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 29 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: |
29 May 2025 |
|
Aggregate number of ordinary shares purchased: |
99,542 |
|
Highest price paid per share: |
4.2120 |
|
Lowest price paid per share: |
4.1340 |
|
Average price paid per share: |
4.1706 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,498,377 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 234,498,377 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 5,071,920 ordinary shares in aggregate at a weighted average price of 390.65 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 |
4.1706 |
99,542 |
4.1340 |
4.2120 |
Individual Transactions:
|
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
|
08:02:08 |
22 |
4.188 |
XLON |
606208819818834281 |
|
08:02:08 |
718 |
4.188 |
XLON |
606208819818834280 |
|
08:02:08 |
115 |
4.188 |
XLON |
606208819818834284 |
|
08:06:14 |
336 |
4.188 |
XLON |
592135070983157924 |
|
08:06:14 |
472 |
4.188 |
XLON |
606208819818914174 |
|
08:07:23 |
219 |
4.196 |
XLON |
592135070983179933 |
|
08:08:20 |
750 |
4.19 |
XLON |
606208819818954655 |
|
08:08:20 |
336 |
4.19 |
XLON |
592135070983200345 |
|
08:11:10 |
172 |
4.19 |
XLON |
592135070983258882 |
|
08:11:19 |
172 |
4.182 |
XLON |
606208819819012144 |
|
08:11:19 |
336 |
4.182 |
XLON |
592135070983261618 |
|
08:11:19 |
461 |
4.182 |
XLON |
592135070983261617 |
|
08:11:20 |
56 |
4.182 |
XLON |
606208819819012342 |
|
08:11:45 |
289 |
4.17 |
XLON |
592135070983267393 |
|
08:12:14 |
194 |
4.17 |
XLON |
592135070983274392 |
|
08:16:03 |
177 |
4.2 |
XLON |
606208819819092121 |
|
08:16:20 |
193 |
4.198 |
XLON |
592135070983352389 |
|
08:16:41 |
502 |
4.186 |
XLON |
592135070983359260 |
|
08:16:42 |
282 |
4.186 |
XLON |
592135070983359580 |
|
08:20:17 |
336 |
4.184 |
XLON |
592135070983426179 |
|
08:22:50 |
211 |
4.21 |
XLON |
606208819819210247 |
|
08:24:07 |
134 |
4.206 |
XLON |
606208819819229325 |
|
08:24:07 |
204 |
4.206 |
XLON |
606208819819229324 |
|
08:26:30 |
360 |
4.206 |
XLON |
592135070983525248 |
|
08:26:32 |
202 |
4.198 |
XLON |
606208819819261161 |
|
08:26:32 |
329 |
4.198 |
XLON |
606208819819261160 |
|
08:26:32 |
500 |
4.198 |
XLON |
606208819819261174 |
|
08:26:34 |
38 |
4.198 |
XLON |
606208819819261500 |
|
08:26:34 |
220 |
4.198 |
XLON |
592135070983525816 |
|
08:30:44 |
505 |
4.208 |
XLON |
606208819819328056 |
|
08:37:25 |
264 |
4.212 |
XLON |
606208819819441076 |
|
08:37:55 |
193 |
4.206 |
XLON |
592135070983726035 |
|
08:39:40 |
360 |
4.206 |
XLON |
606208819819486062 |
|
08:41:35 |
346 |
4.206 |
XLON |
592135070983802608 |
|
08:42:44 |
1 |
4.206 |
XLON |
592135070983825510 |
|
08:42:44 |
194 |
4.206 |
XLON |
592135070983825521 |
|
08:43:41 |
196 |
4.206 |
XLON |
606208819819566588 |
|
08:45:01 |
187 |
4.206 |
XLON |
606208819819588507 |
|
08:46:50 |
336 |
4.204 |
XLON |
592135070983900803 |
|
