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REG - Watches of Switzlnd. - Transaction in Own Shares

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RNS Number : 3228G  Watches of Switzerland Group PLC  28 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
25 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:                               25 April 2025
 Aggregate number of ordinary shares purchased:  116,261
 Highest price paid per share:                   3.7800
 Lowest price paid per share:                    3.5920
 Average price paid per share:                   3.6546

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 236,537,843 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be
236,537,843 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 3,032,454
ordinary shares in aggregate at a weighted average price of 398.74 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   3.6546                   116,261           3.5920                        3.7800

 

Individual Transactions:

 

 Transaction Time  Volume    Price  Platform Code  Transaction reference number

 25/04/2025        08:13:29  630    3.78           606196783794877847
 25/04/2025        08:13:29  295    3.78           606196783794877850
 25/04/2025        08:18:37  122    3.766          620270532630635550
 25/04/2025        08:18:37  143    3.766          620270532630635549
 25/04/2025        08:18:37  164    3.766          620270532630635552
 25/04/2025        08:18:37  201    3.766          620270532630635551
 25/04/2025        08:18:37  386    3.762          606196783795005407
 25/04/2025        08:18:37  412    3.764          620270532630635614
 25/04/2025        08:20:16  172    3.758          620270532630667725
 25/04/2025        08:20:17  54     3.754          620270532630668116
 25/04/2025        08:20:17  104    3.754          620270532630668117
 25/04/2025        08:20:17  196    3.754          606196783795038104
 25/04/2025        08:20:17  250    3.754          606196783795038103
 25/04/2025        08:20:17  122    3.754          606196783795038108
 25/04/2025        08:23:17  56     3.742          606196783795097071
 25/04/2025        08:23:57  675    3.744          620270532630736725
 25/04/2025        08:23:57  464    3.744          606196783795106843
 25/04/2025        08:23:57  247    3.744          620270532630736730
 25/04/2025        08:25:39  371    3.732          606196783795143898
 25/04/2025        08:30:02  38     3.736          620270532630871529
 25/04/2025        08:30:08  76     3.738          620270532630874365
 25/04/2025        08:30:08  225    3.738          620270532630874364
 25/04/2025        08:30:08  199    3.736          620270532630874369
 25/04/2025        08:30:08  295    3.736          620270532630874368
 25/04/2025        08:32:00  76     3.736          606196783795285394
 25/04/2025        08:32:00  183    3.736          620270532630915412
 25/04/2025        08:32:00  423    3.736          606196783795285395
 25/04/2025        08:32:00  204    3.734          620270532630915429
 25/04/2025        08:32:00  163    3.732          606196783795285410
 25/04/2025        08:33:12  314    3.718          620270532630940009
 25/04/2025        08:40:55  544    3.718          606196783795457307
 25/04/2025        08:40:55  434    3.718          620270532631087733
 25/04/2025        08:42:27  562    3.708          606196783795485646
 25/04/2025        08:42:27  552    3.708          606196783795485689
 25/04/2025        08:50:33  429    3.732          620270532631254750
 25/04/2025        08:50:33  333    3.732          606196783795624456
 25/04/2025        08:50:43  186    3.732          620270532631257301
 25/04/2025        08:51:13  143    3.718          620270532631269265
 25/04/2025        08:51:18  371    3.712          620270532631270720
 25/04/2025        08:52:45  192    3.714          606196783795664299
 25/04/2025        08:52:45  457    3.714          606196783795664300
 25/04/2025        08:52:45  37     3.714          606196783795664303
 25/04/2025        08:52:49  193    3.714          606196783795665070
 25/04/2025        08:52:50  135    3.714          606196783795665211
 25/04/2025        08:59:15  434    3.726          606196783795768289
 25/04/2025        08:59:15  523    3.726          620270532631398612
 25/04/2025        08:59:15  256    3.726          606196783795768296
 25/04/2025        09:03:56  239    3.712          620270532631482752
