REG - Watches of Switzlnd. - Transaction in Own Shares
Mon 07:00
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RNS Number : 1181J Watches of Switzerland Group PLC 19 May 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
16 May 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: 16 May 2025
Aggregate number of ordinary shares purchased: 106,242
Highest price paid per share: 4.0700
Lowest price paid per share: 4.0420
Average price paid per share: 4.0644
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 235,327,495 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
235,327,495 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 4,242,802
ordinary shares in aggregate at a weighted average price of 387.41 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 4.0644 106,242 4.0420 4.0700
Individual Transactions:
Transaction Volume Price Platform Transaction reference number
Time Code
14:11:46 358 4.07 XLON 606204215584567022
14:11:46 46 4.07 XLON 592130466749369412
14:11:46 152 4.07 XLON 606204215584567028
14:11:46 160 4.07 XLON 592130466749369410
14:11:46 160 4.07 XLON 592130466749369411
14:11:46 320 4.07 XLON 592130466749369408
14:11:46 320 4.07 XLON 606204215584567029
14:11:46 423 4.07 XLON 592130466749369409
14:17:49 50 4.07 XLON 592130466749511767
14:17:49 250 4.07 XLON 606204215584701793
14:17:49 269 4.07 XLON 606204215584701789
14:17:49 326 4.07 XLON 606204215584701790
14:17:49 330 4.07 XLON 606204215584701788
14:17:49 428 4.07 XLON 606204215584701792
14:17:49 674 4.07 XLON 592130466749511769
14:17:49 724 4.07 XLON 592130466749511768
14:18:19 324 4.07 XLON 606204215584715039
14:18:56 221 4.07 XLON 606204215584732808
14:18:56 62 4.07 XLON 606204215584732813
14:18:56 71 4.07 XLON 592130466749544461
14:18:56 476 4.07 XLON 592130466749544462
14:30:31 151 4.07 XLON 606204215585028039
14:37:57 135 4.07 XLON 592130466750103452
14:37:57 136 4.07 XLON 606204215585267554
14:37:57 188 4.07 XLON 592130466750103451
14:37:57 220 4.07 XLON 606204215585267556
14:37:57 452 4.07 XLON 606204215585267555
14:37:57 459 4.07 XLON 592130466750103453
14:37:57 605 4.07 XLON 606204215585267557
14:37:57 736 4.07 XLON 606204215585267553
14:48:57 26 4.07 XLON 606204215585588514
14:48:57 331 4.07 XLON 592130466750439838
14:48:57 416 4.07 XLON 606204215585588513
14:48:57 444 4.07 XLON 592130466750439839
14:48:57 582 4.07 XLON 606204215585588512
14:48:57 591 4.07 XLON 592130466750439840
14:48:57 584 4.07 XLON 592130466750439841
14:48:57 636 4.07 XLON 606204215585588515
14:48:57 549 4.07 XLON 606204215585588524
14:48:57 451 4.07 XLON 606204215585588532
14:48:57 589 4.07 XLON 592130466750439853
14:48:57 627 4.07 XLON 592130466750439854
14:48:57 112 4.07 XLON 592130466750439856
14:48:57 437 4.07 XLON 606204215585588536
15:35:30 286 4.07 XLON 606204215587060839
15:35:30 423 4.07 XLON 592130466751987895
15:35:30 451 4.07 XLON 592130466751987893
15:35:30 460 4.07 XLON 606204215587060840
15:35:30 504 4.07 XLON 606204215587060841
15:35:30 584 4.07 XLON 592130466751987892
15:35:30 589 4.07 XLON 606204215587060837
15:35:30 741 4.07 XLON 592130466751987894
15:35:30 590 4.07 XLON 592130466751987900
15:35:30 409 4.07 XLON 592130466751987950
15:35:30 585 4.07 XLON 606204215587060900
15:38:00 43 4.07 XLON 592130466752071644
15:38:00 289 4.07 XLON 606204215587140948
15:38:00 301 4.07 XLON 606204215587140947
15:38:00 519 4.07 XLON 592130466752071646
15:38:00 585 4.07 XLON 592130466752071645
