REG - Watches of Switzlnd. - Transaction in Own Shares
09/06/2025 07:00
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RNS Number : 9695L Watches of Switzerland Group PLC 09 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 6
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: 6 June 2025
Aggregate number of ordinary shares purchased: 90,047
Highest price paid per share: 4.3800
Lowest price paid per share: 4.2820
Average price paid per share: 4.3281
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 233,959,907 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
233,959,907 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 5,610,390
ordinary shares in aggregate at a weighted average price of 394.11 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 4.3281 90,047 4.2820 4.3800
Individual Transactions:
Transaction Volume Price Platform Code Transaction Reference Number
Time
08:10:12 18 4.344 XLON 592137898526610934
08:10:12 25 4.344 XLON 592137898526610935
08:19:04 313 4.346 XLON 606211647362362534
08:19:04 539 4.346 XLON 606211647362362533
08:19:04 635 4.346 XLON 592137898526739637
08:19:04 726 4.346 XLON 592137898526739636
08:28:58 107 4.356 XLON 592137898526877870
08:29:09 150 4.356 XLON 606211647362496145
08:29:09 483 4.356 XLON 592137898526880172
08:29:09 555 4.356 XLON 592137898526880171
08:29:09 614 4.358 XLON 592137898526880170
08:29:09 658 4.356 XLON 606211647362496144
08:29:09 695 4.358 XLON 606211647362496143
08:29:09 68 4.358 XLON 592137898526880180
08:29:09 121 4.358 XLON 592137898526880177
08:29:09 121 4.358 XLON 592137898526880178
08:29:09 121 4.358 XLON 592137898526880179
08:29:09 121 4.358 XLON 606211647362496152
08:29:09 135 4.356 XLON 606211647362496191
08:29:09 534 4.356 XLON 592137898526880218
08:29:09 746 4.356 XLON 606211647362496195
08:29:09 611 4.356 XLON 592137898526880223
08:41:30 518 4.328 XLON 606211647362689233
08:49:12 198 4.328 XLON 592137898527197863
08:49:12 198 4.328 XLON 592137898527197865
08:49:12 198 4.328 XLON 606211647362797780
08:49:12 198 4.328 XLON 606211647362797781
08:49:12 198 4.328 XLON 606211647362797782
08:49:12 222 4.328 XLON 592137898527197867
08:49:12 287 4.328 XLON 592137898527197868
08:49:12 336 4.328 XLON 606211647362797779
08:49:12 511 4.328 XLON 592137898527197866
08:49:12 634 4.328 XLON 592137898527197864
09:03:03 19 4.324 XLON 606211647363003887
09:03:03 74 4.324 XLON 606211647363003885
09:03:03 81 4.324 XLON 606211647363003886
09:04:20 179 4.32 XLON 592137898527438133
09:04:31 6 4.31 XLON 592137898527440991
09:04:31 263 4.31 XLON 606211647363027713
09:04:31 161 4.31 XLON 592137898527440992
09:04:31 167 4.31 XLON 592137898527440993
09:04:31 167 4.31 XLON 592137898527440994
09:04:31 167 4.31 XLON 606211647363027714
09:04:31 167 4.31 XLON 606211647363027715
09:12:15 32 4.3 XLON 592137898527563199
09:12:15 160 4.3 XLON 592137898527563200
09:12:15 192 4.3 XLON 592137898527563202
09:12:15 192 4.3 XLON 606211647363144152
09:12:15 192 4.3 XLON 606211647363144153
09:12:15 298 4.3 XLON 592137898527563201
09:13:32 190 4.286 XLON 592137898527581394
09:20:18 77 4.292 XLON 606211647363263494
09:20:18 191 4.292 XLON 592137898527687378
09:20:18 191 4.292 XLON 606211647363263496
09:20:18 546 4.292 XLON 606211647363263495
