REG - Watches of Switzlnd. - Transaction in Own Shares
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RNS Number : 4478A Watches of Switzerland Group PLC 13 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
12 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: 12 March 2025
Aggregate number of ordinary shares purchased: 83,473
Highest price paid per share: 4.5000
Lowest price paid per share: 4.3400
Average price paid per share: 4.4446
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 239,326,895 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
239,326,895 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 243,402
ordinary shares in aggregate at a weighted average price of 453.14 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 4.4446 83,473 4.3400 4.5000
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:00:45 327 4.472 XLON 620254976046804516
08:00:45 133 4.472 XLON 606181227210312250
08:05:18 234 4.472 XLON 606181227210461522
08:05:30 234 4.45 XLON 606181227210466824
08:05:30 234 4.45 XLON 620254976046966614
08:05:30 234 4.45 XLON 620254976046966615
08:05:30 365 4.45 XLON 606181227210466823
08:10:54 130 4.46 XLON 606181227210614371
08:10:54 130 4.46 XLON 620254976047122472
08:10:54 426 4.46 XLON 606181227210614370
08:10:54 511 4.46 XLON 620254976047122493
08:10:59 76 4.46 XLON 620254976047125196
08:10:59 124 4.46 XLON 620254976047125195
08:10:59 62 4.46 XLON 620254976047125216
08:12:02 63 4.44 XLON 620254976047170926
08:12:02 168 4.44 XLON 620254976047170930
08:13:26 362 4.44 XLON 620254976047207310
08:13:26 14 4.44 XLON 620254976047207311
08:15:56 127 4.45 XLON 606181227210751762
08:15:59 139 4.448 XLON 620254976047269883
08:16:28 127 4.444 XLON 606181227210762437
08:16:28 236 4.444 XLON 620254976047280081
08:16:54 34 4.44 XLON 606181227210773281
08:16:54 127 4.44 XLON 606181227210773282
08:16:54 289 4.44 XLON 606181227210773283
08:17:03 3 4.438 XLON 620254976047295541
08:17:03 229 4.438 XLON 620254976047295542
08:21:01 7 4.438 XLON 620254976047385542
08:21:01 211 4.438 XLON 620254976047385544
08:21:01 218 4.438 XLON 620254976047385541
08:21:01 336 4.438 XLON 620254976047385543
08:21:01 347 4.438 XLON 606181227210860743
08:28:30 208 4.416 XLON 606181227211008279
08:32:36 54 4.43 XLON 606181227211099944
08:32:36 196 4.434 XLON 606181227211099951
08:32:36 250 4.434 XLON 620254976047640530
08:33:04 224 4.434 XLON 620254976047650925
08:33:08 159 4.434 XLON 620254976047652688
08:35:16 127 4.426 XLON 620254976047703337
08:35:16 197 4.426 XLON 620254976047703339
08:35:16 230 4.426 XLON 620254976047703338
08:35:16 100 4.422 XLON 620254976047703346
08:35:16 382 4.422 XLON 620254976047703347
08:35:40 12 4.426 XLON 606181227211168763
08:40:01 118 4.446 XLON 620254976047807019
08:40:33 114 4.448 XLON 606181227211267423
08:41:20 101 4.442 XLON 620254976047836551
08:41:20 144 4.442 XLON 620254976047836550
08:41:20 332 4.442 XLON 620254976047836552
08:41:30 94 4.442 XLON 620254976047839656
08:41:30 206 4.442 XLON 620254976047839655
