REG - Watches of Switzlnd. - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6256D Watches of Switzerland Group PLC 04 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 3
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: 3 April 2025
Aggregate number of ordinary shares purchased: 76,892
Highest price paid per share: 4.0500
Lowest price paid per share: 3.5660
Average price paid per share: 3.7133
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 237,914,809 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
237,914,809 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 1,655,488
ordinary shares in aggregate at a weighted average price of 438.33 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 3.7133 76,892 3.5660 4.0500
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:00:41 488 4.05 XLON 620262746965621177
08:04:16 438 3.968 XLON 620262746965765760
08:04:16 505 3.962 XLON 620262746965765862
08:06:49 579 3.98 XLON 606188998130519436
08:06:49 264 3.974 XLON 606188998130519439
08:07:11 279 3.904 XLON 620262746965875232
08:07:53 243 3.91 XLON 620262746965904372
08:07:57 43 3.91 XLON 620262746965906115
08:11:39 320 3.902 XLON 606188998130674605
08:11:39 638 3.902 XLON 606188998130674606
08:11:39 113 3.902 XLON 606188998130674610
08:14:54 603 3.902 XLON 620262746966127754
08:14:54 242 3.9 XLON 606188998130770555
08:18:19 137 3.89 XLON 620262746966242404
08:18:19 606 3.89 XLON 606188998130879282
08:22:32 226 3.948 XLON 606188998131039120
08:22:32 300 3.948 XLON 606188998131039119
08:22:32 633 3.948 XLON 620262746966411019
08:22:32 136 3.948 XLON 606188998131039129
08:24:37 469 3.916 XLON 606188998131114278
08:26:52 348 3.92 XLON 606188998131196325
08:26:52 102 3.92 XLON 620262746966577262
08:29:41 181 3.894 XLON 620262746966681356
08:29:41 183 3.894 XLON 620262746966681357
08:32:46 362 3.896 XLON 620262746966803517
08:36:01 421 3.924 XLON 606188998131526692
08:36:01 156 3.924 XLON 606188998131526696
08:37:24 274 3.914 XLON 606188998131573000
08:39:44 204 3.888 XLON 620262746967067312
08:40:17 92 3.888 XLON 620262746967087210
08:43:42 450 3.876 XLON 606188998131784604
08:43:42 80 3.876 XLON 606188998131784607
08:49:34 595 3.906 XLON 620262746967410962
08:49:34 167 3.906 XLON 620262746967410972
08:54:47 538 3.882 XLON 606188998132162033
09:03:47 32 3.896 XLON 606188998132403794
09:03:47 300 3.896 XLON 606188998132403793
09:05:15 7 3.892 XLON 620262746967908340
09:05:15 33 3.892 XLON 620262746967908341
09:05:15 244 3.892 XLON 606188998132449873
09:06:19 395 3.892 XLON 606188998132483442
09:06:20 372 3.882 XLON 620262746967944370
09:06:22 469 3.882 XLON 606188998132484406
09:06:35 299 3.882 XLON 606188998132490410
09:11:11 147 3.884 XLON 606188998132643787
09:11:11 595 3.884 XLON 606188998132643786
09:11:12 87 3.884 XLON 620262746968113619
09:13:48 485 3.862 XLON 620262746968211400
09:14:38 146 3.858 XLON 606188998132766606
09:19:51 25 3.81 XLON 606188998132934145
09:19:51 144 3.81 XLON 606188998132934146
09:19:51 358 3.81 XLON 606188998132934144
09:19:51 126 3.81 XLON 606188998132934151
09:22:11 337 3.806 XLON 620262746968504252
09:26:10 414 3.78 XLON 606188998133131607
09:26:10 115 3.78 XLON 620262746968630216
09:33:43 131 3.792 XLON 606188998133330864
09:33:43 276 3.792 XLON 606188998133330863
09:33:43 119 3.792 XLON 620262746968842060
09:41:27 373 3.78 XLON 606188998133547332
09:41:27 299 3.78 XLON 606188998133547336