09:29:05 136 4.292 XLON 606211647363385115
09:29:07 58 4.302 XLON 592137898527815850
09:30:16 231 4.296 XLON 606211647363402881
09:30:16 232 4.296 XLON 606211647363402882
09:47:24 21 4.296 XLON 606211647363649267
09:47:24 174 4.296 XLON 606211647363649266
09:47:24 194 4.296 XLON 592137898528091907
09:47:24 194 4.296 XLON 606211647363649265
09:47:24 194 4.296 XLON 606211647363649269
09:47:24 209 4.296 XLON 606211647363649272
09:47:24 337 4.296 XLON 606211647363649268
09:47:24 342 4.296 XLON 606211647363649271
09:47:24 442 4.296 XLON 592137898528091908
09:47:24 465 4.296 XLON 606211647363649270
09:47:24 507 4.296 XLON 592137898528091909
09:47:24 592 4.296 XLON 592137898528091910
10:02:56 179 4.302 XLON 592137898528344255
10:03:11 579 4.298 XLON 606211647363895474
10:06:03 199 4.3 XLON 592137898528385074
10:06:03 189 4.3 XLON 606211647363931174
10:06:03 4 4.298 XLON 592137898528385076
10:06:03 377 4.298 XLON 592137898528385075
10:06:10 179 4.296 XLON 606211647363932869
10:06:10 207 4.296 XLON 606211647363932870
10:15:22 173 4.296 XLON 606211647364051179
10:16:27 191 4.296 XLON 592137898528522927
10:16:27 20 4.296 XLON 606211647364062683
10:19:41 197 4.292 XLON 606211647364104614
10:19:41 743 4.288 XLON 606211647364104616
10:19:41 190 4.288 XLON 606211647364104619
10:19:41 129 4.288 XLON 606211647364104620
10:40:20 261 4.3 XLON 606211647364410804
10:40:20 345 4.3 XLON 592137898528887615
10:40:20 480 4.3 XLON 606211647364410805
10:40:20 549 4.3 XLON 592137898528887616
10:40:20 704 4.3 XLON 592137898528887617
10:40:20 1 4.3 XLON 592137898528887625
10:40:20 103 4.3 XLON 592137898528887624
10:40:20 725 4.3 XLON 606211647364410813
10:40:20 132 4.3 XLON 592137898528887629
10:49:20 197 4.294 XLON 606211647364537804
10:49:20 211 4.294 XLON 606211647364537805
10:49:20 215 4.294 XLON 592137898529021204
10:58:51 196 4.288 XLON 592137898529171747
10:58:51 196 4.288 XLON 592137898529171748
10:58:51 196 4.288 XLON 606211647364681134
10:58:51 196 4.288 XLON 606211647364681135
10:58:51 196 4.288 XLON 606211647364681136
10:58:51 204 4.288 XLON 606211647364681133
11:08:06 170 4.288 XLON 606211647364825780
11:08:18 153 4.282 XLON 606211647364828336
11:18:20 62 4.282 XLON 606211647364952369
11:18:20 170 4.282 XLON 592137898529456846
11:18:20 170 4.282 XLON 592137898529456847
11:18:20 170 4.282 XLON 606211647364952368
11:18:20 170 4.282 XLON 606211647364952371
11:18:20 170 4.282 XLON 606211647364952372
11:18:20 197 4.282 XLON 592137898529456848
11:18:20 197 4.282 XLON 592137898529456849
11:18:20 197 4.282 XLON 606211647364952370
11:18:20 314 4.282 XLON 592137898529456850
11:18:20 320 4.284 XLON 592137898529456983
11:28:55 108 4.288 XLON 592137898529600226
11:28:55 11 4.288 XLON 592137898529600227
11:34:20 171 4.302 XLON 592137898529680827
11:36:00 168 4.302 XLON 606211647365185408
11:37:08 168 4.298 XLON 592137898529719603
11:39:17 196 4.298 XLON 606211647365227714
11:39:46 200 4.298 XLON 592137898529754076
11:43:28 190 4.298 XLON 606211647365281097
11:44:42 175 4.298 XLON 606211647365294769
11:46:36 189 4.298 XLON 592137898529843123
11:48:24 175 4.298 XLON 606211647365339873
11:48:48 68 4.298 XLON 592137898529873472
11:48:48 144 4.298 XLON 592137898529873473
11:49:30 170 4.298 XLON 606211647365354764
