REG - Watches of Switzlnd. - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2727A Watches of Switzerland Group PLC 12 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 that on
11 March 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: 11 March 2025
Aggregate number of ordinary shares purchased: 80,737
Highest price paid per share: 4.6040
Lowest price paid per share: 4.4380
Average price paid per share: 4.5075
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 239,410,368 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
239,410,368 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 159,929
ordinary shares in aggregate at a weighted average price of 457.68 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 4.5075 80,737 4.4380 4.6040
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:00:28 325 4.548 XLON 620254622138334327
08:00:48 214 4.548 XLON 606180873302853035
08:00:48 244 4.548 XLON 620254622138361174
08:05:44 461 4.544 XLON 606180873303108736
08:05:44 390 4.544 XLON 606180873303108739
08:09:46 468 4.538 XLON 620254622138824971
08:09:46 334 4.538 XLON 606180873303287277
08:13:14 327 4.572 XLON 620254622138980774
08:13:14 395 4.572 XLON 620254622138980777
08:13:14 262 4.572 XLON 606180873303432221
08:15:41 119 4.548 XLON 620254622139078089
08:15:45 119 4.538 XLON 620254622139079854
08:15:45 238 4.538 XLON 606180873303524070
08:15:45 327 4.538 XLON 620254622139079853
08:18:34 542 4.53 XLON 606180873303618373
08:18:34 33 4.53 XLON 620254622139181258
08:20:09 385 4.528 XLON 606180873303666711
08:20:36 306 4.524 XLON 620254622139246219
08:22:50 120 4.516 XLON 620254622139316499
08:22:50 121 4.516 XLON 620254622139316498
08:23:24 410 4.524 XLON 606180873303764393
08:23:30 55 4.524 XLON 606180873303768569
08:31:19 168 4.524 XLON 620254622139667046
08:31:19 422 4.52 XLON 620254622139667691
08:31:19 479 4.52 XLON 606180873304077028
08:31:19 187 4.52 XLON 620254622139667697
08:33:07 100 4.536 XLON 620254622139767696
08:33:07 303 4.536 XLON 620254622139767695
08:37:39 116 4.546 XLON 606180873304395410
08:41:07 529 4.56 XLON 620254622140174341
08:41:07 375 4.56 XLON 606180873304560411
08:43:03 78 4.548 XLON 620254622140223681
08:43:03 208 4.548 XLON 620254622140223680
08:44:16 347 4.536 XLON 606180873304639854
08:47:15 305 4.536 XLON 620254622140343368
08:47:19 79 4.534 XLON 606180873304720667
08:54:30 131 4.582 XLON 620254622140535947
08:54:30 127 4.58 XLON 606180873304897427
08:54:30 127 4.58 XLON 606180873304897428
08:54:30 127 4.58 XLON 620254622140535948
08:54:30 150 4.58 XLON 620254622140535949
08:54:30 196 4.58 XLON 606180873304897426
08:56:16 89 4.564 XLON 620254622140579519
08:56:16 213 4.564 XLON 620254622140579517
08:56:23 137 4.564 XLON 606180873304940885
09:00:25 166 4.562 XLON 620254622140695804
09:00:25 77 4.562 XLON 620254622140695817
09:02:45 236 4.558 XLON 620254622140762133
09:02:45 258 4.558 XLON 606180873305106530
09:07:27 475 4.592 XLON 620254622140887342
09:07:27 424 4.592 XLON 606180873305222621
09:08:37 360 4.6 XLON 606180873305248670
09:08:51 34 4.6 XLON 620254622140920347
09:10:24 276 4.584 XLON 606180873305302070
09:16:17 129 4.596 XLON 620254622141125212
09:18:12 362 4.604 XLON 606180873305486075
