REG - Watches of Switzlnd. - Transaction in Own Shares
03/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250603:nRSC1068La&default-theme=true
RNS Number : 1068L Watches of Switzerland Group PLC 03 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 2
June 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: 2 June 2025
Aggregate number of ordinary shares purchased: 97,076
Highest price paid per share: 4.2580
Lowest price paid per share: 4.1700
Average price paid per share: 4.2053
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 234,337,893 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
234,337,893 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 5,232,404
ordinary shares in aggregate at a weighted average price of 391.60 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 4.2053 97,076 4.1700 4.2580
Individual Transactions:
Transaction Volume Price Platform Transaction reference number
Time Code
08:03:24 34 4.238 XLON 592136482948052275
08:03:24 296 4.238 XLON 592136482948052274
08:03:24 611 4.238 XLON 606210231783916314
08:03:24 197 4.238 XLON 592136482948052279
08:07:10 358 4.258 XLON 592136482948149918
08:07:10 666 4.246 XLON 592136482948149921
08:07:10 586 4.246 XLON 592136482948149924
08:11:40 168 4.242 XLON 592136482948263350
08:12:10 195 4.242 XLON 592136482948281263
08:12:10 1 4.242 XLON 606210231784133791
08:13:04 201 4.228 XLON 606210231784153712
08:13:58 252 4.23 XLON 606210231784170619
08:14:32 219 4.218 XLON 592136482948333867
08:14:32 520 4.218 XLON 592136482948333868
08:14:32 420 4.218 XLON 606210231784183363
08:18:05 112 4.204 XLON 592136482948419710
08:20:52 180 4.204 XLON 606210231784331165
08:20:52 180 4.204 XLON 606210231784331166
08:20:52 360 4.204 XLON 606210231784331164
08:20:52 695 4.204 XLON 592136482948489438
08:20:52 115 4.204 XLON 606210231784331178
08:25:14 195 4.194 XLON 606210231784420890
08:25:14 720 4.194 XLON 592136482948583319
08:27:09 425 4.18 XLON 606210231784464609
08:28:11 124 4.17 XLON 606210231784494435
08:28:11 247 4.17 XLON 606210231784494434
08:28:17 70 4.17 XLON 606210231784498903
08:36:35 176 4.18 XLON 606210231784714097
08:37:41 274 4.194 XLON 606210231784733448
08:39:38 216 4.206 XLON 592136482948949585
08:39:52 593 4.196 XLON 606210231784777216
08:40:33 672 4.196 XLON 592136482948970517
08:40:33 340 4.198 XLON 592136482948970524
08:45:10 362 4.202 XLON 592136482949068214
08:46:11 123 4.198 XLON 606210231784911107
08:46:35 69 4.198 XLON 606210231784922594
08:53:06 192 4.228 XLON 592136482949232799
08:53:23 180 4.218 XLON 606210231785048222
08:53:23 564 4.218 XLON 606210231785048223
08:53:23 576 4.218 XLON 592136482949237433
08:54:31 369 4.21 XLON 592136482949253366
09:05:29 197 4.246 XLON 592136482949468335
09:06:31 330 4.246 XLON 606210231785286085
09:08:44 548 4.238 XLON 592136482949522477
09:08:44 691 4.238 XLON 592136482949522492
09:08:49 364 4.234 XLON 592136482949523839
09:15:23 356 4.226 XLON 606210231785438448
09:15:23 448 4.226 XLON 606210231785438447
09:17:58 633 4.206 XLON 606210231785482141
09:21:39 190 4.202 XLON 606210231785542334
09:21:39 358 4.202 XLON 592136482949749703
09:27:34 475 4.216 XLON 606210231785634214
09:27:34 217 4.216 XLON 592136482949846133
09:35:07 174 4.212 XLON 606210231785760036
09:42:19 178 4.214 XLON 606210231785870447
