|
13:29:28 |
206 |
4.068 |
XLON |
592134713486957640 |
|
13:30:12 |
10 |
4.072 |
XLON |
606208462322379985 |
|
13:30:12 |
195 |
4.072 |
XLON |
592134713486973057 |
|
13:30:12 |
195 |
4.072 |
XLON |
606208462322379986 |
|
13:45:11 |
196 |
4.082 |
XLON |
606208462322664973 |
|
13:45:11 |
396 |
4.082 |
XLON |
592134713487275132 |
|
13:45:11 |
396 |
4.082 |
XLON |
606208462322664972 |
|
13:45:11 |
211 |
4.082 |
XLON |
592134713487275135 |
|
13:45:11 |
651 |
4.082 |
XLON |
606208462322664977 |
|
13:45:11 |
47 |
4.082 |
XLON |
592134713487275142 |
|
13:45:45 |
534 |
4.082 |
XLON |
606208462322674395 |
|
13:46:47 |
281 |
4.082 |
XLON |
592134713487307382 |
|
13:46:47 |
346 |
4.082 |
XLON |
592134713487307381 |
|
13:46:47 |
744 |
4.082 |
XLON |
606208462322695071 |
|
13:47:40 |
3 |
4.084 |
XLON |
592134713487325395 |
|
13:47:40 |
9 |
4.084 |
XLON |
592134713487325397 |
|
13:47:40 |
173 |
4.084 |
XLON |
592134713487325396 |
|
13:47:40 |
160 |
4.082 |
XLON |
606208462322711933 |
|
13:47:40 |
185 |
4.082 |
XLON |
606208462322711935 |
|
13:47:40 |
311 |
4.082 |
XLON |
606208462322711934 |
|
13:48:02 |
71 |
4.082 |
XLON |
592134713487334007 |
|
13:49:43 |
247 |
4.082 |
XLON |
592134713487371376 |
|
13:49:43 |
353 |
4.082 |
XLON |
592134713487371378 |
|
13:54:02 |
191 |
4.076 |
XLON |
606208462322849407 |
|
13:54:02 |
191 |
4.076 |
XLON |
606208462322849410 |
|
13:54:02 |
195 |
4.076 |
XLON |
606208462322849406 |
|
13:54:02 |
396 |
4.076 |
XLON |
606208462322849408 |
|
13:59:46 |
344 |
4.074 |
XLON |
606208462322962436 |
|
14:04:45 |
189 |
4.074 |
XLON |
606208462323063416 |
|
14:06:08 |
342 |
4.076 |
XLON |
592134713487729514 |
|
14:08:40 |
186 |
4.08 |
XLON |
606208462323143868 |
|
14:09:50 |
239 |
4.086 |
XLON |
606208462323173448 |
|
14:11:12 |
65 |
4.086 |
XLON |
606208462323204608 |
|
14:11:12 |
238 |
4.086 |
XLON |
592134713487846099 |
|
14:11:12 |
439 |
4.086 |
XLON |
606208462323204607 |
|
14:16:28 |
53 |
4.088 |
XLON |
592134713487966255 |
|
14:16:28 |
178 |
4.088 |
XLON |
592134713487966254 |
|
14:16:28 |
178 |
4.088 |
XLON |
606208462323318603 |
|
14:16:28 |
231 |
4.088 |
XLON |
606208462323318605 |
|
14:16:28 |
414 |
4.088 |
XLON |
592134713487966256 |
|
14:16:28 |
465 |
4.088 |
XLON |
606208462323318604 |
|
14:16:28 |
391 |
4.088 |
XLON |
592134713487966262 |
|
14:21:35 |
264 |
4.086 |
XLON |
592134713488079797 |
|
14:21:35 |
48 |
4.086 |
XLON |
592134713488079801 |
|
14:21:35 |
190 |
4.086 |
XLON |
592134713488079802 |
|
14:21:35 |
190 |
4.086 |
XLON |
592134713488079803 |
|
14:21:35 |
190 |
4.086 |
XLON |
606208462323426768 |
|
14:27:40 |
248 |
4.086 |
XLON |
606208462323554279 |
|
14:28:59 |
186 |
4.086 |
XLON |
592134713488243078 |
|
14:30:00 |
194 |
4.086 |
XLON |
592134713488268771 |
|
14:30:36 |
10 |
4.086 |
XLON |
592134713488294688 |
|
14:30:39 |
36 |
4.086 |
XLON |
606208462323633664 |
|
14:30:43 |
144 |
4.086 |
XLON |
606208462323635233 |
