REG - Watches of Switzlnd. - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0098D Watches of Switzerland Group PLC 01 April 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
31 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: 31 March 2025
Aggregate number of ordinary shares purchased: 81,555
Highest price paid per share: 4.3000
Lowest price paid per share: 4.1120
Average price paid per share: 4.1718
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 238,149,072 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
238,149,072 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 1,421,225
ordinary shares in aggregate at a weighted average price of 444.64 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 4.1718 81,555 4.1120 4.3000
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:00:20 356 4.3 XLON 620261685273149076
08:00:30 97 4.3 XLON 606187936437652249
08:05:23 93 4.292 XLON 606187936437772116
08:05:23 159 4.292 XLON 620261685273284769
08:06:09 173 4.29 XLON 606187936437787280
08:07:06 68 4.288 XLON 606187936437817521
08:07:06 106 4.288 XLON 606187936437817520
08:07:06 37 4.288 XLON 620261685273332172
08:07:06 51 4.288 XLON 620261685273332174
08:07:37 145 4.27 XLON 606187936437831082
08:07:37 442 4.27 XLON 620261685273346455
08:07:54 525 4.268 XLON 620261685273353484
08:12:45 134 4.29 XLON 620261685273487126
08:14:18 117 4.288 XLON 620261685273528797
08:14:18 64 4.288 XLON 606187936438006078
08:14:48 91 4.29 XLON 606187936438015136
08:14:48 196 4.29 XLON 606187936438015135
08:15:15 61 4.292 XLON 620261685273549396
08:15:15 85 4.292 XLON 606187936438026056
08:16:14 55 4.292 XLON 606187936438048767
08:16:14 195 4.292 XLON 606187936438048766
08:16:15 461 4.278 XLON 620261685273572800
08:16:15 469 4.278 XLON 606187936438048794
08:16:16 72 4.278 XLON 620261685273573014
08:22:41 126 4.27 XLON 606187936438184112
08:22:41 524 4.27 XLON 606187936438184113
08:22:41 444 4.27 XLON 606187936438184118
08:22:42 119 4.27 XLON 606187936438184849
08:22:42 152 4.27 XLON 620261685273713219
08:22:42 168 4.27 XLON 606187936438184848
08:27:09 51 4.216 XLON 606187936438277015
08:27:11 125 4.216 XLON 606187936438277666
08:27:25 72 4.216 XLON 606187936438282629
08:31:44 128 4.23 XLON 606187936438370739
08:32:10 128 4.22 XLON 620261685273915745
08:32:10 377 4.22 XLON 620261685273915744
08:32:10 490 4.22 XLON 620261685273915749
08:32:10 262 4.214 XLON 606187936438381596
08:38:35 39 4.234 XLON 620261685274090233
08:38:35 141 4.234 XLON 620261685274090235
08:38:35 497 4.234 XLON 620261685274090234
08:38:35 173 4.234 XLON 620261685274090628
08:40:00 422 4.214 XLON 620261685274124003
08:46:29 230 4.236 XLON 606187936438726513
08:46:29 300 4.236 XLON 606187936438726512
08:46:29 220 4.236 XLON 606187936438726519
08:46:40 174 4.232 XLON 606187936438730738
08:55:33 4 4.244 XLON 620261685274477541
08:55:33 74 4.244 XLON 620261685274477540
08:55:33 190 4.244 XLON 620261685274477539
08:55:33 268 4.236 XLON 606187936438922732
08:55:33 268 4.236 XLON 620261685274477616
08:55:33 512 4.236 XLON 606187936438922731
08:55:33 2 4.236 XLON 606187936438922736
09:00:45 444 4.254 XLON 620261685274617315
09:00:45 292 4.254 XLON 606187936439057144
09:02:22 277 4.246 XLON 606187936439101198
09:05:00 141 4.24 XLON 606187936439168945