09:42:19 188 4.214 XLON 606210231785870448
09:42:19 195 4.214 XLON 606210231785870445
09:42:19 445 4.214 XLON 592136482950091695
09:42:55 390 4.214 XLON 606210231785879555
09:42:55 423 4.214 XLON 606210231785879556
09:49:30 364 4.21 XLON 592136482950213006
09:49:30 364 4.21 XLON 606210231785986584
09:49:58 196 4.188 XLON 606210231785994049
09:55:41 329 4.18 XLON 592136482950328785
09:55:41 188 4.18 XLON 592136482950328789
09:55:41 188 4.18 XLON 606210231786098087
10:00:00 450 4.174 XLON 592136482950407222
10:00:39 426 4.174 XLON 592136482950422643
10:07:17 344 4.18 XLON 606210231786307443
10:07:17 357 4.178 XLON 592136482950546468
10:17:59 30 4.192 XLON 592136482950757191
10:17:59 35 4.192 XLON 592136482950757192
10:17:59 197 4.184 XLON 606210231786508048
10:17:59 688 4.184 XLON 606210231786508047
10:17:59 132 4.188 XLON 606210231786508051
10:32:16 373 4.196 XLON 606210231786746514
10:32:46 264 4.196 XLON 592136482951015800
10:32:46 354 4.196 XLON 606210231786754320
10:32:46 525 4.196 XLON 592136482951015799
10:32:46 264 4.196 XLON 606210231786754333
10:32:47 247 4.196 XLON 606210231786754861
10:36:30 596 4.192 XLON 592136482951082988
10:39:07 532 4.192 XLON 592136482951128676
10:42:09 409 4.184 XLON 592136482951183906
10:46:48 395 4.186 XLON 606210231787007997
10:49:28 220 4.186 XLON 606210231787052045
10:53:01 473 4.172 XLON 592136482951384522
11:01:05 334 4.172 XLON 592136482951533167
11:01:05 492 4.172 XLON 592136482951533166
11:01:51 136 4.178 XLON 606210231787260310
11:01:51 358 4.178 XLON 606210231787260311
11:14:28 537 4.186 XLON 606210231787472374
11:20:59 334 4.188 XLON 592136482951875274
11:20:59 334 4.188 XLON 606210231787573971
11:20:59 537 4.186 XLON 592136482951875275
11:21:31 9 4.186 XLON 606210231787584463
11:39:34 172 4.196 XLON 592136482952227618
11:39:34 172 4.196 XLON 606210231787906592
11:39:34 172 4.196 XLON 606210231787906593
11:40:58 307 4.196 XLON 592136482952258878
11:43:23 194 4.198 XLON 592136482952299074
11:44:55 114 4.198 XLON 606210231787993731
11:44:55 230 4.198 XLON 606210231787993730
11:46:41 192 4.198 XLON 592136482952349902
11:48:26 189 4.2 XLON 606210231788045606
11:50:01 194 4.198 XLON 592136482952396821
11:50:01 197 4.2 XLON 606210231788065849
11:50:01 214 4.198 XLON 592136482952396820
11:50:01 784 4.2 XLON 592136482952396819
11:57:20 179 4.202 XLON 592136482952517033
12:00:41 186 4.202 XLON 592136482952578675
12:01:28 198 4.202 XLON 606210231788250409
12:04:12 360 4.202 XLON 592136482952645137
12:05:26 179 4.2 XLON 592136482952666777
12:05:26 180 4.2 XLON 606210231788322652
12:05:26 186 4.2 XLON 592136482952666778
12:05:26 358 4.198 XLON 606210231788322654
12:05:26 389 4.198 XLON 606210231788322653
12:15:31 667 4.208 XLON 606210231788493608
12:15:31 230 4.208 XLON 606210231788493703
12:15:31 381 4.208 XLON 606210231788493704
12:17:24 213 4.208 XLON 592136482952872620
12:25:15 617 4.22 XLON 592136482952987451
12:25:15 269 4.22 XLON 592136482952987455
12:30:01 398 4.212 XLON 606210231788706202
12:47:13 134 4.222 XLON 606210231788991458
12:47:13 207 4.222 XLON 606210231788991460
12:47:13 672 4.222 XLON 606210231788991459
12:47:13 200 4.222 XLON 592136482953368184
12:48:06 78 4.222 XLON 592136482953380756
12:48:12 263 4.222 XLON 606210231789005108
12:53:30 493 4.218 XLON 592136482953476847
