REG - Watches of Switzlnd. - Transaction in Own Shares
05/06/2025 07:00
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RNS Number : 5128L Watches of Switzerland Group PLC 05 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 4
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: 4 June 2025
Aggregate number of ordinary shares purchased: 96,334
Highest price paid per share: 4.3800
Lowest price paid per share: 4.2100
Average price paid per share: 4.3229
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 234,143,015 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
234,143,015 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 5,427,282
ordinary shares in aggregate at a weighted average price of 392.79 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 4.3229 96,334 4.2100 4.3800
Individual Transactions:
Transaction Volume Price Platform Transaction reference number
Time Code
08:10:30 422 4.218 XLON 606210939572507098
08:10:30 692 4.218 XLON 592137190736712465
08:10:30 202 4.218 XLON 592137190736712471
08:10:30 422 4.218 XLON 592137190736712470
08:10:30 504 4.218 XLON 606210939572507102
08:10:30 530 4.218 XLON 592137190736712472
08:10:51 115 4.218 XLON 606210939572514676
08:10:51 509 4.218 XLON 592137190736720715
08:10:51 686 4.218 XLON 592137190736720728
08:14:15 357 4.21 XLON 592137190736789946
08:15:51 680 4.23 XLON 606210939572608296
08:15:52 102 4.228 XLON 606210939572608485
08:15:52 216 4.228 XLON 606210939572608486
08:15:53 183 4.228 XLON 606210939572608694
08:18:05 250 4.22 XLON 592137190736859594
08:19:13 561 4.226 XLON 592137190736877821
08:19:37 83 4.226 XLON 606210939572668939
08:20:01 382 4.224 XLON 592137190736889836
08:24:26 680 4.24 XLON 592137190736970586
08:28:25 195 4.242 XLON 592137190737035447
08:28:25 195 4.242 XLON 592137190737035449
08:28:25 215 4.242 XLON 592137190737035448
08:28:25 377 4.242 XLON 592137190737035446
08:33:51 197 4.24 XLON 592137190737129957
08:33:51 197 4.24 XLON 592137190737129958
08:33:51 238 4.24 XLON 606210939572903220
08:33:51 288 4.24 XLON 592137190737129956
08:38:31 187 4.236 XLON 606210939572985771
08:38:31 187 4.236 XLON 606210939572985772
08:38:31 611 4.236 XLON 592137190737217485
08:44:03 182 4.248 XLON 592137190737312074
08:44:03 808 4.248 XLON 606210939573076047
08:44:03 135 4.248 XLON 592137190737312083
08:50:36 195 4.248 XLON 592137190737419609
09:21:09 144 4.284 XLON 592137190738076856
09:21:09 597 4.284 XLON 606210939573797997
09:21:09 285 4.284 XLON 606210939573798003
09:21:09 342 4.284 XLON 606210939573798002
09:21:09 458 4.284 XLON 592137190738076872
09:21:09 470 4.284 XLON 592137190738076873
09:21:09 161 4.284 XLON 592137190738076884
09:21:09 161 4.284 XLON 606210939573798008
09:21:09 372 4.284 XLON 592137190738076885
09:21:09 533 4.284 XLON 606210939573798013
09:21:09 742 4.284 XLON 592137190738076892
09:21:14 742 4.286 XLON 592137190738079308
09:21:14 620 4.286 XLON 606210939573800540
09:25:03 434 4.296 XLON 592137190738172458
09:31:30 636 4.31 XLON 606210939574043624
09:41:28 194 4.326 XLON 592137190738619444
09:41:28 214 4.326 XLON 606210939574316551
09:41:28 543 4.326 XLON 606210939574316552
09:49:59 221 4.328 XLON 592137190738824326
09:49:59 697 4.328 XLON 606210939574511871
10:05:13 178 4.36 XLON 606210939574880089
10:05:13 274 4.36 XLON 592137190739209235
10:05:13 368 4.36 XLON 592137190739209236
10:05:13 426 4.36 XLON 606210939574880088
10:05:17 7 4.368 XLON 592137190739210866
10:05:17 23 4.368 XLON 592137190739210867
10:07:01 684 4.368 XLON 592137190739249133