09:05:00 258 4.24 XLON 606187936439168944
09:07:55 142 4.228 XLON 606187936439243212
09:07:55 160 4.228 XLON 606187936439243211
09:07:55 46 4.228 XLON 606187936439243383
09:07:55 142 4.228 XLON 606187936439243384
09:12:40 516 4.214 XLON 606187936439344986
09:12:40 365 4.214 XLON 620261685274914205
09:14:18 277 4.208 XLON 606187936439382314
09:19:05 413 4.19 XLON 606187936439474568
09:20:42 144 4.178 XLON 606187936439512222
09:20:42 352 4.178 XLON 620261685275086241
09:23:50 369 4.172 XLON 620261685275160312
09:32:12 87 4.16 XLON 620261685275344060
09:32:12 246 4.164 XLON 606187936439762208
09:32:17 246 4.16 XLON 620261685275345581
09:32:17 279 4.16 XLON 620261685275345580
09:41:16 143 4.166 XLON 606187936439980120
09:42:35 145 4.166 XLON 620261685275599484
09:45:13 18 4.162 XLON 620261685275657894
09:45:13 93 4.162 XLON 620261685275657895
09:45:13 97 4.162 XLON 620261685275657893
09:45:13 143 4.162 XLON 606187936440067617
09:45:13 143 4.162 XLON 606187936440067618
09:45:13 143 4.162 XLON 606187936440067619
09:45:13 385 4.162 XLON 606187936440067616
09:45:19 268 4.162 XLON 606187936440069807
09:52:09 513 4.178 XLON 620261685275839093
09:52:09 23 4.178 XLON 606187936440249455
09:54:23 135 4.176 XLON 606187936440307658
09:54:23 399 4.176 XLON 620261685275898679
10:00:23 142 4.168 XLON 606187936440443452
10:00:23 142 4.168 XLON 620261685276036712
10:00:23 142 4.168 XLON 620261685276036714
10:00:23 161 4.168 XLON 620261685276036710
10:01:11 364 4.162 XLON 620261685276060327
10:03:54 286 4.16 XLON 620261685276128662
10:12:58 141 4.182 XLON 620261685276332900
10:12:58 4 4.182 XLON 620261685276332903
10:12:59 219 4.18 XLON 606187936440731166
10:13:03 138 4.166 XLON 620261685276334720
10:13:11 198 4.164 XLON 606187936440736945
10:15:44 485 4.168 XLON 620261685276401392
10:15:44 13 4.17 XLON 620261685276401398
10:15:44 34 4.17 XLON 620261685276401399
10:16:11 300 4.164 XLON 606187936440810803
10:16:11 47 4.164 XLON 620261685276415256
10:16:49 142 4.168 XLON 606187936440831570
10:22:09 156 4.168 XLON 606187936440940300
10:22:11 201 4.172 XLON 606187936440940874
10:22:45 129 4.172 XLON 620261685276561328
10:22:45 373 4.172 XLON 620261685276561327
10:22:45 373 4.172 XLON 620261685276561333
10:31:11 136 4.186 XLON 620261685276732526
10:31:40 143 4.178 XLON 620261685276749732
10:31:40 275 4.178 XLON 620261685276749735
10:33:10 377 4.178 XLON 620261685276782772
10:33:10 229 4.178 XLON 606187936441166210
10:34:40 278 4.18 XLON 606187936441199656
10:39:29 69 4.168 XLON 620261685276930240
10:39:29 179 4.168 XLON 620261685276930239
10:48:25 254 4.166 XLON 606187936441520917
10:48:25 254 4.168 XLON 620261685277145062
10:48:25 254 4.168 XLON 620261685277145063
10:48:25 264 4.166 XLON 620261685277145065
10:52:47 166 4.158 XLON 620261685277263290
10:52:47 196 4.158 XLON 620261685277263289
11:04:47 137 4.138 XLON 606187936441953859
11:07:42 129 4.138 XLON 606187936442033600
11:09:17 100 4.138 XLON 620261685277714291
11:09:18 334 4.138 XLON 620261685277715706
11:09:48 109 4.138 XLON 620261685277731364
11:09:48 445 4.138 XLON 620261685277731721
11:09:48 254 4.136 XLON 620261685277732505
11:21:54 413 4.126 XLON 606187936442416603
11:22:31 419 4.126 XLON 620261685278075208
11:22:31 121 4.126 XLON 606187936442429269
11:30:33 260 4.13 XLON 606187936442617238
