REG - Watches of Switzlnd. - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 7966D Watches of Switzerland Group PLC 07 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 4
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: 4 April 2025
Aggregate number of ordinary shares purchased: 89,631
Highest price paid per share: 3.7380
Lowest price paid per share: 3.3160
Average price paid per share: 3.4715
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 237,825,178 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
237,825,178 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 1,745,119
ordinary shares in aggregate at a weighted average price of 433.65 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 3.4715 89,631 3.3160 3.7380
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:03:01 246 3.738 XLON 606189352016386016
08:04:11 252 3.738 XLON 606189352016419812
08:05:11 250 3.72 XLON 620263100850869587
08:05:41 143 3.726 XLON 620263100850882904
08:06:25 12 3.726 XLON 620263100850903413
08:06:25 272 3.714 XLON 606189352016480819
08:06:25 443 3.702 XLON 606189352016480835
08:06:25 387 3.702 XLON 620263100850903448
08:06:25 387 3.7 XLON 606189352016480846
08:06:25 23 3.7 XLON 620263100850903469
08:09:40 463 3.682 XLON 606189352016567233
08:09:40 272 3.682 XLON 606189352016567239
08:10:03 263 3.682 XLON 606189352016577838
08:11:24 178 3.68 XLON 620263100851035070
08:11:59 94 3.68 XLON 620263100851046805
08:11:59 258 3.68 XLON 620263100851046806
08:16:29 105 3.648 XLON 620263100851147831
08:19:51 274 3.67 XLON 620263100851215218
08:19:55 144 3.648 XLON 620263100851216343
08:19:55 484 3.648 XLON 620263100851216342
08:22:44 145 3.652 XLON 606189352016855029
08:22:44 145 3.652 XLON 606189352016855030
08:22:44 164 3.652 XLON 606189352016855028
08:22:44 599 3.652 XLON 606189352016855027
08:22:44 486 3.652 XLON 620263100851278029
08:24:52 115 3.67 XLON 620263100851318524
08:24:52 152 3.67 XLON 620263100851318525
08:26:01 32 3.658 XLON 620263100851338780
08:33:42 11 3.692 XLON 620263100851497586
08:33:42 130 3.692 XLON 606189352017074403
08:36:03 20 3.69 XLON 620263100851547701
08:36:03 121 3.69 XLON 620263100851547700
08:36:03 214 3.69 XLON 620263100851547699
08:37:43 209 3.69 XLON 606189352017164595
08:37:48 5 3.69 XLON 620263100851590681
08:39:34 196 3.72 XLON 606189352017211666
08:40:05 590 3.718 XLON 606189352017222096
08:40:05 501 3.718 XLON 620263100851645477
08:40:05 136 3.718 XLON 606189352017222101
08:40:30 340 3.71 XLON 606189352017231059
08:43:40 48 3.676 XLON 606189352017301349
08:43:40 97 3.676 XLON 606189352017301348
08:43:40 218 3.676 XLON 620263100851724798
08:52:12 237 3.68 XLON 620263100851916829
08:52:12 370 3.68 XLON 620263100851916830
08:52:12 226 3.68 XLON 620263100851916838
08:58:26 451 3.672 XLON 606189352017646063
09:03:54 620 3.668 XLON 606189352017788501
09:03:54 453 3.668 XLON 620263100852211481
09:03:54 91 3.668 XLON 606189352017788504
09:07:12 372 3.65 XLON 620263100852294594
09:11:07 403 3.646 XLON 606189352017967307
09:12:02 278 3.63 XLON 606189352017988663
09:16:00 93 3.604 XLON 620263100852500474
09:16:00 321 3.604 XLON 620263100852500475
09:16:02 145 3.604 XLON 606189352018077921
09:22:02 240 3.602 XLON 620263100852634029
09:22:02 256 3.602 XLON 620263100852634028