12:56:10 422 4.214 XLON 592136482953525591
12:59:37 123 4.208 XLON 606210231789203246
13:00:13 69 4.208 XLON 606210231789225047
13:00:13 192 4.208 XLON 592136482953613940
13:04:46 187 4.214 XLON 592136482953689076
13:13:48 167 4.214 XLON 606210231789433683
13:14:01 15 4.214 XLON 606210231789442419
13:15:30 183 4.21 XLON 606210231789469454
13:15:30 233 4.21 XLON 592136482953870544
13:15:30 364 4.21 XLON 606210231789469453
13:15:30 516 4.21 XLON 592136482953870543
13:17:17 495 4.21 XLON 606210231789496859
13:25:30 25 4.192 XLON 592136482954043821
13:30:45 182 4.196 XLON 592136482954141163
13:30:45 182 4.196 XLON 592136482954141164
13:30:45 467 4.196 XLON 592136482954141165
13:30:45 717 4.196 XLON 606210231789727660
13:30:45 414 4.196 XLON 592136482954141174
13:41:13 344 4.21 XLON 592136482954356507
13:41:16 269 4.21 XLON 592136482954357424
13:43:02 183 4.21 XLON 606210231789971901
13:44:04 191 4.21 XLON 592136482954416139
13:45:54 362 4.21 XLON 606210231790024658
13:47:01 198 4.21 XLON 592136482954475122
13:47:50 19 4.214 XLON 606210231790064941
13:47:50 158 4.214 XLON 592136482954493291
13:49:33 168 4.218 XLON 606210231790103754
13:50:37 277 4.216 XLON 606210231790127841
13:53:11 356 4.208 XLON 592136482954612694
13:53:16 201 4.208 XLON 592136482954614212
13:54:40 189 4.208 XLON 592136482954640072
13:55:10 183 4.208 XLON 592136482954648804
13:57:01 192 4.208 XLON 606210231790244467
13:59:28 334 4.208 XLON 592136482954731341
14:02:35 197 4.21 XLON 592136482954806171
14:02:35 197 4.21 XLON 592136482954806172
14:02:35 626 4.21 XLON 606210231790365670
14:02:35 539 4.21 XLON 592136482954806182
14:02:35 404 4.21 XLON 606210231790365676
14:11:11 296 4.218 XLON 606210231790548737
14:13:27 197 4.22 XLON 592136482955046807
14:13:27 400 4.22 XLON 592136482955046806
14:13:27 470 4.22 XLON 592136482955046805
14:13:27 100 4.22 XLON 606210231790595825
14:13:27 524 4.22 XLON 606210231790595826
14:18:46 338 4.218 XLON 592136482955156327
14:22:21 38 4.226 XLON 606210231790776678
14:22:21 147 4.226 XLON 606210231790776677
14:23:03 221 4.226 XLON 606210231790789701
14:24:33 174 4.226 XLON 606210231790822748
14:25:07 174 4.22 XLON 606210231790835534
14:25:07 185 4.22 XLON 592136482955295242
14:25:59 80 4.218 XLON 606210231790856053
14:25:59 105 4.218 XLON 606210231790856054
14:25:59 185 4.218 XLON 606210231790856049
14:25:59 185 4.218 XLON 606210231790856050
14:25:59 350 4.218 XLON 592136482955316381
14:25:59 179 4.218 XLON 606210231790856071
14:26:57 416 4.214 XLON 592136482955349581
14:31:26 660 4.214 XLON 606210231791039363
14:31:26 237 4.214 XLON 592136482955504811
14:33:05 434 4.208 XLON 606210231791091642
14:36:15 344 4.208 XLON 592136482955659257
14:36:20 164 4.206 XLON 606210231791190761
14:36:20 180 4.206 XLON 606210231791190762
14:36:20 376 4.206 XLON 606210231791190759
14:40:47 167 4.212 XLON 606210231791312327
14:41:04 195 4.212 XLON 592136482955798331
14:42:55 360 4.212 XLON 592136482955859881
14:44:06 364 4.212 XLON 606210231791408910
14:46:07 193 4.208 XLON 592136482955941956
14:46:07 371 4.208 XLON 592136482955941955
14:46:07 383 4.208 XLON 592136482955941954
14:46:07 773 4.208 XLON 606210231791461462
14:46:08 36 4.208 XLON 606210231791462858
14:46:08 168 4.208 XLON 606210231791462859
14:46:08 245 4.208 XLON 606210231791462857