 25/04/2025        09:05:49  166    3.712          606196783795884169
 25/04/2025        09:05:49  173    3.712          620270532631514408
 25/04/2025        09:05:49  383    3.712          620270532631514407
 25/04/2025        09:05:49  374    3.712          606196783795884176
 25/04/2025        09:08:26  89     3.72           606196783795923652
 25/04/2025        09:08:26  159    3.72           606196783795923651
 25/04/2025        09:08:26  322    3.72           606196783795923886
 25/04/2025        09:09:48  162    3.72           620270532631574247
 25/04/2025        09:09:48  412    3.72           606196783795943826
 25/04/2025        09:09:49  268    3.718          620270532631574420
 25/04/2025        09:12:31  8      3.708          606196783795986211
 25/04/2025        09:12:31  284    3.708          606196783795986212
 25/04/2025        09:12:31  367    3.708          606196783795986210
 25/04/2025        09:13:17  500    3.7            620270532631629851
 25/04/2025        09:20:27  155    3.696          606196783796121560
 25/04/2025        09:20:27  155    3.696          606196783796121562
 25/04/2025        09:20:27  196    3.696          620270532631751998
 25/04/2025        09:20:27  562    3.696          606196783796121561
 25/04/2025        09:20:27  258    3.696          620270532631752005
 25/04/2025        09:26:16  156    3.688          606196783796216031
 25/04/2025        09:26:16  156    3.688          620270532631846453
 25/04/2025        09:26:16  174    3.688          606196783796216030
 25/04/2025        09:26:16  176    3.688          620270532631846454
 25/04/2025        09:26:16  179    3.688          606196783796216032
 25/04/2025        09:26:16  332    3.688          606196783796216029
 25/04/2025        09:26:25  18     3.684          620270532631848142
 25/04/2025        09:26:25  164    3.684          620270532631848139
 25/04/2025        09:29:11  519    3.684          606196783796268430
 25/04/2025        09:33:01  377    3.68           606196783796334440
 25/04/2025        09:33:01  250    3.678          606196783796334497
 25/04/2025        09:33:01  34     3.678          606196783796334593
 25/04/2025        09:45:22  392    3.684          620270532632178580
 25/04/2025        09:45:22  428    3.684          606196783796548140
 25/04/2025        09:46:12  14     3.698          606196783796562396
 25/04/2025        09:46:12  500    3.698          606196783796562395
 25/04/2025        09:46:15  263    3.698          606196783796564177
 25/04/2025        09:48:16  282    3.694          606196783796600051
 25/04/2025        09:48:16  479    3.694          606196783796600050
 25/04/2025        09:48:16  176    3.692          606196783796600055
 25/04/2025        09:57:27  113    3.688          620270532632388470
 25/04/2025        09:57:27  187    3.688          620270532632388469
 25/04/2025        09:57:27  300    3.688          620270532632388467
 25/04/2025        09:57:27  300    3.688          620270532632388471
 25/04/2025        09:57:27  357    3.688          620270532632388468
 25/04/2025        09:57:56  233    3.68           606196783796764568
 25/04/2025        10:02:04  241    3.688          620270532632466212
 25/04/2025        10:02:04  349    3.688          620270532632466213
 25/04/2025        10:11:12  158    3.69           606196783797001935
 25/04/2025        10:11:12  180    3.69           606196783797001936
 25/04/2025        10:11:12  535    3.69           620270532632632821
 25/04/2025        10:11:12  431    3.69           620270532632632829
 25/04/2025        10:11:12  431    3.69           606196783797001946
 25/04/2025        10:11:12  7      3.69           620270532632632834
 25/04/2025        10:11:12  80     3.69           620270532632632835
 25/04/2025        10:11:30  336    3.69           620270532632637495
 25/04/2025        10:11:30  207    3.69           620270532632637496
 25/04/2025        10:11:30  267    3.69           606196783797006639
 25/04/2025        10:42:17  157    3.686          606196783797554434
 25/04/2025        10:42:17  157    3.686          606196783797554435
 25/04/2025        10:42:17  157    3.686          606196783797554436
 25/04/2025        10:42:17  157    3.686          606196783797554439
 25/04/2025        10:42:17  157    3.686          606196783797554444
 25/04/2025        10:42:17  157    3.686          620270532633186130
 25/04/2025        10:42:17  157    3.686          620270532633186132