11:30:33 437 4.13 XLON 620261685278269984
11:49:41 178 4.138 XLON 606187936443058331
11:49:41 253 4.138 XLON 606187936443058332
11:49:41 5 4.138 XLON 620261685278723488
11:54:53 250 4.112 XLON 606187936443202297
11:54:53 250 4.112 XLON 606187936443202298
11:54:53 424 4.112 XLON 606187936443202296
12:04:02 143 4.116 XLON 620261685279103283
12:06:05 248 4.116 XLON 620261685279160263
12:08:26 262 4.116 XLON 606187936443533511
12:09:06 138 4.112 XLON 606187936443547377
12:09:06 142 4.112 XLON 620261685279225536
12:09:06 223 4.112 XLON 620261685279225538
12:11:10 409 4.118 XLON 606187936443598994
12:18:56 42 4.126 XLON 620261685279467320
12:18:56 52 4.126 XLON 620261685279467318
12:18:56 56 4.126 XLON 620261685279467319
12:20:29 138 4.122 XLON 620261685279502806
12:20:29 228 4.122 XLON 620261685279502804
12:20:29 248 4.122 XLON 620261685279502803
12:20:29 300 4.12 XLON 620261685279502812
12:20:29 125 4.122 XLON 620261685279502815
12:31:02 256 4.122 XLON 606187936444045002
12:31:02 256 4.122 XLON 620261685279738852
12:38:02 264 4.12 XLON 620261685279897662
12:38:02 265 4.12 XLON 620261685279897661
12:38:02 269 4.12 XLON 606187936444198297
12:38:02 272 4.12 XLON 606187936444198298
12:49:24 135 4.118 XLON 606187936444469166
12:53:22 141 4.12 XLON 606187936444566434
12:53:22 172 4.12 XLON 620261685280279211
12:53:22 396 4.12 XLON 620261685280279212
12:53:22 539 4.12 XLON 620261685280279530
12:53:22 261 4.12 XLON 620261685280279745
13:06:24 122 4.12 XLON 620261685280598697
13:06:24 134 4.12 XLON 620261685280598698
13:09:32 277 4.134 XLON 606187936444948444
13:12:08 12 4.132 XLON 606187936445019805
13:12:08 129 4.132 XLON 606187936445019804
13:13:47 394 4.126 XLON 620261685280795203
13:13:47 510 4.126 XLON 620261685280795212
13:16:26 274 4.128 XLON 620261685280862989
13:16:27 143 4.126 XLON 606187936445128054
13:16:27 172 4.126 XLON 606187936445128053
13:17:04 209 4.12 XLON 606187936445145215
13:17:24 101 4.12 XLON 606187936445156660
13:27:11 91 4.126 XLON 606187936445415021
13:27:18 22 4.134 XLON 606187936445418060
13:28:12 27 4.148 XLON 606187936445442146
13:28:34 152 4.148 XLON 620261685281195863
13:29:05 138 4.148 XLON 606187936445463707
13:30:35 126 4.148 XLON 606187936445503746
13:32:20 171 4.15 XLON 620261685281299871
13:32:22 172 4.15 XLON 620261685281300632
13:32:49 127 4.15 XLON 606187936445563506
13:34:03 481 4.148 XLON 620261685281347677
13:34:03 199 4.148 XLON 606187936445598021
13:34:03 246 4.148 XLON 606187936445598020
13:45:38 135 4.172 XLON 606187936445932653
13:45:38 165 4.172 XLON 606187936445932655
13:45:38 105 4.172 XLON 606187936445932656
13:45:38 270 4.172 XLON 620261685281691840
13:46:18 431 4.176 XLON 606187936445951307
13:47:21 389 4.172 XLON 620261685281740247
13:47:21 457 4.172 XLON 620261685281740251
13:51:48 576 4.178 XLON 620261685281903628
13:51:48 62 4.178 XLON 620261685281903760
13:51:48 537 4.178 XLON 620261685281903762
13:51:48 7 4.178 XLON 606187936446138963
14:00:54 280 4.182 XLON 606187936446447452
14:00:55 183 4.18 XLON 620261685282221754
14:00:55 186 4.18 XLON 620261685282221753
14:00:55 429 4.18 XLON 620261685282221759
14:00:55 169 4.18 XLON 606187936446448071
14:00:57 40 4.18 XLON 606187936446449158
14:05:55 370 4.178 XLON 620261685282373622
14:05:55 402 4.178 XLON 606187936446595425
