REG - Watches of Switzlnd. - Transaction in Own Shares
02/04/2025 07:00
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RNS Number : 2214D Watches of Switzerland Group PLC 02 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 1
April 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: 1 April 2025
Aggregate number of ordinary shares purchased: 80,436
Highest price paid per share: 4.2020
Lowest price paid per share: 4.0800
Average price paid per share: 4.1250
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 238,068,636 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
238,068,636 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 1,501,661
ordinary shares in aggregate at a weighted average price of 442.92 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 4.1250 80,436 4.0800 4.2020
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:02:54 122 4.2 XLON 606188290335100718
08:03:53 191 4.202 XLON 606188290335121764
08:03:53 6 4.202 XLON 620262039170629442
08:04:32 155 4.198 XLON 620262039170643000
08:05:01 142 4.198 XLON 606188290335144931
08:05:31 140 4.198 XLON 606188290335157275
08:05:33 465 4.186 XLON 606188290335158113
08:05:33 337 4.186 XLON 620262039170666564
08:05:33 158 4.186 XLON 606188290335158116
08:09:23 141 4.186 XLON 620262039170745745
08:09:23 410 4.186 XLON 620262039170745744
08:09:23 13 4.186 XLON 620262039170745751
08:09:23 324 4.186 XLON 620262039170745764
08:13:30 270 4.174 XLON 620262039170833016
08:13:30 440 4.174 XLON 620262039170833015
08:13:30 313 4.17 XLON 606188290335317867
08:14:19 155 4.152 XLON 606188290335330331
08:14:19 170 4.152 XLON 606188290335330330
08:15:30 289 4.148 XLON 620262039170865600
08:21:04 142 4.144 XLON 620262039170956646
08:21:38 191 4.134 XLON 606188290335448758
08:21:38 256 4.134 XLON 606188290335448756
08:21:38 256 4.134 XLON 606188290335448757
08:21:38 405 4.134 XLON 606188290335448755
08:23:39 300 4.138 XLON 606188290335484932
08:24:24 358 4.132 XLON 606188290335497466
08:32:56 138 4.146 XLON 606188290335632171
08:32:57 138 4.136 XLON 606188290335632397
08:32:57 276 4.136 XLON 620262039171157672
08:32:57 302 4.136 XLON 606188290335632396
08:32:57 351 4.136 XLON 606188290335632395
08:33:41 286 4.13 XLON 620262039171169505
08:35:19 266 4.126 XLON 620262039171207100
08:37:03 182 4.12 XLON 620262039171234693
08:37:03 249 4.12 XLON 620262039171234694
08:44:32 268 4.132 XLON 620262039171366361
08:44:32 618 4.132 XLON 606188290335834474
08:44:59 76 4.13 XLON 606188290335842180
08:44:59 193 4.13 XLON 620262039171374322
08:44:59 33 4.13 XLON 620262039171374323
08:55:37 142 4.136 XLON 606188290335993063
08:55:38 23 4.13 XLON 620262039171530358
08:55:38 142 4.13 XLON 606188290335993180
08:55:38 142 4.13 XLON 606188290335993181
08:55:38 377 4.13 XLON 620262039171530357
08:55:38 523 4.13 XLON 620262039171530363
09:02:33 260 4.134 XLON 606188290336133341
09:02:33 420 4.134 XLON 606188290336133340
09:02:33 259 4.13 XLON 606188290336133345
09:02:36 142 4.122 XLON 620262039171669414
09:02:36 154 4.122 XLON 620262039171669413
09:12:04 274 4.148 XLON 606188290336297166
09:12:48 592 4.144 XLON 606188290336311716
09:17:40 128 4.152 XLON 620262039171955042
