REG - Watches of Switzlnd. - Transaction in Own Shares
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RNS Number : 7644B Watches of Switzerland Group PLC 24 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
21 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: 21 March 2025
Aggregate number of ordinary shares purchased: 94,425
Highest price paid per share: 4.4980
Lowest price paid per share: 4.3860
Average price paid per share: 4.4307
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 238,692,042 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
238,692,042 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 878,255
ordinary shares in aggregate at a weighted average price of 446.62 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 4.4307 94,425 4.3860 4.4980
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:01:48 60 4.484 XLON 620258161075932182
08:01:48 60 4.484 XLON 620258161075932183
08:02:15 143 4.48 XLON 620258161075949268
08:02:48 138 4.48 XLON 606184412240454725
08:03:51 140 4.48 XLON 606184412240483052
08:04:40 240 4.48 XLON 606184412240509986
08:05:41 250 4.48 XLON 620258161076055168
08:08:00 142 4.478 XLON 620258161076110077
08:08:04 159 4.478 XLON 606184412240593669
08:11:39 184 4.498 XLON 606184412240671299
08:11:39 201 4.498 XLON 620258161076192552
08:11:39 490 4.498 XLON 606184412240671300
08:11:39 88 4.498 XLON 620258161076192559
08:11:41 161 4.498 XLON 606184412240671947
08:12:02 223 4.482 XLON 620258161076199627
08:15:10 138 4.482 XLON 620258161076257456
08:15:10 138 4.482 XLON 620258161076257457
08:15:10 350 4.482 XLON 620258161076257455
08:15:10 465 4.482 XLON 606184412240732499
08:15:10 222 4.482 XLON 606184412240732505
08:15:10 250 4.482 XLON 606184412240732506
08:15:10 265 4.482 XLON 620258161076257465
08:15:10 173 4.482 XLON 620258161076257470
08:15:29 295 4.47 XLON 606184412240741899
08:19:47 140 4.464 XLON 606184412240832705
08:20:19 142 4.464 XLON 620258161076373467
08:20:48 141 4.464 XLON 606184412240853900
08:20:48 61 4.448 XLON 620258161076384234
08:20:48 79 4.448 XLON 620258161076384235
08:20:48 140 4.448 XLON 606184412240854002
08:20:48 140 4.448 XLON 606184412240854003
08:20:48 140 4.448 XLON 620258161076384236
08:20:48 140 4.448 XLON 620258161076384237
08:20:48 218 4.448 XLON 620258161076384233
08:25:06 248 4.436 XLON 606184412240954840
08:25:06 248 4.436 XLON 620258161076489568
08:25:06 248 4.436 XLON 620258161076489569
08:25:06 290 4.436 XLON 606184412240954839
08:29:43 258 4.426 XLON 606184412241049634
08:29:43 258 4.426 XLON 606184412241049635
08:29:43 398 4.426 XLON 606184412241049633
08:34:58 143 4.422 XLON 606184412241171762
08:36:03 165 4.414 XLON 620258161076740879
08:38:17 5 4.424 XLON 606184412241236602
08:38:18 139 4.424 XLON 606184412241237393
08:38:18 141 4.424 XLON 620258161076784989
08:39:05 142 4.428 XLON 606184412241251504
08:40:43 100 4.426 XLON 620258161076831390
08:42:29 42 4.426 XLON 620258161076865995
08:42:29 100 4.426 XLON 620258161076865994
08:42:29 147 4.426 XLON 620258161076865996
08:42:29 539 4.426 XLON 606184412241314536
08:42:29 451 4.426 XLON 620258161076866000
08:51:55 133 4.44 XLON 606184412241482875
08:51:55 133 4.44 XLON 620258161077042666
08:51:55 223 4.44 XLON 620258161077042668
08:51:55 314 4.44 XLON 620258161077042667
08:51:55 456 4.44 XLON 620258161077042669
08:51:55 458 4.44 XLON 606184412241482876
08:51:55 207 4.44 XLON 620258161077042674
08:51:55 391 4.44 XLON 606184412241482882
08:51:55 340 4.44 XLON 606184412241482887
08:51:55 5 4.44 XLON 620258161077042678
09:01:04 204 4.444 XLON 606184412241654813
09:01:07 144 4.438 XLON 620258161077223612
09:01:07 556 4.438 XLON 620258161077223611
