REG - Watches of Switzlnd. - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9951D Watches of Switzerland Group PLC 08 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 7
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: 7 April 2025
Aggregate number of ordinary shares purchased: 96,908
Highest price paid per share: 3.5380
Lowest price paid per share: 3.1740
Average price paid per share: 3.3142
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 237,728,270 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
237,728,270 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 1,842,027
ordinary shares in aggregate at a weighted average price of 428.27 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 3.3142 96,908 3.1740 3.5380
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:05:52 9 3.25 XLON 606190413695578924
08:05:52 506 3.25 XLON 606190413695578923
08:05:59 51 3.25 XLON 620264162531313317
08:06:26 294 3.212 XLON 620264162531333772
08:10:00 471 3.23 XLON 606190413695738266
08:10:01 361 3.23 XLON 620264162531468204
08:10:01 298 3.23 XLON 606190413695739003
08:12:55 516 3.24 XLON 620264162531566691
08:12:55 344 3.228 XLON 620264162531566696
08:15:11 200 3.174 XLON 606190413695939678
08:17:23 173 3.176 XLON 620264162531762775
08:17:23 247 3.176 XLON 620264162531762774
08:17:24 503 3.176 XLON 620264162531763628
08:21:21 213 3.22 XLON 606190413696176798
08:21:21 257 3.22 XLON 606190413696176797
08:21:21 616 3.22 XLON 606190413696176801
08:21:21 106 3.22 XLON 620264162531906024
08:24:31 555 3.194 XLON 606190413696285080
08:24:31 404 3.194 XLON 606190413696285083
08:26:09 280 3.21 XLON 606190413696340523
08:31:36 49 3.202 XLON 606190413696543852
08:31:36 496 3.202 XLON 606190413696543853
08:32:15 271 3.202 XLON 620264162532296631
08:32:15 495 3.202 XLON 620264162532296630
08:34:40 494 3.19 XLON 606190413696650994
08:42:32 497 3.216 XLON 620264162532801098
08:42:32 636 3.216 XLON 620264162532801105
08:42:32 281 3.216 XLON 606190413697070667
08:44:30 389 3.22 XLON 606190413697162368
08:47:08 161 3.238 XLON 620264162532981882
08:47:17 356 3.238 XLON 620264162532988184
08:50:20 218 3.23 XLON 606190413697358486
08:50:20 258 3.23 XLON 606190413697358487
08:50:20 81 3.23 XLON 620264162533088954
08:58:02 148 3.226 XLON 606190413697615873
08:58:02 353 3.226 XLON 620264162533346626
08:58:13 148 3.226 XLON 620264162533352832
08:58:13 553 3.226 XLON 606190413697622097
08:58:13 88 3.226 XLON 606190413697622101
08:58:13 29 3.226 XLON 606190413697622298
09:00:29 392 3.208 XLON 620264162533422614
09:07:51 149 3.23 XLON 606190413697929958
09:10:59 145 3.218 XLON 620264162533752262
09:10:59 150 3.218 XLON 620264162533752263
09:10:59 564 3.218 XLON 606190413698021748
09:10:59 503 3.218 XLON 606190413698021751
09:10:59 503 3.22 XLON 620264162533752269
09:10:59 1 3.22 XLON 606190413698021768
09:10:59 27 3.22 XLON 606190413698021786
09:16:00 268 3.214 XLON 620264162533895671
09:16:00 376 3.214 XLON 606190413698165301
09:19:05 625 3.228 XLON 606190413698252778
09:19:08 106 3.228 XLON 606190413698254496
09:25:27 358 3.248 XLON 606190413698413955
09:25:27 49 3.248 XLON 620264162534144012
09:25:28 343 3.248 XLON 620264162534144327
09:29:32 422 3.234 XLON 620264162534251239
09:30:00 101 3.232 XLON 606190413698532721