09:17:46 482 4.148 XLON 620262039171956783
09:17:46 417 4.148 XLON 620262039171956787
09:17:46 201 4.148 XLON 606188290336415945
09:22:56 523 4.144 XLON 620262039172050810
09:22:56 375 4.14 XLON 620262039172050814
09:26:43 19 4.136 XLON 620262039172117308
09:26:43 426 4.136 XLON 620262039172117309
09:31:05 42 4.154 XLON 606188290336648557
09:31:05 45 4.154 XLON 606188290336648555
09:31:05 46 4.154 XLON 606188290336648556
09:34:02 366 4.156 XLON 620262039172249896
09:34:02 436 4.156 XLON 620262039172250028
09:35:52 431 4.144 XLON 620262039172281233
09:50:50 143 4.138 XLON 620262039172546669
09:50:50 248 4.138 XLON 620262039172546668
09:50:50 332 4.138 XLON 620262039172546667
09:50:50 505 4.138 XLON 606188290336993373
10:03:43 270 4.162 XLON 620262039172771327
10:03:43 339 4.162 XLON 620262039172771328
10:03:43 356 4.16 XLON 606188290337212908
10:03:43 356 4.16 XLON 620262039172771336
10:03:44 126 4.16 XLON 606188290337212922
10:04:10 293 4.156 XLON 606188290337221010
10:11:19 131 4.16 XLON 620262039172926399
10:12:42 141 4.16 XLON 620262039172954114
10:13:26 131 4.156 XLON 606188290337408174
10:13:26 300 4.156 XLON 620262039172973747
10:13:26 321 4.156 XLON 620262039172973748
10:15:05 26 4.156 XLON 620262039173009987
10:15:05 295 4.156 XLON 606188290337442722
10:15:05 300 4.156 XLON 620262039173009986
10:16:46 276 4.154 XLON 620262039173042785
10:25:35 14 4.15 XLON 620262039173211874
10:25:35 264 4.15 XLON 606188290337638778
10:25:35 300 4.15 XLON 620262039173211873
10:25:35 349 4.15 XLON 620262039173211875
10:31:13 155 4.15 XLON 606188290337737200
10:31:21 146 4.148 XLON 620262039173316826
10:31:21 231 4.148 XLON 620262039173316825
10:51:07 274 4.158 XLON 620262039173665031
10:51:07 137 4.158 XLON 606188290338077009
10:51:07 528 4.158 XLON 620262039173665083
10:51:07 175 4.158 XLON 606188290338077038
10:51:07 290 4.158 XLON 606188290338077044
10:51:07 137 4.158 XLON 620262039173665118
10:59:06 162 4.156 XLON 606188290338213050
10:59:06 246 4.156 XLON 606188290338213052
10:59:06 263 4.156 XLON 606188290338213051
11:00:50 301 4.158 XLON 606188290338246774
11:01:06 248 4.156 XLON 620262039173854048
11:09:20 137 4.148 XLON 620262039174043025
11:09:20 323 4.148 XLON 620262039174043027
11:10:20 20 4.146 XLON 606188290338459846
11:10:20 413 4.146 XLON 620262039174063168
11:10:20 1 4.146 XLON 606188290338459853
11:10:20 49 4.146 XLON 606188290338459852
11:10:20 18 4.146 XLON 606188290338459854
11:10:20 14 4.146 XLON 606188290338459868
11:16:50 489 4.146 XLON 620262039174180324
11:18:00 29 4.146 XLON 620262039174198589
11:23:30 494 4.144 XLON 620262039174285431
11:30:16 386 4.134 XLON 620262039174394273
11:31:20 113 4.132 XLON 606188290338800240
11:31:20 149 4.132 XLON 606188290338800239
11:34:42 142 4.122 XLON 606188290338864925
11:34:42 247 4.122 XLON 620262039174478422
11:38:28 302 4.12 XLON 606188290338930320
11:46:22 13 4.116 XLON 620262039174675139
11:46:22 381 4.116 XLON 620262039174675140
11:46:22 135 4.116 XLON 620262039174675142
11:46:22 141 4.116 XLON 606188290339056469
11:46:22 141 4.116 XLON 620262039174675141
11:54:53 136 4.11 XLON 606188290339187371
11:57:18 50 4.11 XLON 606188290339227004