 25/04/2025        10:42:17  217    3.686          606196783797554442
 25/04/2025        10:42:17  248    3.686          620270532633186127
 25/04/2025        10:42:17  382    3.686          606196783797554441
 25/04/2025        10:42:17  432    3.686          606196783797554443
 25/04/2025        10:42:17  481    3.686          606196783797554431
 25/04/2025        10:42:17  562    3.686          606196783797554437
 25/04/2025        10:42:17  625    3.686          606196783797554432
 25/04/2025        10:42:17  380    3.686          606196783797554450
 25/04/2025        10:42:17  27     3.686          606196783797554465
 25/04/2025        10:42:17  384    3.686          620270532633186147
 25/04/2025        10:42:18  157    3.686          606196783797555090
 25/04/2025        10:58:23  122    3.7            606196783797856014
 25/04/2025        10:58:23  141    3.7            606196783797856016
 25/04/2025        10:58:23  561    3.7            606196783797856015
 25/04/2025        10:58:23  176    3.694          606196783797856023
 25/04/2025        10:58:23  242    3.694          606196783797856022
 25/04/2025        10:58:23  300    3.694          620270532633487654
 25/04/2025        10:58:23  554    3.694          620270532633487653
 25/04/2025        10:58:23  136    3.694          606196783797856031
 25/04/2025        10:58:23  194    3.696          620270532633487662
 25/04/2025        10:58:23  22     3.694          620270532633487671
 25/04/2025        10:58:23  312    3.694          620270532633487672
 25/04/2025        11:08:41  167    3.684          620270532633774455
 25/04/2025        11:08:41  167    3.684          620270532633774457
 25/04/2025        11:08:41  346    3.684          606196783798141755
 25/04/2025        11:17:46  656    3.684          606196783798365076
 25/04/2025        11:17:52  488    3.684          620270532634006670
 25/04/2025        11:17:52  161    3.684          606196783798372872
 25/04/2025        11:29:57  533    3.682          620270532634252631
 25/04/2025        11:29:57  429    3.682          606196783798618774
 25/04/2025        11:33:32  232    3.674          606196783798688803
 25/04/2025        11:33:32  282    3.674          620270532634322637
 25/04/2025        11:33:32  282    3.674          620270532634322638
 25/04/2025        11:33:32  383    3.674          620270532634322636
 25/04/2025        11:33:32  141    3.674          620270532634322644
 25/04/2025        11:33:32  466    3.674          620270532634322646
 25/04/2025        11:37:45  290    3.668          606196783798777376
 25/04/2025        11:37:45  326    3.668          606196783798777375
 25/04/2025        11:48:43  302    3.662          606196783798973934
 25/04/2025        11:48:43  302    3.662          606196783798973935
 25/04/2025        11:48:43  302    3.662          606196783798973936
 25/04/2025        11:48:43  302    3.662          606196783798973937
 25/04/2025        11:48:43  311    3.662          620270532634608100
 25/04/2025        11:48:57  24     3.66           620270532634611642
 25/04/2025        11:58:33  612    3.67           620270532634769375
 25/04/2025        11:58:33  151    3.672          606196783799135323
 25/04/2025        11:58:41  294    3.672          620270532634771909
 25/04/2025        11:59:10  154    3.672          620270532634779857
 25/04/2025        12:01:05  31     3.674          606196783799188372
 25/04/2025        12:01:05  115    3.674          606196783799188371
 25/04/2025        12:02:10  160    3.674          620270532634844121
 25/04/2025        12:03:30  179    3.674          620270532634872241
 25/04/2025        12:03:57  163    3.674          620270532634880070
 25/04/2025        12:04:33  151    3.674          620270532634890378
 25/04/2025        12:05:36  22     3.678          620270532634907593
 25/04/2025        12:05:36  48     3.678          606196783799273496
 25/04/2025        12:05:36  88     3.678          620270532634907599
 25/04/2025        12:05:50  149    3.678          620270532634911410
 25/04/2025        12:07:13  161    3.678          620270532634931789
 25/04/2025        12:07:13  378    3.678          606196783799297530
 25/04/2025        12:07:13  502    3.678          606196783799297534
 25/04/2025        12:14:28  164    3.672          620270532635049628
 25/04/2025        12:14:28  164    3.672          620270532635049629
 25/04/2025        12:14:28  164    3.672          620270532635049630