08:41:30 10 4.442 XLON 606181227211286613
08:42:09 183 4.44 XLON 606181227211299585
08:43:57 436 4.434 XLON 606181227211333804
08:43:57 15 4.434 XLON 620254976047889885
08:48:50 68 4.428 XLON 620254976047990079
08:48:50 129 4.428 XLON 606181227211428227
08:48:50 448 4.428 XLON 620254976047990080
08:48:50 189 4.428 XLON 606181227211428233
08:56:37 218 4.442 XLON 620254976048146736
08:56:37 290 4.442 XLON 620254976048146735
08:56:37 329 4.442 XLON 606181227211576209
08:56:37 211 4.442 XLON 620254976048146741
09:03:24 119 4.436 XLON 620254976048300357
09:04:15 119 4.432 XLON 606181227211737296
09:04:15 542 4.432 XLON 606181227211737295
09:04:15 485 4.432 XLON 606181227211737299
09:04:15 183 4.432 XLON 620254976048319184
09:06:14 238 4.422 XLON 620254976048369595
09:06:14 347 4.422 XLON 620254976048369594
09:10:30 127 4.406 XLON 606181227211874737
09:10:30 127 4.406 XLON 620254976048466987
09:10:30 326 4.406 XLON 606181227211874735
09:14:25 118 4.408 XLON 620254976048549594
09:15:14 66 4.406 XLON 620254976048565255
09:15:14 297 4.406 XLON 620254976048565256
09:15:23 78 4.406 XLON 620254976048568421
09:15:23 396 4.406 XLON 606181227211969958
09:15:23 232 4.406 XLON 620254976048568424
09:19:52 6 4.398 XLON 606181227212054040
09:19:52 220 4.398 XLON 606181227212054043
09:19:52 247 4.398 XLON 606181227212054042
09:19:52 248 4.398 XLON 606181227212054041
09:25:36 228 4.398 XLON 606181227212169456
09:25:36 20 4.398 XLON 606181227212169463
09:25:36 7 4.398 XLON 606181227212169476
09:27:12 210 4.394 XLON 620254976048815254
09:27:26 26 4.394 XLON 620254976048820425
09:27:26 128 4.394 XLON 606181227212205528
09:27:26 128 4.394 XLON 620254976048820426
09:32:41 84 4.394 XLON 606181227212298327
09:36:04 234 4.406 XLON 620254976048997201
09:37:53 127 4.404 XLON 620254976049035143
09:38:21 133 4.404 XLON 620254976049044547
09:38:21 164 4.402 XLON 620254976049044586
09:38:21 289 4.402 XLON 620254976049044585
09:42:07 520 4.402 XLON 606181227212487392
09:42:07 126 4.402 XLON 606181227212487395
09:42:35 23 4.4 XLON 606181227212496637
09:42:35 221 4.4 XLON 606181227212496638
09:45:04 405 4.394 XLON 620254976049181600
09:47:45 100 4.388 XLON 606181227212601432
09:47:45 156 4.388 XLON 606181227212601433
09:56:33 240 4.38 XLON 620254976049417910
09:56:33 244 4.38 XLON 620254976049417909
09:56:37 240 4.378 XLON 606181227212763790
09:56:37 261 4.378 XLON 620254976049419274
09:59:12 482 4.374 XLON 606181227212812667
10:07:28 224 4.362 XLON 620254976049653562
10:07:28 474 4.362 XLON 620254976049653563
10:07:33 102 4.362 XLON 606181227212985307
10:13:50 248 4.354 XLON 606181227213106098
10:13:50 248 4.354 XLON 606181227213106099
10:13:50 293 4.354 XLON 620254976049785912
10:16:47 226 4.348 XLON 620254976049854180
10:16:47 419 4.348 XLON 620254976049854177
10:16:47 8 4.346 XLON 620254976049854210
10:22:07 228 4.34 XLON 620254976049953566
10:22:07 309 4.34 XLON 606181227213262145
10:36:15 197 4.356 XLON 606181227213510676
10:36:40 23 4.356 XLON 606181227213517903
10:40:30 188 4.356 XLON 606181227213582973