15:38:00 592 4.07 XLON 606204215587140949
15:38:00 680 4.07 XLON 606204215587140950
15:38:00 747 4.07 XLON 606204215587140946
15:38:00 433 4.07 XLON 592130466752071652
15:38:00 489 4.07 XLON 606204215587140962
15:38:00 622 4.07 XLON 606204215587140964
15:38:00 627 4.07 XLON 592130466752071656
15:38:00 527 4.07 XLON 606204215587140969
15:38:00 38 4.07 XLON 606204215587140979
15:38:00 677 4.07 XLON 592130466752071669
15:38:00 388 4.07 XLON 606204215587140987
15:38:00 155 4.07 XLON 606204215587140993
15:38:00 433 4.07 XLON 592130466752071674
15:38:00 444 4.07 XLON 592130466752071675
15:38:00 489 4.07 XLON 606204215587140994
15:38:00 178 4.07 XLON 592130466752071785
15:38:00 527 4.07 XLON 592130466752071786
15:38:00 627 4.07 XLON 606204215587141078
15:38:00 677 4.07 XLON 606204215587141079
15:38:00 38 4.07 XLON 606204215587141082
15:38:00 433 4.07 XLON 592130466752071787
15:38:00 209 4.07 XLON 606204215587141100
15:38:00 401 4.07 XLON 606204215587141099
15:38:00 489 4.07 XLON 592130466752071802
15:38:00 543 4.07 XLON 606204215587141098
15:38:00 653 4.07 XLON 592130466752071803
15:38:00 747 4.07 XLON 592130466752071801
15:38:00 42 4.07 XLON 592130466752071811
15:38:00 243 4.07 XLON 606204215587141113
15:38:00 558 4.07 XLON 606204215587141114
15:38:01 245 4.07 XLON 606204215587141375
15:38:01 401 4.07 XLON 592130466752072049
15:38:01 665 4.07 XLON 592130466752072047
15:38:01 747 4.07 XLON 606204215587141374
15:38:03 165 4.07 XLON 606204215587142959
15:38:05 31 4.07 XLON 606204215587143998
15:38:05 62 4.07 XLON 592130466752074812
15:38:05 204 4.07 XLON 606204215587143997
15:38:05 496 4.07 XLON 592130466752074811
15:38:05 607 4.07 XLON 592130466752074814
15:38:05 615 4.07 XLON 592130466752074815
15:38:05 616 4.07 XLON 606204215587144000
15:38:05 652 4.07 XLON 592130466752074816
15:38:05 111 4.07 XLON 592130466752074826
15:38:05 572 4.07 XLON 606204215587144022
15:38:06 411 4.07 XLON 592130466752074829
15:38:06 415 4.07 XLON 592130466752074828
15:38:06 610 4.07 XLON 592130466752074827
15:38:06 615 4.07 XLON 606204215587144023
15:38:06 628 4.07 XLON 606204215587144024
15:38:09 203 4.07 XLON 606204215587145968
15:38:09 88 4.07 XLON 592130466752076803
15:38:09 207 4.07 XLON 606204215587145971
15:38:10 278 4.07 XLON 592130466752077200
15:38:10 445 4.07 XLON 606204215587146396
15:38:10 453 4.07 XLON 606204215587146395
15:38:10 465 4.07 XLON 606204215587146397
15:38:10 599 4.07 XLON 592130466752077202
15:38:10 604 4.07 XLON 592130466752077201
15:38:10 635 4.07 XLON 606204215587146398
15:38:11 25 4.07 XLON 606204215587146577
15:38:11 710 4.07 XLON 606204215587146578
15:38:11 17 4.07 XLON 606204215587146579
15:38:11 156 4.07 XLON 606204215587146580
15:38:11 527 4.07 XLON 592130466752077369
15:38:11 366 4.07 XLON 606204215587146590
15:38:11 439 4.07 XLON 592130466752077378
15:38:11 31 4.07 XLON 592130466752077381
15:38:11 75 4.07 XLON 606204215587146601
15:38:11 301 4.07 XLON 592130466752077379
15:38:11 352 4.07 XLON 606204215587146602
15:38:11 561 4.07 XLON 606204215587146600
15:38:11 584 4.07 XLON 592130466752077380
15:38:11 250 4.07 XLON 592130466752077394
15:38:11 182 4.07 XLON 592130466752077396
15:38:11 346 4.07 XLON 592130466752077395
15:38:11 422 4.07 XLON 606204215587146622
15:38:15 79 4.07 XLON 606204215587149048
15:38:15 343 4.07 XLON 606204215587149049
15:38:15 427 4.07 XLON 606204215587149046
15:38:15 458 4.07 XLON 592130466752079896
15:38:15 461 4.07 XLON 606204215587149045
