REG - Watches of Switzlnd. - Transaction in Own Shares
11/03/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250311:nRSK0919Aa&default-theme=true
RNS Number : 0919A Watches of Switzerland Group PLC 11 March 2025
REPURCHASE RESULT ANNOUNCEMENT
Watches of Switzerland Group PLC ("WoSG")
Transaction in own shares
Watches of Switzerland Group PLC (the "Company" or "WoSG") announces today it
has 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: 10 March 2025
Aggregate number of ordinary shares purchased: 79,192
Highest price paid per share (£): 4.7560
Lowest price paid per share (£): 4.5680
Average price paid per share (£): 4.6474
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 239,491,105 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
239,491,105 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 79,192
ordinary shares in aggregate at a weighted average price of 464.74 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:
Volume- Aggregated volume Lowest price per share Highest price per share
Venue weighted average price
London Stock Exchange 4.6474 79,192 4.5680 4.7560
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
09:06:09 66 4.72 XLON 606180519402019330
09:06:09 110 4.72 XLON 592106770566493768
09:06:09 51 4.72 XLON 606180519402019335
09:06:09 80 4.72 XLON 606180519402019336
09:06:09 1 4.72 XLON 606180519402019340
09:06:09 501 4.712 XLON 592106770566494064
09:06:09 533 4.712 XLON 592106770566494067
09:06:09 392 4.712 XLON 606180519402019600
09:06:34 154 4.706 XLON 592106770566507761
09:08:25 129 4.708 XLON 606180519402084177
09:08:25 280 4.708 XLON 606180519402084178
09:10:12 298 4.702 XLON 592106770566610196
09:12:03 254 4.696 XLON 592106770566658732
09:19:34 139 4.718 XLON 592106770566861504
09:20:38 130 4.722 XLON 592106770566888136
09:21:36 53 4.714 XLON 606180519402413921
09:21:36 351 4.714 XLON 606180519402413922
09:21:37 162 4.712 XLON 606180519402414249
09:22:29 38 4.71 XLON 606180519402435805
09:27:28 401 4.728 XLON 606180519402559185
09:27:29 322 4.728 XLON 606180519402559441
09:28:19 254 4.728 XLON 606180519402579035
09:34:04 132 4.738 XLON 606180519402706933
09:34:04 317 4.738 XLON 606180519402706934
09:34:05 334 4.738 XLON 606180519402707092
09:34:05 170 4.738 XLON 592106770567223438
09:35:20 259 4.726 XLON 606180519402734428
09:40:03 451 4.756 XLON 606180519402833195
09:40:03 54 4.756 XLON 592106770567356959
09:45:03 133 4.756 XLON 606180519402939024
09:45:03 415 4.756 XLON 592106770567469824
09:48:08 452 4.744 XLON 606180519403020503
09:48:08 22 4.742 XLON 592106770567556334
09:52:20 138 4.724 XLON 606180519403120504
09:52:20 245 4.722 XLON 592106770567664111
09:52:34 127 4.716 XLON 606180519403127838
09:54:42 232 4.706 XLON 606180519403183932
09:56:15 325 4.704 XLON 606180519403222047
09:56:46 228 4.702 XLON 592106770567789449
09:59:26 139 4.694 XLON 592106770567858216
09:59:26 166 4.694 XLON 592106770567858212
09:59:26 246 4.694 XLON 592106770567858214
10:01:02 296 4.672 XLON 592106770567907190
10:02:33 303 4.688 XLON 606180519403380833
10:04:50 320 4.69 XLON 606180519403427543
10:09:29 115 4.698 XLON 606180519403589355
10:09:58 532 4.686 XLON 592106770568183164
10:09:58 207 4.684 XLON 606180519403602791
10:12:21 306 4.674 XLON 606180519403672093
10:15:18 291 4.676 XLON 592106770568339190