11:51:57 197 4.298 XLON 606211647365387140
11:53:01 171 4.298 XLON 592137898529931791
11:55:32 320 4.298 XLON 592137898529964111
11:55:35 126 4.296 XLON 592137898529964768
11:55:35 373 4.296 XLON 592137898529964769
11:55:35 574 4.296 XLON 592137898529964774
11:55:35 25 4.296 XLON 606211647365432972
12:02:06 198 4.288 XLON 606211647365515501
12:02:06 689 4.288 XLON 606211647365515500
12:12:45 295 4.288 XLON 592137898530194950
12:18:44 4 4.294 XLON 592137898530273326
12:28:44 42 4.294 XLON 606211647365854607
12:28:44 185 4.294 XLON 592137898530407330
12:28:44 277 4.294 XLON 606211647365854609
12:28:44 441 4.294 XLON 592137898530407333
12:28:44 463 4.294 XLON 592137898530407331
12:28:44 642 4.294 XLON 606211647365854608
12:28:44 666 4.294 XLON 606211647365854610
12:28:44 88 4.294 XLON 606211647365854618
12:28:44 569 4.294 XLON 592137898530407341
12:41:03 197 4.286 XLON 592137898530580406
12:41:03 273 4.286 XLON 606211647366019249
12:42:07 43 4.282 XLON 606211647366033002
12:42:07 4 4.282 XLON 606211647366033003
12:49:14 73 4.294 XLON 606211647366126623
12:49:14 7 4.294 XLON 606211647366126625
12:49:53 525 4.294 XLON 606211647366134952
12:56:38 197 4.292 XLON 592137898530799422
12:58:08 197 4.29 XLON 592137898530823114
12:58:08 197 4.29 XLON 606211647366251901
12:58:08 301 4.29 XLON 592137898530823113
13:07:10 718 4.292 XLON 592137898530981127
13:07:10 367 4.292 XLON 606211647366402917
13:18:30 179 4.29 XLON 592137898531164327
13:20:09 181 4.29 XLON 592137898531190184
13:22:41 6 4.29 XLON 592137898531235144
13:22:41 143 4.29 XLON 592137898531235143
13:28:10 212 4.302 XLON 592137898531329360
13:28:10 299 4.302 XLON 606211647366737231
13:28:10 574 4.302 XLON 592137898531329361
13:28:28 838 4.298 XLON 606211647366741067
13:30:02 174 4.304 XLON 592137898531366027
13:38:08 171 4.32 XLON 606211647366946562
13:38:08 238 4.32 XLON 592137898531548266
13:38:08 704 4.32 XLON 606211647366946568
13:38:08 221 4.32 XLON 592137898531548438
13:38:08 333 4.32 XLON 606211647366946710
13:48:22 186 4.326 XLON 592137898531715469
13:48:22 210 4.326 XLON 606211647367105186
13:48:22 641 4.326 XLON 592137898531715470
13:48:22 654 4.326 XLON 606211647367105201
13:49:35 197 4.324 XLON 606211647367127922
13:49:35 7 4.32 XLON 592137898531739452
14:00:05 10 4.328 XLON 592137898531923053
14:00:05 173 4.328 XLON 592137898531923051
14:00:05 173 4.328 XLON 606211647367302759
14:00:05 222 4.328 XLON 606211647367302760
14:00:05 610 4.328 XLON 592137898531923052
14:00:09 213 4.328 XLON 606211647367305996
14:00:26 57 4.328 XLON 606211647367314013
14:00:26 457 4.328 XLON 606211647367314012
14:00:26 99 4.328 XLON 606211647367314044
14:09:41 180 4.334 XLON 592137898532141138
14:09:41 690 4.334 XLON 606211647367510710
14:13:39 55 4.336 XLON 606211647367586288
14:13:39 181 4.336 XLON 606211647367586287
14:17:24 9 4.336 XLON 592137898532286357
14:17:24 159 4.336 XLON 592137898532286356
14:17:24 168 4.336 XLON 592137898532286358
14:17:24 537 4.336 XLON 606211647367649285
14:17:24 815 4.336 XLON 592137898532286359
14:17:24 7 4.336 XLON 606211647367649311
14:24:35 189 4.336 XLON 606211647367773342
14:25:23 199 4.336 XLON 592137898532430755
14:25:23 601 4.336 XLON 606211647367787529
14:25:24 136 4.336 XLON 606211647367787596
