REG - Watches of Switzlnd. - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 2994K Watches of Switzerland Group PLC 28 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
27 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: 27 May 2025
Aggregate number of ordinary shares purchased: 102,942
Highest price paid per share: 4.1040
Lowest price paid per share: 3.9720
Average price paid per share: 4.0711
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 234,698,772 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
234,698,772 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 4,871,525
ordinary shares in aggregate at a weighted average price of 389.74 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 4.0711 102,942 3.9720 4.1040
Individual Transactions:
Transaction Volume Price Platform Transaction
Time Code Reference Number
08:02:57 119 3.974 XLON 592134359581008357
08:02:57 201 3.974 XLON 592134359581008356
08:03:30 41 3.974 XLON 592134359581026625
08:03:30 172 3.974 XLON 592134359581026626
08:03:57 28 3.974 XLON 592134359581038540
08:03:57 69 3.974 XLON 592134359581038541
08:03:57 87 3.974 XLON 592134359581038543
08:04:30 87 3.972 XLON 606208108416793392
08:04:30 109 3.972 XLON 606208108416793391
08:05:06 192 3.978 XLON 592134359581071611
08:06:21 79 4.02 XLON 592134359581105489
08:06:21 109 4.02 XLON 606208108416840410
08:06:50 369 4.024 XLON 592134359581118506
08:07:04 242 4.01 XLON 606208108416860678
08:07:19 463 4 XLON 592134359581132882
08:07:19 621 4 XLON 606208108416866639
08:10:03 189 4.002 XLON 592134359581204186
08:10:03 433 4.002 XLON 606208108416934762
08:10:19 93 4.002 XLON 606208108416940919
08:10:19 149 4.002 XLON 606208108416940923
08:13:07 212 3.998 XLON 606208108417013828
08:13:42 182 3.998 XLON 592134359581299426
08:15:06 78 3.99 XLON 592134359581338047
08:15:06 354 3.99 XLON 592134359581338048
08:15:12 197 3.99 XLON 606208108417064863
08:15:12 328 3.99 XLON 592134359581340666
08:15:12 507 3.99 XLON 606208108417064864
08:20:52 350 3.988 XLON 592134359581476932
08:21:20 354 4.004 XLON 606208108417205838
08:22:05 250 4.004 XLON 606208108417219754
08:22:40 4 4.008 XLON 606208108417231656
08:22:40 172 4.008 XLON 606208108417231655
08:24:07 189 4.008 XLON 606208108417262402
08:24:07 98 4.008 XLON 592134359581546776
08:29:03 191 4.008 XLON 606208108417368873
08:29:03 326 4.008 XLON 606208108417368875
08:29:03 726 4.008 XLON 606208108417368874
08:29:03 458 4.008 XLON 592134359581658268
08:29:45 421 3.998 XLON 606208108417384845
08:44:52 169 4.04 XLON 592134359582016688
08:44:52 169 4.04 XLON 606208108417708278
08:44:52 393 4.04 XLON 592134359582016689
08:44:52 476 4.04 XLON 606208108417708281
08:44:52 489 4.04 XLON 606208108417708280
08:44:52 509 4.04 XLON 606208108417708279
08:44:52 280 4.04 XLON 592134359582016698
08:44:52 517 4.04 XLON 606208108417708290
08:44:52 515 4.04 XLON 606208108417708294
08:44:56 211 4.042 XLON 606208108417709391
08:50:42 71 4.052 XLON 606208108417816870
08:50:42 256 4.052 XLON 606208108417816871
08:57:14 643 4.042 XLON 592134359582270594
08:57:14 391 4.038 XLON 606208108417948861