08:48:42 |
182 |
4.204 |
XLON |
592135070983930845 |
|
08:50:23 |
190 |
4.204 |
XLON |
592135070983959393 |
|
08:50:25 |
198 |
4.204 |
XLON |
592135070983959849 |
|
08:51:01 |
212 |
4.204 |
XLON |
592135070983967798 |
|
08:51:57 |
206 |
4.2 |
XLON |
592135070983981932 |
|
08:51:57 |
453 |
4.2 |
XLON |
606208819819693849 |
|
08:51:57 |
27 |
4.2 |
XLON |
606208819819693853 |
|
08:51:57 |
384 |
4.2 |
XLON |
606208819819693852 |
|
09:00:15 |
65 |
4.206 |
XLON |
606208819819816889 |
|
09:00:15 |
150 |
4.206 |
XLON |
606208819819816888 |
|
09:00:37 |
175 |
4.206 |
XLON |
592135070984119612 |
|
09:01:27 |
21 |
4.206 |
XLON |
606208819819837320 |
|
09:01:27 |
550 |
4.206 |
XLON |
606208819819837321 |
|
09:01:27 |
582 |
4.206 |
XLON |
592135070984134776 |
|
09:01:27 |
43 |
4.206 |
XLON |
606208819819837423 |
|
09:03:24 |
428 |
4.196 |
XLON |
606208819819876660 |
|
09:08:07 |
197 |
4.188 |
XLON |
606208819819950565 |
|
09:08:07 |
197 |
4.188 |
XLON |
606208819819950566 |
|
09:08:07 |
360 |
4.188 |
XLON |
592135070984254909 |
|
09:09:56 |
400 |
4.18 |
XLON |
606208819819979884 |
|
09:10:52 |
29 |
4.18 |
XLON |
606208819819996464 |
|
09:10:52 |
258 |
4.18 |
XLON |
606208819819996463 |
|
09:10:52 |
247 |
4.18 |
XLON |
606208819819996467 |
|
09:21:36 |
191 |
4.166 |
XLON |
606208819820152469 |
|
09:25:48 |
191 |
4.176 |
XLON |
606208819820214542 |
|
09:25:48 |
776 |
4.176 |
XLON |
592135070984534215 |
|
09:25:48 |
554 |
4.176 |
XLON |
606208819820214548 |
|
09:34:22 |
15 |
4.16 |
XLON |
592135070984678111 |
|
09:34:39 |
10 |
4.16 |
XLON |
592135070984681964 |
|
09:34:39 |
172 |
4.16 |
XLON |
592135070984681965 |
|
09:34:39 |
189 |
4.16 |
XLON |
592135070984681966 |
|
09:34:39 |
189 |
4.16 |
XLON |
592135070984681967 |
|
09:34:39 |
189 |
4.16 |
XLON |
592135070984681968 |
|
09:34:39 |
189 |
4.16 |
XLON |
606208819820355205 |
|
09:34:39 |
244 |
4.16 |
XLON |
606208819820355206 |
|
09:44:15 |
173 |
4.172 |
XLON |
606208819820489777 |
|
09:44:34 |
191 |
4.172 |
XLON |
606208819820494814 |
|
09:44:36 |
693 |
4.162 |
XLON |
606208819820495081 |
|
09:44:36 |
365 |
4.162 |
XLON |
606208819820495085 |
|
10:39:25 |
200 |
4.182 |
XLON |
606208819821228641 |
|
10:39:25 |
455 |
4.182 |
XLON |
606208819821228642 |
|
10:39:25 |
717 |
4.182 |
XLON |
592135070985601175 |
|
10:39:25 |
94 |
4.182 |
XLON |
606208819821228648 |
|
10:39:25 |
304 |
4.182 |
XLON |
592135070985601182 |
|
10:39:25 |
543 |
4.182 |
XLON |
606208819821228647 |
|
10:39:25 |
542 |
4.182 |
XLON |
592135070985601205 |
|
10:39:25 |
543 |
4.182 |
XLON |
592135070985601204 |
|
10:39:25 |
122 |
4.182 |
XLON |
606208819821228675 |
|
10:39:25 |
353 |
4.182 |
XLON |
606208819821228674 |
|
10:39:25 |
426 |
4.182 |
XLON |
592135070985601220 |
|
10:39:25 |
679 |
4.182 |
XLON |
606208819821228679 |
|
10:39:25 |
543 |
4.182 |
XLON |
606208819821228682 |
|
10:39:25 |
611 |
4.182 |
XLON |
592135070985601228 |