09:22:04 118 3.602 XLON 606189352018211424
09:22:04 214 3.602 XLON 606189352018211425
09:31:15 10 3.598 XLON 620263100852812774
09:31:15 21 3.598 XLON 620263100852812773
09:31:15 559 3.598 XLON 620263100852812775
09:31:15 263 3.598 XLON 606189352018388950
09:34:02 496 3.592 XLON 606189352018453387
09:34:02 478 3.592 XLON 620263100852877322
09:34:07 274 3.592 XLON 606189352018455518
09:42:34 151 3.576 XLON 606189352018649965
09:42:34 362 3.576 XLON 620263100853074074
09:42:51 146 3.576 XLON 606189352018655895
09:42:51 174 3.576 XLON 606189352018655896
09:53:33 611 3.588 XLON 606189352018869830
09:53:33 151 3.588 XLON 620263100853294237
09:57:44 264 3.57 XLON 620263100853381770
10:02:07 20 3.582 XLON 620263100853499338
10:02:07 124 3.582 XLON 620263100853499339
10:02:07 141 3.582 XLON 620263100853499336
10:02:07 269 3.582 XLON 620263100853499337
10:06:02 367 3.562 XLON 620263100853576047
10:06:55 61 3.562 XLON 606189352019172520
10:07:00 8 3.562 XLON 606189352019173844
10:11:29 430 3.582 XLON 606189352019272294
10:20:36 477 3.594 XLON 620263100853858406
10:24:06 260 3.594 XLON 620263100853922904
10:24:06 361 3.594 XLON 620263100853922905
10:24:06 159 3.594 XLON 606189352019496946
10:40:13 512 3.58 XLON 606189352019811064
10:46:06 521 3.588 XLON 606189352019919732
10:48:57 443 3.602 XLON 606189352019970061
10:48:57 106 3.6 XLON 620263100854396080
10:48:57 268 3.6 XLON 620263100854396081
10:48:57 3 3.6 XLON 606189352019970076
10:55:31 486 3.594 XLON 620263100854548495
11:01:08 402 3.598 XLON 606189352020253892
11:04:13 342 3.598 XLON 606189352020319279
11:05:03 60 3.598 XLON 606189352020334527
11:06:03 329 3.596 XLON 620263100854789935
11:10:37 622 3.578 XLON 606189352020510574
11:10:37 5 3.578 XLON 606189352020510577
11:15:54 40 3.57 XLON 606189352020698631
11:15:54 356 3.57 XLON 606189352020698632
11:17:15 150 3.564 XLON 606189352020786838
11:17:15 227 3.564 XLON 606189352020786837
11:20:40 231 3.524 XLON 620263100855406856
11:20:44 141 3.524 XLON 620263100855411548
11:26:27 151 3.506 XLON 620263100855724014
11:26:27 398 3.506 XLON 620263100855724015
11:26:28 206 3.506 XLON 606189352021298709
11:29:47 397 3.502 XLON 606189352021406773
11:34:15 154 3.5 XLON 620263100855965169
11:34:15 412 3.5 XLON 606189352021539209
11:35:46 168 3.5 XLON 606189352021585617
11:43:07 383 3.502 XLON 620263100856299222
11:44:05 499 3.502 XLON 606189352021903888
11:46:32 428 3.488 XLON 606189352021995634
11:46:32 413 3.488 XLON 606189352021995638
11:46:34 14 3.488 XLON 620263100856422210
11:46:34 177 3.486 XLON 620263100856422211
11:51:30 378 3.468 XLON 620263100856576348
11:51:38 58 3.468 XLON 606189352022154471
11:55:14 437 3.464 XLON 606189352022268372
12:08:50 414 3.462 XLON 606189352022628229
12:08:50 84 3.462 XLON 620263100857053713
12:16:58 58 3.468 XLON 620263100857284155
12:20:02 342 3.474 XLON 620263100857357587
12:20:02 537 3.474 XLON 620263100857357594
12:20:02 31 3.474 XLON 606189352022931949
12:20:53 260 3.464 XLON 620263100857378126
12:24:52 147 3.448 XLON 606189352023055440
12:24:52 469 3.446 XLON 606189352023055441
12:30:05 409 3.43 XLON 606189352023223139
12:38:27 341 3.43 XLON 620263100857916876
12:38:27 160 3.43 XLON 620263100857916878
12:38:27 120 3.43 XLON 620263100857916884
12:44:35 144 3.414 XLON 606189352023668026