15:38:15 584 4.07 XLON 592130466752079897
15:38:15 627 4.07 XLON 592130466752079898
15:38:15 430 4.07 XLON 592130466752079901
15:38:15 602 4.07 XLON 606204215587149059
15:38:15 417 4.07 XLON 606204215587149067
15:38:15 568 4.07 XLON 592130466752079904
15:38:15 725 4.07 XLON 606204215587149062
15:38:15 295 4.07 XLON 606204215587149079
15:38:15 430 4.07 XLON 592130466752079913
15:38:15 430 4.07 XLON 606204215587149078
15:38:15 564 4.07 XLON 592130466752079912
15:38:15 602 4.07 XLON 606204215587149075
15:38:15 156 4.07 XLON 606204215587149094
15:38:15 242 4.07 XLON 606204215587149093
15:38:15 274 4.07 XLON 606204215587149095
15:38:15 290 4.07 XLON 606204215587149096
15:38:15 297 4.07 XLON 592130466752079927
15:38:15 568 4.07 XLON 592130466752079926
15:38:15 602 4.07 XLON 592130466752079928
15:38:15 546 4.07 XLON 592130466752079931
15:38:15 378 4.07 XLON 606204215587149106
15:38:15 84 4.07 XLON 592130466752079935
15:38:15 346 4.07 XLON 592130466752079934
15:38:15 102 4.068 XLON 606204215587149114
15:38:15 161 4.068 XLON 606204215587149115
15:38:15 161 4.07 XLON 606204215587149116
15:38:15 196 4.07 XLON 606204215587149117
15:38:15 160 4.068 XLON 592130466752079940
15:38:15 430 4.068 XLON 592130466752079944
15:38:15 430 4.068 XLON 606204215587149130
15:38:15 389 4.068 XLON 592130466752079949
15:38:16 160 4.068 XLON 606204215587149164
15:38:16 196 4.068 XLON 606204215587149163
15:38:16 1 4.068 XLON 592130466752079983
15:38:16 196 4.068 XLON 606204215587149169
15:38:16 490 4.068 XLON 606204215587149170
15:38:16 137 4.068 XLON 592130466752079992
15:38:16 15 4.064 XLON 606204215587149299
15:38:16 30 4.064 XLON 606204215587149300
15:38:16 45 4.064 XLON 606204215587149303
15:38:16 68 4.064 XLON 606204215587149302
15:38:16 75 4.064 XLON 606204215587149301
15:38:17 496 4.058 XLON 592130466752080615
15:38:17 642 4.058 XLON 606204215587149773
15:38:17 442 4.058 XLON 592130466752080621
15:38:17 109 4.058 XLON 606204215587149783
15:38:20 402 4.052 XLON 606204215587151433
15:38:20 241 4.052 XLON 592130466752082399
15:38:23 128 4.056 XLON 592130466752083934
15:38:23 306 4.056 XLON 606204215587152910
15:38:28 324 4.056 XLON 592130466752086100
15:39:13 666 4.052 XLON 592130466752110603
15:39:13 157 4.052 XLON 592130466752110606
15:39:21 223 4.052 XLON 592130466752115529
15:42:06 17 4.044 XLON 592130466752210824
15:43:19 5 4.044 XLON 592130466752250698
15:43:19 155 4.044 XLON 592130466752250694
15:43:19 172 4.044 XLON 592130466752250696
15:43:19 173 4.044 XLON 592130466752250695
15:43:19 173 4.044 XLON 606204215587311506
15:43:19 173 4.044 XLON 606204215587311508
15:43:19 599 4.044 XLON 606204215587311505
15:43:19 168 4.044 XLON 592130466752250699
15:43:26 198 4.044 XLON 592130466752253932
15:43:26 97 4.044 XLON 592130466752253934
15:45:07 190 4.048 XLON 592130466752307658
15:45:32 409 4.042 XLON 592130466752324061
15:51:04 283 4.05 XLON 606204215587548334
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15:51:04 402 4.05 XLON 592130466752499967
15:51:04 71 4.05 XLON 592130466752499982
15:51:23 415 4.05 XLON 606204215587558018
15:51:23 117 4.05 XLON 592130466752510050
15:51:24 283 4.05 XLON 592130466752510292
15:51:41 72 4.05 XLON 606204215587567123
15:51:41 250 4.05 XLON 606204215587567124
15:51:41 521 4.05 XLON 592130466752519793
15:52:17 149 4.054 XLON 592130466752537481
15:52:24 31 4.054 XLON 592130466752540186
15:52:24 560 4.052 XLON 606204215587586866
15:53:07 111 4.052 XLON 606204215587610618