14:13:36 270 4.174 XLON 620261685282624419
14:14:33 270 4.166 XLON 606187936446865431
14:14:33 569 4.166 XLON 606187936446865429
14:23:18 97 4.18 XLON 606187936447118565
14:23:44 138 4.18 XLON 606187936447130530
14:23:44 157 4.18 XLON 606187936447130529
14:23:44 254 4.18 XLON 620261685282925203
14:23:44 339 4.18 XLON 606187936447130532
14:23:44 508 4.18 XLON 620261685282925202
14:23:44 108 4.18 XLON 606187936447130540
14:30:49 270 4.174 XLON 606187936447360680
14:32:03 83 4.174 XLON 620261685283209235
14:32:03 189 4.174 XLON 620261685283209236
14:34:16 347 4.164 XLON 620261685283301679
14:34:16 531 4.164 XLON 620261685283301686
14:34:16 444 4.164 XLON 606187936447498730
14:35:52 446 4.164 XLON 606187936447566411
14:35:52 48 4.164 XLON 606187936447566447
14:37:02 343 4.158 XLON 606187936447611615
14:38:04 89 4.158 XLON 606187936447642988
14:38:04 2 4.158 XLON 620261685283450422
14:39:53 368 4.152 XLON 620261685283515903
14:42:38 224 4.156 XLON 620261685283618326
14:43:02 50 4.156 XLON 620261685283633482
14:43:03 284 4.154 XLON 620261685283634080
14:43:25 155 4.154 XLON 620261685283647236
14:43:46 69 4.154 XLON 620261685283662781
14:45:15 467 4.15 XLON 620261685283730697
14:45:15 283 4.15 XLON 620261685283730704
14:51:51 173 4.162 XLON 606187936448152865
14:53:23 256 4.166 XLON 620261685284031877
14:53:45 142 4.166 XLON 620261685284045187
14:54:45 250 4.166 XLON 620261685284089607
14:55:52 308 4.17 XLON 620261685284155982
14:55:52 45 4.17 XLON 620261685284156053
14:55:52 602 4.17 XLON 606187936448331180
14:55:52 180 4.17 XLON 620261685284156206
14:55:54 160 4.17 XLON 620261685284157100
14:58:44 103 4.17 XLON 606187936448579529
14:58:44 141 4.17 XLON 620261685284409227
14:58:44 141 4.17 XLON 620261685284409228
14:58:44 260 4.17 XLON 606187936448579528
15:02:51 258 4.164 XLON 620261685284635772
15:02:51 259 4.164 XLON 620261685284635781
15:02:51 306 4.164 XLON 620261685284635774
15:02:51 359 4.164 XLON 606187936448799736
15:05:19 143 4.158 XLON 620261685284745009
15:05:19 161 4.158 XLON 606187936448906295
15:05:19 233 4.158 XLON 620261685284745010
15:05:19 268 4.158 XLON 606187936448906294
15:11:33 186 4.172 XLON 620261685284989711
15:11:33 77 4.172 XLON 606187936449143150
15:12:34 60 4.174 XLON 606187936449179263
15:12:34 65 4.174 XLON 606187936449179262
15:12:34 66 4.174 XLON 606187936449179264
15:12:34 116 4.174 XLON 620261685285026492
15:13:10 143 4.174 XLON 620261685285048164
15:13:40 62 4.174 XLON 606187936449219201
15:13:40 83 4.174 XLON 606187936449219200
15:13:44 506 4.17 XLON 620261685285069972
15:13:44 379 4.17 XLON 606187936449221714
15:13:44 292 4.17 XLON 620261685285069979
15:17:00 274 4.166 XLON 606187936449340519
15:17:00 370 4.166 XLON 606187936449340516
15:17:00 123 4.166 XLON 620261685285193326
15:23:03 38 4.146 XLON 620261685285437798
15:23:03 106 4.146 XLON 620261685285437799
15:23:03 535 4.146 XLON 606187936449577353
15:23:03 200 4.146 XLON 620261685285437898
15:23:03 374 4.146 XLON 620261685285437899
15:23:03 18 4.146 XLON 620261685285437902
15:23:03 48 4.146 XLON 620261685285437941
15:27:17 254 4.138 XLON 620261685285593456
15:27:17 457 4.138 XLON 606187936449729806
15:27:17 223 4.138 XLON 620261685285593464
15:32:52 166 4.148 XLON 606187936449947943
15:34:23 161 4.156 XLON 606187936450014579