09:04:51 168 4.042 XLON 592134359582449226
09:04:53 168 4.038 XLON 606208108418118026
09:04:53 207 4.038 XLON 592134359582449982
09:04:53 286 4.038 XLON 592134359582449981
09:04:53 507 4.038 XLON 592134359582450036
09:12:17 55 4.046 XLON 606208108418249888
09:12:17 105 4.046 XLON 606208108418249887
09:13:04 190 4.046 XLON 592134359582601862
09:15:48 18 4.044 XLON 592134359582656877
09:15:48 312 4.044 XLON 592134359582656876
09:17:09 551 4.036 XLON 592134359582680257
09:17:10 406 4.038 XLON 606208108418338198
09:20:04 210 4.042 XLON 606208108418395538
09:25:44 338 4.046 XLON 606208108418491625
09:26:43 190 4.042 XLON 606208108418511159
09:29:17 324 4.052 XLON 606208108418556948
09:31:25 655 4.046 XLON 592134359582967921
09:38:07 169 4.044 XLON 592134359583101361
09:38:07 169 4.044 XLON 592134359583101362
09:38:07 169 4.044 XLON 592134359583101364
09:38:07 169 4.044 XLON 606208108418737558
09:38:07 461 4.044 XLON 606208108418737557
09:38:07 536 4.044 XLON 592134359583101360
09:51:31 162 4.066 XLON 592134359583418581
09:51:31 324 4.066 XLON 606208108419037812
09:52:31 184 4.066 XLON 592134359583444509
09:52:31 567 4.066 XLON 592134359583444510
09:52:31 487 4.066 XLON 592134359583444517
09:52:31 94 4.066 XLON 606208108419062281
09:53:47 200 4.06 XLON 592134359583472767
09:56:20 183 4.058 XLON 592134359583521384
10:00:21 303 4.058 XLON 592134359583577994
10:00:21 469 4.058 XLON 592134359583577995
13:36:39 271 4.07 XLON 606208199795431228
13:36:39 613 4.064 XLON 606208199795431229
13:36:44 302 4.064 XLON 592134454665089786
13:40:09 356 4.062 XLON 606208199795455251
13:41:35 593 4.064 XLON 606208199795465807
13:41:35 27 4.064 XLON 606208199795465820
13:41:48 168 4.066 XLON 592134454665126891
13:42:33 744 4.068 XLON 606208199795474329
13:42:33 164 4.068 XLON 592134454665133930
13:42:34 202 4.068 XLON 606208199795474395
13:44:11 546 4.064 XLON 592134454665147159
13:47:16 193 4.074 XLON 592134454665178201
13:47:16 187 4.074 XLON 606208199795516739
14:00:17 455 4.09 XLON 606208199795617577
14:00:17 426 4.09 XLON 606208199795617583
14:00:17 544 4.09 XLON 606208199795617580
14:00:17 198 4.09 XLON 592134454665283748
14:00:17 204 4.09 XLON 606208199795617588
14:00:17 220 4.09 XLON 606208199795617589
14:00:28 755 4.09 XLON 592134454665286352
14:00:28 245 4.09 XLON 606208199795620018
14:00:30 258 4.09 XLON 606208199795620502
14:00:34 390 4.09 XLON 592134454665287893
14:00:42 421 4.09 XLON 592134454665289621
14:00:47 400 4.092 XLON 592134454665290965
14:00:54 287 4.092 XLON 606208199795625331
14:01:31 122 4.082 XLON 592134454665298842
14:01:31 341 4.082 XLON 592134454665298841
14:02:05 171 4.086 XLON 606208199795638278
14:05:50 9 4.086 XLON 606208199795683927
14:05:50 180 4.086 XLON 592134454665354292
14:05:50 329 4.086 XLON 606208199795683929
14:05:50 519 4.086 XLON 592134454665354293
14:05:50 524 4.086 XLON 606208199795683928
14:05:50 460 4.086 XLON 606208199795683932
14:10:09 171 4.082 XLON 606208199795729517
14:10:50 231 4.082 XLON 606208199795738423
14:10:54 429 4.084 XLON 592134454665412636
14:13:00 730 4.086 XLON 606208199795761539