10:56:01 53 4.388 XLON 606181227213863404
10:56:01 125 4.388 XLON 620254976050597517
10:56:01 250 4.388 XLON 620254976050597518
10:56:01 318 4.388 XLON 606181227213863403
10:56:01 371 4.388 XLON 620254976050597522
10:57:30 487 4.388 XLON 620254976050627229
10:57:30 238 4.388 XLON 606181227213891202
10:57:53 226 4.388 XLON 620254976050635604
11:07:16 170 4.382 XLON 606181227214076943
11:07:16 250 4.382 XLON 606181227214076941
11:07:16 332 4.382 XLON 606181227214076942
11:07:41 522 4.402 XLON 606181227214083640
11:07:41 354 4.402 XLON 620254976050833354
11:19:03 513 4.42 XLON 606181227214324259
11:22:35 226 4.42 XLON 606181227214394542
11:22:35 306 4.42 XLON 620254976051165499
11:22:35 221 4.42 XLON 606181227214394648
11:32:59 119 4.418 XLON 606181227214609804
11:32:59 125 4.418 XLON 620254976051396365
11:32:59 388 4.418 XLON 606181227214609803
11:32:59 266 4.418 XLON 620254976051396377
11:32:59 125 4.416 XLON 620254976051396541
11:46:36 114 4.448 XLON 606181227214999733
11:47:58 60 4.45 XLON 620254976051862839
11:48:01 101 4.45 XLON 620254976051863955
11:48:14 378 4.444 XLON 606181227215054133
11:48:14 374 4.444 XLON 620254976051870966
11:48:14 55 4.444 XLON 606181227215054138
11:48:14 348 4.444 XLON 620254976051870985
11:51:21 136 4.434 XLON 606181227215135151
11:51:21 185 4.434 XLON 606181227215135154
11:51:21 249 4.434 XLON 606181227215135155
12:00:11 55 4.428 XLON 620254976052123769
12:00:11 56 4.428 XLON 620254976052123768
12:00:39 297 4.42 XLON 620254976052131500
12:03:45 130 4.426 XLON 606181227215360697
12:05:07 59 4.42 XLON 620254976052224537
12:05:07 111 4.42 XLON 620254976052224540
12:05:07 130 4.42 XLON 606181227215385715
12:05:07 130 4.42 XLON 606181227215385716
12:05:07 130 4.42 XLON 620254976052224541
12:05:07 222 4.42 XLON 606181227215385714
12:05:07 222 4.42 XLON 620254976052224538
12:05:07 222 4.42 XLON 620254976052224539
12:13:25 130 4.428 XLON 606181227215542787
12:13:43 125 4.428 XLON 620254976052398379
12:14:12 127 4.428 XLON 606181227215558162
12:14:12 298 4.428 XLON 606181227215558163
12:14:12 333 4.428 XLON 620254976052409037
12:15:34 408 4.426 XLON 620254976052435403
12:20:13 226 4.422 XLON 606181227215670527
12:22:35 106 4.418 XLON 620254976052578106
12:22:35 114 4.418 XLON 620254976052578107
12:22:35 230 4.418 XLON 606181227215716533
12:29:31 274 4.428 XLON 620254976052718839
12:29:31 279 4.428 XLON 620254976052718840
12:32:04 368 4.438 XLON 620254976052830214
12:44:12 404 4.436 XLON 606181227216242030
12:44:12 506 4.436 XLON 620254976053139732
12:44:12 229 4.436 XLON 606181227216242040
12:47:00 338 4.46 XLON 620254976053206565
12:47:00 68 4.46 XLON 620254976053206569
12:51:51 224 4.454 XLON 620254976053312164
12:51:51 243 4.454 XLON 606181227216402702
13:02:58 193 4.46 XLON 606181227216626761
13:02:58 243 4.46 XLON 606181227216626762
13:03:10 467 4.46 XLON 606181227216631162
13:03:19 63 4.46 XLON 620254976053560080
13:03:19 207 4.46 XLON 620254976053560081
13:04:01 131 4.454 XLON 606181227216650543
13:17:22 549 4.492 XLON 620254976053863211