09:01:07 37 4.438 XLON 620258161077223618
09:01:07 330 4.438 XLON 620258161077223617
09:03:10 329 4.426 XLON 620258161077270569
09:09:23 138 4.41 XLON 606184412241818340
09:09:23 262 4.41 XLON 606184412241818339
09:09:23 262 4.41 XLON 606184412241818341
09:09:23 99 4.41 XLON 606184412241818345
09:09:23 249 4.41 XLON 606184412241818346
09:11:16 101 4.41 XLON 620258161077428661
09:11:16 211 4.41 XLON 620258161077428669
09:11:16 242 4.41 XLON 606184412241851203
09:11:16 242 4.41 XLON 606184412241851204
09:13:44 183 4.398 XLON 620258161077476088
09:18:09 350 4.406 XLON 620258161077554287
09:18:09 598 4.406 XLON 606184412241972471
09:18:09 1 4.406 XLON 606184412241972513
09:18:09 12 4.406 XLON 606184412241972736
09:31:11 140 4.416 XLON 620258161077794169
09:31:11 190 4.416 XLON 606184412242201723
09:31:11 196 4.416 XLON 606184412242201724
09:31:43 134 4.416 XLON 606184412242209835
09:31:50 527 4.416 XLON 606184412242211172
09:40:09 125 4.428 XLON 620258161077938550
09:40:09 273 4.428 XLON 606184412242340215
09:40:11 244 4.428 XLON 606184412242341109
09:40:39 188 4.428 XLON 620258161077947791
09:40:39 229 4.428 XLON 620258161077947790
09:41:12 4 4.428 XLON 620258161077956844
09:41:15 155 4.428 XLON 620258161077957536
09:43:24 272 4.428 XLON 620258161077994363
09:45:44 270 4.428 XLON 606184412242428801
09:47:53 270 4.428 XLON 606184412242462419
09:48:48 140 4.428 XLON 606184412242477371
09:49:39 13 4.428 XLON 606184412242489473
09:49:43 123 4.428 XLON 606184412242490261
09:50:02 16 4.426 XLON 606184412242495136
09:50:02 330 4.426 XLON 606184412242495135
09:50:02 16 4.426 XLON 606184412242495142
09:50:02 327 4.426 XLON 606184412242495143
09:50:02 16 4.426 XLON 620258161078101295
09:50:04 65 4.426 XLON 620258161078102017
09:50:04 305 4.426 XLON 606184412242495872
09:50:05 168 4.424 XLON 606184412242496402
10:00:50 246 4.426 XLON 606184412242659754
10:01:45 153 4.428 XLON 620258161078287651
10:02:13 154 4.428 XLON 620258161078294330
10:03:10 138 4.426 XLON 606184412242695834
10:04:01 28 4.426 XLON 606184412242707987
10:04:01 51 4.426 XLON 606184412242707986
10:04:01 60 4.426 XLON 606184412242707985
10:05:39 53 4.424 XLON 620258161078349533
10:05:39 55 4.424 XLON 620258161078349532
10:05:39 59 4.424 XLON 620258161078349534
10:05:39 81 4.424 XLON 606184412242733643
10:06:18 131 4.426 XLON 620258161078360714
10:15:09 451 4.434 XLON 606184412242883977
10:15:09 13 4.436 XLON 606184412242883984
10:15:09 137 4.436 XLON 606184412242883985
10:15:48 140 4.436 XLON 606184412242910260
10:22:11 12 4.436 XLON 620258161078658990
10:22:11 88 4.436 XLON 606184412243028121
10:22:11 117 4.436 XLON 620258161078658991
10:22:11 128 4.436 XLON 606184412243028122
10:22:11 144 4.436 XLON 606184412243028120
10:22:11 295 4.436 XLON 606184412243028123
10:22:11 426 4.436 XLON 620258161078658989
10:22:11 521 4.436 XLON 606184412243028129
10:28:09 254 4.438 XLON 620258161078758733
10:28:09 300 4.438 XLON 606184412243124429
10:28:09 382 4.438 XLON 606184412243124428
10:28:09 179 4.438 XLON 606184412243124432
10:35:56 27 4.428 XLON 620258161078882482
10:35:56 270 4.428 XLON 606184412243242935
10:35:56 270 4.428 XLON 606184412243242936
10:35:56 371 4.428 XLON 620258161078882481
10:36:33 322 4.424 XLON 606184412243252534
10:47:21 262 4.422 XLON 606184412243420085
10:47:21 433 4.422 XLON 606184412243420086
10:47:22 334 4.422 XLON 606184412243420383
10:48:49 115 4.432 XLON 606184412243439666
10:48:49 147 4.432 XLON 620258161079087811
10:56:52 121 4.436 XLON 606184412243686182
10:57:11 12 4.426 XLON 606184412243694910
10:57:11 230 4.426 XLON 606184412243694911
10:57:11 402 4.426 XLON 606184412243694909