14:13:00 32 4.086 XLON 606208199795761542
14:15:08 595 4.086 XLON 606208199795782849
14:15:08 152 4.086 XLON 592134454665458967
14:17:32 197 4.088 XLON 592134454665492718
14:17:32 562 4.088 XLON 606208199795814189
14:19:44 385 4.088 XLON 592134454665528283
14:20:58 544 4.088 XLON 592134454665545336
14:20:58 65 4.09 XLON 592134454665545357
14:22:00 180 4.092 XLON 592134454665566241
14:25:40 130 4.09 XLON 606208199795939300
14:25:40 286 4.09 XLON 606208199795939301
14:25:40 380 4.09 XLON 592134454665626140
14:25:40 432 4.09 XLON 606208199795939299
14:25:40 759 4.09 XLON 592134454665626141
14:25:40 287 4.09 XLON 592134454665626153
14:28:27 187 4.08 XLON 606208199795985481
14:29:00 202 4.08 XLON 606208199795993959
14:30:06 114 4.078 XLON 606208199796017295
14:30:06 130 4.078 XLON 606208199796017294
14:30:06 567 4.078 XLON 592134454665708696
14:30:07 270 4.078 XLON 606208199796017643
14:30:10 72 4.078 XLON 606208199796019269
14:30:18 361 4.078 XLON 592134454665713812
14:31:15 81 4.078 XLON 592134454665734768
14:31:30 158 4.078 XLON 606208199796047059
14:31:30 180 4.078 XLON 592134454665740389
14:31:30 404 4.078 XLON 606208199796047060
14:34:20 358 4.072 XLON 606208199796097391
14:34:20 553 4.072 XLON 606208199796097392
14:36:13 187 4.066 XLON 592134454665827918
14:36:13 191 4.066 XLON 592134454665827917
14:36:39 180 4.072 XLON 592134454665834319
14:38:00 108 4.072 XLON 606208199796156674
14:38:00 149 4.072 XLON 592134454665855715
14:38:00 180 4.072 XLON 606208199796156675
14:38:00 180 4.072 XLON 606208199796156676
14:38:00 376 4.072 XLON 606208199796156673
14:39:16 1 4.078 XLON 606208199796176442
14:39:16 203 4.078 XLON 606208199796176441
14:39:16 176 4.078 XLON 592134454665876932
14:39:26 362 4.078 XLON 592134454665879297
14:39:54 27 4.078 XLON 592134454665886445
14:39:54 153 4.078 XLON 606208199796185584
14:40:46 523 4.074 XLON 606208199796198552
14:40:46 374 4.074 XLON 606208199796198557
14:42:47 465 4.074 XLON 606208199796227132
14:43:43 602 4.074 XLON 592134454665947224
14:45:13 457 4.074 XLON 606208199796264140
14:45:13 215 4.074 XLON 592134454665970905
14:45:14 182 4.074 XLON 592134454665971527
14:46:12 173 4.074 XLON 606208199796279079
14:46:39 175 4.078 XLON 606208199796286013
14:47:30 140 4.076 XLON 592134454666008626
14:47:30 374 4.078 XLON 592134454666008623
14:47:30 629 4.076 XLON 592134454666008625
14:47:30 122 4.076 XLON 606208199796299632
14:49:19 170 4.072 XLON 606208199796332576
14:49:19 322 4.07 XLON 592134454666043860
14:49:19 500 4.07 XLON 592134454666043859
14:49:33 72 4.07 XLON 592134454666049468
14:49:33 494 4.07 XLON 592134454666049467
14:52:19 182 4.068 XLON 592134454666107434
14:52:34 182 4.066 XLON 606208199796397170
14:52:34 541 4.066 XLON 606208199796397169
14:54:31 176 4.068 XLON 592134454666158775
14:55:42 433 4.068 XLON 606208199796461116
14:55:42 185 4.068 XLON 592134454666181506
14:57:05 652 4.068 XLON 606208199796484538
14:58:14 187 4.064 XLON 592134454666227780
14:58:14 230 4.064 XLON 592134454666227779
14:58:14 443 4.064 XLON 592134454666227778
14:58:14 474 4.064 XLON 592134454666227788
15:01:05 372 4.062 XLON 606208199796568129