14:50:13 22 4.2 XLON 606210231791605104
14:50:13 175 4.2 XLON 606210231791605103
14:50:13 197 4.196 XLON 606210231791605105
14:50:13 197 4.196 XLON 606210231791605106
14:50:13 205 4.196 XLON 592136482956091324
14:50:13 402 4.196 XLON 592136482956091323
14:57:06 278 4.204 XLON 606210231791838891
14:59:01 194 4.204 XLON 592136482956395513
14:59:01 356 4.204 XLON 592136482956395512
14:59:01 444 4.204 XLON 592136482956395511
14:59:01 684 4.204 XLON 592136482956395519
14:59:01 322 4.204 XLON 606210231791898677
14:59:59 504 4.186 XLON 592136482956438986
15:05:45 195 4.182 XLON 606210231792149810
15:06:33 346 4.178 XLON 592136482956681480
15:08:45 285 4.19 XLON 592136482956749943
15:08:45 714 4.19 XLON 606210231792240231
15:08:46 681 4.19 XLON 606210231792240253
15:08:46 296 4.19 XLON 606210231792240262
15:15:57 1 4.19 XLON 606210231792432196
15:15:57 175 4.19 XLON 606210231792432195
15:15:57 352 4.19 XLON 606210231792432197
15:16:13 239 4.19 XLON 592136482956957713
15:20:02 188 4.196 XLON 606210231792558636
15:20:02 240 4.196 XLON 592136482957082071
15:20:02 188 4.196 XLON 606210231792558642
15:21:01 25 4.196 XLON 592136482957113079
15:21:01 165 4.196 XLON 592136482957113078
15:21:13 498 4.194 XLON 592136482957123166
15:23:00 7 4.204 XLON 592136482957184862
15:23:00 10 4.204 XLON 592136482957184861
15:23:00 50 4.204 XLON 592136482957184859
15:23:00 224 4.204 XLON 592136482957184860
15:23:04 41 4.21 XLON 606210231792661177
15:23:28 311 4.21 XLON 606210231792677352
15:23:59 186 4.212 XLON 592136482957222707
15:24:01 696 4.202 XLON 606210231792694618
15:31:57 6 4.204 XLON 592136482957451610
15:31:57 17 4.204 XLON 592136482957451611
15:31:57 192 4.204 XLON 606210231792913176
15:31:57 595 4.204 XLON 606210231792913175
15:34:49 167 4.204 XLON 592136482957532166
15:34:52 175 4.216 XLON 606210231792993102
15:34:52 383 4.216 XLON 592136482957534325
15:34:52 607 4.216 XLON 592136482957534324
15:34:52 179 4.216 XLON 606210231792993109
15:35:49 621 4.216 XLON 606210231793034443
15:35:49 72 4.216 XLON 592136482957576917
15:35:49 99 4.216 XLON 592136482957576918
15:36:00 404 4.216 XLON 592136482957583505
15:36:23 644 4.21 XLON 606210231793052147
15:36:23 398 4.21 XLON 606210231793052214
15:38:17 116 4.208 XLON 606210231793117777
15:38:52 17 4.208 XLON 606210231793133002
15:38:52 63 4.208 XLON 606210231793133004
15:38:52 543 4.208 XLON 592136482957679071
15:38:52 345 4.208 XLON 606210231793133027
15:44:47 6 4.208 XLON 606210231793293482
15:44:47 192 4.208 XLON 606210231793293480
15:46:05 49 4.206 XLON 606210231793331939
15:46:05 177 4.206 XLON 606210231793331938
15:46:05 266 4.206 XLON 606210231793331937
15:46:31 85 4.206 XLON 606210231793345660
15:46:31 110 4.206 XLON 606210231793345659
15:48:04 16 4.218 XLON 592136482957946648
15:48:04 112 4.218 XLON 592136482957946649
15:48:04 248 4.218 XLON 592136482957946650
15:49:29 158 4.214 XLON 592136482957987216
15:49:29 186 4.214 XLON 592136482957987217
15:50:14 98 4.214 XLON 592136482958009597
15:50:14 222 4.214 XLON 592136482958009596
15:50:39 187 4.214 XLON 606210231793462100
15:51:20 244 4.212 XLON 606210231793484070
15:51:59 219 4.212 XLON 592136482958060707
15:53:30 360 4.212 XLON 592136482958102497
15:53:52 61 4.212 XLON 592136482958113810
15:53:52 133 4.212 XLON 606210231793550502