09:18:55 554 4.604 XLON 606180873305502646
09:19:10 51 4.604 XLON 606180873305508270
09:22:36 127 4.596 XLON 606180873305592572
09:22:36 127 4.596 XLON 620254622141284838
09:22:36 345 4.596 XLON 606180873305592571
09:22:36 90 4.596 XLON 606180873305592575
09:31:08 226 4.598 XLON 620254622141491700
09:31:08 476 4.598 XLON 606180873305784281
09:31:08 253 4.598 XLON 620254622141491705
09:40:00 130 4.594 XLON 620254622141714334
09:40:00 419 4.594 XLON 620254622141714333
09:40:00 309 4.592 XLON 620254622141714339
09:41:14 192 4.582 XLON 606180873306026111
09:48:07 114 4.572 XLON 606180873306184230
09:56:17 380 4.58 XLON 606180873306358992
09:56:17 361 4.58 XLON 620254622142113219
10:00:29 238 4.578 XLON 606180873306449793
10:00:29 238 4.578 XLON 606180873306449794
10:00:29 395 4.578 XLON 620254622142211782
10:03:52 4 4.562 XLON 606180873306531382
10:03:52 288 4.562 XLON 606180873306531381
10:08:58 353 4.562 XLON 606180873306653415
10:09:14 164 4.56 XLON 606180873306660085
10:09:14 232 4.56 XLON 606180873306660084
10:14:00 127 4.558 XLON 606180873306761976
10:14:00 352 4.558 XLON 620254622142549739
10:14:00 17 4.556 XLON 620254622142549740
10:14:00 110 4.556 XLON 620254622142549741
10:24:45 127 4.572 XLON 620254622142794089
10:24:45 157 4.572 XLON 606180873306987780
10:24:45 473 4.57 XLON 606180873306987781
10:24:45 384 4.57 XLON 606180873306987786
10:29:48 315 4.572 XLON 606180873307086672
10:32:40 380 4.564 XLON 620254622142966139
10:40:35 234 4.558 XLON 620254622143154276
10:40:35 234 4.558 XLON 620254622143154277
10:40:35 362 4.558 XLON 620254622143154275
10:47:33 119 4.542 XLON 606180873307457553
10:47:33 217 4.542 XLON 606180873307457554
10:47:33 246 4.542 XLON 620254622143303319
11:00:15 125 4.542 XLON 606180873307707334
11:00:15 250 4.542 XLON 606180873307707337
11:00:15 250 4.542 XLON 620254622143571861
11:00:15 418 4.542 XLON 606180873307707336
11:00:21 148 4.538 XLON 620254622143577395
11:03:46 367 4.538 XLON 620254622143663206
11:03:46 17 4.534 XLON 606180873307793093
11:03:46 108 4.534 XLON 606180873307793094
11:09:50 260 4.522 XLON 620254622143803729
11:17:49 129 4.524 XLON 606180873308089904
11:17:49 132 4.524 XLON 606180873308089903
11:26:05 128 4.524 XLON 606180873308240627
11:29:45 247 4.524 XLON 620254622144219621
11:32:30 226 4.524 XLON 620254622144278961
11:34:32 17 4.524 XLON 606180873308400765
11:34:32 203 4.524 XLON 606180873308400766
11:35:26 13 4.52 XLON 606180873308417827
11:35:26 116 4.52 XLON 606180873308417829
11:35:26 129 4.52 XLON 606180873308417830
11:35:26 129 4.52 XLON 606180873308417831
11:35:26 234 4.52 XLON 606180873308417833
11:35:26 234 4.52 XLON 620254622144336635
11:35:26 335 4.52 XLON 606180873308417832
11:45:49 129 4.514 XLON 620254622144540524
11:46:12 129 4.508 XLON 620254622144547563
11:46:12 129 4.508 XLON 620254622144547564
11:46:12 129 4.508 XLON 620254622144547565
11:46:12 129 4.508 XLON 620254622144547566
11:46:12 246 4.508 XLON 620254622144547562
11:46:17 129 4.506 XLON 606180873308616268
11:51:05 302 4.492 XLON 606180873308708392
12:00:21 174 4.518 XLON 606180873308877425
12:00:21 355 4.518 XLON 606180873308877426
12:00:21 363 4.516 XLON 606180873308877427
