REG - Watches of Switzlnd. - Transaction in Own Shares
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RNS Number : 7825E Watches of Switzerland Group PLC 14 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
11 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: 11 April 2025
Aggregate number of ordinary shares purchased: 105,837
Highest price paid per share: 3.5500
Lowest price paid per share: 3.4280
Average price paid per share: 3.4779
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 237,320,868 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
237,320,868 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 2,249,429
ordinary shares in aggregate at a weighted average price of 413.04 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 3.4779 105,837 3.4280 3.5500
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:05:21 268 3.548 XLON 606191829274720825
08:05:21 268 3.55 XLON 606191829274720824
08:05:21 268 3.55 XLON 620265578110764983
08:05:21 541 3.55 XLON 620265578110764982
08:05:21 268 3.546 XLON 620265578110764996
08:05:50 386 3.544 XLON 606191829274730359
08:05:50 403 3.544 XLON 606191829274730363
08:05:50 50 3.544 XLON 620265578110774571
08:08:30 159 3.55 XLON 620265578110826052
08:08:30 239 3.55 XLON 606191829274781861
08:08:30 427 3.55 XLON 606191829274781860
08:08:31 159 3.548 XLON 620265578110826125
08:12:08 5 3.532 XLON 620265578110905966
08:12:08 19 3.532 XLON 620265578110905965
08:12:08 283 3.532 XLON 620265578110905968
08:12:08 288 3.532 XLON 620265578110905967
08:12:08 448 3.532 XLON 620265578110905963
08:12:08 82 3.532 XLON 620265578110905980
08:18:05 155 3.55 XLON 620265578111007648
08:18:31 155 3.548 XLON 606191829274969722
08:18:43 481 3.546 XLON 620265578111015991
08:18:43 257 3.546 XLON 606191829274971985
08:25:48 204 3.55 XLON 620265578111117516
08:25:48 257 3.55 XLON 620265578111117515
08:28:49 144 3.55 XLON 620265578111163989
08:28:49 288 3.55 XLON 620265578111163990
08:28:49 298 3.55 XLON 606191829275119823
08:28:49 489 3.55 XLON 620265578111163988
08:28:50 201 3.548 XLON 606191829275120041
08:35:17 175 3.542 XLON 620265578111276758
08:36:11 160 3.544 XLON 620265578111293635
08:37:59 160 3.544 XLON 620265578111324101
08:39:09 240 3.536 XLON 606191829275300067
08:39:09 437 3.536 XLON 606191829275300066
08:39:09 472 3.536 XLON 620265578111344100
08:39:09 212 3.536 XLON 606191829275300079
08:46:15 90 3.534 XLON 606191829275414868
08:46:15 138 3.534 XLON 606191829275414867
08:46:15 44 3.534 XLON 620265578111458851
08:46:33 272 3.522 XLON 620265578111462835
08:46:33 319 3.522 XLON 606191829275418835
08:46:33 380 3.522 XLON 620265578111462834
08:46:35 72 3.522 XLON 606191829275419558
08:46:35 185 3.522 XLON 620265578111463537
08:48:22 314 3.512 XLON 620265578111494592
08:55:11 163 3.518 XLON 620265578111600003
08:55:11 237 3.518 XLON 620265578111600002
08:55:11 403 3.518 XLON 620265578111600004
08:55:11 319 3.518 XLON 606191829275556355
09:00:05 148 3.5 XLON 606191829275650838
09:00:05 210 3.498 XLON 606191829275650844
09:00:05 148 3.498 XLON 620265578111695084
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09:02:25 377 3.466 XLON 606191829275727323
09:04:25 292 3.472 XLON 606191829275764867
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09:07:07 387 3.462 XLON 606191829275821744
09:13:20 160 3.46 XLON 620265578111966970
09:13:20 171 3.46 XLON 606191829275922911
09:14:29 8 3.46 XLON 620265578111983306
09:14:29 14 3.46 XLON 620265578111983305
09:14:30 130 3.46 XLON 620265578111983397
09:15:36 152 3.464 XLON 620265578111999981
09:17:06 9 3.454 XLON 620265578112028796
09:17:06 58 3.454 XLON 620265578112028797
09:17:07 33 3.458 XLON 620265578112028848
09:17:07 49 3.458 XLON 620265578112028849
09:18:18 221 3.458 XLON 606191829276002785
09:18:18 551 3.458 XLON 606191829276002786
09:20:02 149 3.458 XLON 620265578112075142
09:20:02 380 3.458 XLON 620265578112075143