09:50:56 392 3.752 XLON 620262746969348790
09:53:39 171 3.752 XLON 606188998133883263
09:53:39 414 3.752 XLON 620262746969429317
10:01:43 456 3.748 XLON 620262746969682943
10:01:43 176 3.748 XLON 620262746969682952
10:03:32 91 3.73 XLON 620262746969741923
10:03:32 267 3.73 XLON 620262746969741922
10:05:15 363 3.72 XLON 620262746969802776
10:12:11 255 3.74 XLON 620262746970024233
10:12:11 406 3.74 XLON 620262746970024234
10:12:11 18 3.74 XLON 620262746970024240
10:12:11 51 3.74 XLON 620262746970024239
10:12:11 17 3.74 XLON 620262746970024248
10:17:35 279 3.734 XLON 606188998134559079
10:17:35 95 3.734 XLON 606188998134559080
10:24:08 217 3.734 XLON 606188998134684385
10:24:08 241 3.734 XLON 606188998134684383
10:24:51 156 3.734 XLON 606188998134697001
10:24:51 300 3.734 XLON 606188998134697000
10:33:06 408 3.712 XLON 620262746970484732
10:33:28 109 3.71 XLON 620262746970494689
10:41:05 141 3.72 XLON 620262746970672193
10:41:05 224 3.72 XLON 620262746970672194
10:41:05 151 3.72 XLON 620262746970672197
10:46:52 497 3.73 XLON 606188998135174577
10:54:03 512 3.722 XLON 620262746970969455
10:54:03 6 3.72 XLON 606188998135329322
10:59:47 503 3.708 XLON 606188998135445753
10:59:47 105 3.708 XLON 620262746971094030
11:03:01 333 3.676 XLON 620262746971166624
11:07:25 245 3.672 XLON 620262746971271163
11:07:25 30 3.672 XLON 620262746971271441
11:17:33 242 3.648 XLON 606188998135842602
11:17:33 248 3.648 XLON 606188998135842603
11:17:56 212 3.648 XLON 606188998135849898
11:18:02 213 3.648 XLON 606188998135855379
11:24:07 346 3.608 XLON 620262746971678403
11:24:07 283 3.604 XLON 606188998135993353
11:29:03 257 3.6 XLON 606188998136098031
11:30:02 84 3.6 XLON 606188998136118326
11:30:05 191 3.6 XLON 606188998136119603
11:34:04 473 3.6 XLON 606188998136202715
11:43:00 387 3.59 XLON 620262746972094107
11:46:57 18 3.596 XLON 620262746972186340
11:46:57 234 3.596 XLON 620262746972186341
11:46:57 253 3.596 XLON 620262746972186339
11:55:14 46 3.602 XLON 606188998136659474
11:55:14 260 3.602 XLON 606188998136659476
11:55:14 340 3.602 XLON 606188998136659475
11:56:55 431 3.612 XLON 620262746972426233
12:01:57 27 3.626 XLON 606188998136794279
12:01:57 446 3.626 XLON 606188998136794280
12:01:57 43 3.626 XLON 606188998136794288
12:02:09 284 3.604 XLON 606188998136799935
12:06:36 212 3.61 XLON 620262746972651306
12:09:16 56 3.61 XLON 620262746972704399
12:09:16 100 3.61 XLON 620262746972704398
12:09:16 524 3.61 XLON 606188998136954107
12:15:37 307 3.584 XLON 620262746972841571
12:23:59 143 3.594 XLON 620262746973014964
12:26:30 143 3.58 XLON 606188998137292507
12:26:30 481 3.58 XLON 606188998137292506
12:26:30 261 3.578 XLON 620262746973067170
12:29:41 133 3.576 XLON 606188998137357008
12:29:41 146 3.566 XLON 606188998137357045
12:31:48 290 3.59 XLON 620262746973185067
12:44:02 635 3.618 XLON 606188998137659742
12:44:02 219 3.618 XLON 620262746973462175
12:46:47 62 3.6 XLON 606188998137710488
12:47:02 237 3.6 XLON 606188998137714904
12:47:29 63 3.6 XLON 606188998137723294
13:01:28 111 3.604 XLON 606188998138002145
13:01:28 146 3.604 XLON 620262746973828878
13:01:28 294 3.604 XLON 606188998138002144
13:01:36 493 3.604 XLON 606188998138005057
13:01:47 233 3.604 XLON 620262746973835413
13:06:47 454 3.594 XLON 606188998138118394
13:20:42 174 3.62 XLON 606188998138442661
13:20:42 327 3.62 XLON 606188998138442662
13:20:42 18 3.62 XLON 606188998138442671