|
10:39:25 |
543 |
4.182 |
XLON |
606208819821228685 |
|
10:39:25 |
611 |
4.182 |
XLON |
592135070985601233 |
|
10:39:26 |
165 |
4.182 |
XLON |
606208819821228860 |
|
10:39:26 |
539 |
4.182 |
XLON |
592135070985601401 |
|
10:46:39 |
214 |
4.178 |
XLON |
606208819821318826 |
|
10:51:35 |
428 |
4.174 |
XLON |
592135070985764826 |
|
10:51:50 |
501 |
4.174 |
XLON |
592135070985768612 |
|
11:01:02 |
655 |
4.18 |
XLON |
592135070985914967 |
|
11:10:52 |
342 |
4.18 |
XLON |
606208819821677772 |
|
11:12:17 |
20 |
4.182 |
XLON |
592135070986093069 |
|
11:12:21 |
166 |
4.182 |
XLON |
592135070986094201 |
|
11:16:11 |
362 |
4.182 |
XLON |
592135070986147578 |
|
11:20:00 |
350 |
4.182 |
XLON |
606208819821796615 |
|
11:23:02 |
362 |
4.182 |
XLON |
592135070986238924 |
|
11:24:59 |
102 |
4.176 |
XLON |
606208819821859658 |
|
11:24:59 |
342 |
4.176 |
XLON |
592135070986265047 |
|
11:24:59 |
348 |
4.176 |
XLON |
606208819821859657 |
|
11:24:59 |
410 |
4.176 |
XLON |
606208819821859659 |
|
11:31:12 |
352 |
4.176 |
XLON |
592135070986345714 |
|
11:31:12 |
360 |
4.176 |
XLON |
592135070986345713 |
|
11:41:11 |
307 |
4.192 |
XLON |
592135070986471869 |
|
11:41:13 |
11 |
4.192 |
XLON |
592135070986472144 |
|
11:44:19 |
354 |
4.192 |
XLON |
606208819822090375 |
|
11:47:06 |
336 |
4.192 |
XLON |
592135070986548981 |
|
11:47:07 |
532 |
4.186 |
XLON |
606208819822127762 |
|
11:47:07 |
708 |
4.186 |
XLON |
606208819822127765 |
|
11:52:30 |
195 |
4.18 |
XLON |
606208819822193953 |
|
11:58:22 |
188 |
4.184 |
XLON |
592135070986699358 |
|
12:01:09 |
75 |
4.184 |
XLON |
592135070986741707 |
|
12:02:00 |
123 |
4.184 |
XLON |
592135070986752964 |
|
12:02:00 |
198 |
4.184 |
XLON |
606208819822318972 |
|
12:02:00 |
198 |
4.184 |
XLON |
606208819822318973 |
|
12:02:00 |
777 |
4.184 |
XLON |
592135070986752965 |
|
12:02:00 |
403 |
4.184 |
XLON |
606208819822318978 |
|
12:03:06 |
56 |
4.18 |
XLON |
606208819822346540 |
|
12:15:17 |
323 |
4.18 |
XLON |
606208819822509494 |
|
12:15:17 |
352 |
4.18 |
XLON |
592135070986954234 |
|
12:15:17 |
352 |
4.18 |
XLON |
606208819822509495 |
|
12:15:17 |
456 |
4.18 |
XLON |
592135070986954233 |
|
12:15:22 |
227 |
4.166 |
XLON |
606208819822510459 |
|
12:28:07 |
247 |
4.168 |
XLON |
592135070987138245 |
|
12:29:56 |
198 |
4.168 |
XLON |
592135070987163107 |
|
12:33:32 |
64 |
4.168 |
XLON |
606208819822762906 |
|
12:33:32 |
200 |
4.168 |
XLON |
606208819822762905 |
|
12:33:32 |
82 |
4.168 |
XLON |
592135070987221241 |
|
12:34:58 |
194 |
4.168 |
XLON |
606208819822783970 |
|
12:39:12 |
24 |
4.17 |
XLON |
592135070987308624 |
|
12:39:12 |
24 |
4.17 |
XLON |
606208819822844229 |
|
12:39:12 |
24 |
4.17 |
XLON |
592135070987308628 |
|
12:39:12 |
24 |
4.17 |
XLON |
606208819822844235 |
|
12:39:12 |
24 |
4.17 |
XLON |
592135070987308632 |
|
12:39:12 |
24 |
4.17 |
XLON |
606208819822844241 |
|
12:39:12 |
24 |
4.17 |
XLON |