10:07:01 145 4.368 XLON 606210939574918256
10:07:05 54 4.366 XLON 606210939574919717
10:07:29 143 4.366 XLON 592137190739261156
10:09:09 768 4.358 XLON 592137190739298008
10:09:09 83 4.358 XLON 606210939574964977
10:14:58 186 4.364 XLON 606210939575141179
10:14:58 210 4.364 XLON 606210939575141178
10:14:58 311 4.364 XLON 606210939575141177
10:18:23 757 4.37 XLON 606210939575225814
10:29:00 198 4.376 XLON 592137190739878141
10:29:00 678 4.376 XLON 606210939575514058
10:29:00 341 4.376 XLON 606210939575514062
10:39:36 191 4.376 XLON 606210939575800488
10:42:23 364 4.376 XLON 606210939575877490
10:44:32 152 4.37 XLON 606210939575936737
10:44:32 215 4.37 XLON 592137190740332663
10:44:32 523 4.37 XLON 606210939575936736
10:44:33 493 4.37 XLON 606210939575936982
10:45:19 200 4.368 XLON 606210939575960680
10:47:54 388 4.362 XLON 606210939576039648
11:00:15 362 4.372 XLON 592137190740826966
11:01:12 362 4.372 XLON 592137190740854440
11:01:44 195 4.374 XLON 592137190740870348
11:04:13 170 4.374 XLON 592137190740933895
11:06:01 190 4.374 XLON 606210939576537093
11:07:59 49 4.374 XLON 592137190741032370
11:07:59 50 4.374 XLON 592137190741032371
11:07:59 89 4.374 XLON 606210939576588948
11:10:01 62 4.38 XLON 606210939576633584
11:10:01 131 4.38 XLON 606210939576633587
11:11:45 639 4.376 XLON 606210939576674566
11:12:01 115 4.376 XLON 606210939576680316
11:12:01 475 4.376 XLON 592137190741130803
11:12:02 227 4.376 XLON 606210939576681689
11:19:39 358 4.356 XLON 606210939576872811
11:19:39 371 4.356 XLON 606210939576872810
11:23:22 459 4.35 XLON 606210939576957339
11:28:55 418 4.342 XLON 592137190741546963
11:29:24 110 4.338 XLON 592137190741559885
11:29:37 144 4.338 XLON 592137190741569128
11:33:11 191 4.346 XLON 606210939577171647
11:33:11 246 4.346 XLON 592137190741660626
11:46:14 196 4.356 XLON 592137190741925511
11:47:51 196 4.356 XLON 592137190741959302
11:48:02 186 4.356 XLON 606210939577453411
11:49:53 366 4.356 XLON 592137190742003714
11:52:39 346 4.356 XLON 592137190742071770
11:53:30 196 4.35 XLON 592137190742089954
11:53:30 196 4.35 XLON 606210939577574264
11:53:30 495 4.35 XLON 606210939577574263
11:53:30 227 4.35 XLON 606210939577574267
11:58:56 380 4.344 XLON 606210939577690515
12:21:43 167 4.344 XLON 606210939578221123
12:21:43 334 4.344 XLON 606210939578221121
12:21:43 396 4.344 XLON 606210939578221124
12:21:43 572 4.344 XLON 606210939578221122
12:21:43 774 4.344 XLON 606210939578221125
12:21:43 803 4.344 XLON 592137190742776430
12:21:43 130 4.348 XLON 592137190742776435
12:21:43 654 4.348 XLON 606210939578221132
12:21:43 117 4.348 XLON 606210939578221138
12:30:41 380 4.308 XLON 592137190742990948
12:57:42 213 4.332 XLON 592137190743655462
12:57:42 419 4.332 XLON 592137190743655461
12:57:42 463 4.332 XLON 606210939579049339
12:57:42 120 4.332 XLON 592137190743655510
12:58:45 402 4.334 XLON 592137190743683740
12:59:48 193 4.334 XLON 606210939579102091
13:00:30 47 4.338 XLON 592137190743743092
13:01:21 124 4.34 XLON 592137190743766192
13:01:21 581 4.34 XLON 606210939579153731
13:01:21 474 4.34 XLON 606210939579153735
13:01:21 57 4.34 XLON 592137190743766199
13:02:23 327 4.336 XLON 606210939579178228
13:07:16 350 4.324 XLON 592137190743904237
13:15:10 197 4.314 XLON 606210939579463909
13:15:10 197 4.314 XLON 606210939579463910
13:15:10 197 4.314 XLON 606210939579463911
13:15:10 276 4.314 XLON 592137190744094660
13:21:21 198 4.336 XLON 606210939579643876
13:21:21 522 4.336 XLON 592137190744285315
13:25:07 553 4.33 XLON 606210939579753179