15:01:52 358 4.064 XLON 592134454666308393
15:02:01 266 4.062 XLON 592134454666310580
15:05:30 151 4.062 XLON 606208199796641042
15:05:30 784 4.062 XLON 592134454666372892
15:05:30 94 4.062 XLON 606208199796641043
15:05:30 232 4.062 XLON 592134454666372895
15:05:30 389 4.062 XLON 606208199796641045
15:05:30 430 4.062 XLON 606208199796641044
15:05:30 459 4.062 XLON 592134454666372893
15:05:30 133 4.062 XLON 592134454666372904
15:07:04 174 4.056 XLON 592134454666401986
15:07:04 393 4.056 XLON 592134454666401985
15:07:56 462 4.054 XLON 592134454666417517
15:10:00 185 4.058 XLON 606208199796713738
15:11:15 611 4.058 XLON 592134454666475113
15:12:35 625 4.058 XLON 592134454666497789
15:12:35 19 4.058 XLON 606208199796757440
15:12:35 40 4.058 XLON 606208199796757441
15:14:11 521 4.058 XLON 592134454666526912
15:14:11 154 4.058 XLON 606208199796784237
15:14:37 190 4.06 XLON 606208199796792077
15:15:24 19 4.056 XLON 592134454666550321
15:15:24 475 4.056 XLON 592134454666550322
15:15:24 219 4.056 XLON 592134454666550331
15:18:10 218 4.062 XLON 592134454666599930
15:25:02 352 4.096 XLON 606208199796982436
15:25:02 515 4.096 XLON 592134454666739852
15:25:02 684 4.096 XLON 592134454666739851
15:25:02 57 4.096 XLON 606208199796982439
15:25:05 796 4.094 XLON 592134454666741149
15:25:05 236 4.094 XLON 606208199796983571
15:25:11 577 4.096 XLON 606208199796986096
15:25:26 296 4.096 XLON 592134454666749284
15:25:35 292 4.096 XLON 592134454666752962
15:26:39 613 4.096 XLON 592134454666777343
15:27:59 672 4.096 XLON 606208199797044040
15:29:41 458 4.096 XLON 606208199797080056
15:29:41 128 4.096 XLON 592134454666846537
15:29:41 90 4.096 XLON 606208199797080059
15:29:41 63 4.088 XLON 606208199797080440
15:29:41 163 4.088 XLON 606208199797080441
15:29:41 235 4.088 XLON 592134454666846958
15:29:41 667 4.088 XLON 606208199797080439
15:29:41 172 4.088 XLON 592134454666846968
15:38:47 347 4.1 XLON 592134454667046266
15:38:47 384 4.1 XLON 592134454667046265
15:38:47 435 4.1 XLON 592134454667046264
15:38:47 60 4.1 XLON 592134454667046272
15:38:47 81 4.1 XLON 592134454667046276
15:38:49 185 4.098 XLON 606208199797263329
15:39:10 662 4.1 XLON 606208199797271128
15:39:10 185 4.1 XLON 592134454667055701
15:39:10 207 4.1 XLON 592134454667055700
15:41:00 29 4.1 XLON 606208199797306330
15:41:00 181 4.1 XLON 592134454667093827
15:41:00 311 4.1 XLON 592134454667093826
15:41:00 501 4.1 XLON 592134454667093828
15:41:00 528 4.1 XLON 606208199797306333
15:41:00 574 4.1 XLON 606208199797306332
15:41:00 355 4.1 XLON 606208199797306336
15:43:46 486 4.088 XLON 606208199797354104
15:44:00 234 4.088 XLON 606208199797358883
15:47:41 195 4.094 XLON 606208199797419856
15:47:41 378 4.094 XLON 606208199797419855
15:47:41 457 4.094 XLON 592134454667217882
15:47:41 615 4.094 XLON 592134454667217881
15:47:41 1 4.094 XLON 592134454667217890
15:47:41 5 4.094 XLON 592134454667217891
15:47:41 18 4.094 XLON 592134454667217889
15:47:41 196 4.094 XLON 606208199797419859
15:50:49 177 4.098 XLON 606208199797471635
15:51:21 238 4.096 XLON 606208199797481602
15:52:36 232 4.094 XLON 606208199797503261
