REG - Watches of Switzlnd. - Transaction in Own Shares
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RNS Number : 1326G Watches of Switzerland Group PLC 25 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
24 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: 24 April 2025
Aggregate number of ordinary shares purchased: 113,465
Highest price paid per share: 3.7140
Lowest price paid per share: 3.5740
Average price paid per share: 3.6635
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 236,654,104 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
236,654,104 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 2,916,193
ordinary shares in aggregate at a weighted average price of 400.07 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 3.6635 113,465 3.5740 3.7140
Individual Transactions:
Transaction Time Volume Price Platform Code Transaction reference number
08:02:34 141 3.672 XLON 620270178734195524
08:02:55 166 3.674 XLON 606196429898666825
08:03:39 165 3.674 XLON 606196429898691121
08:04:16 286 3.674 XLON 606196429898707795
08:04:39 159 3.674 XLON 620270178734261103
08:06:57 168 3.644 XLON 620270178734346907
08:06:57 170 3.644 XLON 620270178734346906
08:06:57 260 3.644 XLON 606196429898806037
08:06:57 565 3.644 XLON 606196429898806036
08:06:57 632 3.646 XLON 606196429898806040
08:06:57 131 3.646 XLON 606196429898806057
08:09:35 613 3.626 XLON 606196429898879102
08:09:35 322 3.626 XLON 606196429898879106
08:10:03 198 3.62 XLON 606196429898894683
08:13:15 250 3.618 XLON 606196429898985351
08:13:15 320 3.618 XLON 606196429898985352
08:13:15 471 3.616 XLON 620270178734526295
08:15:26 284 3.614 XLON 606196429899038676
08:15:26 388 3.614 XLON 606196429899038675
08:16:32 61 3.606 XLON 606196429899065369
08:16:32 233 3.606 XLON 606196429899065370
08:19:57 154 3.634 XLON 620270178734686130
08:20:30 208 3.632 XLON 620270178734698719
08:20:30 8 3.632 XLON 606196429899157611
08:20:49 156 3.632 XLON 606196429899163869
08:21:40 157 3.618 XLON 606196429899181347
08:21:40 194 3.624 XLON 606196429899181346
08:21:40 649 3.618 XLON 606196429899181348
08:21:40 18 3.618 XLON 620270178734722451
08:21:40 18 3.618 XLON 620270178734722452
08:21:40 243 3.618 XLON 620270178734722456
08:25:57 161 3.608 XLON 606196429899276852
08:25:57 161 3.608 XLON 606196429899276853
08:25:57 161 3.608 XLON 620270178734817777
08:25:57 211 3.608 XLON 620270178734817776
08:25:57 228 3.608 XLON 620270178734817775
08:25:57 214 3.6 XLON 606196429899276950
08:28:24 298 3.586 XLON 620270178734875656
08:28:24 306 3.586 XLON 620270178734875655
08:34:37 300 3.594 XLON 620270178735026791
08:34:39 73 3.59 XLON 620270178735027156
08:34:39 543 3.59 XLON 620270178735027157
08:34:39 500 3.59 XLON 606196429899486324
08:40:01 206 3.592 XLON 620270178735141987
08:41:06 215 3.592 XLON 606196429899624133
08:41:50 165 3.592 XLON 606196429899638448
08:43:03 334 3.592 XLON 620270178735207930
08:43:19 570 3.588 XLON 620270178735213584
08:43:19 510 3.588 XLON 620270178735213589
08:49:31 49 3.582 XLON 620270178735345753
08:49:31 94 3.582 XLON 620270178735345752
08:50:03 41 3.58 XLON 620270178735355079
08:50:03 45 3.58 XLON 620270178735355081
08:50:03 47 3.58 XLON 620270178735355080
08:50:03 56 3.58 XLON 606196429899814764
08:50:03 4 3.58 XLON 620270178735355088
08:51:01 185 3.574 XLON 620270178735374460
08:51:57 45 3.574 XLON 620270178735390736
08:51:57 62 3.574 XLON 620270178735390738
08:51:58 76 3.58 XLON 606196429899850510
08:54:17 169 3.58 XLON 606196429899892831