12:00:21 484 4.516 XLON 606180873308877432
12:00:30 51 4.516 XLON 620254622144834770
12:05:42 220 4.518 XLON 620254622144949925
12:05:42 332 4.518 XLON 606180873308987235
12:05:44 67 4.518 XLON 620254622144950977
12:05:44 104 4.518 XLON 620254622144950978
12:05:44 106 4.518 XLON 620254622144950979
12:11:05 414 4.498 XLON 620254622145074270
12:14:56 61 4.498 XLON 606180873309180776
12:14:56 248 4.498 XLON 606180873309180778
12:14:56 268 4.498 XLON 620254622145158434
12:27:37 14 4.506 XLON 620254622145422161
12:28:51 222 4.506 XLON 620254622145446863
12:28:51 236 4.506 XLON 620254622145446864
12:28:51 487 4.504 XLON 606180873309448076
12:28:51 241 4.504 XLON 620254622145446869
12:33:31 234 4.498 XLON 606180873309545599
12:33:31 240 4.496 XLON 606180873309545600
12:45:54 224 4.496 XLON 606180873309816531
12:46:11 224 4.492 XLON 606180873309824223
12:46:11 224 4.492 XLON 606180873309824225
12:46:11 230 4.492 XLON 606180873309824224
12:53:07 6 4.5 XLON 606180873310007179
12:53:07 124 4.5 XLON 606180873310007178
12:54:10 116 4.5 XLON 620254622146082714
12:56:05 166 4.5 XLON 606180873310079431
12:59:14 246 4.504 XLON 606180873310156840
13:00:04 487 4.498 XLON 620254622146242216
13:00:04 324 4.498 XLON 620254622146242219
13:00:05 174 4.498 XLON 606180873310178734
13:10:55 150 4.498 XLON 606180873310447204
13:10:55 234 4.498 XLON 606180873310447205
13:10:55 234 4.498 XLON 606180873310447206
13:10:55 234 4.498 XLON 620254622146533369
13:10:55 87 4.498 XLON 606180873310447217
13:10:55 234 4.496 XLON 620254622146533434
13:16:27 220 4.496 XLON 606180873310575011
13:17:20 388 4.494 XLON 606180873310592843
13:17:20 117 4.494 XLON 620254622146690781
13:29:12 113 4.506 XLON 606180873310845236
13:29:12 226 4.506 XLON 620254622146964215
13:29:15 490 4.504 XLON 606180873310846898
13:29:15 296 4.504 XLON 606180873310846904
13:31:23 323 4.5 XLON 606180873310914849
13:33:20 56 4.502 XLON 620254622147112045
13:33:20 199 4.502 XLON 620254622147112044
13:34:30 89 4.5 XLON 606180873311020700
13:34:30 227 4.5 XLON 620254622147152315
13:40:38 129 4.506 XLON 620254622147354709
13:41:21 129 4.504 XLON 606180873311235981
13:41:21 129 4.504 XLON 620254622147382373
13:41:21 466 4.504 XLON 620254622147382372
13:45:19 230 4.506 XLON 620254622147523774
13:45:19 412 4.506 XLON 606180873311369020
13:45:19 115 4.506 XLON 620254622147523782
13:51:24 244 4.526 XLON 620254622147730171
13:51:24 462 4.524 XLON 606180873311561063
13:57:07 234 4.518 XLON 606180873311736526
13:57:07 310 4.518 XLON 606180873311736525
13:58:20 236 4.504 XLON 606180873311769653
14:01:46 126 4.506 XLON 620254622148093159
14:01:46 199 4.506 XLON 606180873311899893
14:08:26 331 4.494 XLON 620254622148364914
14:11:04 226 4.488 XLON 620254622148447237
14:11:04 461 4.488 XLON 620254622148447238
14:15:06 32 4.472 XLON 606180873312356963
14:15:12 347 4.472 XLON 606180873312359928
14:17:10 309 4.478 XLON 620254622148646229
14:17:10 102 4.478 XLON 620254622148646244
14:22:26 236 4.474 XLON 606180873312584572
14:22:26 363 4.474 XLON 606180873312584573
14:22:26 144 4.474 XLON 606180873312584583
14:23:17 236 4.47 XLON 606180873312610131
14:24:15 235 4.468 XLON 620254622148881964
14:27:21 236 4.462 XLON 620254622148990497