12:44:35 440 3.414 XLON 606189352023668027
12:51:28 505 3.436 XLON 620263100858277972
12:51:29 496 3.436 XLON 620263100858278527
12:51:29 5 3.436 XLON 620263100858278540
12:51:57 29 3.436 XLON 620263100858291416
12:56:15 441 3.428 XLON 620263100858407998
13:00:03 432 3.426 XLON 606189352024108671
13:00:23 9 3.426 XLON 606189352024122168
13:03:30 437 3.424 XLON 620263100858650065
13:08:16 200 3.416 XLON 620263100858777945
13:08:16 224 3.416 XLON 620263100858777946
13:11:19 18 3.416 XLON 620263100858852225
13:12:10 186 3.418 XLON 620263100858874013
13:12:10 237 3.418 XLON 620263100858874012
13:24:08 185 3.42 XLON 606189352024730486
13:26:03 259 3.42 XLON 606189352024770372
13:26:33 9 3.42 XLON 606189352024783319
13:26:46 261 3.414 XLON 606189352024789112
13:26:46 468 3.414 XLON 606189352024789111
13:26:49 11 3.414 XLON 606189352024790070
13:26:49 457 3.414 XLON 606189352024790071
13:28:06 20 3.428 XLON 606189352024820193
13:28:06 264 3.428 XLON 606189352024820194
13:30:31 552 3.424 XLON 620263100859305278
13:34:30 206 3.426 XLON 606189352025027093
13:34:32 292 3.426 XLON 606189352025028518
13:34:32 248 3.426 XLON 606189352025028546
13:37:07 351 3.416 XLON 620263100859556844
13:37:07 109 3.414 XLON 606189352025129873
13:38:31 58 3.418 XLON 606189352025222680
13:38:31 212 3.418 XLON 606189352025222679
13:38:31 312 3.418 XLON 620263100859650080
13:38:41 144 3.416 XLON 606189352025231497
13:43:43 510 3.396 XLON 620263100859846870
13:43:45 288 3.396 XLON 620263100859847516
13:50:42 626 3.418 XLON 620263100860047565
13:50:47 10 3.416 XLON 606189352025622105
13:56:10 578 3.426 XLON 620263100860177677
13:56:10 389 3.426 XLON 620263100860177681
14:04:47 217 3.428 XLON 620263100860474159
14:06:09 228 3.43 XLON 620263100860537198
14:06:59 585 3.428 XLON 606189352026141347
14:06:59 541 3.428 XLON 606189352026141360
14:08:02 262 3.428 XLON 620263100860606021
14:11:21 467 3.426 XLON 606189352026290761
14:11:21 134 3.426 XLON 620263100860719093
14:18:18 276 3.404 XLON 620263100860917232
14:18:18 432 3.404 XLON 620263100860917231
14:19:52 392 3.406 XLON 620263100860958154
14:19:52 127 3.406 XLON 606189352026529664
14:19:52 139 3.406 XLON 606189352026529665
14:22:22 99 3.404 XLON 620263100861026302
14:22:22 247 3.404 XLON 620263100861026301
14:22:22 94 3.404 XLON 620263100861026309
14:27:33 91 3.41 XLON 606189352026741726
14:27:33 509 3.41 XLON 620263100861170766
14:31:00 114 3.42 XLON 606189352026861441
14:31:00 265 3.42 XLON 606189352026861442
14:32:04 256 3.42 XLON 620263100861328194
14:32:04 282 3.42 XLON 620263100861328195
14:32:04 298 3.42 XLON 620263100861328193
14:32:04 14 3.42 XLON 606189352026898844
14:32:25 27 3.42 XLON 606189352026912255
14:35:08 566 3.414 XLON 606189352027013017
14:35:27 114 3.414 XLON 606189352027022900
14:36:20 439 3.414 XLON 606189352027053638
14:39:33 282 3.404 XLON 620263100861596635
14:39:33 435 3.404 XLON 606189352027167551
14:41:51 256 3.388 XLON 606189352027261582
14:41:51 451 3.388 XLON 606189352027261581
14:47:16 133 3.4 XLON 620263100861873286
14:47:32 133 3.398 XLON 606189352027452808
14:47:32 561 3.398 XLON 620263100861882099
14:47:32 444 3.398 XLON 606189352027452812
14:47:32 297 3.398 XLON 620263100861882111
14:49:44 434 3.394 XLON 606189352027527431
