REG - Watches of Switzlnd. - Transaction in Own Shares
03/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250403:nRSC4347Da&default-theme=true
RNS Number : 4347D Watches of Switzerland Group PLC 03 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 2
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: 2 April 2025
Aggregate number of ordinary shares purchased: 76,935
Highest price paid per share: 4.2340
Lowest price paid per share: 4.1160
Average price paid per share: 4.1573
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 237,991,701 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
237,991,701 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 1,578,596
ordinary shares in aggregate at a weighted average price of 441.59 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 4.1573 76,935 4.1160 4.2340
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:03:56 244 4.14 XLON 606188644232663564
08:04:29 147 4.14 XLON 606188644232673769
08:05:11 143 4.14 XLON 606188644232686342
08:05:46 4 4.14 XLON 620262393069028591
08:05:46 158 4.14 XLON 620262393069028592
08:06:15 142 4.14 XLON 620262393069035118
08:07:06 173 4.14 XLON 606188644232719516
08:08:18 196 4.144 XLON 620262393069069916
08:08:18 64 4.144 XLON 606188644232737815
08:08:51 160 4.144 XLON 620262393069079881
08:10:17 268 4.144 XLON 620262393069106655
08:10:41 148 4.144 XLON 620262393069116253
08:11:41 134 4.144 XLON 620262393069131603
08:12:29 195 4.142 XLON 606188644232808452
08:12:29 1 4.142 XLON 620262393069143460
08:13:12 186 4.136 XLON 606188644232818891
08:13:39 141 4.136 XLON 606188644232825267
08:14:56 48 4.158 XLON 620262393069180359
08:14:57 138 4.158 XLON 620262393069180437
08:15:57 204 4.148 XLON 606188644232858572
08:15:57 585 4.146 XLON 606188644232858573
08:15:57 395 4.146 XLON 620262393069195502
08:16:57 144 4.14 XLON 620262393069210049
08:16:57 177 4.14 XLON 606188644232872578
08:25:43 369 4.156 XLON 606188644233002489
08:25:43 245 4.156 XLON 606188644233002493
08:25:43 475 4.156 XLON 620262393069344991
08:25:44 105 4.156 XLON 620262393069345307
08:25:44 300 4.156 XLON 620262393069345306
08:30:54 86 4.146 XLON 606188644233079146
08:30:54 276 4.146 XLON 620262393069424351
08:30:54 281 4.146 XLON 606188644233079147
08:31:28 58 4.146 XLON 620262393069434226
08:31:28 116 4.146 XLON 606188644233088767
08:31:28 127 4.146 XLON 606188644233088766
08:32:15 64 4.142 XLON 620262393069447282
08:32:15 244 4.142 XLON 620262393069447283
08:38:30 159 4.144 XLON 620262393069550239
08:38:30 156 4.144 XLON 620262393069550240
08:38:30 270 4.144 XLON 620262393069550241
08:39:43 262 4.134 XLON 620262393069570616
08:42:29 346 4.12 XLON 620262393069612919
08:53:45 156 4.13 XLON 620262393069789862
08:53:47 73 4.13 XLON 606188644233432511
08:53:47 127 4.13 XLON 606188644233432510
08:53:52 59 4.13 XLON 620262393069792142
08:53:52 70 4.13 XLON 606188644233433781
08:53:52 259 4.13 XLON 606188644233433782
08:53:52 511 4.13 XLON 620262393069792145
08:53:52 469 4.13 XLON 606188644233433787
09:01:23 126 4.134 XLON 606188644233549390
09:01:40 34 4.128 XLON 606188644233554160
09:01:40 126 4.128 XLON 620262393069917514
09:01:40 334 4.128 XLON 606188644233554161
09:01:40 412 4.128 XLON 606188644233554166
09:04:40 59 4.128 XLON 620262393069968831
09:04:40 392 4.128 XLON 620262393069968832
09:04:40 55 4.128 XLON 606188644233604504
09:06:44 145 4.116 XLON 606188644233640414