14:27:21 404 4.464 XLON 620254622148990495
14:27:21 140 4.464 XLON 606180873312741505
14:32:00 113 4.448 XLON 620254622149176675
14:32:00 235 4.448 XLON 620254622149176674
14:34:07 242 4.45 XLON 606180873312986613
14:37:14 80 4.468 XLON 620254622149372553
14:37:14 170 4.468 XLON 620254622149372554
14:37:14 520 4.468 XLON 606180873313100567
14:37:14 550 4.468 XLON 620254622149372561
14:37:15 74 4.468 XLON 606180873313100582
14:40:47 5 4.438 XLON 606180873313236306
14:41:12 208 4.438 XLON 606180873313250494
14:41:12 405 4.438 XLON 606180873313250492
14:44:34 391 4.45 XLON 620254622149660175
14:44:34 280 4.45 XLON 606180873313371981
14:45:04 135 4.448 XLON 620254622149677863
14:48:30 555 4.45 XLON 620254622149823734
14:55:08 129 4.462 XLON 606180873313827534
14:55:22 128 4.46 XLON 606180873313839767
14:55:22 527 4.46 XLON 606180873313839768
14:55:22 358 4.46 XLON 606180873313839775
14:55:22 358 4.46 XLON 620254622150156034
14:55:22 13 4.46 XLON 606180873313839803
15:00:11 236 4.446 XLON 620254622150411198
15:00:11 543 4.446 XLON 606180873314080360
15:00:11 273 4.446 XLON 606180873314080365
15:02:00 246 4.466 XLON 606180873314152073
15:02:00 313 4.466 XLON 606180873314152074
15:02:00 196 4.466 XLON 620254622150487125
15:05:02 378 4.452 XLON 620254622150594758
15:05:02 205 4.452 XLON 606180873314253442
15:08:10 131 4.454 XLON 606180873314364822
15:08:10 167 4.454 XLON 606180873314364824
15:08:10 532 4.454 XLON 620254622150712616
15:08:10 229 4.454 XLON 620254622150712672
15:11:33 461 4.466 XLON 620254622150845309
15:11:34 49 4.464 XLON 606180873314489349
15:16:13 425 4.468 XLON 606180873314646585
15:16:13 44 4.468 XLON 620254622151012252
15:16:13 317 4.468 XLON 620254622151012253
15:20:35 116 4.474 XLON 606180873314777040
15:21:54 98 4.474 XLON 606180873314814867
15:21:54 128 4.474 XLON 606180873314814866
15:22:30 190 4.474 XLON 620254622151209349
15:22:30 367 4.47 XLON 620254622151209355
15:22:32 551 4.47 XLON 606180873314833032
15:22:32 370 4.47 XLON 606180873314833039
15:25:52 127 4.476 XLON 620254622151317721
15:25:52 128 4.476 XLON 620254622151317720
15:25:58 536 4.474 XLON 620254622151320743
15:28:42 3 4.468 XLON 620254622151417216
15:29:56 153 4.468 XLON 620254622151454642
15:29:57 228 4.468 XLON 606180873315065349
15:29:57 254 4.468 XLON 620254622151455136
15:29:58 11 4.466 XLON 606180873315065427
15:30:01 1 4.466 XLON 606180873315067151
15:30:03 117 4.466 XLON 606180873315067975
15:37:24 126 4.49 XLON 606180873315287427
15:37:24 126 4.49 XLON 620254622151690050
15:38:07 11 4.482 XLON 606180873315314396
15:38:09 231 4.482 XLON 606180873315315127
15:38:28 131 4.482 XLON 620254622151729364
15:38:28 121 4.48 XLON 620254622151729372
15:38:28 378 4.48 XLON 620254622151729371
15:38:28 493 4.48 XLON 606180873315324560
15:38:31 355 4.48 XLON 606180873315325971
15:38:42 131 4.478 XLON 620254622151736683
15:40:34 499 4.486 XLON 606180873315386843
15:40:34 175 4.486 XLON 606180873315386849
15:43:07 374 4.47 XLON 606180873315461574
15:43:07 146 4.47 XLON 620254622151874892
15:43:10 133 4.468 XLON 606180873315463162
15:45:14 456 4.464 XLON 606180873315526799
15:45:14 24 4.464 XLON 606180873315526815
15:45:14 85 4.464 XLON 620254622151944091