14:51:10 369 3.392 XLON 620263100862005085
14:51:10 77 3.392 XLON 620263100862005119
14:55:15 458 3.392 XLON 606189352027714078
14:55:15 229 3.392 XLON 620263100862143547
14:55:17 50 3.392 XLON 606189352027715324
14:55:17 51 3.392 XLON 620263100862144678
14:59:47 124 3.4 XLON 620263100862300315
14:59:53 624 3.394 XLON 606189352027875933
14:59:53 370 3.394 XLON 606189352027875939
14:59:53 233 3.394 XLON 620263100862305393
15:01:41 145 3.39 XLON 606189352027950676
15:01:41 437 3.39 XLON 620263100862380140
15:04:31 160 3.388 XLON 606189352028050000
15:04:31 255 3.388 XLON 606189352028049999
15:05:01 144 3.388 XLON 620263100862494422
15:05:03 49 3.386 XLON 606189352028066165
15:05:03 144 3.386 XLON 606189352028066166
15:05:03 144 3.386 XLON 606189352028066167
15:05:03 400 3.386 XLON 606189352028066164
15:07:41 90 3.382 XLON 606189352028157458
15:07:41 248 3.382 XLON 606189352028157459
15:07:41 352 3.382 XLON 606189352028157457
15:09:23 413 3.376 XLON 620263100862640973
15:10:05 26 3.376 XLON 606189352028233992
15:10:05 255 3.376 XLON 606189352028233993
15:11:41 32 3.37 XLON 620263100862718056
15:11:41 30 3.37 XLON 620263100862718058
15:11:41 381 3.37 XLON 620263100862718057
15:16:11 100 3.364 XLON 606189352028445548
15:16:11 433 3.364 XLON 606189352028445549
15:16:11 174 3.364 XLON 606189352028445550
15:16:11 274 3.364 XLON 606189352028445551
15:16:11 274 3.364 XLON 620263100862875617
15:22:06 127 3.38 XLON 606189352028641511
15:22:06 127 3.38 XLON 620263100863071889
15:22:06 563 3.38 XLON 606189352028641513
15:22:06 257 3.38 XLON 606189352028641524
15:23:02 101 3.38 XLON 606189352028668254
15:23:02 136 3.38 XLON 606189352028668256
15:23:02 120 3.38 XLON 606189352028668264
15:23:02 277 3.38 XLON 606189352028668263
15:23:34 21 3.378 XLON 620263100863116236
15:23:34 241 3.378 XLON 620263100863116237
15:25:12 12 3.37 XLON 620263100863173376
15:25:25 333 3.37 XLON 620263100863182306
15:25:30 274 3.37 XLON 620263100863185557
15:28:52 82 3.37 XLON 620263100863293389
15:28:52 585 3.37 XLON 606189352028862747
15:28:54 26 3.37 XLON 620263100863294335
15:28:54 188 3.37 XLON 620263100863294337
15:31:53 144 3.374 XLON 606189352028979005
15:31:53 378 3.374 XLON 606189352028979003
15:31:53 440 3.374 XLON 606189352028979010
15:34:09 46 3.352 XLON 620263100863487161
15:34:09 265 3.352 XLON 620263100863487160
15:34:09 42 3.352 XLON 620263100863487175
15:34:09 96 3.352 XLON 620263100863487174
15:34:13 256 3.348 XLON 620263100863489885
15:39:15 4 3.348 XLON 606189352029242987
15:39:15 120 3.348 XLON 606189352029242986
15:39:41 34 3.348 XLON 620263100863688821
15:39:41 93 3.348 XLON 606189352029257768
15:40:01 29 3.342 XLON 620263100863699469
15:40:01 29 3.342 XLON 620263100863699470
15:40:01 119 3.342 XLON 620263100863699468
15:40:01 248 3.342 XLON 620263100863699473
15:40:01 323 3.342 XLON 620263100863699472
15:40:01 529 3.342 XLON 620263100863699484
15:43:39 146 3.344 XLON 606189352029387198
15:43:39 146 3.344 XLON 620263100863817843
15:43:39 146 3.344 XLON 620263100863817844
15:43:39 610 3.344 XLON 606189352029387197
15:43:39 55 3.344 XLON 620263100863817873
15:43:39 32 3.344 XLON 620263100863817875
15:43:39 52 3.344 XLON 620263100863817874
15:44:42 440 3.34 XLON 620263100863855468
15:44:42 8 3.34 XLON 606189352029424811