09:06:44 294 4.116 XLON 620262393070006225
09:17:58 189 4.148 XLON 620262393070208362
09:18:13 210 4.146 XLON 606188644233849416
09:18:42 56 4.146 XLON 606188644233857316
09:18:42 153 4.146 XLON 606188644233857318
09:18:42 244 4.146 XLON 606188644233857317
09:18:42 545 4.146 XLON 620262393070220315
09:19:00 64 4.146 XLON 606188644233862010
09:19:00 133 4.146 XLON 606188644233862011
09:29:23 5 4.148 XLON 620262393070393707
09:29:23 82 4.148 XLON 620262393070393705
09:29:23 85 4.148 XLON 620262393070393706
09:31:11 278 4.142 XLON 620262393070420792
09:31:11 278 4.142 XLON 620262393070420793
09:31:11 448 4.142 XLON 606188644234051639
09:40:40 13 4.148 XLON 606188644234190946
09:40:40 131 4.148 XLON 606188644234190945
09:41:11 92 4.148 XLON 606188644234198131
09:41:11 59 4.148 XLON 620262393070570995
09:42:28 16 4.146 XLON 620262393070590296
09:42:28 19 4.146 XLON 620262393070590297
09:42:28 12 4.146 XLON 606188644234216741
09:42:28 17 4.146 XLON 606188644234216740
09:42:28 77 4.146 XLON 606188644234216739
09:43:13 381 4.142 XLON 606188644234227915
09:43:13 5 4.142 XLON 606188644234227917
09:43:13 300 4.142 XLON 620262393070601802
09:43:13 225 4.142 XLON 620262393070601803
09:43:13 106 4.142 XLON 606188644234227928
09:46:57 394 4.144 XLON 606188644234282810
09:47:06 68 4.144 XLON 620262393070661430
09:53:00 262 4.138 XLON 606188644234374822
09:53:00 432 4.138 XLON 620262393070753447
09:53:00 5 4.138 XLON 606188644234374828
09:54:47 3 4.134 XLON 620262393070781553
09:54:47 16 4.134 XLON 620262393070781551
10:00:11 82 4.148 XLON 606188644234482869
10:00:11 142 4.148 XLON 606188644234482870
10:00:11 437 4.148 XLON 606188644234482871
10:02:14 357 4.142 XLON 606188644234514043
10:08:47 26 4.14 XLON 620262393070990343
10:08:47 256 4.14 XLON 620262393070990342
10:09:08 285 4.14 XLON 620262393070995888
10:15:12 53 4.138 XLON 606188644234707606
10:15:12 279 4.138 XLON 620262393071094536
10:15:12 55 4.138 XLON 620262393071094539
10:15:12 223 4.138 XLON 620262393071094538
10:15:12 225 4.138 XLON 606188644234707607
10:15:12 278 4.136 XLON 620262393071094541
10:18:20 53 4.134 XLON 606188644234758440
10:18:20 212 4.134 XLON 606188644234758436
10:20:48 126 4.13 XLON 620262393071182730
10:37:34 56 4.148 XLON 606188644235045161
10:37:34 78 4.148 XLON 606188644235045160
10:37:34 6 4.148 XLON 620262393071440439
10:37:34 134 4.148 XLON 620262393071440444
10:37:34 128 4.148 XLON 606188644235045172
10:37:38 13 4.148 XLON 620262393071441628
10:37:38 51 4.148 XLON 620262393071441630
10:37:38 59 4.148 XLON 620262393071441631
10:37:38 145 4.148 XLON 620262393071441629
10:37:43 3 4.148 XLON 620262393071442820
10:37:43 17 4.148 XLON 606188644235047560
10:37:43 250 4.148 XLON 606188644235047561
10:39:55 51 4.148 XLON 620262393071479999
10:39:55 51 4.148 XLON 620262393071480000
10:39:55 144 4.148 XLON 620262393071479998
10:41:17 11 4.148 XLON 606188644235104219
10:41:17 146 4.148 XLON 606188644235104220
10:47:12 28 4.156 XLON 606188644235194772
10:47:12 68 4.156 XLON 620262393071594089
10:47:12 78 4.156 XLON 620262393071594088
10:47:12 118 4.156 XLON 606188644235194773
10:48:16 10 4.152 XLON 606188644235212310
10:48:16 420 4.152 XLON 606188644235212309
10:48:16 486 4.152 XLON 620262393071612119
10:48:17 191 4.152 XLON 606188644235212416
10:48:17 290 4.152 XLON 606188644235212415
11:01:03 208 4.15 XLON 620262393071814310