09:30:00 256 3.232 XLON 620264162534262950
09:36:16 506 3.27 XLON 620264162534433325
09:36:31 443 3.27 XLON 620264162534446377
09:48:03 504 3.266 XLON 606190413699140966
09:48:03 369 3.266 XLON 620264162534871066
09:48:03 369 3.266 XLON 606190413699140980
09:48:03 128 3.266 XLON 620264162534871079
09:53:44 495 3.284 XLON 606190413699294531
09:53:44 106 3.284 XLON 606190413699294581
10:02:31 76 3.26 XLON 606190413699508471
10:02:31 505 3.26 XLON 606190413699508470
10:02:31 384 3.26 XLON 620264162535239020
10:06:06 625 3.252 XLON 620264162535328117
10:06:06 153 3.248 XLON 606190413699597982
10:12:23 374 3.25 XLON 620264162535496871
10:12:44 466 3.25 XLON 620264162535504679
10:19:31 146 3.25 XLON 606190413699955039
10:19:31 168 3.25 XLON 620264162535684862
10:19:31 318 3.25 XLON 620264162535684863
10:27:34 147 3.24 XLON 606190413700151337
10:29:48 618 3.238 XLON 620264162535932738
10:29:48 59 3.238 XLON 620264162535932861
10:33:54 387 3.26 XLON 606190413700306136
10:33:54 330 3.26 XLON 606190413700306142
10:38:43 342 3.258 XLON 620264162536161851
10:51:54 145 3.26 XLON 620264162536468860
10:53:26 482 3.254 XLON 606190413700770365
10:54:02 111 3.254 XLON 620264162536515652
10:54:02 258 3.254 XLON 620264162536515651
10:54:02 372 3.254 XLON 606190413700785083
10:54:02 119 3.254 XLON 620264162536515661
10:57:02 148 3.252 XLON 606190413700861015
10:59:26 371 3.254 XLON 606190413700911973
10:59:26 229 3.254 XLON 620264162536643116
11:08:53 85 3.272 XLON 606190413701173239
11:09:00 145 3.272 XLON 606190413701176061
11:09:00 178 3.272 XLON 606190413701176060
11:09:00 410 3.272 XLON 620264162536907083
11:09:03 63 3.272 XLON 620264162536908288
11:09:05 61 3.272 XLON 620264162536909754
11:21:42 145 3.372 XLON 620264162537212827
11:21:42 145 3.356 XLON 606190413701481165
11:21:42 520 3.356 XLON 606190413701481164
11:21:42 388 3.356 XLON 606190413701481169
11:21:42 339 3.356 XLON 620264162537212848
11:26:13 536 3.354 XLON 606190413701588045
11:26:13 49 3.354 XLON 606190413701588048
11:39:48 158 3.41 XLON 620264162537643597
11:40:54 409 3.412 XLON 606190413701943426
11:40:54 465 3.412 XLON 606190413701943430
11:40:54 465 3.412 XLON 620264162537675103
11:40:54 62 3.412 XLON 620264162537675125
11:50:33 260 3.386 XLON 606190413702183712
11:50:33 260 3.386 XLON 606190413702183713
11:50:33 560 3.386 XLON 606190413702183711
11:50:33 60 3.386 XLON 620264162537915630
11:57:44 256 3.372 XLON 606190413702372297
11:57:44 256 3.372 XLON 620264162538104527
11:57:44 469 3.372 XLON 606190413702372296
12:02:02 70 3.374 XLON 606190413702477404
12:06:45 130 3.422 XLON 606190413702595570
12:08:36 143 3.44 XLON 620264162538373022
12:11:19 587 3.428 XLON 620264162538448495
12:11:19 405 3.428 XLON 606190413702715768
12:11:19 43 3.428 XLON 620264162538448522
12:14:44 357 3.432 XLON 620264162538525813
12:20:05 150 3.41 XLON 620264162538656558
12:22:53 577 3.396 XLON 606190413702991023
12:22:53 244 3.396 XLON 620264162538723712
12:31:49 144 3.36 XLON 606190413703204789
12:31:49 144 3.36 XLON 606190413703204790
12:31:49 434 3.36 XLON 620264162538937524
12:39:16 146 3.326 XLON 606190413703375597
12:39:16 146 3.326 XLON 620264162539108525
12:39:16 485 3.326 XLON 606190413703375596
12:39:17 51 3.326 XLON 620264162539108641