15:47:31 272 3.322 XLON 606189352029647679
15:48:07 517 3.32 XLON 620263100864115624
15:49:09 63 3.32 XLON 620263100864163609
15:49:09 66 3.32 XLON 606189352029731675
15:49:09 315 3.32 XLON 606189352029731674
15:51:34 21 3.316 XLON 606189352029850420
15:51:39 474 3.318 XLON 606189352029853653
15:51:39 336 3.318 XLON 606189352029853689
15:54:50 415 3.318 XLON 606189352029994897
15:55:00 21 3.318 XLON 606189352030003877
15:55:00 43 3.318 XLON 606189352030003876
15:55:00 212 3.318 XLON 606189352030003972
15:55:00 258 3.318 XLON 606189352030003974
15:59:16 137 3.326 XLON 620263100864613710
15:59:41 33 3.326 XLON 606189352030198865
15:59:41 105 3.326 XLON 606189352030198864
16:00:16 271 3.322 XLON 620263100864666237
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16:01:19 143 3.318 XLON 606189352030278921
16:01:19 274 3.318 XLON 620263100864711584
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16:07:05 282 3.38 XLON 606189352030648569
16:07:05 141 3.38 XLON 606189352030648576
16:07:05 141 3.38 XLON 620263100865081964
16:07:05 157 3.38 XLON 620263100865081972
16:07:22 157 3.38 XLON 606189352030663179
16:07:28 145 3.378 XLON 620263100865101507
16:07:31 575 3.376 XLON 620263100865103809
16:07:31 394 3.376 XLON 620263100865103815
16:08:05 111 3.376 XLON 606189352030698941
16:08:05 266 3.376 XLON 620263100865132050
16:08:05 283 3.376 XLON 606189352030698940
16:08:07 38 3.376 XLON 620263100865133892
16:09:19 379 3.408 XLON 606189352030759141
16:09:19 63 3.408 XLON 606189352030759144
16:11:20 374 3.4 XLON 606189352030854129
16:11:20 342 3.4 XLON 606189352030854142
16:12:28 601 3.41 XLON 606189352030899319
16:14:32 284 3.434 XLON 606189352031010172
16:14:32 465 3.434 XLON 620263100865442860
16:17:23 96 3.44 XLON 620263100865587482
16:17:23 180 3.44 XLON 620263100865587481
16:17:23 276 3.44 XLON 620263100865587480
16:17:23 277 3.44 XLON 606189352031154148
16:17:23 438 3.44 XLON 620263100865587478
16:18:44 6 3.43 XLON 606189352031225396
16:18:44 251 3.43 XLON 606189352031225397
16:18:44 432 3.43 XLON 606189352031225395
16:21:07 281 3.43 XLON 606189352031363117
16:21:39 124 3.43 XLON 620263100865818972
16:22:14 16 3.428 XLON 606189352031414349
16:22:14 129 3.428 XLON 606189352031414348
16:22:42 21 3.428 XLON 620263100865868575
16:22:42 135 3.428 XLON 620263100865868576
16:22:50 19 3.428 XLON 606189352031441128
16:22:50 99 3.428 XLON 606189352031441127
16:23:09 250 3.428 XLON 620263100865885238
16:23:36 270 3.428 XLON 606189352031472615
16:23:56 123 3.422 XLON 606189352031488935
16:23:56 144 3.422 XLON 620263100865920887
16:23:56 246 3.422 XLON 620263100865920886
16:23:56 359 3.422 XLON 606189352031488934
16:23:56 206 3.422 XLON 606189352031489056
16:23:56 231 3.422 XLON 606189352031489055
16:23:56 159 3.422 XLON 606189352031489063
16:25:27 617 3.416 XLON 620263100866006811
16:25:27 388 3.416 XLON 606189352031574247
16:26:36 282 3.416 XLON 620263100866069057
16:27:16 287 3.414 XLON 606189352031672079
16:27:16 527 3.414 XLON 606189352031672078
16:28:49 437 3.412 XLON 620263100866184555
16:28:49 56 3.412 XLON 620263100866184929
16:28:49 172 3.412 XLON 620263100866184930
16:29:18 219 3.414 XLON 620263100866210485
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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