15:54:34 196 4.21 XLON 592136482958136049
15:55:05 96 4.21 XLON 606210231793588348
15:55:05 113 4.21 XLON 606210231793588347
15:55:13 448 4.204 XLON 606210231793592222
15:55:13 506 4.204 XLON 606210231793592236
15:55:13 506 4.204 XLON 592136482958156996
15:55:20 11 4.204 XLON 592136482958161958
15:58:10 79 4.194 XLON 592136482958244063
15:58:10 633 4.194 XLON 592136482958244062
15:58:16 28 4.194 XLON 592136482958246485
15:58:16 284 4.194 XLON 592136482958246484
16:01:22 196 4.208 XLON 606210231793788407
16:03:31 334 4.208 XLON 606210231793848116
16:03:53 597 4.204 XLON 592136482958431063
16:03:53 519 4.204 XLON 592136482958431073
16:03:53 256 4.204 XLON 592136482958431081
16:07:45 69 4.204 XLON 592136482958548278
16:07:45 44 4.204 XLON 606210231793970954
16:07:45 146 4.204 XLON 606210231793970953
16:08:36 54 4.204 XLON 606210231793997127
16:08:36 105 4.204 XLON 606210231793997126
16:08:36 27 4.204 XLON 592136482958575495
16:09:11 196 4.204 XLON 606210231794014702
16:09:41 81 4.204 XLON 606210231794029621
16:09:41 106 4.204 XLON 606210231794029620
16:10:03 48 4.204 XLON 592136482958621767
16:10:03 61 4.204 XLON 592136482958621765
16:10:03 73 4.204 XLON 592136482958621766
16:10:03 90 4.204 XLON 592136482958621764
16:10:33 190 4.204 XLON 592136482958637633
16:11:27 350 4.204 XLON 592136482958667299
16:12:04 348 4.198 XLON 606210231794102590
16:12:04 348 4.198 XLON 606210231794102592
16:12:04 388 4.198 XLON 592136482958685082
16:12:04 502 4.198 XLON 592136482958685081
16:16:48 348 4.198 XLON 606210231794255790
16:17:08 517 4.192 XLON 592136482958853337
16:17:08 84 4.192 XLON 592136482958853340
16:17:08 98 4.192 XLON 592136482958853342
16:19:37 78 4.192 XLON 592136482958933357
16:19:38 17 4.192 XLON 592136482958933750
16:19:38 157 4.192 XLON 592136482958933749
16:19:48 158 4.192 XLON 592136482958939019
16:19:48 98 4.192 XLON 592136482958939023
16:19:48 107 4.192 XLON 592136482958939025
16:19:48 195 4.192 XLON 606210231794348372
16:19:48 196 4.192 XLON 606210231794348371
16:19:48 381 4.192 XLON 592136482958939024
16:19:48 2 4.192 XLON 592136482958939034
16:19:48 237 4.192 XLON 592136482958939033
16:19:48 172 4.192 XLON 592136482958939035
16:19:48 417 4.192 XLON 592136482958939146
16:19:55 186 4.19 XLON 592136482958947357
16:21:11 9 4.19 XLON 592136482958995496
16:25:45 35 4.198 XLON 606210231794574874
16:25:45 176 4.198 XLON 606210231794574875
16:25:45 139 4.198 XLON 592136482959172354
16:25:45 229 4.198 XLON 606210231794574888
16:25:45 332 4.198 XLON 592136482959172355
16:25:47 18 4.198 XLON 592136482959173039
16:25:56 183 4.2 XLON 592136482959178692
16:26:42 1 4.2 XLON 606210231794605017
16:26:42 521 4.2 XLON 592136482959203581
16:27:31 354 4.2 XLON 592136482959228286
16:28:03 1 4.2 XLON 592136482959245666
16:28:03 78 4.2 XLON 606210231794645623
16:28:03 78 4.2 XLON 592136482959245674
16:28:03 39 4.2 XLON 606210231794645632
16:28:11 39 4.2 XLON 606210231794649463
16:28:11 164 4.2 XLON 592136482959249742
16:29:52 544 4.202 XLON 606210231794730354
16:29:53 450 4.202 XLON 606210231794733445
16:29:55 450 4.202 XLON 592136482959339405
16:29:55 109 4.202 XLON 606210231794736371
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDLLFBEQLLBBQRecent news on Watches of Switzerland
See all newsREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
Announcement