08:54:20 157 3.58 XLON 606196429899893974
08:54:40 13 3.574 XLON 620270178735442725
08:54:40 550 3.574 XLON 620270178735442726
08:54:40 537 3.574 XLON 620270178735442733
08:54:40 7 3.574 XLON 606196429899902108
09:00:37 203 3.586 XLON 620270178735562166
09:01:48 29 3.584 XLON 620270178735586399
09:01:48 137 3.584 XLON 620270178735586398
09:02:00 491 3.58 XLON 606196429900050318
09:02:00 495 3.58 XLON 620270178735591442
09:03:31 452 3.584 XLON 606196429900086481
09:03:32 84 3.584 XLON 606196429900086795
09:07:34 290 3.576 XLON 606196429900168547
09:07:34 387 3.576 XLON 620270178735709850
09:07:34 264 3.576 XLON 606196429900168551
09:15:45 156 3.596 XLON 620270178735881350
09:15:45 217 3.596 XLON 606196429900339626
09:15:47 156 3.588 XLON 620270178735881808
09:15:47 502 3.588 XLON 606196429900340077
09:15:47 652 3.588 XLON 620270178735881815
09:15:48 55 3.588 XLON 606196429900340233
09:18:09 490 3.59 XLON 606196429900386097
09:18:09 2 3.59 XLON 606196429900386101
09:27:02 44 3.592 XLON 606196429900550729
09:27:02 250 3.592 XLON 606196429900550728
09:29:02 141 3.592 XLON 606196429900591465
09:29:02 250 3.592 XLON 606196429900591464
09:29:58 164 3.592 XLON 606196429900607783
09:30:00 93 3.588 XLON 620270178736150567
09:30:00 294 3.588 XLON 606196429900608410
09:30:00 349 3.588 XLON 620270178736150568
09:36:53 65 3.602 XLON 606196429900734065
09:36:53 225 3.602 XLON 620270178736276608
09:37:20 146 3.602 XLON 606196429900743589
09:38:00 274 3.598 XLON 620270178736297018
09:38:00 461 3.596 XLON 620270178736297019
09:40:16 628 3.602 XLON 620270178736354605
09:40:16 124 3.602 XLON 620270178736354624
09:57:09 49 3.63 XLON 620270178736675293
09:57:09 162 3.63 XLON 606196429901132199
09:57:09 200 3.63 XLON 620270178736675290
09:57:09 324 3.63 XLON 620270178736675291
09:57:09 516 3.63 XLON 620270178736675292
09:57:09 531 3.63 XLON 620270178736675298
09:57:09 531 3.63 XLON 606196429901132211
09:57:09 26 3.63 XLON 620270178736675302
09:57:09 415 3.63 XLON 606196429901132271
09:57:09 117 3.63 XLON 606196429901132275
09:57:25 492 3.626 XLON 606196429901137571
10:08:55 500 3.642 XLON 606196429901346684
10:08:55 377 3.642 XLON 606196429901346688
10:08:55 9 3.642 XLON 606196429901346693
10:13:24 82 3.636 XLON 606196429901426132
10:13:24 56 3.634 XLON 606196429901426168
10:13:24 91 3.636 XLON 606196429901426165
10:13:24 161 3.634 XLON 606196429901426167
10:13:24 161 3.634 XLON 620270178736969398
10:13:24 161 3.634 XLON 620270178736969399
10:13:24 221 3.634 XLON 606196429901426166
10:44:41 226 3.646 XLON 606196429901978459
10:44:41 561 3.646 XLON 620270178737521688
10:45:28 145 3.646 XLON 606196429901993374
10:45:28 377 3.646 XLON 620270178737536595
10:45:28 384 3.646 XLON 620270178737536594
10:45:28 403 3.646 XLON 606196429901993376
10:45:28 603 3.646 XLON 606196429901993375
10:45:28 279 3.646 XLON 606196429901993382
10:45:28 437 3.646 XLON 606196429901993385
10:45:28 179 3.646 XLON 606196429901993390
10:45:28 315 3.646 XLON 620270178737536604
10:45:28 321 3.646 XLON 620270178737536606
10:45:28 437 3.646 XLON 620270178737536605
10:52:08 676 3.662 XLON 620270178737670482
10:52:08 363 3.662 XLON 606196429902127296
10:52:08 169 3.662 XLON 606196429902127297
11:00:51 300 3.674 XLON 606196429902297137
11:06:03 64 3.684 XLON 606196429902399396
11:06:03 104 3.684 XLON 606196429902399404
11:06:03 319 3.686 XLON 606196429902399446
11:07:29 324 3.684 XLON 620270178737972129
11:07:29 487 3.684 XLON 606196429902428713
11:07:29 467 3.684 XLON 620270178737972137