10:15:56 222 4.674 XLON 606180519403761360
10:18:44 353 4.658 XLON 606180519403824655
10:20:20 140 4.658 XLON 606180519403866119
10:22:13 456 4.65 XLON 592106770568516125
10:29:43 133 4.646 XLON 592106770568725011
10:29:43 135 4.646 XLON 606180519404107065
10:29:43 309 4.646 XLON 606180519404107064
10:32:32 33 4.638 XLON 592106770568819530
10:36:53 115 4.648 XLON 606180519404293624
10:41:02 107 4.65 XLON 592106770569038205
10:41:02 123 4.65 XLON 592106770569038206
10:41:02 355 4.65 XLON 592106770569038203
10:41:02 377 4.65 XLON 606180519404399880
10:41:02 268 4.65 XLON 592106770569038222
10:44:57 55 4.644 XLON 592106770569139207
10:44:57 263 4.644 XLON 606180519404493552
10:45:00 77 4.644 XLON 592106770569139996
10:45:00 132 4.644 XLON 606180519404494292
10:55:11 130 4.626 XLON 592106770569415815
10:55:11 130 4.626 XLON 592106770569415816
10:55:11 443 4.626 XLON 606180519404749846
10:55:11 181 4.626 XLON 592106770569415821
11:04:00 20 4.626 XLON 592106770569646076
11:04:00 433 4.626 XLON 592106770569646077
11:04:00 258 4.626 XLON 606180519404964045
11:05:32 336 4.606 XLON 606180519405041029
11:07:56 293 4.6 XLON 592106770569808193
11:09:43 522 4.596 XLON 606180519405159044
11:09:43 197 4.596 XLON 606180519405159048
11:12:42 431 4.576 XLON 606180519405233037
11:19:57 272 4.568 XLON 606180519405437789
11:32:05 116 4.602 XLON 606180519405717770
11:32:08 156 4.598 XLON 592106770570457073
11:32:08 279 4.598 XLON 592106770570457072
11:32:08 391 4.598 XLON 592106770570457076
11:32:08 347 4.598 XLON 606180519405718961
11:45:16 343 4.592 XLON 606180519406033539
11:47:04 246 4.604 XLON 592106770570842311
11:47:04 513 4.604 XLON 606180519406078715
11:47:04 287 4.604 XLON 592106770570842315
11:50:13 132 4.592 XLON 592106770570924491
11:50:13 412 4.592 XLON 592106770570924492
12:02:36 45 4.598 XLON 592106770571257143
12:02:36 70 4.598 XLON 592106770571257144
12:02:36 119 4.598 XLON 606180519406465632
12:02:36 436 4.598 XLON 606180519406465631
12:02:36 364 4.598 XLON 592106770571257151
12:02:37 115 4.598 XLON 592106770571257609
12:07:59 339 4.638 XLON 592106770571407119
12:07:59 548 4.632 XLON 592106770571407122
12:07:59 294 4.632 XLON 592106770571407125
12:09:15 374 4.622 XLON 592106770571444463
12:09:27 237 4.616 XLON 592106770571452407
12:12:30 362 4.62 XLON 606180519406735803
12:16:25 280 4.63 XLON 592106770571658502
12:25:15 531 4.638 XLON 592106770571886964
12:25:15 49 4.638 XLON 606180519407050677
12:27:31 283 4.63 XLON 606180519407104389
12:29:46 252 4.618 XLON 606180519407166350
12:32:54 253 4.602 XLON 592106770572110330
12:34:55 327 4.592 XLON 606180519407305622
12:39:46 230 4.588 XLON 592106770572287710
12:39:51 25 4.588 XLON 592106770572289936
12:39:51 250 4.588 XLON 592106770572289935
12:55:03 32 4.608 XLON 606180519407810634
12:55:09 130 4.616 XLON 606180519407813541
12:58:14 244 4.616 XLON 606180519407899538
12:59:46 129 4.616 XLON 606180519407938017
13:04:03 183 4.62 XLON 592106770572975411
13:04:03 452 4.62 XLON 606180519408062148
13:04:03 339 4.62 XLON 606180519408062155
13:04:07 339 4.62 XLON 592106770572977152
13:04:07 171 4.62 XLON 592106770572977155
13:04:07 237 4.612 XLON 606180519408064047
13:07:27 426 4.586 XLON 606180519408174999
13:07:27 20 4.586 XLON 592106770573096233