15:53:07 131 4.052 XLON 606204215587610620
15:53:07 589 4.052 XLON 606204215587610617
15:53:15 15 4.052 XLON 606204215587615174
15:53:22 177 4.05 XLON 606204215587619412
15:56:33 14 4.048 XLON 592130466752670378
15:56:33 77 4.048 XLON 592130466752670379
15:56:33 86 4.048 XLON 592130466752670380
15:56:49 168 4.046 XLON 606204215587718555
15:56:49 176 4.044 XLON 592130466752677220
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15:56:49 177 4.044 XLON 592130466752677222
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15:57:02 85 4.044 XLON 592130466752682996
15:57:29 181 4.046 XLON 606204215587737878
15:59:01 204 4.046 XLON 606204215587778344
15:59:39 179 4.05 XLON 606204215587795440
15:59:55 362 4.048 XLON 606204215587803977
15:59:55 123 4.044 XLON 606204215587804051
15:59:55 181 4.044 XLON 592130466752766635
15:59:55 387 4.044 XLON 606204215587804050
15:59:56 63 4.044 XLON 606204215587804102
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15:59:56 181 4.044 XLON 592130466752766688
15:59:56 181 4.044 XLON 592130466752766690
16:02:56 191 4.05 XLON 606204215587899265
16:03:18 181 4.05 XLON 592130466752875313
16:03:52 5 4.056 XLON 592130466752892893
16:03:52 282 4.056 XLON 592130466752892898
16:04:07 444 4.056 XLON 606204215587931983
16:04:39 333 4.056 XLON 606204215587948977
16:05:04 306 4.058 XLON 592130466752931640
16:05:32 329 4.06 XLON 606204215587977955
16:05:42 185 4.058 XLON 606204215587983114
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16:07:00 177 4.058 XLON 592130466752994942
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16:08:16 446 4.058 XLON 606204215588061428
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16:17:34 172 4.052 XLON 606204215588386662
16:17:34 256 4.052 XLON 592130466753375112
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16:17:34 429 4.052 XLON 592130466753375118
16:19:12 173 4.046 XLON 606204215588447811
16:20:21 186 4.052 XLON 592130466753494711
16:20:36 3 4.052 XLON 592130466753506101
16:20:36 180 4.054 XLON 592130466753506114
16:21:00 328 4.054 XLON 606204215588527771
16:21:22 46 4.054 XLON 592130466753538370
16:21:22 171 4.054 XLON 592130466753538372
16:21:22 193 4.054 XLON 592130466753538371
16:22:10 334 4.058 XLON 592130466753570786
16:22:34 322 4.06 XLON 606204215588590793
16:22:38 709 4.058 XLON 592130466753590119
16:22:39 514 4.058 XLON 592130466753590532
16:22:39 124 4.058 XLON 606204215588594477
16:24:14 181 4.058 XLON 606204215588658866
16:24:22 426 4.056 XLON 592130466753662984
16:24:22 516 4.056 XLON 606204215588664490
16:24:22 234 4.056 XLON 592130466753662990
16:24:58 179 4.054 XLON 606204215588701393
16:24:58 204 4.054 XLON 592130466753701144
16:24:58 316 4.054 XLON 606204215588701394
16:24:58 335 4.054 XLON 592130466753701143
16:27:22 178 4.058 XLON 592130466753799515
16:27:39 188 4.058 XLON 606204215588805382
16:27:47 224 4.058 XLON 606204215588809849
16:28:18 334 4.058 XLON 606204215588829705
16:28:59 2 4.054 XLON 592130466753862415
16:28:59 162 4.056 XLON 592130466753862414
16:28:59 128 4.054 XLON 592130466753862417
16:28:59 186 4.054 XLON 592130466753862416
16:29:17 30 4.058 XLON 592130466753875136
16:29:26 84 4.058 XLON 592130466753880558
16:29:26 543 4.058 XLON 592130466753880559
16:29:26 414 4.058 XLON 592130466753880564
16:29:26 377 4.058 XLON 606204215588873652
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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