11:57:18 80 4.11 XLON 606188290339227011
11:58:05 141 4.108 XLON 620262039174864061
11:59:05 146 4.108 XLON 620262039174880503
12:01:10 273 4.108 XLON 620262039174916387
12:03:13 19 4.108 XLON 606188290339332497
12:03:13 243 4.108 XLON 606188290339332498
12:04:09 166 4.108 XLON 606188290339349902
12:05:27 143 4.108 XLON 620262039175005433
12:05:50 130 4.104 XLON 620262039175013566
12:05:50 169 4.106 XLON 620262039175013565
12:05:50 272 4.106 XLON 606188290339383907
12:05:50 272 4.106 XLON 606188290339383909
12:05:50 320 4.106 XLON 606188290339383908
12:11:13 141 4.1 XLON 620262039175111760
12:11:13 141 4.1 XLON 620262039175111762
12:11:13 154 4.1 XLON 620262039175111761
12:11:13 294 4.1 XLON 620262039175111759
12:21:41 141 4.1 XLON 606188290339655425
12:21:41 422 4.1 XLON 620262039175294859
12:21:41 127 4.1 XLON 620262039175294865
12:27:08 266 4.1 XLON 620262039175383070
12:27:33 26 4.098 XLON 620262039175389527
12:27:33 141 4.098 XLON 620262039175389525
12:27:33 171 4.098 XLON 606188290339747088
12:27:33 240 4.098 XLON 620262039175389526
12:38:26 276 4.098 XLON 606188290339927709
12:38:26 276 4.096 XLON 620262039175574483
12:38:26 295 4.096 XLON 620262039175574482
12:54:23 142 4.104 XLON 620262039175856633
12:54:23 142 4.104 XLON 620262039175856634
12:54:23 153 4.104 XLON 620262039175856632
12:54:23 213 4.104 XLON 606188290340202538
12:54:23 521 4.104 XLON 606188290340202537
13:03:06 144 4.112 XLON 606188290340362389
13:03:06 153 4.112 XLON 606188290340362387
13:03:06 377 4.112 XLON 606188290340362388
13:03:06 519 4.112 XLON 620262039176023009
13:03:06 347 4.112 XLON 620262039176023022
13:05:16 272 4.108 XLON 606188290340398317
13:22:53 126 4.116 XLON 620262039176386378
13:22:53 126 4.116 XLON 620262039176386381
13:22:53 178 4.116 XLON 606188290340713569
13:23:27 210 4.116 XLON 606188290340721983
13:23:27 257 4.116 XLON 606188290340721982
13:24:08 149 4.116 XLON 620262039176407141
13:25:38 128 4.12 XLON 606188290340760245
13:25:41 407 4.118 XLON 606188290340761491
13:25:41 423 4.118 XLON 606188290340761497
13:31:52 141 4.12 XLON 606188290340879942
13:33:16 196 4.12 XLON 620262039176584381
13:33:16 577 4.118 XLON 606188290340906311
13:33:16 439 4.118 XLON 606188290340906316
13:33:16 189 4.118 XLON 606188290340906326
13:37:05 86 4.112 XLON 606188290340983956
13:37:05 268 4.112 XLON 620262039176664126
13:37:05 295 4.112 XLON 606188290340983955
13:50:18 266 4.112 XLON 606188290341241350
13:50:18 266 4.112 XLON 620262039176926469
13:50:18 521 4.112 XLON 620262039176926468
13:50:18 122 4.112 XLON 620262039176926476
13:50:18 300 4.112 XLON 620262039176926475
13:50:20 422 4.112 XLON 606188290341242234
13:50:20 122 4.112 XLON 606188290341242242
13:58:15 141 4.114 XLON 620262039177101143
14:00:08 110 4.114 XLON 606188290341456533
14:00:08 145 4.114 XLON 606188290341456532
14:00:08 234 4.114 XLON 606188290341456534
14:00:08 505 4.114 XLON 620262039177146245
14:00:08 353 4.114 XLON 620262039177146248
14:02:55 254 4.108 XLON 620262039177219012
14:02:55 262 4.108 XLON 620262039177219011
14:05:01 410 4.1 XLON 620262039177273142
14:07:42 61 4.1 XLON 606188290341643051
14:07:42 435 4.1 XLON 606188290341643052