11:07:29 217 3.688 XLON 620270178737972148
11:15:22 152 3.688 XLON 620270178738110633
11:16:44 175 3.692 XLON 620270178738136737
11:16:44 170 3.688 XLON 620270178738136770
11:16:44 435 3.688 XLON 620270178738136771
11:16:45 333 3.688 XLON 606196429902592926
11:18:30 250 3.686 XLON 620270178738175302
11:18:30 371 3.686 XLON 620270178738175303
11:23:18 169 3.68 XLON 606196429902715643
11:23:18 190 3.68 XLON 606196429902715644
11:23:18 224 3.68 XLON 606196429902715642
11:32:39 161 3.684 XLON 620270178738424235
11:33:25 161 3.684 XLON 606196429902894003
11:35:10 298 3.684 XLON 620270178738470950
11:35:10 161 3.68 XLON 620270178738470952
11:35:10 383 3.68 XLON 620270178738470951
11:35:10 498 3.678 XLON 606196429902926702
11:35:10 152 3.678 XLON 620270178738470962
11:47:46 284 3.678 XLON 606196429903153773
11:47:46 142 3.678 XLON 620270178738698379
11:50:14 71 3.67 XLON 620270178738746293
11:50:14 384 3.67 XLON 620270178738746294
11:50:14 565 3.67 XLON 606196429903201599
11:50:14 596 3.67 XLON 620270178738746299
11:50:14 302 3.67 XLON 606196429903201611
11:54:21 561 3.666 XLON 620270178738839797
12:00:12 465 3.674 XLON 620270178738984423
12:00:15 450 3.674 XLON 606196429903440919
12:00:15 60 3.674 XLON 606196429903440925
12:08:31 192 3.68 XLON 620270178739152971
12:08:31 467 3.678 XLON 606196429903608127
12:09:05 141 3.678 XLON 620270178739160820
12:15:51 292 3.678 XLON 620270178739288309
12:15:51 292 3.678 XLON 620270178739288310
12:15:51 547 3.678 XLON 606196429903743537
12:15:51 363 3.678 XLON 606196429903743543
12:25:49 2 3.674 XLON 606196429903908964
12:25:49 157 3.674 XLON 606196429903908962
12:26:28 200 3.674 XLON 620270178739465893
12:27:35 54 3.674 XLON 620270178739485258
12:27:35 101 3.674 XLON 606196429903940062
12:29:55 79 3.672 XLON 606196429903980966
12:29:55 215 3.672 XLON 620270178739526129
12:32:41 47 3.668 XLON 620270178739580588
12:32:41 259 3.668 XLON 620270178739580587
12:34:55 288 3.668 XLON 620270178739620317
12:37:58 60 3.67 XLON 606196429904119988
12:37:58 95 3.67 XLON 606196429904119989
12:39:32 159 3.676 XLON 620270178739721005
12:39:45 59 3.668 XLON 606196429904185700
12:39:45 141 3.668 XLON 606196429904185817
12:40:10 646 3.664 XLON 606196429904197363
12:40:10 462 3.664 XLON 620270178739743268
12:42:41 160 3.658 XLON 620270178739793621
12:42:41 270 3.658 XLON 620270178739793622
13:09:35 209 3.678 XLON 606196429904734193
13:09:35 247 3.678 XLON 606196429904734198
13:09:35 136 3.672 XLON 620270178740279873
13:09:35 156 3.672 XLON 620270178740279876
13:09:35 197 3.672 XLON 620270178740279875
13:09:35 197 3.676 XLON 620270178740279869
13:09:35 247 3.676 XLON 620270178740279871
13:09:35 252 3.678 XLON 620270178740279872
13:09:36 635 3.666 XLON 620270178740280127
13:09:36 652 3.666 XLON 606196429904734477
13:10:40 228 3.68 XLON 606196429904752255
13:10:41 394 3.68 XLON 620270178740298381
13:10:41 415 3.68 XLON 620270178740298388
13:18:37 547 3.68 XLON 620270178740432127
13:24:46 142 3.684 XLON 620270178740554929
13:24:46 151 3.684 XLON 606196429905008843
13:24:46 151 3.684 XLON 620270178740554932
13:24:46 250 3.684 XLON 620270178740554927
13:24:46 302 3.684 XLON 606196429905008842
13:24:46 463 3.684 XLON 606196429905008845
13:24:46 19 3.684 XLON 606196429905008860
13:24:47 102 3.684 XLON 620270178740555794
13:28:07 294 3.682 XLON 620270178740622109
13:28:10 351 3.68 XLON 606196429905076718
13:30:21 298 3.678 XLON 620270178740667541
13:30:21 407 3.678 XLON 606196429905121308