|
14:31:39 |
352 |
4.086 |
XLON |
606208462323661459 |
|
14:33:28 |
361 |
4.086 |
XLON |
606208462323705720 |
|
14:34:08 |
189 |
4.086 |
XLON |
606208462323721454 |
|
14:34:25 |
299 |
4.088 |
XLON |
592134713488394792 |
|
14:35:07 |
15 |
4.088 |
XLON |
592134713488416289 |
|
14:35:07 |
260 |
4.088 |
XLON |
606208462323748194 |
|
14:35:07 |
405 |
4.088 |
XLON |
592134713488416290 |
|
14:36:16 |
176 |
4.088 |
XLON |
606208462323778112 |
|
14:36:20 |
685 |
4.086 |
XLON |
592134713488451715 |
|
14:36:20 |
191 |
4.086 |
XLON |
592134713488451719 |
|
14:36:21 |
176 |
4.084 |
XLON |
606208462323781710 |
|
14:48:53 |
455 |
4.088 |
XLON |
592134713488788836 |
|
14:48:53 |
374 |
4.088 |
XLON |
606208462324104582 |
|
14:48:53 |
391 |
4.088 |
XLON |
592134713488788839 |
|
14:48:53 |
326 |
4.088 |
XLON |
606208462324104586 |
|
14:53:53 |
105 |
4.082 |
XLON |
606208462324249093 |
|
14:53:53 |
172 |
4.082 |
XLON |
592134713488939835 |
|
14:53:53 |
307 |
4.082 |
XLON |
592134713488939840 |
|
14:53:53 |
310 |
4.082 |
XLON |
606208462324249092 |
|
14:53:53 |
342 |
4.082 |
XLON |
606208462324249094 |
|
14:53:53 |
384 |
4.082 |
XLON |
592134713488939842 |
|
14:53:53 |
466 |
4.082 |
XLON |
606208462324249091 |
|
14:53:53 |
570 |
4.082 |
XLON |
592134713488939836 |
|
14:53:53 |
621 |
4.082 |
XLON |
592134713488939837 |
|
14:53:53 |
171 |
4.082 |
XLON |
592134713488939851 |
|
14:53:53 |
237 |
4.082 |
XLON |
606208462324249105 |
|
14:53:53 |
615 |
4.082 |
XLON |
606208462324249104 |
|
14:53:53 |
62 |
4.082 |
XLON |
592134713488939860 |
|
14:53:53 |
257 |
4.082 |
XLON |
592134713488939859 |
|
15:01:53 |
174 |
4.098 |
XLON |
606208462324481166 |
|
15:04:49 |
190 |
4.1 |
XLON |
606208462324553787 |
|
15:04:49 |
210 |
4.1 |
XLON |
592134713489259720 |
|
15:04:49 |
252 |
4.1 |
XLON |
606208462324553786 |
|
15:05:26 |
180 |
4.102 |
XLON |
592134713489275608 |
|
15:05:26 |
618 |
4.098 |
XLON |
606208462324568952 |
|
15:05:57 |
175 |
4.11 |
XLON |
606208462324582214 |
|
15:08:05 |
231 |
4.114 |
XLON |
606208462324630875 |
|
15:09:23 |
191 |
4.114 |
XLON |
606208462324661129 |
|
15:10:39 |
560 |
4.11 |
XLON |
592134713489406931 |
|
15:10:55 |
172 |
4.11 |
XLON |
592134713489418365 |
|
15:10:55 |
172 |
4.11 |
XLON |
606208462324705001 |
|
15:10:55 |
425 |
4.11 |
XLON |
606208462324705000 |
|
15:11:02 |
441 |
4.11 |
XLON |
592134713489421383 |
|
15:14:28 |
49 |
4.108 |
XLON |
592134713489503602 |
|
15:14:28 |
297 |
4.108 |
XLON |
592134713489503601 |
|
15:14:28 |
407 |
4.108 |
XLON |
606208462324786243 |
|
15:14:28 |
342 |
4.106 |
XLON |
592134713489503607 |
|
15:21:15 |
189 |
4.1 |
XLON |
592134713489689464 |
|
15:21:15 |
204 |
4.1 |
XLON |
606208462324964257 |
|
15:21:15 |
338 |
4.1 |
XLON |
592134713489689465 |
|
15:25:21 |
167 |
4.108 |
XLON |
592134713489799358 |
|
15:25:21 |
233 |
4.108 |
XLON |
606208462325068647 |
|
15:25:21 |
334 |
4.108 |
XLON |
606208462325068648 |