 25/04/2025        12:14:28  167    3.672          606196783799415117
 25/04/2025        12:14:28  309    3.672          606196783799415118
 25/04/2025        12:20:21  159    3.666          606196783799505505
 25/04/2025        12:20:21  159    3.666          606196783799505506
 25/04/2025        12:20:21  159    3.666          620270532635139978
 25/04/2025        12:20:21  242    3.664          606196783799505507
 25/04/2025        12:21:07  367    3.66           620270532635152540
 25/04/2025        12:32:42  48     3.662          620270532635322470
 25/04/2025        12:32:42  125    3.662          620270532635322471
 25/04/2025        12:32:42  168    3.662          606196783799687570
 25/04/2025        12:32:42  168    3.662          606196783799687571
 25/04/2025        12:32:42  168    3.662          606196783799687572
 25/04/2025        12:32:42  168    3.662          620270532635322469
 25/04/2025        12:32:42  187    3.662          606196783799687573
 25/04/2025        12:32:42  235    3.662          620270532635322468
 25/04/2025        12:46:35  381    3.654          606196783799911543
 25/04/2025        12:46:35  381    3.654          620270532635547179
 25/04/2025        12:46:35  175    3.654          620270532635547182
 25/04/2025        12:46:37  110    3.646          620270532635547530
 25/04/2025        12:46:37  592    3.646          606196783799911854
 25/04/2025        12:46:37  184    3.646          620270532635547538
 25/04/2025        12:48:30  372    3.636          606196783799939502
 25/04/2025        12:48:46  124    3.636          620270532635579230
 25/04/2025        12:59:03  159    3.636          606196783800106819
 25/04/2025        12:59:03  159    3.636          620270532635742513
 25/04/2025        12:59:03  203    3.636          620270532635742512
 25/04/2025        12:59:03  222    3.636          620270532635742510
 25/04/2025        12:59:03  358    3.636          620270532635742508
 25/04/2025        12:59:03  159    3.634          606196783800106893
 25/04/2025        12:59:03  199    3.634          620270532635742569
 25/04/2025        13:04:33  300    3.638          606196783800204492
 25/04/2025        13:05:46  165    3.634          606196783800225367
 25/04/2025        13:05:46  461    3.634          620270532635860978
 25/04/2025        13:15:12  63     3.626          620270532636010165
 25/04/2025        13:19:08  22     3.634          620270532636077170
 25/04/2025        13:19:08  31     3.634          620270532636077169
 25/04/2025        13:19:09  17     3.634          606196783800441307
 25/04/2025        13:19:09  250    3.634          620270532636077174
 25/04/2025        13:19:09  282    3.634          620270532636077175
 25/04/2025        13:19:09  103    3.634          606196783800441316
 25/04/2025        13:19:17  20     3.634          620270532636081582
 25/04/2025        13:19:17  197    3.634          606196783800445758
 25/04/2025        13:22:58  52     3.628          606196783800506989
 25/04/2025        13:22:58  97     3.628          606196783800506990
 25/04/2025        13:22:58  406    3.628          620270532636143015
 25/04/2025        13:22:58  556    3.628          620270532636143022
 25/04/2025        13:22:59  250    3.628          606196783800507007
 25/04/2025        13:23:03  250    3.628          606196783800509532
 25/04/2025        13:23:04  56     3.628          606196783800510264
 25/04/2025        13:23:04  63     3.628          606196783800512054
 25/04/2025        13:32:05  633    3.634          606196783800694168
 25/04/2025        13:32:05  434    3.634          606196783800694201
 25/04/2025        13:33:03  4      3.636          606196783800709897
 25/04/2025        13:33:03  18     3.636          606196783800709896
 25/04/2025        13:33:03  38     3.636          606196783800709898
 25/04/2025        13:33:03  87     3.636          620270532636346511
 25/04/2025        13:33:42  141    3.636          620270532636358321
 25/04/2025        13:33:43  22     3.638          620270532636358848
 25/04/2025        13:34:40  166    3.644          620270532636376759
 25/04/2025        13:50:21  509    3.648          620270532636695073
 25/04/2025        13:50:21  609    3.648          606196783801057591
 25/04/2025        13:50:21  645    3.648          606196783801057590
 25/04/2025        13:50:21  419    3.648          606196783801057596
 25/04/2025        13:50:23  90     3.648          606196783801058126
 25/04/2025        13:50:23  141    3.648          606196783801058127
