REG - Watches of Switzlnd. - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8781K Watches of Switzerland Group PLC 02 June 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
30 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: 30 May 2025
Aggregate number of ordinary shares purchased: 63,408
Highest price paid per share: 4.2700
Lowest price paid per share: 4.1440
Average price paid per share: 4.2339
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 234,434,969 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
234,434,969 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 5,135,328
ordinary shares in aggregate at a weighted average price of 391.05 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 4.2339 63,408 4.1440 4.2700
Individual Transactions:
Transaction Volume Price Platform Transaction reference number
Time Code
08:03:33 457 4.144 XLON 592135421265788446
08:03:33 441 4.144 XLON 606209170101935093
08:03:33 220 4.144 XLON 592135421265788453
08:06:55 189 4.164 XLON 592135421265859514
08:07:17 186 4.172 XLON 606209170102010367
08:07:58 108 4.176 XLON 592135421265878589
08:07:58 184 4.176 XLON 592135421265878588
08:08:39 197 4.176 XLON 592135421265891193
08:09:07 219 4.176 XLON 606209170102042186
08:18:51 303 4.164 XLON 592135421266098149
08:18:51 199 4.164 XLON 592135421266098150
08:18:51 245 4.164 XLON 592135421266098154
08:18:51 256 4.164 XLON 592135421266098155
08:18:51 376 4.164 XLON 606209170102230812
08:18:51 396 4.164 XLON 592135421266098153
08:18:51 455 4.164 XLON 606209170102230811
08:18:51 456 4.164 XLON 606209170102230813
08:18:51 494 4.164 XLON 592135421266098151
08:18:52 400 4.164 XLON 606209170102230988
08:18:53 164 4.164 XLON 606209170102231181
08:19:00 107 4.164 XLON 606209170102232543
08:21:42 76 4.152 XLON 592135421266145386
08:27:37 56 4.168 XLON 592135421266246837
08:27:37 187 4.168 XLON 592135421266246836
08:27:38 119 4.168 XLON 606209170102372950
08:33:45 178 4.178 XLON 606209170102474599
08:33:45 356 4.178 XLON 592135421266352580
08:33:45 499 4.178 XLON 592135421266352581
08:33:45 289 4.174 XLON 592135421266352583
08:40:23 405 4.188 XLON 592135421266470966
08:40:29 537 4.188 XLON 592135421266472386
08:41:10 188 4.188 XLON 606209170102599611
08:41:10 459 4.182 XLON 592135421266484469
08:41:10 466 4.182 XLON 592135421266484470
08:41:10 81 4.182 XLON 592135421266484572
08:49:29 360 4.218 XLON 592135421266624162
08:49:58 265 4.212 XLON 606209170102743418
08:57:48 223 4.22 XLON 606209170102885280
08:57:48 234 4.22 XLON 606209170102885279
08:57:48 251 4.22 XLON 592135421266783657
08:58:24 591 4.22 XLON 606209170102896736
08:58:24 160 4.22 XLON 592135421266795849
08:59:15 194 4.212 XLON 592135421266813762
08:59:15 223 4.212 XLON 606209170102913057
08:59:15 447 4.212 XLON 606209170102913056
08:59:15 530 4.212 XLON 606209170102913063
09:13:19 34 4.23 XLON 606209170103186427
09:13:19 147 4.23 XLON 606209170103186428
09:13:19 170 4.23 XLON 592135421267099587
09:13:27 59 4.23 XLON 592135421267101470
09:13:27 7 4.23 XLON 606209170103188143
09:13:27 11 4.23 XLON 606209170103188142
09:13:27 33 4.23 XLON 606209170103188147
09:13:27 234 4.23 XLON 606209170103188148
09:14:51 170 4.226 XLON 592135421267126931
09:14:51 785 4.226 XLON 606209170103212393
09:14:51 198 4.226 XLON 592135421267126935
09:20:04 23 4.218 XLON 606209170103310952
09:21:42 89 4.22 XLON 606209170103339056
09:21:42 104 4.22 XLON 606209170103339057
09:21:42 563 4.22 XLON 606209170103339058
09:21:42 211 4.22 XLON 606209170103339064
09:35:30 185 4.224 XLON 606209170103582199
09:35:30 189 4.224 XLON 606209170103582197
09:35:30 267 4.224 XLON 606209170103582198
