REG - Watches of Switzlnd. - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1908E Watches of Switzerland Group PLC 09 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 8
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: 8 April 2025
Aggregate number of ordinary shares purchased: 99,867
Highest price paid per share: 3.5040
Lowest price paid per share: 3.3000
Average price paid per share: 3.4057
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 237,628,403 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
237,628,403 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 1,941,894
ordinary shares in aggregate at a weighted average price of 423.76 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 3.4057 99,867 3.3000 3.5040
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:02:36 141 3.444 XLON 620264516429149204
08:02:48 177 3.458 XLON 606190767593367938
08:03:14 142 3.43 XLON 620264516429174684
08:03:26 10 3.44 XLON 620264516429184562
08:03:38 139 3.424 XLON 606190767593401476
08:03:38 13 3.424 XLON 620264516429191279
08:04:37 150 3.418 XLON 606190767593431388
08:04:56 146 3.414 XLON 606190767593442645
08:06:17 146 3.412 XLON 606190767593484480
08:06:17 146 3.412 XLON 606190767593484481
08:06:17 146 3.412 XLON 606190767593484482
08:06:17 403 3.412 XLON 620264516429274422
08:06:17 528 3.404 XLON 620264516429274429
08:06:17 274 3.404 XLON 606190767593484486
08:10:32 137 3.394 XLON 620264516429378741
08:11:02 160 3.394 XLON 606190767593599261
08:11:38 162 3.392 XLON 620264516429402141
08:13:26 16 3.392 XLON 606190767593656403
08:13:28 40 3.392 XLON 620264516429447548
08:13:28 116 3.392 XLON 620264516429447547
08:13:28 130 3.392 XLON 620264516429447549
08:13:28 536 3.392 XLON 606190767593657595
08:13:50 67 3.392 XLON 620264516429454783
08:14:39 9 3.392 XLON 620264516429472800
08:14:39 408 3.392 XLON 620264516429472801
08:14:39 500 3.392 XLON 620264516429472799
08:14:39 18 3.39 XLON 606190767593682970
08:17:17 501 3.358 XLON 606190767593742330
08:17:17 10 3.358 XLON 606190767593742334
08:17:17 89 3.358 XLON 606190767593742335
08:23:03 299 3.358 XLON 606190767593871155
08:23:11 288 3.346 XLON 620264516429665160
08:23:11 288 3.346 XLON 620264516429665161
08:23:11 367 3.346 XLON 606190767593875263
08:23:11 257 3.346 XLON 606190767593875267
08:27:15 234 3.354 XLON 620264516429758163
08:27:15 370 3.354 XLON 620264516429758164
08:27:15 23 3.354 XLON 620264516429758170
08:29:33 535 3.35 XLON 620264516429812321
08:29:33 93 3.35 XLON 620264516429812327
08:32:11 495 3.324 XLON 606190767594091842
08:39:10 438 3.358 XLON 606190767594271153
08:39:10 508 3.358 XLON 606190767594271156
08:39:10 283 3.358 XLON 620264516430061192
08:51:42 217 3.38 XLON 606190767594534671
08:51:42 276 3.38 XLON 620264516430325053
08:52:50 500 3.378 XLON 620264516430353435
08:52:50 34 3.376 XLON 620264516430353438
08:52:50 77 3.378 XLON 620264516430353439
08:53:57 164 3.374 XLON 620264516430378240
08:53:57 604 3.374 XLON 606190767594587615
08:53:57 427 3.376 XLON 620264516430378246
08:53:57 279 3.376 XLON 606190767594587620
08:59:01 532 3.376 XLON 620264516430479669
08:59:01 32 3.376 XLON 620264516430479890
09:00:01 274 3.37 XLON 620264516430502846
09:01:32 389 3.364 XLON 620264516430536096
09:01:39 155 3.364 XLON 606190767594747960
09:05:14 440 3.352 XLON 606190767594815133
09:09:06 633 3.336 XLON 620264516430690000
09:09:22 283 3.336 XLON 606190767594904171
09:11:39 73 3.316 XLON 620264516430736163
09:12:20 150 3.316 XLON 620264516430751545