10:57:11 230 4.426 XLON 606184412243694926
11:07:13 256 4.434 XLON 606184412243895642
11:07:13 256 4.426 XLON 606184412243895659
11:07:13 256 4.426 XLON 606184412243895661
11:07:13 539 4.426 XLON 606184412243895660
11:07:15 3 4.422 XLON 620258161079566318
11:10:16 426 4.414 XLON 606184412243942992
11:10:18 73 4.414 XLON 620258161079615876
11:13:31 455 4.404 XLON 606184412243991286
11:13:46 44 4.404 XLON 620258161079669256
11:21:06 104 4.412 XLON 620258161079777011
11:21:06 403 4.412 XLON 606184412244098467
11:21:06 403 4.412 XLON 620258161079777010
11:21:06 93 4.412 XLON 606184412244098470
11:21:30 387 4.408 XLON 606184412244104632
11:21:30 4 4.408 XLON 620258161079783466
11:21:30 11 4.408 XLON 620258161079783465
11:21:30 117 4.408 XLON 620258161079783471
11:31:20 258 4.408 XLON 620258161079942517
11:32:38 64 4.408 XLON 606184412244272186
11:32:38 75 4.408 XLON 606184412244272185
11:43:17 136 4.412 XLON 620258161080111270
11:43:17 559 4.412 XLON 606184412244417828
11:43:17 260 4.412 XLON 606184412244417831
11:46:13 124 4.404 XLON 606184412244456636
11:46:13 128 4.404 XLON 606184412244456635
11:46:13 272 4.404 XLON 620258161080151998
11:54:16 97 4.406 XLON 606184412244574421
11:54:16 149 4.406 XLON 606184412244574420
11:54:16 246 4.406 XLON 606184412244574419
11:54:16 545 4.406 XLON 620258161080274686
11:54:16 107 4.406 XLON 620258161080274693
12:03:09 130 4.41 XLON 606184412244704043
12:03:09 130 4.41 XLON 620258161080409764
12:15:42 302 4.42 XLON 606184412244900784
12:17:10 9 4.424 XLON 606184412244921764
12:17:10 191 4.424 XLON 606184412244921765
12:17:10 357 4.422 XLON 606184412244921769
12:17:10 236 4.422 XLON 620258161080637923
12:17:10 429 4.422 XLON 620258161080637926
12:17:10 574 4.42 XLON 606184412244921774
12:17:10 607 4.42 XLON 620258161080637928
12:17:10 184 4.42 XLON 620258161080637932
12:17:10 326 4.42 XLON 606184412244921778
12:17:10 326 4.42 XLON 620258161080637936
12:17:10 302 4.42 XLON 606184412244921783
12:36:38 136 4.416 XLON 606184412245185131
12:36:38 150 4.416 XLON 620258161080913547
12:36:41 593 4.414 XLON 606184412245186361
12:37:46 46 4.414 XLON 620258161080932492
12:37:46 149 4.414 XLON 606184412245203077
12:37:46 275 4.414 XLON 606184412245203076
12:37:46 374 4.414 XLON 620258161080932493
12:37:59 158 4.41 XLON 606184412245206801
12:40:13 271 4.406 XLON 620258161080973515
12:44:17 143 4.402 XLON 606184412245314161
12:44:17 330 4.402 XLON 606184412245314160
12:54:48 18 4.408 XLON 620258161081209108
12:54:48 244 4.408 XLON 620258161081209109
12:55:58 138 4.408 XLON 606184412245485946
12:56:39 186 4.41 XLON 606184412245495671
12:59:11 73 4.412 XLON 606184412245536863
12:59:11 185 4.412 XLON 606184412245536862
13:01:35 184 4.412 XLON 606184412245576838
13:01:35 84 4.412 XLON 620258161081323854
13:03:37 192 4.41 XLON 606184412245609819
13:03:37 52 4.41 XLON 620258161081358554
13:03:50 94 4.406 XLON 606184412245612554
13:03:50 417 4.406 XLON 606184412245612555
13:03:50 544 4.406 XLON 606184412245612558
13:09:20 125 4.4 XLON 620258161081456556
13:09:20 283 4.4 XLON 620258161081456557
13:11:31 142 4.396 XLON 606184412245744771
13:11:31 239 4.396 XLON 620258161081499567
13:23:24 506 4.386 XLON 606184412245977284
13:25:46 262 4.388 XLON 620258161081791907
13:25:46 431 4.388 XLON 620258161081791908
13:25:46 220 4.388 XLON 606184412246023276
13:32:45 141 4.404 XLON 620258161081955681
13:34:16 246 4.404 XLON 606184412246216011
13:35:28 244 4.404 XLON 620258161082020219
13:35:48 564 4.398 XLON 620258161082029281
13:36:37 496 4.398 XLON 606184412246272069
13:36:38 60 4.398 XLON 606184412246272297
13:42:32 248 4.412 XLON 620258161082202914
13:46:00 138 4.412 XLON 620258161082279380