11:01:03 254 4.15 XLON 606188644235407758
11:02:06 24 4.15 XLON 620262393071832662
11:02:06 33 4.15 XLON 620262393071832660
11:02:06 239 4.15 XLON 620262393071832661
11:02:06 59 4.15 XLON 620262393071832663
11:02:07 19 4.15 XLON 620262393071833590
11:02:07 31 4.15 XLON 620262393071833586
11:02:08 88 4.15 XLON 620262393071836737
11:02:08 256 4.15 XLON 606188644235429748
11:09:02 224 4.162 XLON 620262393071980604
11:09:02 228 4.162 XLON 620262393071980605
11:09:02 116 4.162 XLON 606188644235570248
11:18:22 436 4.158 XLON 606188644235731627
11:23:36 264 4.158 XLON 620262393072227135
11:23:36 264 4.158 XLON 620262393072227136
11:23:36 378 4.158 XLON 606188644235809722
11:28:20 245 4.152 XLON 606188644235892967
11:32:28 62 4.152 XLON 606188644235956259
11:32:28 142 4.152 XLON 620262393072377816
11:32:28 142 4.152 XLON 620262393072377817
11:32:28 142 4.152 XLON 620262393072377818
11:32:28 167 4.152 XLON 606188644235956260
11:36:05 457 4.148 XLON 606188644236008007
11:54:19 68 4.154 XLON 606188644236300747
11:54:19 79 4.154 XLON 606188644236300750
11:54:19 227 4.154 XLON 606188644236300754
11:54:19 267 4.154 XLON 620262393072735833
11:56:41 122 4.154 XLON 620262393072773751
11:56:41 148 4.154 XLON 620262393072773750
11:56:42 48 4.154 XLON 606188644236337625
11:56:42 67 4.154 XLON 606188644236337626
11:56:42 89 4.154 XLON 620262393072773790
11:58:32 46 4.154 XLON 606188644236366696
11:58:32 52 4.154 XLON 606188644236366695
11:58:32 37 4.152 XLON 620262393072803499
11:58:32 135 4.152 XLON 606188644236366705
12:04:12 274 4.17 XLON 620262393072899163
12:04:12 275 4.17 XLON 606188644236459779
12:04:12 529 4.17 XLON 620262393072899164
12:04:12 457 4.17 XLON 620262393072899172
12:04:12 226 4.17 XLON 606188644236459783
12:15:15 131 4.174 XLON 606188644236639112
12:15:15 480 4.174 XLON 620262393073083286
12:15:15 331 4.174 XLON 606188644236639117
12:26:03 159 4.176 XLON 620262393073251416
12:28:01 19 4.172 XLON 606188644236837231
12:28:01 143 4.172 XLON 606188644236837233
12:28:01 143 4.172 XLON 606188644236837234
12:28:01 143 4.172 XLON 620262393073284063
12:28:01 143 4.172 XLON 620262393073284064
12:28:01 143 4.172 XLON 620262393073284065
12:28:01 152 4.172 XLON 620262393073284066
12:28:01 209 4.172 XLON 606188644236837232
12:30:20 233 4.162 XLON 620262393073326027
12:36:35 5 4.158 XLON 620262393073442579
12:36:35 19 4.158 XLON 620262393073442578
12:36:35 224 4.158 XLON 620262393073442577
12:36:35 338 4.158 XLON 606188644236991052
12:39:47 473 4.152 XLON 620262393073506257
12:53:01 138 4.156 XLON 606188644237277575
12:56:14 328 4.156 XLON 606188644237325981
12:58:25 138 4.15 XLON 620262393073826201
12:58:25 295 4.15 XLON 620262393073826202
12:58:25 525 4.15 XLON 606188644237363466
12:58:25 142 4.15 XLON 620262393073826213
12:58:30 295 4.146 XLON 606188644237365002
13:07:33 254 4.144 XLON 620262393074006844
13:07:33 479 4.144 XLON 606188644237538820
13:20:02 278 4.13 XLON 620262393074251504
13:22:28 216 4.13 XLON 606188644237823166
13:25:24 40 4.132 XLON 620262393074359683
13:25:24 128 4.132 XLON 606188644237878294
13:25:24 509 4.132 XLON 620262393074359684
13:25:24 530 4.132 XLON 606188644237878304
13:25:24 44 4.132 XLON 620262393074359690
13:25:24 198 4.132 XLON 620262393074359689
13:33:16 256 4.132 XLON 620262393074537712
13:34:41 47 4.132 XLON 620262393074566451
13:34:41 50 4.132 XLON 620262393074566452
13:34:41 57 4.132 XLON 620262393074566450