592135070987308637 |
|
12:39:12 |
24 |
4.17 |
XLON |
606208819822844247 |
|
12:39:12 |
24 |
4.17 |
XLON |
592135070987308645 |
|
12:39:12 |
24 |
4.17 |
XLON |
606208819822844255 |
|
12:39:12 |
24 |
4.17 |
XLON |
592135070987308649 |
|
12:39:12 |
24 |
4.17 |
XLON |
606208819822844261 |
|
12:39:12 |
24 |
4.17 |
XLON |
592135070987308653 |
|
12:39:12 |
24 |
4.17 |
XLON |
606208819822844267 |
|
12:39:12 |
8 |
4.17 |
XLON |
592135070987308660 |
|
12:41:07 |
191 |
4.174 |
XLON |
592135070987339337 |
|
12:42:55 |
191 |
4.174 |
XLON |
606208819822903358 |
|
12:46:59 |
63 |
4.174 |
XLON |
606208819822960311 |
|
12:46:59 |
65 |
4.174 |
XLON |
606208819822960312 |
|
12:46:59 |
68 |
4.174 |
XLON |
606208819822960310 |
|
12:46:59 |
144 |
4.174 |
XLON |
606208819822960313 |
|
12:47:10 |
705 |
4.168 |
XLON |
592135070987433762 |
|
12:47:10 |
387 |
4.168 |
XLON |
606208819822963514 |
|
12:52:30 |
120 |
4.168 |
XLON |
606208819823036105 |
|
12:52:30 |
194 |
4.168 |
XLON |
606208819823036107 |
|
12:52:30 |
365 |
4.168 |
XLON |
606208819823036106 |
|
13:00:02 |
189 |
4.17 |
XLON |
606208819823160112 |
|
13:00:34 |
263 |
4.17 |
XLON |
606208819823175011 |
|
13:00:34 |
346 |
4.17 |
XLON |
606208819823175010 |
|
13:00:34 |
144 |
4.17 |
XLON |
606208819823175016 |
|
13:05:03 |
536 |
4.17 |
XLON |
606208819823243482 |
|
13:05:11 |
33 |
4.17 |
XLON |
592135070987734055 |
|
13:05:11 |
317 |
4.17 |
XLON |
592135070987734056 |
|
13:05:37 |
69 |
4.17 |
XLON |
592135070987750026 |
|
13:11:11 |
194 |
4.168 |
XLON |
606208819823341930 |
|
13:14:38 |
332 |
4.166 |
XLON |
606208819823388494 |
|
13:14:38 |
346 |
4.166 |
XLON |
592135070987880762 |
|
13:22:25 |
340 |
4.158 |
XLON |
592135070987990848 |
|
13:22:25 |
414 |
4.158 |
XLON |
606208819823493403 |
|
13:22:25 |
426 |
4.158 |
XLON |
606208819823493402 |
|
13:30:23 |
111 |
4.166 |
XLON |
606208819823609316 |
|
13:30:23 |
238 |
4.166 |
XLON |
606208819823609317 |
|
13:31:31 |
100 |
4.172 |
XLON |
606208819823635420 |
|
13:31:31 |
120 |
4.172 |
XLON |
606208819823635421 |
|
13:32:33 |
182 |
4.172 |
XLON |
592135070988159220 |
|
13:34:16 |
344 |
4.172 |
XLON |
592135070988186577 |
|
13:36:20 |
334 |
4.172 |
XLON |
606208819823712058 |
|
13:37:30 |
185 |
4.172 |
XLON |
592135070988238714 |
|
13:38:10 |
610 |
4.164 |
XLON |
606208819823741625 |
|
13:38:10 |
584 |
4.164 |
XLON |
606208819823741629 |
|
13:38:15 |
92 |
4.164 |
XLON |
592135070988252267 |
|
13:38:15 |
100 |
4.164 |
XLON |
592135070988252265 |
|
13:45:14 |
65 |
4.16 |
XLON |
606208819823847988 |
|
13:45:14 |
117 |
4.16 |
XLON |
606208819823847987 |
|
13:45:33 |
182 |
4.148 |
XLON |
592135070988366111 |
|
13:45:33 |
182 |
4.148 |
XLON |
592135070988366112 |
|
13:45:33 |
182 |
4.148 |
XLON |
592135070988366113 |
|
13:45:33 |
182 |
4.148 |
XLON |
592135070988366114 |
|
13:45:33 |
182 |
4.148 |
XLON |
592135070988366115 |
|
13:45:33 |
379 |
4.148 |
XLON |