13:17:22 372 4.492 XLON 620254976053863215
13:17:22 161 4.492 XLON 606181227216916422
13:17:22 160 4.492 XLON 620254976053863248
13:19:05 371 4.49 XLON 606181227216946509
13:31:07 237 4.5 XLON 620254976054200405
13:31:08 140 4.494 XLON 620254976054201194
13:32:35 35 4.494 XLON 606181227217273512
13:32:35 47 4.494 XLON 620254976054248730
13:32:35 116 4.494 XLON 606181227217273513
13:32:35 116 4.494 XLON 606181227217273514
13:32:35 171 4.494 XLON 606181227217273511
13:32:35 218 4.494 XLON 620254976054248733
13:32:35 227 4.494 XLON 620254976054248734
13:32:35 279 4.494 XLON 620254976054248735
13:36:21 128 4.49 XLON 606181227217388495
13:36:21 151 4.49 XLON 620254976054371027
13:36:21 284 4.49 XLON 606181227217388494
13:40:40 396 4.494 XLON 620254976054528691
13:40:40 105 4.494 XLON 606181227217536080
13:40:40 89 4.494 XLON 606181227217536083
13:40:43 171 4.494 XLON 606181227217537293
13:40:43 97 4.492 XLON 620254976054530070
13:40:43 148 4.492 XLON 620254976054530071
13:42:56 330 4.492 XLON 606181227217604489
13:44:41 108 4.492 XLON 620254976054657007
13:44:41 321 4.492 XLON 620254976054657006
13:44:41 5 4.492 XLON 606181227217656284
13:48:11 338 4.49 XLON 620254976054767294
13:53:18 541 4.496 XLON 620254976054973081
13:53:19 56 4.496 XLON 620254976054973947
13:53:19 84 4.496 XLON 620254976054973948
13:56:30 237 4.488 XLON 620254976055088380
13:56:41 240 4.488 XLON 606181227218067424
14:02:53 366 4.492 XLON 620254976055311193
14:03:42 248 4.49 XLON 620254976055339796
14:08:09 230 4.49 XLON 606181227218419749
14:08:09 235 4.49 XLON 620254976055473655
14:13:39 317 4.492 XLON 606181227218579896
14:13:50 73 4.492 XLON 606181227218585155
14:13:50 79 4.492 XLON 606181227218585187
14:15:29 232 4.49 XLON 606181227218635601
14:15:29 242 4.49 XLON 606181227218635600
14:15:43 235 4.49 XLON 606181227218645111
14:23:27 244 4.496 XLON 606181227218870475
14:23:27 388 4.496 XLON 606181227218870476
14:23:27 354 4.496 XLON 606181227218870480
14:23:27 84 4.496 XLON 620254976055958426
14:26:29 155 4.494 XLON 606181227218963991
14:27:19 30 4.494 XLON 606181227218991270
14:27:19 87 4.494 XLON 606181227218991268
14:27:19 167 4.494 XLON 606181227218991269
14:27:19 208 4.494 XLON 606181227218991272
14:27:19 239 4.494 XLON 620254976056088536
14:27:19 153 4.492 XLON 620254976056088571
14:31:38 443 4.466 XLON 606181227219132265
14:31:38 312 4.466 XLON 606181227219132271
14:36:46 139 4.46 XLON 606181227219313257
14:38:50 50 4.472 XLON 606181227219382518
14:38:50 39 4.474 XLON 606181227219383229
14:38:50 15 4.474 XLON 620254976056509181
14:38:50 15 4.474 XLON 606181227219383267
14:38:50 15 4.474 XLON 620254976056509220
14:38:50 15 4.474 XLON 606181227219383300
14:38:50 15 4.474 XLON 620254976056509262
14:38:51 22 4.474 XLON 620254976056511969
14:38:51 46 4.474 XLON 620254976056511970
14:39:02 219 4.466 XLON 620254976056523143
14:40:43 13 4.466 XLON 620254976056616830
14:40:43 130 4.466 XLON 620254976056616832
14:40:43 150 4.466 XLON 606181227219482682
14:40:43 480 4.466 XLON 606181227219482681