14:25:24 146 4.336 XLON 606211647367787597
14:29:42 27 4.334 XLON 606211647367878489
14:29:42 189 4.334 XLON 592137898532525566
14:29:42 189 4.334 XLON 592137898532525567
14:29:42 189 4.334 XLON 606211647367878490
14:29:42 191 4.334 XLON 606211647367878488
14:29:42 236 4.334 XLON 606211647367878487
14:33:03 114 4.33 XLON 606211647367976570
14:34:10 31 4.33 XLON 606211647368003886
14:34:10 140 4.33 XLON 606211647368003885
14:34:10 189 4.33 XLON 592137898532655847
14:34:10 189 4.33 XLON 606211647368003887
14:34:10 209 4.33 XLON 592137898532655848
14:34:10 217 4.33 XLON 592137898532655846
14:38:51 90 4.326 XLON 606211647368116063
14:38:51 99 4.326 XLON 606211647368116062
14:40:31 184 4.326 XLON 606211647368160356
14:40:31 196 4.328 XLON 592137898532819474
14:45:37 126 4.328 XLON 592137898532966161
14:45:37 188 4.328 XLON 592137898532966165
14:45:37 214 4.328 XLON 592137898532966160
14:45:37 272 4.328 XLON 606211647368302270
14:45:37 299 4.328 XLON 592137898532966162
14:45:37 368 4.328 XLON 606211647368302267
14:45:37 456 4.328 XLON 606211647368302268
14:45:37 481 4.328 XLON 606211647368302279
14:45:37 212 4.328 XLON 592137898532966169
14:45:55 347 4.326 XLON 606211647368309479
14:52:09 184 4.326 XLON 592137898533159026
14:55:38 108 4.326 XLON 592137898533259278
14:55:38 194 4.326 XLON 606211647368586236
14:55:38 206 4.326 XLON 606211647368586237
14:55:38 260 4.326 XLON 606211647368586238
14:55:38 588 4.326 XLON 592137898533259279
14:57:51 70 4.338 XLON 606211647368648590
14:57:51 71 4.338 XLON 606211647368648589
15:00:34 58 4.34 XLON 606211647368738322
15:00:34 199 4.34 XLON 592137898533417010
15:00:34 203 4.34 XLON 592137898533417003
15:00:34 353 4.34 XLON 606211647368738320
15:00:34 756 4.338 XLON 592137898533417005
15:00:34 527 4.338 XLON 606211647368738332
15:06:09 92 4.334 XLON 592137898533580940
15:06:09 151 4.334 XLON 592137898533580941
15:06:50 217 4.336 XLON 606211647368912945
15:06:56 710 4.334 XLON 606211647368914866
15:07:01 160 4.334 XLON 606211647368917213
15:07:01 308 4.334 XLON 606211647368917214
15:11:03 171 4.334 XLON 592137898533705526
15:11:03 171 4.334 XLON 606211647369017136
15:11:03 171 4.334 XLON 606211647369017138
15:11:03 286 4.334 XLON 606211647369017135
15:11:03 171 4.332 XLON 606211647369017141
15:11:05 184 4.332 XLON 606211647369018216
15:16:23 183 4.332 XLON 592137898533856797
15:16:23 183 4.332 XLON 606211647369164121
15:16:23 183 4.332 XLON 606211647369164122
15:16:23 515 4.33 XLON 592137898533856883
15:25:51 60 4.356 XLON 606211647369406813
15:25:51 198 4.356 XLON 606211647369406815
15:25:51 445 4.356 XLON 606211647369406814
15:25:51 450 4.356 XLON 592137898534109474
15:25:51 2 4.356 XLON 592137898534109480
15:25:51 67 4.356 XLON 592137898534109479
15:26:47 681 4.352 XLON 606211647369430609
15:28:55 318 4.358 XLON 592137898534187749
15:28:55 16 4.358 XLON 592137898534187750
15:28:55 168 4.358 XLON 592137898534187751
15:28:55 473 4.358 XLON 592137898534187752
15:28:55 578 4.358 XLON 606211647369482274
15:33:37 197 4.362 XLON 606211647369602854
15:34:00 197 4.362 XLON 606211647369610280
15:34:48 184 4.362 XLON 606211647369629177
15:36:01 169 4.362 XLON 606211647369658056
15:36:31 3 4.362 XLON 606211647369670120
15:36:31 172 4.362 XLON 606211647369670121