09:12:20 209 3.316 XLON 620264516430751544
09:15:21 260 3.304 XLON 606190767595009129
09:15:21 398 3.304 XLON 620264516430800287
09:19:27 490 3.308 XLON 606190767595083476
09:19:45 278 3.3 XLON 620264516430880363
09:31:39 128 3.316 XLON 606190767595295605
09:31:39 128 3.316 XLON 620264516431086879
09:31:39 130 3.316 XLON 606190767595295607
09:31:39 303 3.316 XLON 606190767595295606
09:31:39 636 3.316 XLON 606190767595295614
09:31:39 210 3.316 XLON 620264516431086891
09:49:55 109 3.336 XLON 620264516431408291
09:49:55 128 3.336 XLON 620264516431408292
09:49:55 150 3.336 XLON 620264516431408293
09:49:55 182 3.336 XLON 620264516431408294
09:49:55 287 3.336 XLON 606190767595616350
09:49:55 349 3.336 XLON 606190767595616351
09:50:04 636 3.336 XLON 606190767595619589
09:50:04 271 3.336 XLON 620264516431411497
09:50:05 173 3.334 XLON 606190767595619959
09:53:07 377 3.326 XLON 606190767595669459
10:03:51 150 3.342 XLON 620264516431642513
10:03:51 184 3.342 XLON 620264516431642512
10:03:51 185 3.342 XLON 606190767595850327
10:03:51 468 3.342 XLON 606190767595850326
10:03:51 461 3.342 XLON 606190767595850336
10:03:53 37 3.342 XLON 606190767595851243
10:11:12 371 3.346 XLON 620264516431777071
10:12:30 34 3.346 XLON 620264516431800959
10:12:30 162 3.346 XLON 620264516431800966
10:12:30 187 3.346 XLON 620264516431800967
10:12:36 349 3.346 XLON 606190767596010705
10:12:36 155 3.346 XLON 620264516431802650
10:14:26 499 3.344 XLON 620264516431833920
10:14:27 28 3.344 XLON 620264516431833924
10:19:15 133 3.358 XLON 606190767596113279
10:19:33 602 3.354 XLON 620264516431909546
10:19:33 330 3.354 XLON 620264516431909550
10:25:27 258 3.344 XLON 620264516432009884
10:25:27 389 3.344 XLON 606190767596217512
10:36:08 152 3.338 XLON 620264516432187512
10:36:16 152 3.336 XLON 606190767596397719
10:36:16 174 3.336 XLON 620264516432189987
10:36:16 622 3.336 XLON 620264516432189986
10:36:17 170 3.336 XLON 620264516432190581
10:46:28 110 3.346 XLON 620264516432345313
10:46:28 626 3.346 XLON 620264516432345312
10:46:28 40 3.346 XLON 620264516432345314
10:46:28 150 3.346 XLON 606190767596552398
10:46:29 190 3.346 XLON 620264516432345644
10:50:33 182 3.338 XLON 606190767596614658
10:50:33 188 3.338 XLON 606190767596614662
10:53:45 302 3.336 XLON 620264516432459490
10:55:40 239 3.316 XLON 606190767596708977
10:58:00 348 3.314 XLON 606190767596748522
11:00:49 147 3.308 XLON 620264516432587150
11:00:49 189 3.308 XLON 620264516432587151
11:04:52 2 3.31 XLON 620264516432666168
11:04:52 560 3.31 XLON 620264516432666169
11:11:38 577 3.322 XLON 606190767596985221
11:11:38 148 3.322 XLON 620264516432778691
11:21:18 211 3.326 XLON 620264516432930893
11:24:22 262 3.326 XLON 620264516432976832
11:24:22 307 3.326 XLON 606190767597183085
11:24:22 338 3.326 XLON 620264516432976831
11:24:22 270 3.326 XLON 606190767597183092
11:25:46 262 3.33 XLON 606190767597200849
11:32:16 618 3.332 XLON 606190767597296217
11:32:16 148 3.332 XLON 606190767597296230
11:41:07 547 3.346 XLON 606190767597434955
11:41:07 361 3.346 XLON 606190767597434963
11:41:08 422 3.346 XLON 620264516433228983
11:44:25 142 3.334 XLON 606190767597485054
11:44:25 259 3.334 XLON 606190767597485053
11:50:03 120 3.328 XLON 620264516433362237
11:50:03 206 3.328 XLON 606190767597568324
11:50:03 431 3.328 XLON 620264516433362236
11:50:47 148 3.326 XLON 620264516433375211
12:00:02 5 3.338 XLON 606190767597722860
12:00:02 145 3.338 XLON 606190767597722859
12:00:02 524 3.338 XLON 606190767597722857
