REG - Watches of Switzlnd. - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2906L Watches of Switzerland Group PLC 04 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 3
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: 3 June 2025
Aggregate number of ordinary shares purchased: 98,544
Highest price paid per share: 4.2500
Lowest price paid per share: 4.1200
Average price paid per share: 4.1763
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 234,239,349 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
234,239,349 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 5,330,948
ordinary shares in aggregate at a weighted average price of 392.08 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 4.1763 98,544 4.1200 4.2500
Individual Transactions:
Transaction Volume Price Platform Transaction reference number
Time Code
08:14:35 460 4.19 XLON 592136836844299301
08:14:35 634 4.19 XLON 606210585679919251
08:14:40 46 4.192 XLON 592136836844302439
08:14:40 555 4.192 XLON 606210585679922304
08:14:40 562 4.192 XLON 606210585679922305
08:14:40 1 4.192 XLON 606210585679922310
08:14:40 422 4.192 XLON 592136836844302443
08:14:41 538 4.19 XLON 592136836844302698
08:14:41 613 4.19 XLON 592136836844302704
08:14:41 613 4.19 XLON 606210585679922530
08:14:41 303 4.19 XLON 592136836844302711
08:14:44 127 4.188 XLON 606210585679924095
08:14:44 108 4.188 XLON 606210585679924126
08:14:47 677 4.188 XLON 592136836844305385
08:14:47 201 4.188 XLON 606210585679925164
08:18:50 75 4.18 XLON 592136836844525360
08:18:50 214 4.18 XLON 592136836844525359
08:19:39 269 4.18 XLON 592136836844573607
08:20:13 292 4.174 XLON 606210585680219915
08:25:01 535 4.164 XLON 592136836844923480
08:25:01 309 4.164 XLON 592136836844923498
08:25:52 2 4.154 XLON 592136836845002989
08:25:56 405 4.154 XLON 592136836845007727
08:28:00 258 4.154 XLON 592136836845106841
08:35:45 520 4.166 XLON 606210585681072785
08:38:56 177 4.166 XLON 592136836845629512
08:38:56 636 4.166 XLON 592136836845629513
08:38:56 552 4.166 XLON 606210585681199662
08:39:46 477 4.166 XLON 606210585681237356
08:44:02 473 4.172 XLON 592136836845760542
08:44:23 235 4.17 XLON 592136836845769434
08:49:25 461 4.162 XLON 592136836845879214
08:49:31 348 4.158 XLON 606210585681441584
08:55:20 195 4.144 XLON 592136836846106345
08:55:20 195 4.144 XLON 606210585681659170
08:56:33 195 4.142 XLON 606210585681723146
08:56:33 235 4.142 XLON 606210585681723147
08:56:38 340 4.142 XLON 592136836846175589
09:05:16 252 4.156 XLON 606210585682045188
09:05:44 220 4.152 XLON 592136836846521113
09:05:44 320 4.152 XLON 592136836846521112
09:05:46 21 4.152 XLON 606210585682059626
09:05:47 480 4.152 XLON 606210585682059878
09:05:47 133 4.152 XLON 592136836846521879
09:08:30 89 4.15 XLON 606210585682189097
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09:11:45 2 4.144 XLON 606210585682341001
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09:12:04 10 4.14 XLON 592136836846844073
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09:22:44 11 4.15 XLON 606210585682854886
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09:22:44 469 4.15 XLON 592136836847353966
09:22:44 54 4.15 XLON 606210585682854918
09:25:24 511 4.144 XLON 592136836847454934
09:29:26 382 4.136 XLON 606210585683092797
09:30:49 537 4.138 XLON 606210585683149166
09:30:55 27 4.138 XLON 606210585683150789
09:35:40 325 4.142 XLON 592136836847805296
09:35:44 245 4.142 XLON 592136836847806362
09:40:49 399 4.144 XLON 606210585683496665
09:40:51 195 4.144 XLON 592136836848031087
09:43:11 464 4.14 XLON 606210585683606400
09:46:15 352 4.138 XLON 606210585683730726
09:58:38 199 4.13 XLON 592136836848812633
09:58:38 234 4.13 XLON 606210585684239855
09:58:44 196 4.13 XLON 592136836848816650
09:59:54 168 4.126 XLON 592136836848853777
09:59:54 199 4.126 XLON 606210585684278785
09:59:54 431 4.126 XLON 592136836848853778