13:27:46 193 4.326 XLON 592137190744480709
13:28:01 193 4.322 XLON 606210939579833104
13:28:01 357 4.322 XLON 592137190744486734
13:34:33 168 4.326 XLON 606210939579991318
13:37:24 358 4.326 XLON 606210939580060593
13:39:21 350 4.326 XLON 592137190744775525
13:39:21 595 4.316 XLON 592137190744775648
13:40:39 188 4.316 XLON 592137190744810076
13:40:39 537 4.316 XLON 592137190744810075
13:43:54 52 4.316 XLON 592137190744891521
13:43:54 594 4.316 XLON 592137190744891522
13:44:12 96 4.316 XLON 606210939580221884
13:50:54 444 4.312 XLON 592137190745090030
13:50:54 531 4.312 XLON 592137190745090034
13:50:54 9 4.312 XLON 606210939580401475
13:57:18 175 4.322 XLON 592137190745273963
13:57:56 183 4.322 XLON 606210939580591725
13:59:40 237 4.322 XLON 606210939580635716
14:01:16 241 4.32 XLON 606210939580685778
14:01:16 288 4.32 XLON 606210939580685779
14:01:54 191 4.32 XLON 606210939580701016
14:01:54 510 4.32 XLON 606210939580701015
14:01:54 226 4.318 XLON 606210939580701018
14:04:48 575 4.306 XLON 606210939580782503
14:09:46 196 4.314 XLON 592137190745627435
14:14:22 332 4.314 XLON 592137190745750828
14:14:22 423 4.314 XLON 592137190745750829
14:17:44 675 4.316 XLON 592137190745850451
14:17:44 421 4.316 XLON 592137190745850455
14:24:10 247 4.302 XLON 592137190746039829
14:24:10 566 4.302 XLON 592137190746039828
14:24:16 393 4.302 XLON 592137190746042990
14:24:51 86 4.3 XLON 606210939581318437
14:24:51 113 4.3 XLON 606210939581318438
14:32:05 167 4.312 XLON 606210939581586119
14:33:45 332 4.32 XLON 592137190746412384
14:33:45 585 4.318 XLON 606210939581650501
14:33:45 782 4.318 XLON 606210939581650509
14:33:45 113 4.318 XLON 592137190746412399
14:35:55 679 4.312 XLON 606210939581736485
14:41:28 334 4.32 XLON 592137190746715152
14:42:32 360 4.32 XLON 606210939581975228
14:43:41 55 4.32 XLON 592137190746792814
14:43:41 107 4.32 XLON 592137190746792815
14:43:41 194 4.32 XLON 592137190746792813
14:43:47 124 4.312 XLON 592137190746796404
14:43:47 210 4.312 XLON 592137190746796403
14:43:47 538 4.312 XLON 606210939582014756
14:43:47 388 4.312 XLON 606210939582014762
14:48:34 726 4.318 XLON 592137190746979308
14:48:34 400 4.316 XLON 606210939582188726
14:51:06 344 4.326 XLON 606210939582282604
14:54:32 186 4.338 XLON 592137190747211997
14:55:02 195 4.338 XLON 606210939582427356
14:56:50 338 4.332 XLON 606210939582494377
14:56:50 169 4.33 XLON 606210939582494589
14:56:50 186 4.33 XLON 592137190747301873
14:56:50 186 4.33 XLON 592137190747301874
14:56:50 186 4.33 XLON 592137190747301875
14:56:50 186 4.33 XLON 592137190747301876
14:56:50 450 4.33 XLON 606210939582494590
15:00:00 452 4.322 XLON 606210939582630948
15:00:01 477 4.322 XLON 606210939582639675
15:00:01 153 4.322 XLON 606210939582639698
15:04:41 352 4.332 XLON 592137190747671991
15:04:41 466 4.332 XLON 592137190747671990
15:04:42 278 4.332 XLON 606210939582846838
15:04:42 343 4.332 XLON 592137190747673389
15:06:34 186 4.316 XLON 592137190747765120
15:06:34 297 4.316 XLON 606210939582934488
15:12:05 172 4.322 XLON 606210939583144186
15:14:41 197 4.324 XLON 592137190748075464
15:14:41 368 4.324 XLON 606210939583230329
15:14:41 631 4.324 XLON 606210939583230330
15:17:03 196 4.338 XLON 606210939583305586
15:17:42 578 4.33 XLON 592137190748176698
15:18:11 191 4.332 XLON 606210939583341258
15:21:14 177 4.332 XLON 606210939583432446
15:21:14 458 4.332 XLON 606210939583432447
15:21:15 177 4.33 XLON 606210939583432676
15:21:15 211 4.33 XLON 606210939583432675
15:21:15 242 4.33 XLON 606210939583432673
15:21:15 243 4.33 XLON 606210939583432674