 25/04/2025        13:50:23  153    3.648          620270532636695620
 25/04/2025        13:50:23  459    3.648          620270532636695618
 25/04/2025        13:50:23  601    3.648          620270532636695619
 25/04/2025        13:50:23  152    3.648          606196783801058136
 25/04/2025        13:50:23  173    3.648          606196783801058134
 25/04/2025        13:50:23  173    3.648          606196783801058135
 25/04/2025        13:50:23  415    3.648          620270532636695630
 25/04/2025        13:50:23  498    3.648          606196783801058145
 25/04/2025        13:50:23  226    3.648          606196783801058149
 25/04/2025        13:50:34  2      3.65           606196783801061629
 25/04/2025        13:50:34  180    3.65           606196783801061630
 25/04/2025        13:58:31  300    3.652          620270532636871060
 25/04/2025        13:58:31  15     3.65           606196783801233531
 25/04/2025        13:58:31  313    3.65           606196783801233704
 25/04/2025        13:58:31  350    3.65           606196783801233703
 25/04/2025        14:02:17  95     3.644          606196783801335163
 25/04/2025        14:05:38  157    3.656          606196783801440356
 25/04/2025        14:08:51  157    3.652          620270532637162925
 25/04/2025        14:08:51  157    3.652          620270532637162927
 25/04/2025        14:08:51  538    3.652          620270532637162926
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 25/04/2025        16:03:38  23     3.592          606196783804987735
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 25/04/2025        16:03:38  389    3.592          606196783804987736
 25/04/2025        16:10:05  166    3.6            606196783805203312
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 25/04/2025        16:10:05  597    3.6            606196783805203311
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 25/04/2025        16:10:05  36     3.602          606196783805203324
 25/04/2025        16:10:05  68     3.602          606196783805203325
 25/04/2025        16:10:05  194    3.598          606196783805203330
 25/04/2025        16:10:05  663    3.602          620270532640844694
 25/04/2025        16:15:45  288    3.596          606196783805434771
 25/04/2025        16:15:45  288    3.596          620270532641076205
 25/04/2025        16:15:45  573    3.596          620270532641076204
 25/04/2025        16:15:45  189    3.596          606196783805434783
 25/04/2025        16:17:16  93     3.598          620270532641152440
 25/04/2025        16:17:16  211    3.598          620270532641152439
 25/04/2025        16:17:16  305    3.598          620270532641152441
 25/04/2025        16:18:49  159    3.6            620270532641225467
 25/04/2025        16:20:30  158    3.598          620270532641311396
 25/04/2025        16:20:30  161    3.598          606196783805670316
 25/04/2025        16:20:30  246    3.598          606196783805670318
 25/04/2025        16:20:30  459    3.598          620270532641311397
 25/04/2025        16:20:30  555    3.6            620270532641311393
 25/04/2025        16:24:06  51     3.608          606196783805826037
 25/04/2025        16:24:09  166    3.61           620270532641469220
 25/04/2025        16:24:09  366    3.61           606196783805828112
 25/04/2025        16:24:09  377    3.61           606196783805828116
 25/04/2025        16:24:09  277    3.61           606196783805828120
 25/04/2025        16:24:32  538    3.6            606196783805846567
 25/04/2025        16:24:37  9      3.6            606196783805851745
 25/04/2025        16:25:23  301    3.6            606196783805895316
 25/04/2025        16:25:23  503    3.6            620270532641536533
 25/04/2025        16:25:23  543    3.6            606196783805895317
 25/04/2025        16:25:33  22     3.6            606196783805906120
 25/04/2025        16:26:26  295    3.602          606196783805939547
 25/04/2025        16:26:27  118    3.6            606196783805939807
 25/04/2025        16:28:19  580    3.602          606196783806010760
 25/04/2025        16:28:19  486    3.602          620270532641652224
 25/04/2025        16:28:19  19     3.602          606196783806010908
 25/04/2025        16:28:24  149    3.6            620270532641654622
 25/04/2025        16:28:24  18     3.6            620270532641654638

 

 

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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