15:52:36 430 4.096 XLON 606208199797503260
15:52:36 533 4.094 XLON 592134454667308764
15:52:36 186 4.096 XLON 592134454667308772
15:53:47 379 4.094 XLON 606208199797520559
15:56:13 7 4.094 XLON 592134454667376023
15:56:13 12 4.094 XLON 592134454667376022
15:56:13 353 4.094 XLON 592134454667376024
15:56:46 314 4.098 XLON 606208199797576345
15:57:28 356 4.098 XLON 606208199797588313
15:58:27 501 4.098 XLON 592134454667416005
15:58:27 111 4.098 XLON 606208199797601553
15:59:55 486 4.098 XLON 606208199797639066
16:00:05 173 4.098 XLON 592134454667460553
16:01:24 549 4.098 XLON 606208199797668664
16:01:24 114 4.098 XLON 592134454667488517
16:02:32 177 4.098 XLON 606208199797685515
16:02:32 188 4.092 XLON 592134454667507100
16:02:32 200 4.098 XLON 606208199797685514
16:02:32 236 4.092 XLON 606208199797685520
16:02:32 618 4.092 XLON 606208199797685517
16:02:32 280 4.094 XLON 592134454667507110
16:02:32 282 4.092 XLON 606208199797685526
16:06:12 486 4.086 XLON 592134454667572081
16:06:12 562 4.086 XLON 606208199797745231
16:07:44 191 4.086 XLON 592134454667597013
16:08:19 312 4.096 XLON 606208199797777915
16:08:43 203 4.096 XLON 606208199797783784
16:12:56 43 4.102 XLON 592134454667687745
16:12:56 311 4.102 XLON 592134454667687744
16:12:56 374 4.102 XLON 592134454667687740
16:12:56 504 4.102 XLON 606208199797851556
16:13:07 617 4.102 XLON 592134454667690432
16:13:07 203 4.102 XLON 606208199797854122
16:13:25 443 4.102 XLON 592134454667694281
16:13:33 245 4.104 XLON 606208199797860211
16:13:41 514 4.1 XLON 606208199797861725
16:13:43 625 4.096 XLON 592134454667699511
16:16:30 380 4.092 XLON 606208199797908891
16:17:04 278 4.092 XLON 592134454667759765
16:17:04 98 4.092 XLON 592134454667759766
16:17:57 625 4.092 XLON 592134454667773501
16:18:34 224 4.09 XLON 606208199797942184
16:18:34 271 4.09 XLON 592134454667785715
16:18:34 284 4.09 XLON 592134454667785716
16:18:34 380 4.09 XLON 606208199797942183
16:20:50 381 4.09 XLON 606208199797983767
16:21:20 614 4.092 XLON 606208199797992168
16:21:33 170 4.092 XLON 606208199797995390
16:22:07 182 4.094 XLON 592134454667854788
16:22:48 106 4.094 XLON 592134454667868370
16:22:48 127 4.094 XLON 592134454667868369
16:22:48 139 4.094 XLON 592134454667868368
16:23:15 182 4.088 XLON 592134454667876326
16:23:15 681 4.088 XLON 606208199798025493
16:24:02 38 4.092 XLON 606208199798040854
16:24:02 159 4.092 XLON 606208199798040855
16:24:02 159 4.094 XLON 592134454667893174
16:24:54 372 4.092 XLON 592134454667912537
16:25:28 363 4.092 XLON 592134454667925672
16:26:13 542 4.092 XLON 592134454667940981
16:26:13 53 4.092 XLON 606208199798085171
16:26:33 181 4.092 XLON 592134454667947253
16:27:06 363 4.092 XLON 606208199798100142
16:27:37 297 4.092 XLON 592134454667966663
16:27:42 85 4.092 XLON 592134454667969258
16:27:42 520 4.09 XLON 592134454667969259
16:27:42 368 4.09 XLON 592134454667969266
16:29:29 224 4.092 XLON 592134454668010129
16:29:46 357 4.09 XLON 606208199798156603
16:29:53 496 4.09 XLON 606208199798165007
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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