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09:28:06 182 3.47 XLON 606191829276211916
09:28:30 619 3.468 XLON 620265578112266503
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09:33:27 159 3.46 XLON 620265578112427222
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09:36:31 157 3.45 XLON 606191829276504822
09:36:31 157 3.45 XLON 620265578112550631
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09:42:53 223 3.44 XLON 606191829276634655
09:43:10 97 3.44 XLON 606191829276639344
09:43:10 152 3.44 XLON 606191829276639345
09:43:10 152 3.44 XLON 606191829276639346
09:43:10 152 3.44 XLON 620265578112684971
09:45:19 387 3.436 XLON 606191829276677543
09:48:18 88 3.436 XLON 606191829276722596
09:48:18 551 3.436 XLON 606191829276722597
09:51:41 25 3.436 XLON 620265578112819707
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09:53:48 239 3.428 XLON 606191829276809335
09:55:42 433 3.43 XLON 606191829276840784
10:02:44 13 3.43 XLON 620265578113007662
10:02:44 157 3.43 XLON 606191829276962070
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10:02:44 157 3.43 XLON 606191829276962072
10:02:44 400 3.43 XLON 620265578113007661
10:09:20 160 3.438 XLON 620265578113135052
10:09:32 511 3.436 XLON 606191829277094757
10:09:32 321 3.436 XLON 620265578113140694
10:09:43 201 3.434 XLON 620265578113147967
10:18:52 17 3.438 XLON 620265578113305310
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10:18:52 492 3.438 XLON 606191829277259635
10:18:52 210 3.438 XLON 606191829277259640
10:26:41 159 3.438 XLON 606191829277382824
10:28:33 135 3.438 XLON 620265578113456196
10:30:02 153 3.438 XLON 606191829277432772
10:32:58 70 3.438 XLON 606191829277478314
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10:32:58 1 3.438 XLON 620265578113524175
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10:35:00 31 3.438 XLON 606191829277508902
10:36:17 299 3.446 XLON 620265578113577148
10:36:40 19 3.448 XLON 606191829277535789
10:36:40 63 3.448 XLON 606191829277535788
10:36:41 57 3.448 XLON 620265578113581848
10:40:20 197 3.45 XLON 606191829277589766
10:41:17 258 3.452 XLON 606191829277603435
10:43:31 56 3.452 XLON 620265578113680298
10:43:38 203 3.458 XLON 620265578113682233
10:45:15 154 3.46 XLON 606191829277661115
10:47:40 189 3.468 XLON 606191829277701481
10:49:46 153 3.468 XLON 606191829277732943
10:50:06 405 3.464 XLON 620265578113786551
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10:50:16 56 3.464 XLON 620265578113791123
10:50:16 61 3.464 XLON 620265578113791124
10:50:22 38 3.466 XLON 620265578113793177
10:51:18 27 3.468 XLON 606191829277762588
10:55:17 531 3.468 XLON 606191829277836208
10:55:53 40 3.468 XLON 606191829277848082
10:55:53 287 3.468 XLON 606191829277848083
10:58:04 158 3.484 XLON 606191829277899669
10:58:04 212 3.484 XLON 620265578113945939
10:58:04 242 3.484 XLON 620265578113945938
11:03:30 44 3.492 XLON 620265578114063286
11:03:30 276 3.492 XLON 620265578114063283
11:03:30 282 3.492 XLON 606191829278016837
11:09:27 149 3.486 XLON 606191829278130500
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11:09:27 149 3.486 XLON 620265578114176806
11:09:27 248 3.486 XLON 620265578114176805
11:18:36 288 3.48 XLON 620265578114331510
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11:22:25 152 3.492 XLON 620265578114403737
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11:50:36 77 3.486 XLON 620265578114955190
11:50:36 293 3.486 XLON 620265578114955189
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12:00:02 155 3.492 XLON 620265578115116929
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12:02:27 155 3.484 XLON 606191829279114512
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16:29:03 402 3.46 XLON 606191829285955372
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16:29:52 191 3.486 XLON 620265578122058550
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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