15:21:15 204 4.33 XLON 606210939583432682
15:26:30 196 4.35 XLON 606210939583602738
15:28:06 342 4.35 XLON 592137190748517711
15:28:23 199 4.35 XLON 592137190748526198
15:28:37 625 4.348 XLON 606210939583665579
15:28:37 443 4.348 XLON 592137190748532922
15:30:57 4 4.352 XLON 606210939583736573
15:33:25 37 4.36 XLON 606210939583819711
15:33:25 317 4.358 XLON 592137190748694525
15:34:02 18 4.356 XLON 592137190748716868
15:34:02 104 4.356 XLON 592137190748716869
15:34:02 459 4.356 XLON 592137190748716870
15:35:26 177 4.362 XLON 592137190748766641
15:36:32 370 4.362 XLON 606210939583919640
15:36:43 177 4.356 XLON 592137190748805443
15:36:43 354 4.356 XLON 592137190748805442
15:36:43 654 4.356 XLON 606210939583925406
15:36:43 39 4.356 XLON 606210939583925412
15:36:43 183 4.356 XLON 606210939583925413
15:38:45 103 4.352 XLON 606210939583989621
15:38:45 196 4.352 XLON 606210939583989623
15:38:45 418 4.352 XLON 606210939583989622
15:43:56 46 4.358 XLON 592137190749033580
15:43:56 144 4.358 XLON 592137190749033581
15:44:00 190 4.354 XLON 592137190749035559
15:44:00 624 4.354 XLON 592137190749035558
15:46:14 60 4.352 XLON 606210939584212225
15:46:14 198 4.352 XLON 592137190749106636
15:46:14 198 4.352 XLON 592137190749106637
15:46:14 198 4.352 XLON 606210939584212226
15:46:14 328 4.352 XLON 606210939584212224
15:48:45 344 4.35 XLON 606210939584293565
15:49:35 197 4.348 XLON 606210939584319826
15:49:35 393 4.348 XLON 592137190749220836
15:50:29 8 4.344 XLON 592137190749255963
15:50:29 385 4.344 XLON 592137190749255962
15:52:21 485 4.34 XLON 592137190749328171
15:57:11 366 4.336 XLON 592137190749470601
15:57:11 739 4.336 XLON 592137190749470600
15:58:42 654 4.344 XLON 606210939584601203
15:58:45 144 4.344 XLON 606210939584602619
16:02:48 369 4.348 XLON 606210939584742995
16:04:31 18 4.348 XLON 606210939584797353
16:04:31 351 4.348 XLON 606210939584797354
16:04:31 452 4.348 XLON 592137190749722117
16:06:02 168 4.348 XLON 592137190749774742
16:06:40 342 4.356 XLON 592137190749798451
16:07:50 99 4.354 XLON 592137190749839459
16:07:50 93 4.354 XLON 606210939584909520
16:08:50 693 4.35 XLON 606210939584943335
16:08:52 489 4.35 XLON 592137190749875640
16:13:48 147 4.35 XLON 606210939585131353
16:13:48 235 4.35 XLON 606210939585131355
16:13:48 346 4.35 XLON 592137190750071895
16:13:48 346 4.35 XLON 592137190750071896
16:13:48 346 4.35 XLON 606210939585131354
16:13:48 346 4.35 XLON 606210939585131356
16:13:48 346 4.35 XLON 606210939585131357
16:13:48 433 4.35 XLON 606210939585131358
16:18:00 195 4.348 XLON 592137190750255768
16:18:00 770 4.348 XLON 606210939585307990
16:18:00 566 4.348 XLON 592137190750255782
16:19:05 59 4.356 XLON 606210939585365557
16:19:05 545 4.356 XLON 606210939585365556
16:19:09 28 4.356 XLON 592137190750318445
16:20:41 139 4.348 XLON 606210939585448691
16:20:41 306 4.348 XLON 606210939585448688
16:20:41 191 4.348 XLON 592137190750402104
16:23:36 624 4.344 XLON 606210939585572273
16:24:59 99 4.344 XLON 606210939585644411
16:24:59 346 4.344 XLON 606210939585644410
16:24:59 346 4.344 XLON 606210939585644412
16:24:59 1 4.344 XLON 606210939585644416
16:24:59 346 4.342 XLON 606210939585644547
16:26:55 362 4.342 XLON 606210939585731922
16:26:55 638 4.342 XLON 606210939585731921
16:29:53 583 4.34 XLON 592137190750864179
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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See all newsREG - Watches of Switzlnd. - Transaction in Own Shares
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