13:21:57 250 4.604 XLON 606180519408565456
13:21:57 312 4.602 XLON 606180519408565457
13:22:31 131 4.602 XLON 606180519408579259
13:22:31 262 4.602 XLON 606180519408579260
13:24:48 223 4.592 XLON 592106770573594816
13:34:29 34 4.604 XLON 592106770573986324
13:34:29 132 4.604 XLON 592106770573986325
13:34:29 132 4.604 XLON 606180519409004203
13:34:29 426 4.604 XLON 592106770573986322
13:42:27 34 4.624 XLON 606180519409328248
13:42:27 146 4.624 XLON 592106770574330753
13:42:27 334 4.624 XLON 606180519409328249
13:43:52 31 4.628 XLON 606180519409382533
13:43:54 95 4.628 XLON 606180519409383316
13:46:47 186 4.628 XLON 592106770574507521
13:46:59 155 4.624 XLON 592106770574515106
13:46:59 175 4.624 XLON 592106770574515107
13:46:59 445 4.624 XLON 592106770574515105
13:46:59 551 4.624 XLON 606180519409500736
13:46:59 30 4.624 XLON 606180519409500739
13:51:56 240 4.614 XLON 592106770574705769
13:51:56 367 4.614 XLON 606180519409679050
13:58:41 131 4.614 XLON 592106770574961990
13:58:41 164 4.614 XLON 592106770574961992
13:58:41 292 4.614 XLON 592106770574961991
13:59:21 159 4.61 XLON 592106770574988766
14:08:36 204 4.65 XLON 592106770575392022
14:08:36 236 4.652 XLON 592106770575392021
14:08:36 381 4.652 XLON 606180519410324241
14:08:36 373 4.652 XLON 592106770575392027
14:17:08 129 4.656 XLON 592106770575743937
14:17:08 130 4.656 XLON 606180519410653296
14:17:08 551 4.656 XLON 606180519410653297
14:17:08 411 4.656 XLON 592106770575743943
14:17:25 188 4.654 XLON 592106770575756467
14:19:48 52 4.65 XLON 606180519410774470
14:19:48 382 4.65 XLON 606180519410774469
14:27:22 107 4.642 XLON 606180519411107861
14:27:22 515 4.642 XLON 592106770576230021
14:27:22 143 4.642 XLON 606180519411107862
14:27:22 251 4.642 XLON 606180519411107863
14:27:22 211 4.642 XLON 592106770576230038
14:29:53 147 4.636 XLON 606180519411224999
14:29:53 233 4.636 XLON 606180519411224998
14:29:53 250 4.636 XLON 606180519411224997
14:34:33 106 4.652 XLON 606180519411475848
14:34:33 304 4.652 XLON 606180519411475847
14:38:04 150 4.666 XLON 606180519411675523
14:40:26 180 4.662 XLON 606180519411787740
14:40:26 230 4.662 XLON 606180519411787738
14:40:26 370 4.662 XLON 606180519411787739
14:40:26 348 4.662 XLON 606180519411787745
14:40:26 328 4.662 XLON 592106770576957227
14:40:26 20 4.662 XLON 592106770576957229
14:40:26 20 4.662 XLON 606180519411787780
14:40:27 294 4.662 XLON 606180519411788050
14:44:30 229 4.66 XLON 606180519411972294
14:44:30 414 4.66 XLON 592106770577154373
14:44:31 228 4.658 XLON 592106770577154559
14:49:18 386 4.666 XLON 592106770577400208
14:49:29 144 4.666 XLON 592106770577407683
14:49:29 440 4.666 XLON 606180519412211203
14:52:22 129 4.66 XLON 606180519412335648
14:52:22 430 4.658 XLON 592106770577540228
14:53:39 372 4.634 XLON 606180519412402821
14:53:39 24 4.634 XLON 606180519412402842
14:56:33 558 4.618 XLON 592106770577777193
14:56:33 343 4.618 XLON 592106770577777197
14:56:49 234 4.612 XLON 606180519412571477
15:02:20 40 4.622 XLON 592106770578176104
15:02:20 195 4.622 XLON 592106770578176105
15:02:20 560 4.622 XLON 606180519412932698
15:04:07 135 4.646 XLON 592106770578285024
15:05:21 17 4.65 XLON 606180519413106585
15:05:21 128 4.65 XLON 592106770578361809
15:05:21 355 4.65 XLON 606180519413106584
15:05:21 60 4.65 XLON 606180519413106962