592135070988366110 |
|
13:52:30 |
167 |
4.152 |
XLON |
606208819823949163 |
|
13:55:00 |
336 |
4.15 |
XLON |
592135070988505476 |
|
13:57:01 |
179 |
4.152 |
XLON |
592135070988532854 |
|
13:57:01 |
303 |
4.152 |
XLON |
592135070988532853 |
|
13:58:13 |
181 |
4.154 |
XLON |
606208819824030671 |
|
13:58:13 |
56 |
4.154 |
XLON |
592135070988554387 |
|
14:00:04 |
527 |
4.144 |
XLON |
606208819824059625 |
|
14:08:10 |
35 |
4.16 |
XLON |
606208819824198949 |
|
14:08:10 |
142 |
4.16 |
XLON |
606208819824198950 |
|
14:08:10 |
197 |
4.16 |
XLON |
592135070988731230 |
|
14:08:10 |
259 |
4.16 |
XLON |
606208819824198951 |
|
14:08:43 |
529 |
4.16 |
XLON |
606208819824208062 |
|
14:11:30 |
185 |
4.164 |
XLON |
606208819824249568 |
|
14:11:30 |
365 |
4.164 |
XLON |
592135070988785411 |
|
14:11:30 |
367 |
4.164 |
XLON |
606208819824249570 |
|
14:13:43 |
1 |
4.166 |
XLON |
592135070988821081 |
|
14:13:43 |
196 |
4.166 |
XLON |
592135070988821080 |
|
14:13:43 |
687 |
4.166 |
XLON |
606208819824283735 |
|
14:13:43 |
230 |
4.166 |
XLON |
592135070988821084 |
|
14:18:10 |
79 |
4.166 |
XLON |
592135070988896749 |
|
14:18:10 |
190 |
4.166 |
XLON |
592135070988896750 |
|
14:18:10 |
190 |
4.166 |
XLON |
592135070988896751 |
|
14:18:10 |
190 |
4.166 |
XLON |
606208819824355540 |
|
14:18:10 |
190 |
4.166 |
XLON |
606208819824355541 |
|
14:18:11 |
32 |
4.164 |
XLON |
592135070988897475 |
|
14:18:11 |
165 |
4.164 |
XLON |
592135070988897474 |
|
14:24:35 |
2 |
4.164 |
XLON |
606208819824461575 |
|
14:24:35 |
76 |
4.164 |
XLON |
606208819824461573 |
|
14:24:35 |
100 |
4.164 |
XLON |
606208819824461574 |
|
14:25:49 |
185 |
4.162 |
XLON |
606208819824487397 |
|
14:28:18 |
4 |
4.162 |
XLON |
606208819824534039 |
|
14:28:18 |
184 |
4.162 |
XLON |
592135070989083726 |
|
14:28:18 |
184 |
4.162 |
XLON |
606208819824534037 |
|
14:28:18 |
439 |
4.162 |
XLON |
606208819824534040 |
|
14:28:18 |
812 |
4.162 |
XLON |
606208819824534038 |
|
14:28:18 |
217 |
4.162 |
XLON |
592135070989083731 |
|
14:32:03 |
117 |
4.156 |
XLON |
606208819824642072 |
|
14:32:03 |
358 |
4.156 |
XLON |
606208819824642071 |
|
14:32:05 |
389 |
4.154 |
XLON |
592135070989196828 |
|
14:36:48 |
189 |
4.154 |
XLON |
592135070989312274 |
|
14:37:41 |
189 |
4.15 |
XLON |
606208819824768442 |
|
14:37:41 |
189 |
4.15 |
XLON |
606208819824768443 |
|
14:37:41 |
189 |
4.15 |
XLON |
606208819824768444 |
|
14:37:41 |
189 |
4.15 |
XLON |
606208819824768445 |
|
14:37:41 |
189 |
4.15 |
XLON |
606208819824768446 |
|
14:37:41 |
336 |
4.15 |
XLON |
592135070989329919 |
|
14:37:53 |
50 |
4.152 |
XLON |
592135070989334162 |
|
14:38:58 |
53 |
4.156 |
XLON |
592135070989354864 |
|
14:38:58 |
229 |
4.156 |
XLON |
592135070989354865 |
|
14:39:07 |
385 |
4.152 |
XLON |
592135070989357704 |
|
14:41:43 |
191 |
4.152 |
XLON |
592135070989419956 |
|
14:41:43 |
211 |
4.152 |
XLON |
592135070989419957 |
|
14:41:43 |
405 |
4.152 |
XLON |