14:43:43 168 4.466 XLON 606181227219611693
14:43:43 248 4.466 XLON 620254976056754478
14:43:43 264 4.466 XLON 606181227219611694
14:45:21 85 4.466 XLON 620254976056822439
14:45:26 231 4.466 XLON 606181227219680243
14:47:05 32 4.466 XLON 620254976056895650
14:48:02 17 4.466 XLON 606181227219780844
14:48:02 204 4.466 XLON 620254976056934743
14:49:04 206 4.466 XLON 606181227219820110
14:53:59 122 4.474 XLON 606181227220015280
14:53:59 449 4.474 XLON 620254976057183559
14:54:04 315 4.474 XLON 606181227220019118
14:54:33 22 4.474 XLON 606181227220038725
14:54:33 477 4.474 XLON 620254976057208196
14:54:53 107 4.474 XLON 606181227220052146
14:56:20 378 4.464 XLON 620254976057378870
14:58:00 446 4.466 XLON 606181227220361155
15:00:08 364 4.466 XLON 620254976057742258
15:00:17 119 4.466 XLON 606181227220558515
15:00:58 431 4.466 XLON 606181227220583317
15:02:09 156 4.464 XLON 620254976057823096
15:04:06 516 4.464 XLON 620254976057919850
15:04:07 17 4.464 XLON 606181227220718798
15:04:34 12 4.462 XLON 620254976057940573
15:04:34 215 4.462 XLON 620254976057940572
15:09:41 144 4.448 XLON 620254976058211715
15:10:12 36 4.448 XLON 620254976058238717
15:10:12 100 4.448 XLON 620254976058238716
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15:10:47 189 4.444 XLON 620254976058271080
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15:10:47 403 4.444 XLON 606181227221048628
15:14:06 49 4.45 XLON 620254976058435224
15:14:07 82 4.45 XLON 620254976058435420
15:14:32 126 4.446 XLON 606181227221221351
15:14:42 121 4.444 XLON 606181227221228148
15:14:42 127 4.444 XLON 606181227221228152
15:14:42 127 4.444 XLON 620254976058462002
15:14:42 136 4.444 XLON 606181227221228150
15:14:42 138 4.444 XLON 606181227221228151
15:14:42 181 4.444 XLON 620254976058462001
15:14:42 131 4.444 XLON 620254976058462010
15:19:49 491 4.444 XLON 606181227221402080
15:19:49 33 4.444 XLON 606181227221402081
15:19:49 402 4.444 XLON 620254976058646702
15:25:51 151 4.44 XLON 620254976058872539
15:29:01 151 4.446 XLON 606181227221724129
15:29:01 235 4.446 XLON 606181227221724134
15:29:01 413 4.446 XLON 606181227221724131
15:29:01 552 4.446 XLON 606181227221724133
15:29:01 398 4.446 XLON 606181227221724140
15:29:01 165 4.446 XLON 620254976058988652
15:36:12 125 4.458 XLON 620254976059264636
15:36:48 222 4.458 XLON 620254976059284910
15:38:08 221 4.458 XLON 620254976059332031
15:38:15 40 4.462 XLON 620254976059335366
15:38:15 25 4.462 XLON 620254976059335376
15:38:15 88 4.462 XLON 606181227222050381
15:39:00 80 4.462 XLON 606181227222075604
15:39:00 97 4.462 XLON 606181227222075605
15:39:04 113 4.462 XLON 620254976059365430
15:39:57 229 4.462 XLON 620254976059396986
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15:40:56 70 4.462 XLON 606181227222142588
15:40:56 108 4.462 XLON 606181227222142587
15:41:32 127 4.462 XLON 606181227222161723
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15:46:43 272 4.454 XLON 620254976059651748
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15:49:10 180 4.454 XLON 620254976059741024