13:20:42 250 3.62 XLON 606188998138442672
13:20:42 329 3.62 XLON 606188998138442670
13:20:42 134 3.62 XLON 620262746974298331
13:21:02 255 3.62 XLON 620262746974307322
13:31:29 131 3.628 XLON 620262746974585202
13:32:10 158 3.628 XLON 620262746974604927
13:34:00 300 3.622 XLON 606188998138786124
13:34:00 312 3.622 XLON 606188998138786125
13:34:00 468 3.62 XLON 620262746974664704
13:34:00 114 3.62 XLON 606188998138786133
13:41:33 556 3.638 XLON 606188998138980825
13:42:42 126 3.638 XLON 606188998139011194
13:42:42 357 3.638 XLON 606188998139011195
13:42:43 240 3.638 XLON 606188998139011325
13:46:13 455 3.63 XLON 620262746975003602
13:51:58 130 3.644 XLON 606188998139291926
13:54:02 148 3.636 XLON 620262746975264654
13:54:02 188 3.636 XLON 620262746975264655
13:54:02 260 3.636 XLON 606188998139352269
13:54:02 510 3.636 XLON 606188998139352268
13:56:58 387 3.628 XLON 620262746975345073
13:56:58 152 3.628 XLON 620262746975345077
14:00:37 169 3.614 XLON 606188998139533055
14:00:37 219 3.614 XLON 606188998139533054
14:04:33 394 3.612 XLON 620262746975574269
14:04:33 352 3.612 XLON 606188998139646100
14:11:27 388 3.616 XLON 606188998139842144
14:11:27 228 3.614 XLON 606188998139842148
14:11:27 314 3.616 XLON 620262746975780626
14:15:07 388 3.602 XLON 620262746975877891
14:15:33 146 3.602 XLON 606188998139946045
14:21:22 76 3.596 XLON 620262746976048320
14:21:22 434 3.596 XLON 620262746976048319
14:26:53 445 3.626 XLON 620262746976220180
14:26:57 35 3.626 XLON 606188998140261481
14:26:57 382 3.626 XLON 606188998140261480
14:26:57 105 3.626 XLON 606188998140261490
14:29:57 18 3.622 XLON 620262746976313510
14:29:57 162 3.622 XLON 620262746976313511
14:29:57 211 3.622 XLON 620262746976313509
14:30:52 134 3.612 XLON 606188998140402414
14:30:52 120 3.612 XLON 606188998140402415
14:32:08 449 3.602 XLON 606188998140463189
14:32:14 92 3.602 XLON 620262746976440580
14:37:06 264 3.626 XLON 620262746976671299
14:37:06 428 3.626 XLON 620262746976671298
14:37:24 127 3.626 XLON 606188998140698502
14:40:07 475 3.642 XLON 606188998140794217
14:40:11 141 3.642 XLON 620262746976786768
14:43:18 386 3.638 XLON 620262746976898441
14:43:44 134 3.638 XLON 606188998140914688
14:43:44 144 3.638 XLON 606188998140914689
14:44:57 2 3.634 XLON 620262746976953774
14:45:25 141 3.634 XLON 620262746976971647
14:46:37 18 3.634 XLON 606188998141011884
14:46:37 571 3.634 XLON 606188998141011885
14:46:38 38 3.634 XLON 606188998141012748
14:49:12 394 3.632 XLON 606188998141106144
14:56:19 39 3.634 XLON 620262746977375165
14:56:19 71 3.634 XLON 620262746977375163
14:56:19 100 3.634 XLON 620262746977375164
14:57:46 172 3.64 XLON 620262746977453835
14:58:41 178 3.636 XLON 606188998141469205
14:58:41 388 3.636 XLON 606188998141469204
14:58:41 150 3.634 XLON 606188998141469213
14:58:41 258 3.634 XLON 606188998141469214
14:58:41 335 3.634 XLON 620262746977495348
14:58:42 20 3.634 XLON 620262746977496413
14:58:59 56 3.632 XLON 606188998141482104
14:58:59 198 3.632 XLON 606188998141482106
15:01:45 266 3.62 XLON 606188998141606278
15:01:45 388 3.62 XLON 606188998141606277
15:05:02 35 3.62 XLON 620262746977766238
15:05:02 355 3.62 XLON 620262746977766240
15:05:02 358 3.62 XLON 620262746977766239
15:08:29 534 3.608 XLON 606188998141892324
15:08:29 260 3.608 XLON 606188998141892757
15:11:12 490 3.616 XLON 606188998142035702
15:13:13 266 3.616 XLON 606188998142120348
15:13:13 353 3.616 XLON 606188998142120346