592135070989419958 |
|
14:42:01 |
191 |
4.15 |
XLON |
606208819824861768 |
|
14:46:58 |
358 |
4.15 |
XLON |
592135070989556883 |
|
14:47:13 |
358 |
4.146 |
XLON |
606208819824990195 |
|
14:47:13 |
358 |
4.146 |
XLON |
606208819824990196 |
|
14:47:13 |
486 |
4.146 |
XLON |
606208819824990194 |
|
14:49:18 |
37 |
4.146 |
XLON |
592135070989614239 |
|
14:50:14 |
484 |
4.146 |
XLON |
592135070989641802 |
|
14:50:15 |
186 |
4.146 |
XLON |
606208819825066218 |
|
14:55:17 |
335 |
4.156 |
XLON |
606208819825184762 |
|
14:56:42 |
68 |
4.156 |
XLON |
592135070989802701 |
|
14:56:42 |
126 |
4.156 |
XLON |
592135070989802700 |
|
14:56:42 |
710 |
4.156 |
XLON |
606208819825219835 |
|
14:56:42 |
488 |
4.156 |
XLON |
606208819825219841 |
|
14:56:42 |
299 |
4.154 |
XLON |
592135070989802731 |
|
15:00:45 |
199 |
4.15 |
XLON |
592135070989905359 |
|
15:02:52 |
334 |
4.158 |
XLON |
606208819825370817 |
|
15:03:03 |
600 |
4.158 |
XLON |
606208819825376400 |
|
15:03:03 |
444 |
4.158 |
XLON |
606208819825376404 |
|
15:03:09 |
237 |
4.158 |
XLON |
606208819825379455 |
|
15:04:51 |
11 |
4.156 |
XLON |
606208819825421820 |
|
15:04:51 |
236 |
4.156 |
XLON |
592135070990014063 |
|
15:04:51 |
464 |
4.156 |
XLON |
606208819825421819 |
|
15:07:23 |
575 |
4.146 |
XLON |
606208819825488962 |
|
15:07:26 |
83 |
4.146 |
XLON |
592135070990085288 |
|
15:09:43 |
198 |
4.148 |
XLON |
606208819825545549 |
|
15:12:12 |
114 |
4.142 |
XLON |
606208819825607024 |
|
15:12:12 |
198 |
4.142 |
XLON |
606208819825607021 |
|
15:12:12 |
198 |
4.142 |
XLON |
606208819825607023 |
|
15:12:12 |
390 |
4.142 |
XLON |
606208819825607022 |
|
15:12:12 |
78 |
4.142 |
XLON |
606208819825607025 |
|
15:12:12 |
192 |
4.142 |
XLON |
606208819825607026 |
|
15:12:12 |
192 |
4.142 |
XLON |
606208819825607027 |
|
15:17:50 |
161 |
4.142 |
XLON |
606208819825748494 |
|
15:17:50 |
185 |
4.142 |
XLON |
606208819825748493 |
|
15:18:00 |
570 |
4.134 |
XLON |
606208819825752952 |
|
15:18:00 |
495 |
4.134 |
XLON |
606208819825752971 |
|
15:18:00 |
176 |
4.134 |
XLON |
592135070990357409 |
|
15:23:35 |
1 |
4.144 |
XLON |
606208819825904373 |
|
15:23:35 |
183 |
4.144 |
XLON |
606208819825904372 |
|
15:24:27 |
260 |
4.142 |
XLON |
592135070990535825 |
|
15:24:27 |
8 |
4.142 |
XLON |
606208819825922673 |
|
15:24:27 |
100 |
4.142 |
XLON |
606208819825922672 |
|
15:24:36 |
195 |
4.148 |
XLON |
606208819825926414 |
|
15:25:01 |
196 |
4.148 |
XLON |
592135070990550666 |
|
15:26:26 |
71 |
4.148 |
XLON |
592135070990589022 |
|
15:26:26 |
100 |
4.148 |
XLON |
592135070990589021 |
|
15:27:01 |
185 |
4.148 |
XLON |
606208819825986476 |
|
15:27:30 |
183 |
4.15 |
XLON |
606208819825997653 |
|
15:28:06 |
217 |
4.15 |
XLON |
592135070990628640 |
|
15:29:33 |
138 |
4.154 |
XLON |
606208819826044278 |
|
15:29:33 |
200 |
4.154 |
XLON |
606208819826044277 |
|
15:30:14 |
18 |
4.154 |
XLON |
592135070990676691 |
|
15:30:14 |