15:05:21 438 4.65 XLON 592106770578362232
15:05:21 317 4.65 XLON 606180519413107204
15:05:21 127 4.65 XLON 606180519413107208
15:06:01 176 4.65 XLON 592106770578399750
15:08:33 501 4.652 XLON 606180519413290334
15:08:33 306 4.652 XLON 592106770578557359
15:10:01 155 4.65 XLON 592106770578650992
15:10:01 95 4.65 XLON 592106770578650996
15:12:16 112 4.65 XLON 592106770578785586
15:12:16 133 4.65 XLON 606180519413505135
15:12:16 22 4.65 XLON 592106770578785593
15:15:56 119 4.658 XLON 592106770579012837
15:16:52 130 4.66 XLON 592106770579059212
15:17:09 163 4.66 XLON 606180519413774060
15:17:19 515 4.654 XLON 592106770579079234
15:17:19 183 4.654 XLON 606180519413782237
15:17:19 335 4.654 XLON 606180519413782236
15:17:19 478 4.654 XLON 592106770579079254
15:23:34 127 4.656 XLON 592106770579389258
15:25:07 128 4.658 XLON 592106770579463741
15:25:07 533 4.658 XLON 592106770579463742
15:25:07 395 4.658 XLON 592106770579463746
15:25:07 395 4.658 XLON 606180519414142684
15:25:07 218 4.658 XLON 606180519414142688
15:26:18 228 4.65 XLON 592106770579525471
15:28:01 88 4.648 XLON 592106770579603199
15:28:01 141 4.648 XLON 592106770579603200
15:30:28 129 4.656 XLON 606180519414390952
15:30:28 139 4.656 XLON 606180519414390953
15:30:33 19 4.658 XLON 592106770579734051
15:32:14 259 4.662 XLON 592106770579831459
15:32:14 277 4.662 XLON 592106770579831458
15:32:14 259 4.662 XLON 592106770579831471
15:32:14 18 4.662 XLON 592106770579831477
15:32:14 123 4.662 XLON 592106770579831510
15:32:16 24 4.66 XLON 592106770579834387
15:32:16 432 4.66 XLON 592106770579834386
15:38:13 225 4.66 XLON 606180519414782486
15:38:13 229 4.66 XLON 606180519414782488
15:38:13 19 4.66 XLON 592106770580145210
15:38:13 414 4.66 XLON 592106770580145211
15:38:14 110 4.66 XLON 606180519414782686
15:38:14 129 4.66 XLON 606180519414782685
15:39:00 19 4.658 XLON 606180519414820936
15:39:00 137 4.658 XLON 606180519414820935
15:39:00 463 4.658 XLON 606180519414820934
15:39:00 48 4.658 XLON 606180519414820946
15:39:00 175 4.656 XLON 592106770580185925
15:40:17 130 4.65 XLON 592106770580260651
15:42:16 420 4.648 XLON 606180519415002792
15:44:41 42 4.648 XLON 592106770580505284
15:44:41 197 4.648 XLON 592106770580505283
15:44:41 238 4.648 XLON 592106770580505282
15:44:41 318 4.648 XLON 606180519415121565
15:44:43 350 4.646 XLON 606180519415122755
15:50:23 246 4.656 XLON 592106770580811799
15:50:23 28 4.654 XLON 606180519415409192
15:50:23 247 4.654 XLON 606180519415409191
15:50:23 436 4.654 XLON 592106770580811828
15:50:23 37 4.654 XLON 606180519415409193
15:50:24 268 4.654 XLON 606180519415409917
15:50:24 446 4.654 XLON 606180519415409916
15:50:24 38 4.654 XLON 606180519415409918
15:50:30 149 4.654 XLON 606180519415416922
15:54:55 153 4.654 XLON 592106770581053999
15:54:55 232 4.654 XLON 606180519415635568
15:54:55 232 4.654 XLON 606180519415635569
15:54:55 234 4.654 XLON 606180519415635567
15:54:55 51 4.654 XLON 592106770581054084
15:55:35 28 4.654 XLON 592106770581098743
15:55:35 128 4.654 XLON 592106770581098744
15:55:35 164 4.654 XLON 606180519415677860
15:56:58 135 4.654 XLON 606180519415742237
15:56:58 136 4.654 XLON 592106770581167772
15:56:58 217 4.654 XLON 606180519415742236
15:56:59 424 4.652 XLON 606180519415743403
15:56:59 225 4.652 XLON 606180519415743425