14:16:43 145 4.098 XLON 606188290341833843
14:24:35 202 4.126 XLON 620262039177715656
14:24:35 252 4.126 XLON 606188290342012014
14:24:35 367 4.126 XLON 620262039177715658
14:30:02 250 4.104 XLON 620262039177852802
14:30:02 255 4.104 XLON 620262039177852801
14:30:02 383 4.104 XLON 606188290342145717
14:32:52 364 4.088 XLON 620262039177964912
14:33:22 150 4.088 XLON 606188290342271780
14:35:45 69 4.086 XLON 620262039178062629
14:35:45 185 4.086 XLON 620262039178062630
14:36:29 428 4.084 XLON 606188290342373243
14:37:06 18 4.084 XLON 620262039178102932
14:39:19 262 4.082 XLON 620262039178159482
14:39:19 415 4.082 XLON 606188290342445872
14:46:06 141 4.092 XLON 620262039178352904
14:46:06 172 4.092 XLON 606188290342636658
14:46:06 266 4.092 XLON 606188290342636657
14:46:06 425 4.092 XLON 606188290342636656
14:46:06 439 4.092 XLON 620262039178352910
14:48:03 246 4.09 XLON 620262039178415937
14:48:03 386 4.088 XLON 606188290342698531
14:51:11 143 4.092 XLON 606188290342794547
14:51:11 176 4.092 XLON 606188290342794549
14:51:11 219 4.092 XLON 606188290342794548
14:55:00 264 4.098 XLON 606188290342985482
14:56:29 264 4.094 XLON 606188290343072969
14:56:29 347 4.094 XLON 620262039178796317
14:56:29 371 4.094 XLON 620262039178796318
14:56:29 124 4.094 XLON 620262039178796327
14:59:30 387 4.092 XLON 620262039178991757
14:59:30 15 4.092 XLON 620262039178991762
15:00:00 151 4.092 XLON 620262039179032125
15:02:00 264 4.082 XLON 620262039179105963
15:02:00 419 4.082 XLON 606188290343375226
15:02:05 208 4.082 XLON 620262039179111592
15:04:26 258 4.084 XLON 620262039179188820
15:07:03 157 4.082 XLON 606188290343528560
15:07:03 226 4.082 XLON 606188290343528561
15:07:27 487 4.082 XLON 606188290343542397
15:09:31 268 4.084 XLON 606188290343599956
15:09:31 352 4.084 XLON 606188290343599957
15:10:31 8 4.082 XLON 606188290343628040
15:10:31 36 4.082 XLON 606188290343628038
15:10:31 339 4.082 XLON 606188290343628039
15:13:21 471 4.084 XLON 606188290343716334
15:14:18 121 4.084 XLON 620262039179488235
15:14:18 127 4.084 XLON 606188290343748314
15:14:18 141 4.084 XLON 606188290343748315
15:16:01 78 4.084 XLON 620262039179549431
15:16:01 142 4.084 XLON 620262039179549430
15:16:01 362 4.084 XLON 620262039179549432
15:17:16 109 4.084 XLON 606188290343847898
15:20:04 254 4.082 XLON 606188290343932933
15:20:04 363 4.082 XLON 606188290343932935
15:21:00 394 4.08 XLON 606188290343963025
15:27:40 126 4.092 XLON 620262039179933081
15:28:12 96 4.086 XLON 606188290344202030
15:28:12 300 4.086 XLON 606188290344202029
15:28:12 376 4.086 XLON 620262039179952238
15:28:12 376 4.086 XLON 606188290344202046
15:28:12 218 4.086 XLON 620262039179952253
15:29:35 383 4.086 XLON 620262039179994487
15:35:14 13 4.094 XLON 620262039180159904
15:35:14 262 4.094 XLON 620262039180159905
15:35:14 312 4.094 XLON 620262039180159906
15:35:14 378 4.094 XLON 620262039180159903
15:35:14 264 4.094 XLON 606188290344404520
15:42:15 26 4.102 XLON 620262039180394981
15:42:20 224 4.102 XLON 620262039180397906
15:42:33 253 4.102 XLON 620262039180404815
15:49:21 274 4.118 XLON 606188290344862494
15:49:21 484 4.118 XLON 620262039180629456
15:49:21 161 4.118 XLON 606188290344862500