173 |
4.154 |
XLON |
592135070990676692 |
|
15:30:49 |
100 |
4.156 |
XLON |
592135070990691006 |
|
15:30:49 |
176 |
4.156 |
XLON |
592135070990691007 |
|
15:31:53 |
197 |
4.156 |
XLON |
606208819826095948 |
|
15:32:27 |
500 |
4.156 |
XLON |
606208819826110349 |
|
15:32:27 |
656 |
4.156 |
XLON |
592135070990731855 |
|
15:32:27 |
195 |
4.156 |
XLON |
606208819826110386 |
|
15:32:28 |
115 |
4.156 |
XLON |
592135070990732664 |
|
15:32:28 |
181 |
4.156 |
XLON |
606208819826111139 |
|
15:34:08 |
533 |
4.158 |
XLON |
606208819826159573 |
|
15:36:26 |
511 |
4.158 |
XLON |
592135070990849489 |
|
15:38:28 |
530 |
4.158 |
XLON |
592135070990894635 |
|
15:39:09 |
436 |
4.158 |
XLON |
592135070990910443 |
|
15:43:27 |
192 |
4.15 |
XLON |
606208819826388186 |
|
15:45:57 |
50 |
4.162 |
XLON |
592135070991081633 |
|
15:45:57 |
190 |
4.162 |
XLON |
592135070991081634 |
|
15:46:14 |
114 |
4.162 |
XLON |
606208819826451579 |
|
15:46:19 |
207 |
4.16 |
XLON |
606208819826453741 |
|
15:47:23 |
65 |
4.166 |
XLON |
592135070991117373 |
|
15:47:23 |
104 |
4.166 |
XLON |
592135070991117372 |
|
15:48:21 |
195 |
4.166 |
XLON |
606208819826496077 |
|
15:48:50 |
164 |
4.166 |
XLON |
592135070991148412 |
|
15:48:50 |
101 |
4.166 |
XLON |
592135070991148413 |
|
15:50:28 |
360 |
4.166 |
XLON |
606208819826547046 |
|
15:50:39 |
221 |
4.17 |
XLON |
606208819826551651 |
|
15:51:43 |
144 |
4.17 |
XLON |
592135070991220440 |
|
15:51:43 |
212 |
4.17 |
XLON |
592135070991220441 |
|
15:52:31 |
42 |
4.17 |
XLON |
606208819826596317 |
|
15:52:31 |
70 |
4.17 |
XLON |
606208819826596318 |
|
15:52:31 |
87 |
4.17 |
XLON |
606208819826596319 |
|
15:53:10 |
118 |
4.17 |
XLON |
592135070991258745 |
|
15:53:10 |
80 |
4.17 |
XLON |
592135070991258751 |
|
15:54:25 |
124 |
4.17 |
XLON |
606208819826645688 |
|
15:54:25 |
238 |
4.17 |
XLON |
606208819826645689 |
|
15:54:59 |
7 |
4.17 |
XLON |
606208819826658315 |
|
15:54:59 |
74 |
4.17 |
XLON |
606208819826658316 |
|
15:54:59 |
116 |
4.17 |
XLON |
606208819826658317 |
|
15:56:04 |
69 |
4.17 |
XLON |
592135070991333767 |
|
15:56:04 |
111 |
4.17 |
XLON |
592135070991333765 |
|
15:56:04 |
168 |
4.17 |
XLON |
592135070991333766 |
|
15:56:26 |
40 |
4.17 |
XLON |
592135070991343847 |
|
15:56:26 |
142 |
4.17 |
XLON |
592135070991343848 |
|
15:57:03 |
143 |
4.17 |
XLON |
606208819826710652 |
|
15:57:03 |
45 |
4.17 |
XLON |
592135070991360595 |
|
15:57:57 |
176 |
4.17 |
XLON |
606208819826733753 |
|
15:57:57 |
174 |
4.17 |
XLON |
592135070991384721 |
|
15:59:01 |
288 |
4.17 |
XLON |
606208819826763243 |
|
16:02:02 |
166 |
4.176 |
XLON |
592135070991507469 |
|
16:02:02 |
332 |
4.176 |
XLON |
606208819826851871 |
|
16:02:02 |
712 |
4.176 |
XLON |
606208819826851872 |
|
16:02:02 |
654 |
4.176 |
XLON |
592135070991507472 |
|
16:02:02 |
184 |
4.176 |
XLON |
606208819826851889 |
|
16:02:02 |
146 |
4.176 |
XLON |
606208819826851899 |
|
16:03:23 |