|
15:25:43 |
9 |
4.108 |
XLON |
592134713489808246 |
|
15:26:07 |
18 |
4.108 |
XLON |
592134713489818200 |
|
15:26:07 |
20 |
4.108 |
XLON |
592134713489818199 |
|
15:26:07 |
189 |
4.108 |
XLON |
592134713489818229 |
|
15:26:07 |
289 |
4.108 |
XLON |
592134713489818228 |
|
15:26:07 |
769 |
4.108 |
XLON |
606208462325086517 |
|
15:26:13 |
462 |
4.108 |
XLON |
606208462325092702 |
|
15:26:13 |
208 |
4.108 |
XLON |
606208462325092712 |
|
15:27:55 |
187 |
4.1 |
XLON |
592134713489875695 |
|
15:27:55 |
394 |
4.1 |
XLON |
592134713489875694 |
|
15:32:35 |
177 |
4.1 |
XLON |
606208462325267531 |
|
15:33:59 |
192 |
4.104 |
XLON |
606208462325307192 |
|
15:36:02 |
189 |
4.106 |
XLON |
606208462325357773 |
|
15:36:02 |
189 |
4.106 |
XLON |
606208462325357774 |
|
15:36:02 |
447 |
4.106 |
XLON |
592134713490102609 |
|
15:36:02 |
623 |
4.106 |
XLON |
606208462325357775 |
|
15:36:02 |
122 |
4.106 |
XLON |
592134713490102616 |
|
15:36:02 |
122 |
4.106 |
XLON |
606208462325357779 |
|
15:36:02 |
329 |
4.106 |
XLON |
606208462325357780 |
|
15:36:02 |
13 |
4.106 |
XLON |
592134713490102622 |
|
15:36:05 |
84 |
4.106 |
XLON |
592134713490103748 |
|
15:36:05 |
5 |
4.106 |
XLON |
606208462325358826 |
|
15:36:05 |
29 |
4.106 |
XLON |
606208462325359104 |
|
15:36:27 |
18 |
4.106 |
XLON |
606208462325368743 |
|
15:36:27 |
50 |
4.106 |
XLON |
606208462325368755 |
|
15:37:01 |
3 |
4.106 |
XLON |
606208462325382053 |
|
15:41:22 |
199 |
4.112 |
XLON |
606208462325508876 |
|
15:42:45 |
183 |
4.112 |
XLON |
606208462325546363 |
|
15:43:17 |
295 |
4.116 |
XLON |
592134713490313798 |
|
15:43:58 |
479 |
4.112 |
XLON |
592134713490331498 |
|
15:43:58 |
524 |
4.112 |
XLON |
592134713490331499 |
|
15:43:58 |
416 |
4.112 |
XLON |
606208462325576478 |
|
15:43:58 |
22 |
4.112 |
XLON |
592134713490331505 |
|
15:48:41 |
204 |
4.116 |
XLON |
592134713490471320 |
|
15:50:02 |
765 |
4.112 |
XLON |
592134713490512229 |
|
15:50:02 |
582 |
4.112 |
XLON |
592134713490512240 |
|
15:50:49 |
438 |
4.11 |
XLON |
592134713490546610 |
|
15:55:40 |
330 |
4.116 |
XLON |
592134713490695547 |
|
15:56:05 |
537 |
4.112 |
XLON |
606208462325931006 |
|
15:57:51 |
338 |
4.114 |
XLON |
606208462325976614 |
|
15:57:51 |
338 |
4.114 |
XLON |
606208462325976615 |
|
15:59:29 |
182 |
4.12 |
XLON |
592134713490797850 |
|
16:00:22 |
3 |
4.122 |
XLON |
606208462326055315 |
|
16:01:01 |
226 |
4.124 |
XLON |
592134713490858159 |
|
16:01:09 |
59 |
4.122 |
XLON |
592134713490861468 |
|
16:01:09 |
384 |
4.122 |
XLON |
592134713490861469 |
|
16:01:30 |
337 |
4.13 |
XLON |
606208462326089440 |
|
16:02:37 |
11 |
4.13 |
XLON |
592134713490903879 |
|
16:02:37 |
167 |
4.13 |
XLON |
592134713490903878 |
|
16:03:45 |
173 |
4.13 |
XLON |
606208462326147798 |
|
16:04:45 |
103 |
4.13 |
XLON |
592134713490960937 |
|
16:04:45 |
231 |
4.13 |
XLON |
606208462326173723 |
|
16:05:18 |
177 |
4.13 |
XLON |
606208462326187760 |
|