15:49:21 300 4.118 XLON 606188290344862499
15:49:21 187 4.118 XLON 620262039180629460
15:49:34 504 4.118 XLON 606188290344868129
15:49:51 144 4.116 XLON 620262039180644642
15:49:51 300 4.116 XLON 620262039180644641
15:53:18 19 4.12 XLON 606188290344990378
15:53:18 138 4.12 XLON 606188290344990387
15:53:18 144 4.12 XLON 620262039180760185
15:53:57 300 4.134 XLON 606188290345012309
15:56:28 81 4.136 XLON 606188290345094167
15:56:28 92 4.136 XLON 606188290345094166
15:56:28 270 4.136 XLON 620262039180866878
15:56:28 493 4.136 XLON 606188290345094169
15:58:38 111 4.148 XLON 620262039180929742
15:58:38 131 4.148 XLON 606188290345156112
15:58:38 131 4.148 XLON 620262039180929743
15:58:38 375 4.148 XLON 620262039180929744
15:59:28 132 4.148 XLON 620262039180957758
15:59:28 133 4.148 XLON 620262039180957757
15:59:28 271 4.148 XLON 620262039180957756
15:59:28 300 4.148 XLON 620262039180957755
15:59:28 199 4.148 XLON 606188290345183772
16:01:40 252 4.142 XLON 620262039181049700
16:01:40 384 4.142 XLON 606188290345274033
16:06:48 8 4.144 XLON 606188290345452620
16:06:48 28 4.144 XLON 620262039181231226
16:06:48 10 4.144 XLON 606188290345452627
16:06:48 228 4.144 XLON 620262039181231230
16:06:51 274 4.14 XLON 606188290345454633
16:06:51 361 4.14 XLON 620262039181233362
16:06:51 60 4.14 XLON 606188290345454639
16:06:52 301 4.14 XLON 606188290345455066
16:10:12 51 4.146 XLON 606188290345580678
16:10:12 80 4.146 XLON 606188290345580677
16:10:13 24 4.146 XLON 620262039181361554
16:10:41 145 4.146 XLON 620262039181380167
16:11:26 20 4.144 XLON 620262039181409650
16:11:26 230 4.146 XLON 606188290345627777
16:12:08 14 4.146 XLON 606188290345656011
16:12:08 158 4.146 XLON 606188290345656013
16:12:09 14 4.146 XLON 606188290345656190
16:12:09 17 4.146 XLON 606188290345656200
16:13:09 195 4.146 XLON 620262039181470955
16:14:24 81 4.146 XLON 620262039181518332
16:14:24 161 4.146 XLON 606188290345736036
16:14:24 213 4.146 XLON 606188290345736035
16:14:24 410 4.146 XLON 606188290345736037
16:14:24 156 4.146 XLON 620262039181518342
16:14:24 300 4.146 XLON 620262039181518341
16:14:50 146 4.146 XLON 606188290345752721
16:14:51 99 4.146 XLON 606188290345753455
16:14:51 141 4.146 XLON 606188290345753456
16:14:51 211 4.146 XLON 606188290345753454
16:14:51 124 4.146 XLON 606188290345753460
16:15:02 61 4.144 XLON 606188290345760794
16:15:02 197 4.144 XLON 606188290345760793
16:19:31 180 4.138 XLON 606188290345937880
16:20:02 606 4.134 XLON 620262039181751533
16:20:02 457 4.134 XLON 620262039181751565
16:20:02 136 4.134 XLON 606188290345966866
16:20:32 389 4.132 XLON 606188290345989550
16:24:06 46 4.146 XLON 606188290346128282
16:24:06 46 4.146 XLON 606188290346128284
16:24:06 51 4.146 XLON 606188290346128283
16:24:31 361 4.142 XLON 606188290346143863
16:24:31 413 4.142 XLON 606188290346143866
16:24:31 273 4.142 XLON 620262039181928711
16:24:31 133 4.142 XLON 620262039181928713
16:24:45 254 4.138 XLON 606188290346153352
16:24:48 195 4.138 XLON 606188290346155500
16:28:34 226 4.152 XLON 620262039182109891
16:28:59 434 4.152 XLON 620262039182127470
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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