15:20:08 250 3.638 XLON 620262746978486798
15:20:18 173 3.64 XLON 620262746978493992
15:23:00 187 3.66 XLON 620262746978623186
15:23:00 629 3.66 XLON 620262746978623187
15:23:00 199 3.66 XLON 620262746978623192
15:23:00 300 3.66 XLON 620262746978623191
15:23:00 257 3.66 XLON 606188998142534856
15:23:01 297 3.66 XLON 620262746978623711
15:25:16 389 3.646 XLON 620262746978710891
15:25:43 143 3.634 XLON 620262746978736774
15:32:42 462 3.674 XLON 606188998142889807
15:32:42 449 3.674 XLON 606188998142889810
15:32:42 367 3.674 XLON 620262746978997248
15:32:42 264 3.674 XLON 606188998142889863
15:35:44 147 3.682 XLON 606188998143006565
15:35:44 388 3.682 XLON 620262746979119226
15:38:05 570 3.686 XLON 620262746979219351
15:40:26 92 3.688 XLON 620262746979320929
15:40:26 300 3.688 XLON 620262746979320928
15:43:02 116 3.684 XLON 606188998143310578
15:43:02 160 3.684 XLON 606188998143310579
15:43:02 372 3.684 XLON 606188998143310580
15:43:02 180 3.686 XLON 620262746979438385
15:46:43 377 3.68 XLON 620262746979599359
15:46:43 215 3.68 XLON 620262746979599363
15:48:20 387 3.668 XLON 620262746979670299
15:53:14 272 3.666 XLON 620262746979873864
15:53:14 606 3.666 XLON 620262746979873863
15:53:14 84 3.666 XLON 606188998143724856
15:57:13 105 3.784 XLON 606188998143880357
15:57:13 303 3.784 XLON 606188998143880400
15:57:17 87 3.784 XLON 606188998143881742
15:57:17 158 3.784 XLON 620262746980038154
15:57:17 250 3.784 XLON 620262746980038155
15:57:17 379 3.784 XLON 620262746980038160
16:01:44 131 3.76 XLON 606188998144061480
16:02:35 462 3.736 XLON 620262746980254846
16:02:35 71 3.736 XLON 606188998144090439
16:02:35 495 3.736 XLON 606188998144090438
16:02:35 148 3.736 XLON 620262746980255120
16:04:18 158 3.716 XLON 620262746980320395
16:04:56 539 3.718 XLON 606188998144177636
16:04:56 16 3.718 XLON 620262746980346134
16:04:56 148 3.718 XLON 620262746980346133
16:06:03 332 3.678 XLON 606188998144241679
16:07:15 63 3.678 XLON 606188998144297163
16:07:15 331 3.678 XLON 606188998144297164
16:09:38 393 3.67 XLON 620262746980572590
16:09:44 54 3.66 XLON 620262746980576718
16:09:44 208 3.66 XLON 620262746980576719
16:14:26 153 3.694 XLON 620262746980803827
16:14:50 143 3.694 XLON 620262746980820066
16:14:50 411 3.694 XLON 620262746980820067
16:15:11 196 3.7 XLON 606188998144645012
16:16:42 238 3.7 XLON 606188998144715027
16:16:42 262 3.7 XLON 606188998144715028
16:16:42 448 3.7 XLON 606188998144715033
16:17:04 277 3.7 XLON 620262746980926374
16:17:32 146 3.698 XLON 620262746980949726
16:20:32 271 3.718 XLON 606188998144909776
16:21:30 525 3.72 XLON 606188998144965502
16:21:30 397 3.72 XLON 620262746981171235
16:21:30 288 3.72 XLON 606188998144965523
16:22:53 121 3.726 XLON 606188998145035731
16:23:33 545 3.732 XLON 620262746981279277
16:23:33 315 3.732 XLON 606188998145069377
16:25:53 92 3.722 XLON 620262746981402777
16:25:53 258 3.722 XLON 606188998145187656
16:25:53 316 3.722 XLON 620262746981402778
16:25:53 21 3.722 XLON 620262746981402786
16:26:20 146 3.714 XLON 606188998145210553
16:26:59 259 3.71 XLON 620262746981456277
16:27:36 72 3.7 XLON 606188998145265194
16:27:36 442 3.7 XLON 606188998145265195
16:27:36 24 3.7 XLON 606188998145265202
16:29:55 81 3.704 XLON 606188998145397186
16:29:55 276 3.714 XLON 606188998145397762
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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