12:39:43 157 3.326 XLON 606190413703389443
12:49:22 381 3.34 XLON 620264162539328814
12:49:22 461 3.344 XLON 606190413703595852
12:49:22 113 3.344 XLON 620264162539329092
12:51:37 447 3.306 XLON 606190413703709385
12:51:38 17 3.302 XLON 606190413703709765
12:55:07 127 3.282 XLON 620264162539578089
12:55:08 279 3.282 XLON 620264162539578850
12:58:50 334 3.306 XLON 606190413703958284
13:02:05 24 3.272 XLON 620264162539788706
13:02:05 3 3.272 XLON 620264162539788758
13:10:33 280 3.276 XLON 606190413704266186
13:10:33 280 3.276 XLON 606190413704266188
13:10:33 280 3.276 XLON 620264162539999894
13:10:33 439 3.276 XLON 606190413704266187
13:10:33 44 3.276 XLON 606190413704266213
13:13:02 92 3.288 XLON 606190413704325758
13:14:02 255 3.288 XLON 606190413704349414
13:21:15 81 3.294 XLON 620264162540232449
13:24:02 244 3.294 XLON 620264162540301447
13:26:45 214 3.32 XLON 620264162540366273
13:26:45 597 3.316 XLON 606190413704632297
13:26:45 605 3.316 XLON 606190413704632301
13:26:45 250 3.316 XLON 620264162540366318
13:30:28 443 3.34 XLON 606190413704730831
13:30:28 114 3.34 XLON 620264162540464863
13:33:03 73 3.322 XLON 620264162540535655
13:33:03 292 3.322 XLON 620264162540535656
13:33:04 100 3.322 XLON 606190413704801622
13:38:28 413 3.324 XLON 606190413704933503
13:38:28 360 3.324 XLON 606190413704933550
13:39:02 260 3.318 XLON 606190413704948462
13:42:04 163 3.32 XLON 620264162540763393
13:42:04 265 3.32 XLON 620264162540763394
13:43:02 39 3.32 XLON 620264162540783127
13:51:52 284 3.37 XLON 620264162541042106
13:53:32 262 3.376 XLON 606190413705354996
13:53:55 175 3.38 XLON 606190413705365074
13:54:10 267 3.37 XLON 620264162541106845
13:54:10 292 3.37 XLON 620264162541106846
13:54:10 543 3.37 XLON 606190413705372033
13:54:10 328 3.37 XLON 620264162541106849
13:59:35 144 3.358 XLON 620264162541278484
13:59:35 144 3.358 XLON 620264162541278486
13:59:35 346 3.358 XLON 606190413705544381
13:59:35 349 3.358 XLON 606190413705544387
13:59:35 8 3.358 XLON 620264162541278521
14:03:37 185 3.34 XLON 620264162541421199
14:03:37 232 3.34 XLON 620264162541421200
14:03:37 341 3.34 XLON 620264162541421206
14:08:03 264 3.334 XLON 606190413705816292
14:11:40 146 3.36 XLON 620264162541653002
14:11:40 146 3.36 XLON 620264162541653003
14:11:40 605 3.36 XLON 620264162541653001
14:11:40 311 3.356 XLON 620264162541653026
14:17:44 137 3.342 XLON 606190413706086124
14:18:51 505 3.332 XLON 606190413706117071
14:18:51 505 3.332 XLON 620264162541852451
14:19:02 135 3.332 XLON 620264162541857938
14:23:51 361 3.346 XLON 606190413706264955
14:23:51 504 3.346 XLON 606190413706264958
14:23:51 141 3.346 XLON 620264162542000711
14:30:22 144 3.322 XLON 606190413706494877
14:30:22 144 3.322 XLON 620264162542230912
14:30:22 495 3.322 XLON 606190413706494876
14:30:25 408 3.322 XLON 620264162542233585
14:32:22 157 3.332 XLON 606190413706591964
14:32:26 303 3.332 XLON 606190413706594436
14:32:26 48 3.332 XLON 620264162542330432
14:35:50 276 3.324 XLON 620264162542460892
14:35:50 416 3.324 XLON 606190413706724868
14:35:50 199 3.324 XLON 606190413706724872
14:41:38 114 3.286 XLON 620264162542733088
14:41:38 316 3.286 XLON 620264162542733089
14:42:39 114 3.286 XLON 620264162542780139
14:42:39 152 3.286 XLON 620264162542780138