10:13:11 342 4.148 XLON 592136836849444095
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10:13:11 162 4.148 XLON 606210585684834269
10:14:03 177 4.156 XLON 592136836849480233
10:15:11 38 4.162 XLON 606210585684909805
10:15:11 141 4.162 XLON 592136836849523684
10:17:44 169 4.162 XLON 592136836849616751
10:17:44 457 4.16 XLON 606210585684998340
10:18:43 170 4.168 XLON 592136836849648053
10:19:18 198 4.168 XLON 606210585685041881
10:20:00 467 4.164 XLON 592136836849689441
10:21:03 170 4.162 XLON 592136836849729189
10:21:03 283 4.162 XLON 592136836849729191
10:23:52 442 4.132 XLON 606210585685205876
10:28:56 192 4.138 XLON 592136836849989497
10:28:56 197 4.138 XLON 606210585685347033
10:40:05 198 4.148 XLON 592136836850376363
10:42:16 195 4.148 XLON 606210585685776097
10:42:16 725 4.144 XLON 606210585685776120
10:42:17 617 4.144 XLON 592136836850446354
10:43:35 211 4.14 XLON 606210585685820685
10:45:24 71 4.134 XLON 606210585685886675
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10:50:08 622 4.142 XLON 592136836850697799
10:56:29 244 4.142 XLON 592136836850886336
10:59:15 191 4.142 XLON 592136836850971894
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11:04:24 754 4.154 XLON 592136836851131189
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11:11:21 189 4.144 XLON 592136836851320929
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12:24:21 70 4.126 XLON 606210585688232863
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12:31:34 169 4.12 XLON 592136836853190909
13:10:31 713 4.13 XLON 606210585689137797
13:10:31 823 4.13 XLON 592136836854001862
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13:10:31 382 4.13 XLON 606210585689137804
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13:43:52 403 4.162 XLON 606210585689851859
13:48:43 693 4.162 XLON 592136836854871438
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13:53:30 468 4.174 XLON 606210585690082091
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14:07:00 228 4.188 XLON 592136836855360403
14:07:00 22 4.188 XLON 592136836855360404
14:07:02 298 4.188 XLON 592136836855361672
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14:07:21 7 4.188 XLON 592136836855372544
14:18:51 192 4.21 XLON 606210585690737429
14:20:54 192 4.21 XLON 592136836855738639
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14:20:54 192 4.21 XLON 592136836855738643
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14:20:54 508 4.21 XLON 592136836855738641
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14:23:48 81 4.21 XLON 592136836855816222
14:27:42 196 4.2 XLON 592136836855944645
14:27:42 205 4.2 XLON 592136836855944644
14:27:42 507 4.2 XLON 592136836855944643
14:31:47 188 4.208 XLON 592136836856120315
14:31:47 188 4.21 XLON 592136836856120314
14:32:01 546 4.206 XLON 592136836856131833
14:32:01 129 4.206 XLON 606210585691162584
14:33:06 59 4.2 XLON 592136836856192012
14:33:06 285 4.2 XLON 592136836856192013
14:38:47 202 4.222 XLON 606210585691428648
14:39:17 73 4.224 XLON 606210585691443562
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15:19:07 186 4.224 XLON 606210585692902753
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15:23:19 362 4.214 XLON 592136836858098237
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15:27:20 646 4.216 XLON 606210585693193949
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16:14:59 7 4.186 XLON 592136836860198078
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16:26:48 354 4.184 XLON 592136836860748975
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16:26:56 31 4.184 XLON 592136836860753129
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16:28:11 207 4.178 XLON 592136836860798721
16:29:50 467 4.178 XLON 592136836860865456
16:29:50 198 4.178 XLON 606210585695695301
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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