15:37:24 195 4.362 XLON 606211647369689956
15:38:01 173 4.362 XLON 592137898534421510
15:39:32 78 4.366 XLON 606211647369745303
15:42:58 809 4.368 XLON 606211647369831425
15:42:58 213 4.368 XLON 606211647369831429
15:42:58 466 4.368 XLON 592137898534551422
15:42:58 338 4.368 XLON 592137898534551428
15:42:58 222 4.368 XLON 606211647369831435
15:42:58 587 4.368 XLON 592137898534551430
15:43:15 34 4.368 XLON 592137898534560788
15:43:15 453 4.368 XLON 606211647369840370
15:43:15 226 4.368 XLON 592137898534560797
15:49:44 194 4.372 XLON 606211647370035594
15:49:44 194 4.372 XLON 606211647370035596
15:49:44 282 4.372 XLON 606211647370035597
15:49:44 399 4.372 XLON 606211647370035595
15:55:11 179 4.372 XLON 606211647370198615
15:55:44 169 4.372 XLON 592137898534948795
15:59:04 124 4.372 XLON 592137898535035570
15:59:19 229 4.378 XLON 606211647370301853
15:59:19 98 4.378 XLON 592137898535042626
15:59:19 188 4.378 XLON 606211647370301855
15:59:30 606 4.378 XLON 592137898535047482
15:59:30 395 4.378 XLON 606211647370306372
16:03:13 860 4.38 XLON 606211647370410072
16:05:59 974 4.38 XLON 606211647370475418
16:09:33 122 4.38 XLON 592137898535340053
16:09:33 122 4.38 XLON 592137898535340055
16:09:33 123 4.38 XLON 592137898535340054
16:09:33 3 4.372 XLON 592137898535340057
16:09:33 5 4.372 XLON 606211647370587739
16:09:33 183 4.372 XLON 606211647370587737
16:09:33 213 4.372 XLON 592137898535340059
16:09:33 623 4.372 XLON 592137898535340058
16:09:33 278 4.376 XLON 606211647370587747
16:09:33 293 4.376 XLON 606211647370587748
16:09:33 554 4.372 XLON 592137898535340062
16:09:33 206 4.372 XLON 606211647370587754
16:15:13 171 4.362 XLON 592137898535514983
16:16:18 41 4.364 XLON 592137898535550676
16:16:18 128 4.364 XLON 592137898535550674
16:16:46 87 4.364 XLON 592137898535564377
16:16:46 111 4.364 XLON 592137898535564378
16:17:10 16 4.364 XLON 592137898535578380
16:17:10 33 4.364 XLON 592137898535578382
16:17:10 122 4.364 XLON 592137898535578381
16:17:47 10 4.364 XLON 606211647370836471
16:17:47 72 4.364 XLON 606211647370836469
16:17:47 117 4.364 XLON 606211647370836470
16:18:23 72 4.364 XLON 592137898535622211
16:18:23 105 4.364 XLON 592137898535622210
16:18:48 169 4.356 XLON 606211647370873496
16:18:48 171 4.356 XLON 592137898535638433
16:18:48 171 4.356 XLON 592137898535638435
16:18:48 171 4.356 XLON 606211647370873497
16:18:48 516 4.356 XLON 592137898535638434
16:18:48 164 4.356 XLON 592137898535638484
16:18:51 174 4.356 XLON 606211647370875292
16:21:15 179 4.344 XLON 592137898535745527
16:21:15 179 4.344 XLON 606211647370976575
16:21:15 578 4.344 XLON 606211647370976574
16:23:29 62 4.354 XLON 592137898535818006
16:24:27 177 4.356 XLON 606211647371078353
16:24:27 325 4.356 XLON 592137898535851480
16:26:31 175 4.362 XLON 592137898535925306
16:26:55 174 4.362 XLON 592137898535936294
16:27:25 171 4.362 XLON 606211647371176650
16:27:59 195 4.362 XLON 606211647371194019
16:28:06 326 4.362 XLON 606211647371198219
16:29:23 12 4.358 XLON 606211647371235442
16:29:24 56 4.358 XLON 606211647371235778
16:29:52 7 4.364 XLON 592137898536051867
16:29:55 464 4.364 XLON 592137898536056629
16:29:56 695 4.368 XLON 606211647371277527
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
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