166 |
4.176 |
XLON |
592135070991541618 |
|
16:06:39 |
199 |
4.176 |
XLON |
606208819826965858 |
|
16:07:20 |
124 |
4.176 |
XLON |
592135070991643792 |
|
16:07:20 |
232 |
4.176 |
XLON |
592135070991643793 |
|
16:07:54 |
197 |
4.176 |
XLON |
606208819826995124 |
|
16:08:17 |
16 |
4.17 |
XLON |
592135070991667575 |
|
16:08:17 |
184 |
4.17 |
XLON |
592135070991667573 |
|
16:08:17 |
199 |
4.17 |
XLON |
592135070991667574 |
|
16:08:17 |
199 |
4.17 |
XLON |
606208819827004716 |
|
16:08:17 |
418 |
4.17 |
XLON |
592135070991667572 |
|
16:08:17 |
428 |
4.17 |
XLON |
592135070991667576 |
|
16:12:35 |
84 |
4.168 |
XLON |
592135070991784220 |
|
16:12:35 |
99 |
4.168 |
XLON |
592135070991784221 |
|
16:12:35 |
183 |
4.164 |
XLON |
606208819827116318 |
|
16:12:35 |
449 |
4.164 |
XLON |
606208819827116320 |
|
16:12:35 |
541 |
4.164 |
XLON |
592135070991784222 |
|
16:12:57 |
174 |
4.164 |
XLON |
592135070991793674 |
|
16:12:57 |
235 |
4.164 |
XLON |
606208819827125302 |
|
16:14:25 |
18 |
4.162 |
XLON |
606208819827168287 |
|
16:14:25 |
323 |
4.162 |
XLON |
606208819827168286 |
|
16:14:25 |
172 |
4.162 |
XLON |
606208819827168288 |
|
16:14:26 |
57 |
4.162 |
XLON |
606208819827168339 |
|
16:14:28 |
75 |
4.162 |
XLON |
592135070991840167 |
|
16:18:36 |
334 |
4.162 |
XLON |
606208819827292512 |
|
16:20:03 |
9 |
4.164 |
XLON |
592135070992019404 |
|
16:20:03 |
173 |
4.164 |
XLON |
592135070992019402 |
|
16:20:03 |
182 |
4.164 |
XLON |
592135070992019403 |
|
16:20:03 |
182 |
4.164 |
XLON |
592135070992019405 |
|
16:20:03 |
182 |
4.164 |
XLON |
606208819827342244 |
|
16:20:03 |
790 |
4.164 |
XLON |
606208819827342243 |
|
16:20:03 |
632 |
4.164 |
XLON |
606208819827342257 |
|
16:20:03 |
10 |
4.164 |
XLON |
592135070992019443 |
|
16:24:16 |
188 |
4.166 |
XLON |
606208819827484566 |
|
16:24:16 |
11 |
4.166 |
XLON |
592135070992167252 |
|
16:24:32 |
188 |
4.166 |
XLON |
592135070992175838 |
|
16:24:33 |
11 |
4.166 |
XLON |
606208819827493185 |
|
16:24:50 |
188 |
4.166 |
XLON |
592135070992185978 |
|
16:24:50 |
116 |
4.166 |
XLON |
606208819827502621 |
|
16:25:33 |
273 |
4.17 |
XLON |
606208819827534679 |
|
16:25:54 |
187 |
4.17 |
XLON |
592135070992230961 |
|
16:26:26 |
256 |
4.168 |
XLON |
606208819827566917 |
|
16:26:49 |
201 |
4.168 |
XLON |
592135070992266052 |
|
16:27:14 |
23 |
4.168 |
XLON |
592135070992281452 |
|
16:27:14 |
166 |
4.168 |
XLON |
592135070992281451 |
|
16:27:43 |
222 |
4.17 |
XLON |
606208819827615133 |
|
16:28:11 |
249 |
4.17 |
XLON |
606208819827631550 |
|
16:28:30 |
199 |
4.168 |
XLON |
592135070992328710 |
|
16:28:30 |
670 |
4.168 |
XLON |
606208819827641988 |
|
16:28:32 |
12 |
4.168 |
XLON |
592135070992330999 |
|
16:28:32 |
19 |
4.168 |
XLON |
592135070992330998 |
|
16:28:32 |
530 |
4.168 |
XLON |
592135070992331005 |
|
16:28:32 |
11 |
4.168 |
XLON |
592135070992331011 |
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 |
|
|
|