13:36:31 164 3.68 XLON 620270178740800950
13:36:59 229 3.68 XLON 606196429905266020
13:37:48 169 3.68 XLON 620270178740828711
13:39:06 286 3.68 XLON 620270178740857164
13:39:38 160 3.68 XLON 606196429905323992
13:41:07 352 3.68 XLON 620270178740901664
13:41:15 610 3.676 XLON 620270178740905115
13:41:15 630 3.676 XLON 620270178740905119
13:41:15 32 3.676 XLON 606196429905358643
13:45:10 157 3.674 XLON 606196429905444984
13:45:10 157 3.674 XLON 620270178740991520
13:45:10 157 3.674 XLON 620270178740991521
13:45:24 376 3.67 XLON 606196429905451555
13:55:30 30 3.674 XLON 620270178741237947
13:55:30 127 3.674 XLON 620270178741237946
13:55:30 157 3.674 XLON 606196429905691535
13:55:30 157 3.674 XLON 620270178741237943
13:55:30 241 3.674 XLON 620270178741237945
13:55:30 461 3.674 XLON 620270178741237944
13:55:30 622 3.674 XLON 606196429905691541
13:55:30 65 3.674 XLON 620270178741237961
13:59:03 177 3.668 XLON 620270178741316801
13:59:03 294 3.668 XLON 620270178741316802
13:59:03 334 3.668 XLON 620270178741316800
13:59:07 169 3.666 XLON 606196429905771669
14:04:33 67 3.666 XLON 620270178741460724
14:04:33 121 3.666 XLON 620270178741460723
14:04:33 163 3.666 XLON 606196429905913961
14:04:33 163 3.666 XLON 606196429905913962
14:04:33 163 3.666 XLON 620270178741460721
14:04:33 163 3.666 XLON 620270178741460722
14:04:33 305 3.664 XLON 606196429905913970
14:11:06 162 3.666 XLON 606196429906081586
14:11:57 176 3.668 XLON 606196429906098983
14:11:57 453 3.666 XLON 606196429906098985
14:11:57 225 3.666 XLON 620270178741645948
14:11:57 330 3.666 XLON 620270178741645949
14:11:57 3 3.666 XLON 606196429906099280
14:15:46 62 3.668 XLON 620270178741744859
14:15:49 2 3.67 XLON 606196429906199407
14:16:25 625 3.67 XLON 606196429906212804
14:16:28 295 3.67 XLON 620270178741761158
14:25:42 157 3.676 XLON 620270178742004394
14:25:42 161 3.676 XLON 606196429906457282
14:25:42 188 3.676 XLON 606196429906457280
14:25:42 228 3.676 XLON 606196429906457279
14:25:42 664 3.676 XLON 606196429906457281
14:25:42 553 3.676 XLON 620270178742004401
14:26:05 247 3.676 XLON 606196429906465609
14:31:35 294 3.678 XLON 606196429906649905
14:31:35 377 3.678 XLON 620270178742197047
14:31:35 294 3.676 XLON 606196429906649915
14:31:35 386 3.676 XLON 606196429906649917
14:35:38 164 3.674 XLON 606196429906811073
14:35:46 164 3.672 XLON 606196429906815942
14:35:46 164 3.672 XLON 606196429906815945
14:35:46 164 3.672 XLON 620270178742363079
14:35:46 167 3.672 XLON 606196429906815944
14:35:46 255 3.672 XLON 606196429906815943
14:36:02 386 3.67 XLON 620270178742372735
14:40:18 196 3.68 XLON 620270178742500631
14:40:22 374 3.676 XLON 606196429906955493
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14:40:22 429 3.676 XLON 606196429906955508
14:44:09 202 3.678 XLON 620270178742631910
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14:46:31 2 3.678 XLON 620270178742706966
14:46:31 167 3.678 XLON 620270178742706967
14:47:09 242 3.678 XLON 620270178742726219
14:47:42 166 3.68 XLON 620270178742745240
14:48:20 210 3.68 XLON 620270178742766320
14:48:48 156 3.68 XLON 620270178742780933
14:48:48 378 3.678 XLON 606196429907233255
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15:38:55 43 3.706 XLON 606196429908919571
15:39:04 182 3.704 XLON 606196429908923069
15:39:29 169 3.704 XLON 606196429908933353
15:40:23 156 3.7 XLON 620270178744511837
15:40:23 187 3.7 XLON 606196429908963000
15:40:23 251 3.7 XLON 620270178744511839
15:40:23 282 3.704 XLON 620270178744511836