13:46:00 254 4.412 XLON 606184412246491566
13:46:00 353 4.412 XLON 606184412246491565
13:46:00 234 4.412 XLON 620258161082279386
13:46:00 175 4.412 XLON 620258161082279387
13:46:51 6 4.412 XLON 606184412246511996
13:46:51 141 4.412 XLON 620258161082300475
13:46:51 228 4.412 XLON 620258161082300474
13:46:51 400 4.412 XLON 606184412246511995
13:50:08 16 4.408 XLON 606184412246589522
13:50:08 240 4.408 XLON 606184412246589523
13:50:08 340 4.408 XLON 606184412246589521
13:53:12 141 4.406 XLON 606184412246671447
13:53:12 337 4.406 XLON 620258161082466364
13:53:17 142 4.404 XLON 620258161082468599
14:04:12 281 4.404 XLON 620258161082732236
14:06:19 260 4.404 XLON 606184412246983233
14:08:01 28 4.404 XLON 606184412247017854
14:08:01 273 4.404 XLON 606184412247017855
14:09:53 19 4.404 XLON 620258161082870008
14:09:53 225 4.404 XLON 620258161082870007
14:10:10 448 4.4 XLON 606184412247068985
14:10:10 362 4.4 XLON 620258161082878424
14:10:10 219 4.4 XLON 606184412247068990
14:20:11 208 4.406 XLON 620258161083108547
14:20:50 240 4.406 XLON 620258161083124093
14:22:24 264 4.406 XLON 620258161083157449
14:32:20 41 4.414 XLON 606184412247567901
14:32:20 56 4.414 XLON 620258161083393958
14:32:20 80 4.414 XLON 606184412247567899
14:32:20 306 4.414 XLON 606184412247567900
14:32:20 307 4.414 XLON 620258161083393959
14:32:20 30 4.414 XLON 606184412247567911
14:32:20 494 4.414 XLON 620258161083393977
14:32:20 133 4.406 XLON 620258161083394158
14:32:20 504 4.406 XLON 606184412247568088
14:32:20 142 4.406 XLON 620258161083394159
14:32:20 550 4.406 XLON 606184412247568096
14:32:20 184 4.406 XLON 620258161083394171
14:32:26 193 4.406 XLON 620258161083396690
14:32:26 49 4.406 XLON 606184412247570652
14:32:26 87 4.406 XLON 606184412247570655
14:32:26 272 4.406 XLON 606184412247570653
14:33:17 64 4.4 XLON 620258161083422223
14:33:17 150 4.4 XLON 620258161083422224
14:42:11 128 4.406 XLON 620258161083656174
14:56:00 191 4.416 XLON 620258161084028480
14:56:00 195 4.416 XLON 620258161084028481
14:56:00 564 4.416 XLON 606184412248186040
14:56:00 25 4.418 XLON 620258161084028495
14:56:00 6 4.42 XLON 606184412248186063
14:56:00 83 4.42 XLON 620258161084029226
14:56:00 483 4.42 XLON 620258161084029225
14:56:04 259 4.42 XLON 606184412248189185
14:56:19 173 4.418 XLON 620258161084040159
14:56:45 152 4.418 XLON 606184412248213422
14:56:45 191 4.418 XLON 606184412248213421
14:56:45 225 4.418 XLON 620258161084055986
14:56:46 129 4.418 XLON 620258161084056388
14:57:23 594 4.418 XLON 620258161084076303
14:57:23 212 4.418 XLON 606184412248233260
14:57:42 127 4.418 XLON 620258161084084527
15:12:34 4 4.44 XLON 606184412248670358
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15:12:34 270 4.44 XLON 606184412248670359
15:12:34 400 4.44 XLON 606184412248670357
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15:12:34 270 4.44 XLON 620258161084524178
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15:12:34 568 4.44 XLON 606184412248670376
15:12:34 579 4.44 XLON 620258161084524177
15:12:34 108 4.44 XLON 606184412248670380
15:12:34 363 4.442 XLON 620258161084524180
15:12:34 264 4.44 XLON 606184412248670386
15:12:34 539 4.44 XLON 620258161084524185
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15:12:34 20 4.44 XLON 606184412248670394
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15:19:43 52 4.446 XLON 620258161084713505
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15:21:29 335 4.434 XLON 620258161084762120
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15:35:13 260 4.422 XLON 620258161085138520
15:36:23 307 4.426 XLON 606184412249305804
15:37:29 170 4.426 XLON 606184412249333001