12:00:02 522 3.338 XLON 606190767597722870
12:00:02 112 3.338 XLON 606190767597722880
12:02:31 387 3.34 XLON 606190767597764122
12:05:06 493 3.336 XLON 620264516433599122
12:11:48 280 3.334 XLON 620264516433716657
12:13:29 398 3.332 XLON 606190767597952360
12:13:37 258 3.33 XLON 620264516433749616
12:15:07 291 3.332 XLON 620264516433783657
12:41:47 335 3.352 XLON 606190767598548185
12:41:47 395 3.352 XLON 620264516434342910
12:41:47 432 3.352 XLON 606190767598548188
12:41:47 3 3.352 XLON 620264516434342915
12:41:47 132 3.352 XLON 620264516434342916
12:41:51 583 3.352 XLON 620264516434343839
12:42:20 386 3.352 XLON 606190767598556126
12:45:56 129 3.36 XLON 606190767598616237
12:45:56 462 3.36 XLON 606190767598616236
12:45:56 579 3.36 XLON 620264516434410931
12:45:56 260 3.36 XLON 606190767598616242
12:53:31 147 3.394 XLON 620264516434558367
12:53:31 544 3.394 XLON 606190767598763629
12:53:31 389 3.394 XLON 620264516434558374
13:00:01 295 3.4 XLON 606190767598886187
13:00:01 400 3.4 XLON 620264516434680817
13:01:11 382 3.388 XLON 606190767598912451
13:04:48 384 3.366 XLON 620264516434784639
13:20:58 170 3.402 XLON 620264516435063637
13:20:58 210 3.402 XLON 620264516435063635
13:20:58 290 3.402 XLON 620264516435063636
13:20:58 290 3.402 XLON 620264516435063638
13:20:58 502 3.402 XLON 606190767599268507
13:20:58 17 3.402 XLON 620264516435063647
13:20:58 383 3.402 XLON 620264516435063648
13:21:47 422 3.398 XLON 620264516435083448
13:34:27 151 3.426 XLON 620264516435342817
13:34:27 259 3.426 XLON 606190767599547347
13:34:27 302 3.426 XLON 606190767599547348
13:34:27 643 3.426 XLON 620264516435342818
13:34:34 517 3.426 XLON 620264516435346224
13:34:35 580 3.426 XLON 620264516435346257
13:34:35 45 3.426 XLON 606190767599550771
13:40:21 582 3.426 XLON 606190767599663994
13:40:21 396 3.426 XLON 606190767599663998
13:40:21 247 3.426 XLON 620264516435459582
13:46:52 147 3.434 XLON 620264516435592535
13:48:08 201 3.434 XLON 606190767599822901
13:48:16 455 3.428 XLON 606190767599825588
13:48:16 598 3.428 XLON 620264516435621317
13:48:16 201 3.428 XLON 606190767599825618
13:49:58 402 3.422 XLON 606190767599860772
14:00:02 137 3.42 XLON 606190767600072315
14:00:02 137 3.42 XLON 606190767600072321
14:00:02 274 3.42 XLON 606190767600072316
14:00:02 574 3.42 XLON 606190767600072318
14:00:02 576 3.42 XLON 620264516435868301
14:00:02 245 3.42 XLON 606190767600072345
14:07:29 133 3.45 XLON 606190767600271557
14:08:07 231 3.452 XLON 606190767600286586
14:08:55 150 3.452 XLON 606190767600304803
14:10:48 182 3.486 XLON 620264516436198724
14:12:15 487 3.468 XLON 606190767600472963
14:12:15 571 3.468 XLON 606190767600472967
14:12:15 312 3.468 XLON 620264516436269507
14:15:13 147 3.464 XLON 620264516436346721
14:15:13 401 3.464 XLON 620264516436346722
14:19:42 58 3.472 XLON 620264516436442694
14:19:42 437 3.472 XLON 620264516436442695
14:20:53 434 3.472 XLON 606190767600675195
14:22:42 149 3.472 XLON 606190767600712593
14:22:42 369 3.47 XLON 606190767600712594
14:29:44 179 3.472 XLON 606190767600887371
14:29:44 153 3.466 XLON 620264516436684480
14:29:44 558 3.466 XLON 620264516436684482
14:29:47 402 3.466 XLON 606190767600888699
14:29:47 133 3.466 XLON 620264516436685619
14:32:25 405 3.474 XLON 620264516436778553
14:35:56 617 3.48 XLON 606190767601088634
14:35:56 266 3.48 XLON 606190767601088638
14:37:39 147 3.424 XLON 606190767601143744
14:38:04 400 3.422 XLON 620264516436954663
14:40:21 147 3.426 XLON 620264516437029193
14:40:21 397 3.426 XLON 606190767601232075