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16:01:32 248 4.452 XLON 606181227222860968
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16:02:28 275 4.452 XLON 606181227222889469
16:02:28 115 4.452 XLON 620254976060226353
16:02:35 80 4.452 XLON 620254976060229621
16:02:35 255 4.452 XLON 620254976060229622
16:02:35 30 4.452 XLON 606181227222892552
16:06:10 128 4.452 XLON 606181227223012760
16:06:10 129 4.452 XLON 606181227223012759
16:06:10 295 4.452 XLON 620254976060357319
16:06:26 67 4.452 XLON 620254976060367147
16:08:28 59 4.458 XLON 620254976060437905
16:08:28 73 4.458 XLON 620254976060437906
16:08:40 17 4.458 XLON 620254976060445801
16:08:44 4 4.46 XLON 606181227223099200
16:08:44 109 4.46 XLON 606181227223099451
16:09:15 159 4.46 XLON 620254976060468389
16:10:00 234 4.46 XLON 620254976060494765
16:10:54 29 4.46 XLON 606181227223178723
16:10:54 60 4.46 XLON 606181227223178722
16:10:54 133 4.46 XLON 606181227223178721
16:11:20 127 4.46 XLON 620254976060554278
16:11:49 249 4.46 XLON 606181227223226937
16:13:15 8 4.464 XLON 620254976060643576
16:13:15 161 4.464 XLON 620254976060643617
16:14:55 60 4.47 XLON 620254976060702742
16:14:55 65 4.47 XLON 620254976060702743
16:14:55 84 4.47 XLON 620254976060702744
16:14:55 250 4.47 XLON 606181227223338014
16:14:56 78 4.468 XLON 606181227223338666
16:14:56 320 4.468 XLON 606181227223338667
16:14:56 519 4.468 XLON 606181227223338678
16:16:47 118 4.472 XLON 606181227223405964
16:17:11 161 4.472 XLON 620254976060790601
16:18:15 20 4.474 XLON 606181227223457766
16:18:15 220 4.474 XLON 606181227223457765
16:18:22 128 4.474 XLON 606181227223462403
16:18:59 238 4.472 XLON 606181227223487916
16:19:27 252 4.472 XLON 620254976060880882
16:19:28 251 4.47 XLON 606181227223505042
16:20:19 269 4.468 XLON 620254976060924156
16:21:33 129 4.474 XLON 606181227223599270
16:21:34 112 4.474 XLON 606181227223600033
16:22:14 249 4.476 XLON 620254976061012083
16:22:42 28 4.476 XLON 620254976061034022
16:22:42 249 4.476 XLON 620254976061034021
16:25:10 42 4.474 XLON 606181227223773422
16:25:10 186 4.474 XLON 606181227223773430
16:25:10 187 4.474 XLON 606181227223773428
16:25:10 227 4.474 XLON 606181227223773431
16:25:10 113 4.474 XLON 620254976061165519
16:25:10 126 4.474 XLON 606181227223773432
16:25:10 228 4.474 XLON 620254976061165520
16:25:11 63 4.474 XLON 620254976061166431
16:25:11 115 4.474 XLON 620254976061166432
16:25:11 166 4.474 XLON 620254976061166430
16:25:11 370 4.474 XLON 620254976061166433
16:25:13 120 4.474 XLON 606181227223776580
16:25:13 21 4.474 XLON 606181227223776582
16:25:16 113 4.474 XLON 606181227223780020
16:25:16 295 4.474 XLON 606181227223780019
16:25:34 199 4.474 XLON 620254976061186671
16:25:34 270 4.474 XLON 620254976061186681
16:29:04 30 4.47 XLON 620254976061335578
16:29:25 100 4.47 XLON 620254976061350948
16:29:25 417 4.47 XLON 620254976061350949
16:29:25 417 4.47 XLON 620254976061350956
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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