15:42:03 245 4.434 XLON 606184412249447837
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15:43:08 289 4.438 XLON 606184412249478054
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15:53:34 16 4.434 XLON 620258161085638571
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15:53:34 23 4.434 XLON 620258161085638570
15:53:34 183 4.434 XLON 606184412249760939
15:53:34 186 4.434 XLON 620258161085638573
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15:53:34 289 4.434 XLON 620258161085638572
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15:53:34 400 4.434 XLON 620258161085638567
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15:53:34 47 4.434 XLON 606184412249761002
15:53:34 51 4.434 XLON 606184412249761001
15:53:34 183 4.434 XLON 620258161085638656
15:53:35 245 4.434 XLON 620258161085638932
15:53:35 530 4.434 XLON 606184412249761629
15:53:35 45 4.434 XLON 606184412249761874
15:53:37 151 4.432 XLON 606184412249765864
15:53:40 59 4.44 XLON 620258161085646748
15:53:40 82 4.44 XLON 620258161085646749
15:58:44 120 4.448 XLON 620258161085781275
15:58:44 120 4.446 XLON 620258161085781624
15:58:44 241 4.446 XLON 620258161085781623
15:58:44 339 4.446 XLON 620258161085781622
16:01:29 264 4.44 XLON 620258161085861127
16:02:33 334 4.446 XLON 606184412250017592
16:05:17 87 4.452 XLON 620258161085982629
16:05:17 36 4.454 XLON 606184412250096881
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16:05:19 257 4.454 XLON 620258161085983890
16:06:07 377 4.458 XLON 620258161086004188
16:06:08 161 4.458 XLON 606184412250120146
16:06:08 193 4.458 XLON 620258161086006247
16:06:08 396 4.458 XLON 606184412250120155
16:06:08 259 4.458 XLON 620258161086006258
16:06:15 144 4.458 XLON 620258161086009743
16:09:48 142 4.458 XLON 620258161086105693
16:13:24 380 4.464 XLON 620258161086206260
16:13:24 54 4.464 XLON 620258161086206261
16:13:24 251 4.464 XLON 606184412250315524
16:13:24 329 4.464 XLON 606184412250315522
16:13:24 169 4.464 XLON 620258161086206290
16:13:48 510 4.464 XLON 620258161086217150
16:13:48 153 4.464 XLON 606184412250326068
16:14:17 162 4.464 XLON 606184412250339334
16:14:29 140 4.466 XLON 620258161086236667
16:15:04 54 4.466 XLON 620258161086251099
16:15:04 69 4.466 XLON 620258161086251307
16:15:21 122 4.464 XLON 606184412250367681
16:15:29 131 4.464 XLON 620258161086264654
16:16:07 149 4.464 XLON 620258161086285556
16:19:37 36 4.466 XLON 620258161086403512
16:19:37 140 4.466 XLON 620258161086403513
16:19:37 262 4.466 XLON 606184412250506597
16:19:37 357 4.466 XLON 620258161086403515
16:19:37 514 4.466 XLON 620258161086403514
16:19:37 559 4.466 XLON 606184412250506598
16:19:37 95 4.466 XLON 620258161086403521
16:19:37 25 4.466 XLON 620258161086403528
16:19:37 70 4.466 XLON 606184412250506609
16:19:38 549 4.466 XLON 620258161086404043
16:19:38 360 4.466 XLON 620258161086404062
16:19:38 255 4.466 XLON 606184412250507119
16:19:41 163 4.466 XLON 606184412250508396
16:24:00 46 4.464 XLON 606184412250654335
16:24:00 224 4.464 XLON 606184412250654334
16:25:52 143 4.466 XLON 606184412250717935
16:25:52 144 4.466 XLON 620258161086618347
16:25:52 146 4.466 XLON 620258161086618350
16:25:52 189 4.466 XLON 606184412250717934
16:25:52 253 4.466 XLON 620258161086618348
16:25:52 537 4.466 XLON 620258161086618349
16:25:52 557 4.464 XLON 606184412250717942
16:25:52 73 4.464 XLON 620258161086618357
16:29:30 423 4.464 XLON 620258161086727542
16:29:30 86 4.462 XLON 606184412250825773
16:29:40 126 4.466 XLON 620258161086733871
16:29:51 138 4.462 XLON 620258161086744977
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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