13:34:41 110 4.132 XLON 620262393074566453
13:37:32 258 4.132 XLON 620262393074630237
13:37:32 544 4.132 XLON 606188644238141528
13:37:32 512 4.132 XLON 606188644238141534
13:37:32 98 4.132 XLON 620262393074630243
13:45:43 216 4.138 XLON 620262393074811064
13:47:41 125 4.138 XLON 606188644238359811
13:47:41 139 4.138 XLON 620262393074855237
13:49:20 252 4.14 XLON 606188644238397289
13:50:21 37 4.138 XLON 606188644238424272
13:50:21 552 4.138 XLON 606188644238424273
13:50:25 231 4.138 XLON 620262393074923451
13:50:25 249 4.138 XLON 620262393074923452
13:50:25 162 4.138 XLON 620262393074923456
13:51:53 294 4.136 XLON 620262393074962773
13:52:01 71 4.136 XLON 620262393074966661
14:00:23 361 4.132 XLON 606188644238659266
14:00:23 409 4.132 XLON 620262393075162819
14:00:25 6 4.132 XLON 606188644238660015
14:00:38 212 4.132 XLON 606188644238670405
14:00:38 288 4.132 XLON 606188644238670404
14:12:56 129 4.134 XLON 606188644238959588
14:12:56 129 4.134 XLON 620262393075470906
14:12:56 258 4.134 XLON 620262393075470907
14:12:56 267 4.134 XLON 606188644238959590
14:12:56 384 4.134 XLON 620262393075470905
14:12:56 460 4.134 XLON 606188644238959596
14:13:09 31 4.136 XLON 606188644238966822
14:13:09 46 4.136 XLON 606188644238966821
14:13:09 53 4.136 XLON 606188644238966820
14:13:09 47 4.136 XLON 620262393075478160
14:13:09 51 4.136 XLON 620262393075478159
14:13:09 7 4.136 XLON 606188644238966832
14:13:09 23 4.136 XLON 606188644238966831
14:26:34 195 4.144 XLON 620262393075765475
14:26:34 270 4.144 XLON 606188644239249060
14:26:34 604 4.142 XLON 606188644239249227
14:26:34 19 4.142 XLON 606188644239249237
14:26:34 39 4.142 XLON 606188644239249236
14:26:34 148 4.142 XLON 606188644239249234
14:26:34 300 4.142 XLON 606188644239249235
14:26:34 344 4.142 XLON 620262393075765666
14:29:17 393 4.138 XLON 606188644239314342
14:30:58 438 4.134 XLON 620262393075885055
14:37:11 136 4.164 XLON 606188644239593726
14:39:06 200 4.162 XLON 620262393076175953
14:39:06 80 4.162 XLON 606188644239651091
14:41:30 278 4.162 XLON 606188644239730579
14:41:52 278 4.162 XLON 606188644239740559
14:42:03 194 4.154 XLON 606188644239746996
14:42:03 340 4.154 XLON 606188644239746997
14:42:03 628 4.154 XLON 606188644239747003
14:42:03 82 4.154 XLON 620262393076275366
14:46:38 463 4.148 XLON 606188644239873157
14:46:40 220 4.148 XLON 606188644239874366
14:51:01 65 4.146 XLON 620262393076527003
14:51:01 203 4.146 XLON 620262393076527004
14:51:01 268 4.146 XLON 620262393076527005
14:51:01 575 4.146 XLON 620262393076527007
14:51:02 50 4.146 XLON 606188644239993238
14:54:52 272 4.15 XLON 620262393076668396
14:54:52 415 4.15 XLON 606188644240133106
14:57:30 493 4.148 XLON 606188644240243876
15:03:18 250 4.154 XLON 620262393077024714
15:03:18 522 4.154 XLON 620262393077024713
15:03:18 340 4.154 XLON 606188644240482892
15:03:18 274 4.154 XLON 620262393077024726
15:07:05 516 4.146 XLON 606188644240604088
15:07:05 32 4.146 XLON 606188644240604089
15:07:09 292 4.146 XLON 606188644240607387
15:10:02 97 4.142 XLON 606188644240700714
15:10:02 389 4.142 XLON 606188644240700715
15:15:40 265 4.152 XLON 620262393077446575
15:15:40 11 4.152 XLON 620262393077446578
15:22:33 193 4.152 XLON 620262393077674008
15:22:33 280 4.152 XLON 620262393077674007
15:22:38 140 4.152 XLON 620262393077677155
15:22:38 219 4.152 XLON 620262393077677153
15:22:38 280 4.152 XLON 620262393077677154