14:43:01 256 3.428 XLON 620264516437124039
14:44:23 153 3.428 XLON 606190767601363885
14:44:23 153 3.428 XLON 606190767601363886
14:44:23 448 3.428 XLON 620264516437161691
14:44:36 153 3.428 XLON 606190767601369216
14:47:14 404 3.426 XLON 620264516437236544
14:47:29 191 3.418 XLON 620264516437244808
14:47:29 99 3.418 XLON 620264516437244809
14:50:50 605 3.414 XLON 606190767601551821
14:55:05 579 3.422 XLON 606190767601679744
14:58:03 266 3.43 XLON 606190767601778308
14:59:00 280 3.43 XLON 606190767601809759
15:00:03 5 3.43 XLON 606190767601851756
15:00:03 45 3.43 XLON 606190767601851755
15:00:03 102 3.43 XLON 606190767601851754
15:00:06 41 3.424 XLON 606190767601853726
15:00:06 152 3.424 XLON 606190767601853728
15:00:06 266 3.424 XLON 620264516437651824
15:00:06 266 3.424 XLON 620264516437651825
15:00:06 563 3.424 XLON 606190767601853727
15:01:24 346 3.426 XLON 606190767601895698
15:06:34 149 3.464 XLON 606190767602049826
15:06:34 149 3.464 XLON 620264516437847864
15:07:01 223 3.464 XLON 620264516437863035
15:07:09 612 3.456 XLON 620264516437866588
15:10:08 286 3.478 XLON 606190767602162088
15:11:01 221 3.478 XLON 606190767602188795
15:11:01 46 3.476 XLON 620264516437987196
15:11:01 500 3.476 XLON 620264516437987193
15:11:01 447 3.476 XLON 606190767602188800
15:11:01 272 3.476 XLON 620264516437987207
15:17:25 128 3.504 XLON 606190767602365824
15:17:25 135 3.504 XLON 620264516438164304
15:17:31 216 3.498 XLON 620264516438166905
15:18:05 157 3.504 XLON 620264516438180521
15:18:09 616 3.5 XLON 620264516438181605
15:18:09 470 3.5 XLON 606190767602383038
15:20:42 393 3.504 XLON 620264516438251711
15:23:01 24 3.504 XLON 606190767602510074
15:23:01 256 3.504 XLON 606190767602510073
15:23:01 280 3.504 XLON 606190767602510075
15:23:01 444 3.504 XLON 606190767602510072
15:24:03 27 3.498 XLON 620264516438333669
15:24:03 375 3.498 XLON 620264516438333668
15:24:29 284 3.49 XLON 606190767602547381
15:27:41 276 3.476 XLON 606190767602653772
15:27:41 387 3.476 XLON 606190767602653773
15:29:56 615 3.498 XLON 620264516438522327
15:29:57 179 3.498 XLON 606190767602723605
15:34:33 47 3.478 XLON 620264516438664718
15:34:33 201 3.478 XLON 620264516438664717
15:34:33 309 3.478 XLON 620264516438664719
15:34:33 325 3.478 XLON 620264516438664716
15:35:25 8 3.478 XLON 620264516438690974
15:35:25 268 3.478 XLON 620264516438690975
15:35:25 520 3.478 XLON 620264516438690973
15:35:25 20 3.478 XLON 620264516438690987
15:38:25 288 3.472 XLON 606190767602983465
15:38:25 399 3.472 XLON 620264516438782589
15:40:52 356 3.472 XLON 620264516438853367
15:40:52 430 3.472 XLON 606190767603054225
15:41:54 403 3.466 XLON 606190767603085031
15:45:09 38 3.476 XLON 620264516438982716
15:45:09 234 3.476 XLON 620264516438982717
15:45:09 462 3.476 XLON 606190767603183411
15:45:09 111 3.476 XLON 606190767603183415
15:45:51 396 3.456 XLON 620264516439018122
15:47:43 406 3.452 XLON 620264516439075701
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15:52:30 232 3.454 XLON 620264516439230550
15:53:04 188 3.458 XLON 606190767603451830
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15:55:01 153 3.46 XLON 606190767603516675
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16:27:44 467 3.45 XLON 620264516440572822
16:29:52 43 3.452 XLON 606190767604867545
16:29:52 332 3.452 XLON 606190767604867546
16:29:53 93 3.452 XLON 620264516440670985
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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