16:05:21 |
177 |
4.126 |
XLON |
592134713490976539 |
|
16:05:21 |
526 |
4.126 |
XLON |
606208462326188548 |
|
16:05:21 |
736 |
4.126 |
XLON |
592134713490976543 |
|
16:05:21 |
78 |
4.126 |
XLON |
606208462326188558 |
|
16:09:09 |
48 |
4.122 |
XLON |
592134713491082313 |
|
16:09:09 |
330 |
4.122 |
XLON |
592134713491082314 |
|
16:09:09 |
444 |
4.122 |
XLON |
592134713491082312 |
|
16:09:09 |
330 |
4.12 |
XLON |
606208462326289115 |
|
16:12:31 |
146 |
4.118 |
XLON |
606208462326383619 |
|
16:12:31 |
3 |
4.118 |
XLON |
592134713491182473 |
|
16:12:31 |
15 |
4.118 |
XLON |
592134713491182472 |
|
16:12:31 |
31 |
4.118 |
XLON |
592134713491182474 |
|
16:13:36 |
66 |
4.118 |
XLON |
606208462326415238 |
|
16:13:36 |
131 |
4.118 |
XLON |
606208462326415237 |
|
16:14:00 |
185 |
4.118 |
XLON |
592134713491225901 |
|
16:14:45 |
194 |
4.118 |
XLON |
592134713491246984 |
|
16:14:47 |
155 |
4.118 |
XLON |
606208462326445489 |
|
16:14:47 |
191 |
4.118 |
XLON |
606208462326445488 |
|
16:15:30 |
49 |
4.118 |
XLON |
606208462326464489 |
|
16:15:30 |
88 |
4.118 |
XLON |
606208462326464491 |
|
16:15:30 |
197 |
4.118 |
XLON |
606208462326464490 |
|
16:16:20 |
69 |
4.118 |
XLON |
606208462326489016 |
|
16:16:20 |
110 |
4.118 |
XLON |
606208462326489017 |
|
16:17:16 |
148 |
4.118 |
XLON |
592134713491321913 |
|
16:17:16 |
198 |
4.118 |
XLON |
592134713491321912 |
|
16:17:26 |
78 |
4.118 |
XLON |
592134713491325815 |
|
16:17:26 |
102 |
4.118 |
XLON |
592134713491325814 |
|
16:17:36 |
182 |
4.118 |
XLON |
606208462326524865 |
|
16:18:02 |
40 |
4.118 |
XLON |
606208462326536415 |
|
16:18:02 |
138 |
4.118 |
XLON |
606208462326536416 |
|
16:18:34 |
67 |
4.118 |
XLON |
606208462326551367 |
|
16:18:34 |
128 |
4.118 |
XLON |
592134713491359085 |
|
16:21:18 |
22 |
4.116 |
XLON |
606208462326640768 |
|
16:21:18 |
316 |
4.116 |
XLON |
606208462326640769 |
|
16:21:18 |
329 |
4.116 |
XLON |
592134713491453012 |
|
16:21:19 |
11 |
4.114 |
XLON |
606208462326641167 |
|
16:21:19 |
338 |
4.114 |
XLON |
592134713491453446 |
|
16:21:19 |
564 |
4.114 |
XLON |
606208462326641165 |
|
16:21:19 |
676 |
4.114 |
XLON |
606208462326641166 |
|
16:21:19 |
491 |
4.114 |
XLON |
606208462326641170 |
|
16:21:19 |
12 |
4.114 |
XLON |
606208462326641176 |
|
16:24:57 |
269 |
4.116 |
XLON |
592134713491570775 |
|
16:25:32 |
38 |
4.116 |
XLON |
606208462326778384 |
|
16:25:32 |
146 |
4.116 |
XLON |
592134713491596918 |
|
16:25:58 |
194 |
4.116 |
XLON |
606208462326792488 |
|
16:26:08 |
235 |
4.116 |
XLON |
606208462326800180 |
|
16:26:32 |
194 |
4.114 |
XLON |
606208462326812360 |
|
16:26:51 |
224 |
4.112 |
XLON |
606208462326822755 |
|
16:26:51 |
333 |
4.112 |
XLON |
606208462326822753 |
|
16:26:51 |
625 |
4.112 |
XLON |
606208462326822756 |
|
16:26:51 |
372 |
4.112 |
XLON |
606208462326822763 |
|
16:29:19 |
169 |
4.11 |
XLON |
592134713491730901 |
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 |
|
|
|