15:57:35 134 4.648 XLON 606180519415772124
16:02:18 561 4.648 XLON 606180519415995747
16:02:26 228 4.648 XLON 606180519416001674
16:04:48 11 4.648 XLON 606180519416111231
16:04:48 202 4.65 XLON 592106770581560892
16:04:48 243 4.65 XLON 606180519416111230
16:04:48 332 4.65 XLON 592106770581560893
16:04:48 20 4.648 XLON 592106770581560897
16:04:48 120 4.648 XLON 606180519416111232
16:04:48 231 4.648 XLON 592106770581560895
16:04:48 249 4.648 XLON 606180519416111233
16:04:48 525 4.65 XLON 592106770581560944
16:04:48 224 4.65 XLON 592106770581561174
16:07:20 436 4.648 XLON 592106770581693701
16:07:20 244 4.648 XLON 606180519416236720
16:07:22 54 4.646 XLON 592106770581695869
16:07:22 78 4.646 XLON 592106770581695870
16:07:22 184 4.646 XLON 606180519416238812
16:09:53 425 4.642 XLON 606180519416368050
16:09:53 397 4.642 XLON 592106770581832634
16:14:23 133 4.648 XLON 606180519416641835
16:14:23 134 4.648 XLON 606180519416641834
16:14:23 316 4.648 XLON 606180519416641836
16:14:23 291 4.648 XLON 606180519416641844
16:14:23 19 4.646 XLON 606180519416641849
16:14:23 131 4.646 XLON 606180519416641850
16:14:23 131 4.646 XLON 606180519416641852
16:14:23 133 4.646 XLON 606180519416641847
16:14:23 135 4.646 XLON 606180519416641851
16:14:23 159 4.646 XLON 606180519416641854
16:14:23 467 4.646 XLON 606180519416641848
16:14:23 73 4.646 XLON 606180519416641863
16:15:58 333 4.622 XLON 620254273559891732
16:15:58 364 4.62 XLON 606180519416738411
16:16:41 47 4.62 XLON 606180519416775892
16:18:39 226 4.628 XLON 620254273559952671
16:18:39 230 4.628 XLON 620254273559952670
16:18:39 411 4.628 XLON 606180519416886700
16:18:39 448 4.626 XLON 620254273559952676
16:18:39 128 4.626 XLON 606180519416886739
16:22:33 136 4.63 XLON 620254273560104414
16:22:33 129 4.628 XLON 606180519417122155
16:23:09 125 4.636 XLON 606180519417151540
16:23:34 116 4.636 XLON 606180519417174572
16:23:34 116 4.636 XLON 620254273560152756
16:23:48 135 4.634 XLON 620254273560164465
16:24:03 128 4.634 XLON 620254273560177729
16:24:17 236 4.634 XLON 620254273560191046
16:24:21 125 4.632 XLON 620254273560194558
16:24:21 129 4.632 XLON 620254273560194556
16:24:21 336 4.632 XLON 620254273560194557
16:24:21 452 4.632 XLON 606180519417219981
16:24:21 36 4.632 XLON 620254273560194566
16:24:21 187 4.632 XLON 620254273560194567
16:24:21 80 4.63 XLON 606180519417220040
16:26:13 336 4.63 XLON 606180519417339357
16:26:13 399 4.63 XLON 606180519417339358
16:26:13 246 4.63 XLON 620254273560301761
16:26:35 127 4.628 XLON 606180519417357897
16:26:35 127 4.628 XLON 606180519417357899
16:26:35 132 4.628 XLON 606180519417357898
16:26:35 226 4.628 XLON 620254273560318726
16:26:35 238 4.628 XLON 620254273560318725
16:28:59 420 4.612 XLON 606180519417478071
16:29:23 352 4.612 XLON 606180519417496371
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 investor.relations@thewosgroup.com
(mailto:investor.relations@thewosgroup.com)
Headland
Lucy Legh / Rob Walker / Scarlett Hateley +44 (0) 203 805 4822
wos@headlandconsultancy.com (mailto:wos@headlandconsultancy.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBBLLFEXLZBBLRecent news on Watches of Switzerland
See all newsREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Total Voting Rights
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
Announcement