14:42:39 440 3.286 XLON 620264162542780137
14:42:41 215 3.284 XLON 620264162542781827
14:42:41 245 3.284 XLON 620264162542781826
14:42:41 111 3.284 XLON 620264162542781899
14:44:33 376 3.264 XLON 606190413707128595
14:44:33 92 3.264 XLON 606190413707128599
14:48:24 83 3.3 XLON 620264162543045582
14:48:24 173 3.3 XLON 620264162543045583
14:48:24 499 3.3 XLON 620264162543045581
14:48:24 106 3.3 XLON 620264162543045592
14:48:24 174 3.3 XLON 620264162543045595
14:48:56 94 3.3 XLON 620264162543076789
14:48:56 41 3.296 XLON 620264162543076834
14:52:10 98 3.312 XLON 620264162543231340
14:53:18 501 3.312 XLON 620264162543282058
14:53:18 455 3.312 XLON 620264162543282068
14:53:19 3 3.312 XLON 606190413707545779
14:57:33 264 3.35 XLON 606190413707724741
14:57:33 505 3.35 XLON 620264162543461273
14:58:02 69 3.352 XLON 620264162543481388
15:07:44 422 3.358 XLON 620264162543931003
15:08:41 5 3.36 XLON 606190413708236414
15:09:10 7 3.36 XLON 620264162543993932
15:09:10 255 3.36 XLON 620264162543993930
15:09:10 262 3.36 XLON 606190413708256915
15:09:10 262 3.36 XLON 620264162543993933
15:09:10 366 3.36 XLON 606190413708256916
15:09:10 368 3.36 XLON 606190413708256914
15:09:29 519 3.384 XLON 606190413708269572
15:09:50 139 3.386 XLON 620264162544021298
15:10:05 229 3.38 XLON 606190413708296049
15:10:05 391 3.38 XLON 606190413708296050
15:10:21 267 3.38 XLON 620264162544048705
15:13:14 131 3.4 XLON 620264162544284880
15:13:51 280 3.4 XLON 620264162544322177
15:14:23 148 3.426 XLON 620264162544372791
15:14:55 254 3.456 XLON 606190413708675777
15:15:47 216 3.502 XLON 606190413708740945
15:16:17 151 3.502 XLON 606190413708778750
15:16:33 23 3.512 XLON 606190413708797538
15:16:33 23 3.512 XLON 606190413708797542
15:16:33 26 3.512 XLON 606190413708797540
15:18:54 341 3.538 XLON 606190413708945598
15:18:54 110 3.538 XLON 606190413708945600
15:18:54 461 3.536 XLON 606190413708945602
15:18:54 623 3.538 XLON 606190413708945599
15:18:54 394 3.538 XLON 606190413708945608
15:18:54 10 3.536 XLON 620264162544682396
15:18:54 3 3.536 XLON 620264162544682430
15:18:54 18 3.536 XLON 606190413708945647
15:21:29 260 3.472 XLON 620264162544859419
15:21:29 262 3.472 XLON 620264162544859420
15:21:29 380 3.472 XLON 620264162544859418
15:21:29 110 3.466 XLON 606190413709122768
15:22:08 461 3.45 XLON 606190413709167729
15:23:16 498 3.44 XLON 606190413709240762
15:27:16 147 3.402 XLON 606190413709464549
15:28:07 192 3.388 XLON 620264162545236497
15:28:07 421 3.388 XLON 620264162545236498
15:28:07 511 3.388 XLON 620264162545236507
15:28:07 303 3.38 XLON 606190413709500278
15:28:08 241 3.394 XLON 620264162545237537
15:29:21 461 3.352 XLON 620264162545302242
15:34:19 568 3.364 XLON 620264162545554155
15:34:35 60 3.376 XLON 606190413709829049
15:34:35 90 3.376 XLON 606190413709829048
15:34:35 135 3.376 XLON 620264162545565064
15:34:35 10 3.376 XLON 606190413709829060
15:35:02 426 3.364 XLON 620264162545587594
15:35:02 179 3.364 XLON 620264162545587599
15:36:04 42 3.334 XLON 620264162545640645
15:36:15 420 3.334 XLON 620264162545650421
15:40:22 202 3.282 XLON 606190413710141227
15:41:33 11 3.282 XLON 620264162545928259
15:41:33 264 3.282 XLON 606190413710191732
15:41:33 286 3.282 XLON 620264162545928261
15:41:33 396 3.282 XLON 620264162545928260