15:40:23 607 3.7 XLON 620270178744511838
15:40:23 1 3.7 XLON 606196429908963007
15:40:23 242 3.7 XLON 606196429908963008
15:42:19 583 3.7 XLON 606196429909022720
15:44:45 557 3.696 XLON 606196429909106044
15:44:46 11 3.696 XLON 620270178744654964
15:49:09 166 3.696 XLON 620270178744795734
15:49:37 15 3.696 XLON 620270178744809439
15:49:37 35 3.696 XLON 620270178744809438
15:49:37 55 3.696 XLON 620270178744809440
15:49:37 63 3.696 XLON 620270178744809437
15:50:08 156 3.696 XLON 606196429909278108
15:50:36 166 3.69 XLON 606196429909294883
15:50:36 166 3.69 XLON 606196429909294884
15:50:36 166 3.69 XLON 620270178744844166
15:50:36 166 3.69 XLON 620270178744844168
15:50:36 187 3.69 XLON 606196429909294885
15:50:36 417 3.69 XLON 620270178744844167
15:50:37 278 3.69 XLON 620270178744844693
15:52:06 435 3.688 XLON 606196429909340458
15:52:21 18 3.688 XLON 606196429909348768
15:52:21 140 3.688 XLON 620270178744897978
15:56:39 144 3.694 XLON 620270178745035657
15:57:59 145 3.696 XLON 606196429909527268
15:57:59 145 3.696 XLON 620270178745076690
15:57:59 163 3.696 XLON 606196429909527267
15:57:59 460 3.696 XLON 620270178745076689
15:59:21 148 3.696 XLON 606196429909569174
16:00:03 309 3.696 XLON 606196429909600366
16:00:04 148 3.694 XLON 620270178745150394
16:00:04 645 3.694 XLON 620270178745150393
16:00:04 206 3.694 XLON 620270178745150404
16:00:22 296 3.692 XLON 606196429909619935
16:03:21 374 3.696 XLON 620270178745270559
16:03:21 569 3.696 XLON 620270178745270891
16:03:21 147 3.696 XLON 620270178745270909
16:05:31 156 3.692 XLON 606196429909800641
16:05:31 156 3.692 XLON 620270178745350292
16:05:31 383 3.692 XLON 620270178745350291
16:05:31 155 3.692 XLON 620270178745350303
16:05:35 156 3.69 XLON 606196429909803003
16:07:54 482 3.692 XLON 620270178745433360
16:07:54 602 3.692 XLON 606196429909883795
16:07:54 26 3.692 XLON 620270178745433584
16:07:54 9 3.69 XLON 606196429909883993
16:07:54 149 3.69 XLON 606196429909883992
16:11:40 168 3.688 XLON 606196429910025674
16:12:27 309 3.688 XLON 620270178745605665
16:13:56 145 3.692 XLON 620270178745663603
16:13:56 288 3.692 XLON 606196429910113772
16:14:00 62 3.69 XLON 606196429910115147
16:14:00 82 3.69 XLON 606196429910115148
16:14:00 188 3.69 XLON 620270178745664974
16:14:00 250 3.69 XLON 620270178745664973
16:14:00 612 3.69 XLON 620270178745664982
16:14:00 612 3.69 XLON 606196429910115173
16:14:00 36 3.69 XLON 606196429910115306
16:18:38 157 3.694 XLON 606196429910294226
16:18:38 157 3.694 XLON 620270178745844264
16:18:38 175 3.694 XLON 620270178745844263
16:18:38 441 3.694 XLON 606196429910294227
16:18:38 507 3.694 XLON 606196429910294268
16:18:38 449 3.694 XLON 606196429910294272
16:18:38 425 3.694 XLON 620270178745844316
16:20:00 408 3.692 XLON 606196429910356117
16:21:02 406 3.706 XLON 620270178745953588
16:22:56 384 3.708 XLON 606196429910481878
16:22:56 416 3.708 XLON 620270178746031753
16:22:56 257 3.706 XLON 620270178746031754
16:25:28 11 3.706 XLON 606196429910609629
16:25:28 641 3.706 XLON 606196429910609630
16:25:28 497 3.706 XLON 606196429910609859
16:27:31 45 3.706 XLON 606196429910692030
16:27:31 164 3.706 XLON 606196429910692031
16:27:31 165 3.706 XLON 606196429910692033
16:27:31 165 3.706 XLON 620270178746242250
16:27:31 250 3.706 XLON 606196429910692029
16:27:31 256 3.706 XLON 606196429910692032
16:27:31 310 3.704 XLON 620270178746242299
16:29:54 116 3.71 XLON 620270178746354347
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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