15:22:38 377 4.152 XLON 606188644241119547
15:22:38 478 4.152 XLON 606188644241119549
15:22:38 516 4.152 XLON 606188644241119548
15:22:38 9 4.152 XLON 620262393077677162
15:22:38 470 4.152 XLON 606188644241119558
15:22:38 414 4.152 XLON 620262393077677166
15:27:40 367 4.15 XLON 620262393077833173
15:33:09 628 4.162 XLON 606188644241426035
15:33:09 359 4.162 XLON 606188644241426039
15:36:36 266 4.164 XLON 606188644241519532
15:36:36 441 4.164 XLON 620262393078090954
15:40:36 250 4.164 XLON 606188644241645107
15:40:36 250 4.164 XLON 620262393078219543
15:40:36 371 4.164 XLON 606188644241645106
15:46:02 134 4.176 XLON 606188644241822574
15:47:36 230 4.172 XLON 620262393078462956
15:47:36 357 4.172 XLON 620262393078462957
15:47:36 19 4.172 XLON 606188644241883386
15:47:36 610 4.172 XLON 606188644241883387
15:47:38 79 4.172 XLON 620262393078463810
15:48:41 19 4.172 XLON 606188644241922368
15:49:02 396 4.172 XLON 606188644241934584
15:49:02 38 4.172 XLON 606188644241934592
15:54:56 208 4.174 XLON 620262393078718040
15:55:04 127 4.174 XLON 620262393078722552
15:56:08 7 4.184 XLON 606188644242170363
15:56:08 168 4.184 XLON 606188644242170362
15:59:51 31 4.198 XLON 620262393078892503
15:59:51 114 4.198 XLON 620262393078892501
15:59:51 127 4.198 XLON 606188644242302645
16:00:00 254 4.198 XLON 620262393078897803
16:01:02 368 4.204 XLON 620262393078951550
16:01:02 376 4.204 XLON 606188644242360380
16:01:03 54 4.204 XLON 620262393078952281
16:01:03 300 4.204 XLON 620262393078952280
16:01:03 533 4.204 XLON 620262393078952295
16:01:03 294 4.204 XLON 606188644242361196
16:03:22 582 4.206 XLON 606188644242433112
16:05:10 372 4.198 XLON 620262393079080827
16:11:40 161 4.224 XLON 620262393079326258
16:11:40 246 4.224 XLON 606188644242726407
16:11:40 434 4.224 XLON 620262393079326259
16:11:41 461 4.224 XLON 606188644242726757
16:12:32 146 4.224 XLON 606188644242760827
16:12:32 146 4.224 XLON 620262393079361053
16:12:32 410 4.224 XLON 620262393079361052
16:16:18 147 4.214 XLON 606188644242906120
16:16:18 359 4.214 XLON 620262393079509062
16:17:38 123 4.214 XLON 620262393079558970
16:18:09 19 4.212 XLON 606188644242975039
16:18:09 118 4.212 XLON 606188644242975040
16:18:09 265 4.212 XLON 606188644242975038
16:18:09 480 4.212 XLON 620262393079579600
16:18:10 215 4.212 XLON 606188644242975274
16:18:50 363 4.208 XLON 620262393079605204
16:22:07 36 4.218 XLON 620262393079753843
16:22:07 44 4.218 XLON 606188644243147002
16:22:07 94 4.218 XLON 606188644243147004
16:22:26 47 4.218 XLON 620262393079767913
16:22:26 105 4.218 XLON 620262393079767914
16:23:24 192 4.218 XLON 606188644243199665
16:23:27 79 4.218 XLON 606188644243201855
16:23:27 620 4.218 XLON 620262393079809530
16:25:00 100 4.224 XLON 606188644243277391
16:25:01 33 4.224 XLON 606188644243277836
16:25:25 147 4.226 XLON 606188644243298300
16:26:02 104 4.232 XLON 606188644243321227
16:26:05 100 4.234 XLON 606188644243322949
16:26:07 385 4.228 XLON 620262393079935694
16:26:07 482 4.23 XLON 606188644243325225
16:26:07 540 4.23 XLON 620262393079935700
16:26:07 39 4.23 XLON 620262393079935710
16:26:09 183 4.228 XLON 606188644243326449
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKLLFBEZLFBBBRecent news on Watches of Switzerland
See all newsREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Total Voting Rights
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
Announcement