15:35:25 275 4.15 XLON 606187936450054161
15:35:25 472 4.15 XLON 620261685285927245
15:35:25 447 4.15 XLON 620261685285927256
15:35:25 229 4.15 XLON 606187936450054169
15:36:20 367 4.148 XLON 606187936450085057
15:41:02 132 4.15 XLON 620261685286118753
15:42:23 246 4.152 XLON 620261685286164024
15:42:47 157 4.146 XLON 606187936450296754
15:42:47 543 4.146 XLON 606187936450296753
15:42:47 556 4.146 XLON 620261685286176192
15:47:44 557 4.14 XLON 606187936450485098
15:47:44 343 4.14 XLON 620261685286369677
15:47:44 255 4.14 XLON 606187936450485105
15:50:24 147 4.138 XLON 620261685286464584
15:50:24 147 4.138 XLON 620261685286464586
15:50:24 374 4.138 XLON 620261685286464585
15:50:27 197 4.138 XLON 620261685286467157
15:54:19 274 4.162 XLON 620261685286633610
15:54:19 475 4.16 XLON 620261685286633611
15:56:11 17 4.158 XLON 620261685286703576
15:56:11 84 4.158 XLON 606187936450811377
15:58:48 145 4.164 XLON 606187936450909829
15:58:53 6 4.16 XLON 620261685286806620
15:58:53 145 4.16 XLON 606187936450912102
16:00:39 25 4.168 XLON 620261685286880051
16:00:39 281 4.168 XLON 620261685286880050
16:01:05 173 4.168 XLON 620261685286898525
16:01:55 193 4.178 XLON 606187936451034254
16:02:20 189 4.178 XLON 606187936451054027
16:02:51 65 4.178 XLON 620261685286970539
16:02:51 78 4.178 XLON 620261685286970538
16:03:28 174 4.178 XLON 620261685286995629
16:03:29 535 4.174 XLON 606187936451097713
16:03:29 499 4.174 XLON 606187936451097722
16:03:29 119 4.174 XLON 620261685286996370
16:03:29 216 4.174 XLON 620261685286996369
16:08:54 252 4.168 XLON 620261685287209265
16:10:03 155 4.168 XLON 606187936451351732
16:10:03 79 4.168 XLON 620261685287256152
16:10:03 48 4.168 XLON 606187936451351756
16:10:45 282 4.168 XLON 606187936451382139
16:11:02 585 4.164 XLON 620261685287301759
16:11:02 79 4.164 XLON 606187936451396818
16:11:02 317 4.164 XLON 606187936451396819
16:11:03 189 4.164 XLON 606187936451397857
16:13:13 119 4.156 XLON 620261685287415990
16:13:13 253 4.156 XLON 606187936451507450
16:13:13 293 4.156 XLON 620261685287415989
16:13:13 93 4.156 XLON 606187936451507460
16:15:09 278 4.15 XLON 606187936451595025
16:15:09 549 4.15 XLON 620261685287505309
16:15:09 177 4.15 XLON 606187936451595095
16:19:38 63 4.154 XLON 606187936451798163
16:19:38 67 4.154 XLON 606187936451798162
16:19:38 127 4.154 XLON 606187936451798164
16:20:01 134 4.15 XLON 606187936451819431
16:20:01 174 4.15 XLON 606187936451819436
16:20:01 229 4.15 XLON 606187936451819432
16:20:01 229 4.15 XLON 606187936451819434
16:20:01 257 4.15 XLON 606187936451819437
16:20:01 181 4.15 XLON 606187936451819472
16:25:31 246 4.162 XLON 606187936452099968
16:25:31 568 4.162 XLON 620261685288022187
16:25:31 246 4.162 XLON 620261685288022191
16:25:31 6 4.162 XLON 606187936452099976
16:25:34 44 4.156 XLON 606187936452102328
16:25:34 302 4.156 XLON 606187936452102329
16:25:34 406 4.156 XLON 606187936452102330
16:25:34 346 4.156 XLON 620261685288024628
16:25:34 346 4.156 XLON 606187936452102341
16:25:34 127 4.156 XLON 620261685288024638
16:26:10 135 4.156 XLON 620261685288054878
16:27:05 84 4.156 XLON 620261685288096977
16:27:05 473 4.156 XLON 606187936452173198
16:27:05 188 4.156 XLON 620261685288096980
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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