09:35:30 472 4.224 XLON 606209170103582196
09:35:30 527 4.224 XLON 592135421267512171
09:36:08 510 4.22 XLON 592135421267523806
09:53:16 184 4.232 XLON 592135421267799177
09:53:16 184 4.232 XLON 606209170103856977
09:53:16 184 4.232 XLON 606209170103856978
09:54:22 701 4.232 XLON 606209170103872475
09:54:22 61 4.232 XLON 592135421267815163
10:00:58 457 4.234 XLON 606209170103979228
10:00:58 304 4.234 XLON 592135421267926076
10:01:00 514 4.232 XLON 592135421267927072
10:01:00 241 4.232 XLON 592135421267927075
10:01:02 208 4.232 XLON 606209170103980712
10:09:24 57 4.234 XLON 606209170104127387
10:09:24 185 4.234 XLON 606209170104127388
10:09:24 463 4.234 XLON 606209170104127389
10:09:24 416 4.234 XLON 592135421268079625
10:19:32 183 4.234 XLON 592135421268257058
10:19:41 9 4.234 XLON 606209170104299337
10:20:06 295 4.234 XLON 606209170104306134
10:22:19 195 4.234 XLON 592135421268304236
10:22:58 173 4.234 XLON 592135421268313981
10:25:32 189 4.226 XLON 606209170104390886
10:25:32 298 4.226 XLON 606209170104390884
10:25:32 460 4.226 XLON 606209170104390885
10:25:32 208 4.226 XLON 592135421268354444
10:36:05 191 4.23 XLON 606209170104556419
10:36:05 574 4.226 XLON 606209170104556445
10:38:21 91 4.226 XLON 592135421268567218
10:38:21 108 4.226 XLON 592135421268567219
10:38:21 116 4.226 XLON 606209170104594417
10:38:21 308 4.226 XLON 592135421268567217
10:38:21 319 4.226 XLON 606209170104594422
10:47:01 106 4.228 XLON 592135421268700604
10:47:01 188 4.228 XLON 606209170104722114
10:49:40 6 4.232 XLON 592135421268744558
10:49:40 113 4.232 XLON 592135421268744557
10:49:47 102 4.232 XLON 592135421268746908
10:50:30 74 4.23 XLON 606209170104779481
10:50:30 628 4.23 XLON 606209170104779480
10:50:30 185 4.23 XLON 592135421268760424
10:50:32 192 4.23 XLON 606209170104779948
10:57:33 49 4.228 XLON 592135421268881816
10:57:33 100 4.228 XLON 592135421268881814
10:57:33 293 4.228 XLON 592135421268881817
10:57:33 347 4.228 XLON 592135421268881815
11:07:29 221 4.236 XLON 606209170105071435
11:10:40 66 4.236 XLON 592135421269113578
11:10:40 121 4.236 XLON 606209170105117509
11:10:40 170 4.236 XLON 592135421269113577
11:10:40 509 4.236 XLON 606209170105117510
11:10:40 324 4.236 XLON 606209170105117519
11:10:42 287 4.236 XLON 592135421269114265
11:21:22 190 4.236 XLON 606209170105282935
11:23:33 239 4.236 XLON 592135421269329970
11:27:27 358 4.236 XLON 606209170105383201
11:29:09 198 4.236 XLON 606209170105409665
11:29:09 502 4.236 XLON 606209170105409666
11:29:15 21 4.236 XLON 606209170105412004
11:29:15 507 4.236 XLON 606209170105412008
11:29:15 69 4.236 XLON 592135421269422467
11:33:21 13 4.226 XLON 606209170105481944
11:33:21 175 4.226 XLON 606209170105481945
11:33:21 291 4.226 XLON 592135421269495896
11:42:29 179 4.226 XLON 606209170105630524
11:44:40 336 4.228 XLON 606209170105663098
11:45:43 437 4.224 XLON 592135421269704529
11:45:43 459 4.224 XLON 606209170105680399
11:45:45 65 4.224 XLON 592135421269705125
11:45:45 211 4.224 XLON 592135421269705126
11:57:08 167 4.232 XLON 592135421269905564
11:57:31 334 4.232 XLON 592135421269914603
11:59:46 20 4.24 XLON 606209170105918181
12:02:01 264 4.242 XLON 592135421270000016
12:02:08 276 4.242 XLON 606209170105966375
12:07:09 65 4.244 XLON 592135421270101204
12:20:45 213 4.254 XLON 592135421270345235
12:20:45 341 4.254 XLON 606209170106289944
12:20:45 706 4.254 XLON 592135421270345234
12:43:53 47 4.27 XLON 592135421270803593
12:43:53 540 4.27 XLON 606209170106724209
12:43:53 678 4.27 XLON 606209170106724212
12:43:53 771 4.27 XLON 606209170106724211
12:43:53 811 4.27 XLON 606209170106724210
12:43:55 38 4.27 XLON 606209170106724781
12:43:55 115 4.27 XLON 592135421270804203