15:52:47 122 4.496 XLON 620254622152208185
15:52:47 245 4.496 XLON 606180873315774304
15:52:47 273 4.496 XLON 606180873315774305
15:52:47 543 4.496 XLON 606180873315774302
15:52:47 364 4.496 XLON 620254622152208195
15:53:49 257 4.506 XLON 620254622152241923
15:54:54 415 4.504 XLON 620254622152276617
15:54:54 489 4.504 XLON 620254622152276616
15:54:54 132 4.504 XLON 620254622152276623
15:54:54 69 4.504 XLON 620254622152276637
15:59:57 246 4.488 XLON 620254622152454872
15:59:57 246 4.488 XLON 620254622152454873
15:59:57 248 4.488 XLON 620254622152454874
15:59:57 359 4.488 XLON 620254622152454871
15:59:57 382 4.488 XLON 620254622152454882
16:00:05 247 4.488 XLON 620254622152461605
16:03:28 97 4.484 XLON 620254622152603679
16:03:28 155 4.484 XLON 620254622152603677
16:03:28 560 4.484 XLON 620254622152603678
16:03:36 3 4.484 XLON 620254622152608215
16:05:22 234 4.484 XLON 620254622152674996
16:05:22 366 4.484 XLON 620254622152674995
16:05:23 23 4.484 XLON 620254622152675441
16:05:23 214 4.484 XLON 606180873316215493
16:06:38 226 4.482 XLON 606180873316258541
16:09:29 119 4.476 XLON 620254622152832271
16:09:46 49 4.476 XLON 620254622152840638
16:09:46 130 4.476 XLON 620254622152840639
16:09:46 130 4.476 XLON 620254622152840640
16:10:44 293 4.474 XLON 620254622152881210
16:11:12 130 4.474 XLON 606180873316433254
16:11:12 130 4.474 XLON 606180873316433255
16:11:12 189 4.474 XLON 620254622152905178
16:11:12 220 4.474 XLON 606180873316433257
16:11:12 274 4.474 XLON 620254622152905179
16:11:12 94 4.474 XLON 620254622152905187
16:13:34 10 4.468 XLON 606180873316514356
16:14:12 127 4.468 XLON 606180873316539406
16:14:12 211 4.468 XLON 606180873316539405
16:14:12 397 4.468 XLON 620254622153017751
16:14:18 166 4.466 XLON 620254622153022766
16:14:18 249 4.466 XLON 606180873316543978
16:18:26 128 4.472 XLON 620254622153203494
16:18:26 220 4.472 XLON 606180873316713626
16:18:27 2 4.47 XLON 606180873316714274
16:18:27 129 4.47 XLON 606180873316714272
16:18:27 469 4.47 XLON 606180873316714273
16:18:27 127 4.47 XLON 606180873316714277
16:18:27 129 4.47 XLON 620254622153204194
16:20:01 129 4.472 XLON 606180873316794405
16:20:01 234 4.472 XLON 620254622153289210
16:20:01 236 4.472 XLON 606180873316794406
16:20:01 74 4.47 XLON 620254622153289403
16:20:01 298 4.47 XLON 620254622153289404
16:20:01 135 4.47 XLON 620254622153289411
16:20:13 235 4.46 XLON 620254622153299407
16:24:39 3 4.456 XLON 620254622153503606
16:24:39 7 4.456 XLON 620254622153503604
16:24:39 115 4.456 XLON 620254622153503624
16:24:39 107 4.456 XLON 620254622153503642
16:25:03 223 4.454 XLON 606180873317024455
16:25:07 72 4.452 XLON 606180873317026353
16:25:07 159 4.452 XLON 606180873317026352
16:25:07 416 4.452 XLON 620254622153536201
16:25:07 441 4.452 XLON 606180873317026350
16:25:07 185 4.452 XLON 620254622153536243
16:25:22 119 4.452 XLON 620254622153547425
16:26:39 462 4.452 XLON 606180873317088383
16:26:39 317 4.452 XLON 620254622153602443
16:26:39 264 4.45 XLON 606180873317088387
16:29:00 67 4.452 XLON 620254622153686381
16:29:00 160 4.452 XLON 620254622153686380
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)
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