15:43:09 357 3.292 XLON 606190413710272509
15:43:09 474 3.292 XLON 606190413710272516
15:49:16 256 3.292 XLON 606190413710546626
15:49:16 388 3.292 XLON 620264162546282798
15:49:16 408 3.29 XLON 606190413710546636
15:49:16 2 3.29 XLON 620264162546282885
15:51:29 543 3.328 XLON 620264162546388027
15:52:39 347 3.338 XLON 606190413710707878
15:52:39 347 3.338 XLON 620264162546444407
15:52:39 201 3.338 XLON 606190413710707883
15:52:42 381 3.332 XLON 606190413710709810
15:52:42 156 3.332 XLON 620264162546446402
15:52:43 239 3.332 XLON 620264162546447154
15:52:48 168 3.332 XLON 620264162546451020
15:52:51 148 3.332 XLON 606190413710717035
15:56:03 146 3.386 XLON 620264162546608800
15:56:43 182 3.366 XLON 606190413710907192
15:56:43 459 3.366 XLON 606190413710907191
15:56:43 393 3.366 XLON 620264162546643165
15:56:43 395 3.366 XLON 606190413710907203
15:56:47 226 3.366 XLON 620264162546647542
16:01:02 264 3.366 XLON 620264162546885021
16:01:02 617 3.366 XLON 606190413711148669
16:01:19 34 3.366 XLON 620264162546896777
16:04:45 436 3.37 XLON 606190413711306600
16:04:45 398 3.37 XLON 620264162547043106
16:04:45 336 3.37 XLON 606190413711306968
16:07:00 582 3.352 XLON 606190413711409408
16:09:36 284 3.342 XLON 606190413711539509
16:09:36 531 3.342 XLON 620264162547275741
16:09:38 137 3.342 XLON 620264162547276790
16:13:39 278 3.336 XLON 606190413711738506
16:14:03 11 3.336 XLON 606190413711759130
16:14:03 138 3.336 XLON 620264162547495208
16:14:13 10 3.336 XLON 606190413711768315
16:14:13 129 3.336 XLON 620264162547504346
16:14:34 496 3.316 XLON 620264162547532159
16:14:34 467 3.316 XLON 606190413711796479
16:14:34 438 3.316 XLON 620264162547532213
16:17:31 280 3.28 XLON 606190413712070088
16:17:31 281 3.28 XLON 620264162547805421
16:17:31 371 3.28 XLON 606190413712070086
16:17:31 427 3.28 XLON 606190413712070099
16:17:31 131 3.28 XLON 620264162547805431
16:18:56 30 3.282 XLON 606190413712167921
16:18:56 117 3.282 XLON 606190413712167919
16:19:34 456 3.288 XLON 620264162547949590
16:19:34 193 3.288 XLON 606190413712213978
16:19:34 249 3.288 XLON 606190413712213979
16:21:30 267 3.298 XLON 620264162548079254
16:23:02 7 3.292 XLON 620264162548168023
16:23:02 199 3.292 XLON 620264162548168022
16:23:20 32 3.296 XLON 620264162548186384
16:23:20 202 3.296 XLON 620264162548186383
16:23:20 369 3.296 XLON 620264162548186385
16:23:20 364 3.296 XLON 620264162548186395
16:24:03 283 3.3 XLON 606190413712487830
16:24:09 121 3.296 XLON 606190413712493266
16:24:09 243 3.296 XLON 606190413712493265
16:24:21 198 3.296 XLON 620264162548239474
16:24:28 249 3.296 XLON 620264162548246340
16:24:28 266 3.296 XLON 620264162548246339
16:26:01 150 3.284 XLON 606190413712644155
16:26:12 30 3.276 XLON 606190413712657055
16:26:12 119 3.276 XLON 606190413712657067
16:28:14 166 3.3 XLON 606190413712786882
16:28:14 139 3.3 XLON 620264162548522766
16:29:01 502 3.3 XLON 620264162548572101
16:29:01 239 3.3 XLON 606190413712836266
16:29:31 552 3.29 XLON 620264162548606510
16:29:32 267 3.298 XLON 620264162548608572
16:29:41 15 3.29 XLON 620264162548621283
16:29:41 533 3.29 XLON 620264162548621281
16:29:41 7 3.29 XLON 620264162548621315
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
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