12:43:55 142 4.27 XLON 592135421270804202
12:43:55 369 4.27 XLON 592135421270804204
12:44:29 702 4.27 XLON 592135421270815630
12:45:04 60 4.27 XLON 606209170106746930
13:09:38 23 4.27 XLON 592135421271384096
13:09:38 181 4.27 XLON 592135421271384095
13:09:38 217 4.27 XLON 606209170107274996
13:09:38 357 4.27 XLON 606209170107274995
13:09:38 421 4.27 XLON 606209170107274997
13:09:38 545 4.27 XLON 592135421271384097
13:09:38 606 4.27 XLON 592135421271384098
13:24:30 437 4.266 XLON 606209170107639941
13:24:30 245 4.266 XLON 592135421271770863
13:32:06 602 4.27 XLON 592135421271959950
13:32:06 153 4.27 XLON 592135421271959953
13:34:59 187 4.264 XLON 592135421272034974
13:34:59 187 4.264 XLON 592135421272034975
13:34:59 255 4.264 XLON 592135421272034973
13:35:30 196 4.26 XLON 606209170107901796
13:46:04 186 4.26 XLON 592135421272280202
13:46:04 664 4.26 XLON 592135421272280203
13:48:41 186 4.266 XLON 592135421272338287
13:48:41 186 4.266 XLON 606209170108177723
13:49:06 629 4.264 XLON 592135421272347396
13:49:21 160 4.264 XLON 592135421272353643
13:49:21 449 4.264 XLON 606209170108192227
13:49:22 305 4.264 XLON 606209170108192481
13:51:32 194 4.262 XLON 606209170108238279
13:51:32 347 4.262 XLON 606209170108238277
13:56:03 530 4.26 XLON 606209170108335595
13:56:03 142 4.26 XLON 606209170108335599
14:02:18 188 4.26 XLON 592135421272669653
14:02:53 439 4.26 XLON 592135421272682955
14:02:53 439 4.26 XLON 606209170108506155
14:02:53 180 4.26 XLON 592135421272682958
14:03:04 201 4.26 XLON 592135421272687592
14:06:08 654 4.256 XLON 606209170108587822
14:14:55 185 4.256 XLON 592135421272991115
14:14:55 185 4.256 XLON 592135421272991117
14:14:55 185 4.256 XLON 592135421272991118
14:14:55 436 4.256 XLON 592135421272991116
14:14:55 268 4.256 XLON 606209170108798961
14:18:54 48 4.254 XLON 592135421273097472
14:18:54 62 4.254 XLON 592135421273097473
14:18:54 62 4.254 XLON 592135421273097474
14:20:39 17 4.258 XLON 592135421273149105
14:20:39 176 4.26 XLON 592135421273149438
14:22:44 190 4.26 XLON 606209170108995824
14:23:58 224 4.26 XLON 606209170109023841
14:23:58 398 4.26 XLON 592135421273226556
14:23:58 152 4.26 XLON 592135421273226557
14:24:01 722 4.26 XLON 592135421273227898
14:24:28 68 4.26 XLON 592135421273239810
14:24:28 273 4.26 XLON 606209170109036468
14:30:18 183 4.26 XLON 592135421273425901
14:30:18 183 4.26 XLON 592135421273425902
14:30:24 183 4.258 XLON 592135421273430144
14:30:24 183 4.258 XLON 592135421273430145
14:30:24 183 4.258 XLON 606209170109220209
14:30:24 339 4.258 XLON 592135421273430143
14:32:50 129 4.256 XLON 606209170109305903
14:32:50 233 4.256 XLON 606209170109305904
14:32:50 405 4.256 XLON 606209170109305902
14:34:27 189 4.254 XLON 592135421273577603
14:35:15 380 4.252 XLON 606209170109392645
14:39:04 360 4.252 XLON 592135421273737099
14:39:42 196 4.252 XLON 592135421273760805
14:46:00 13 4.266 XLON 606209170109746714
14:46:02 233 4.266 XLON 606209170109749892
14:46:02 401 4.266 XLON 606209170109749893
14:46:02 459 4.266 XLON 592135421273980797
14:46:02 90 4.266 XLON 606209170109749902
14:47:00 542 4.262 XLON 606209170109782013
14:47:00 337 4.262 XLON 606209170109782016
14:47:58 253 4.262 XLON 606209170109816214
14:49:05 338 4.262 XLON 606209170109852120
14:49:05 538 4.26 XLON 606209170109852122
14:49:32 170 4.266 XLON 592135421274104989
14:50:15 170 4.264 XLON 592135421274134893
14:50:17 327 4.264 XLON 606209170109900176
14:54:27 363 4.264 XLON 606209170110030208
14:54:47 192 4.264 XLON 592135421274282539
14:55:02 214 4.264 XLON 606209170110047937
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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