REG - Watches of Switzlnd. - Transaction in Own Shares
19/06/2025 07:00
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RNS Number : 4656N Watches of Switzerland Group PLC 19 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
18 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: 18 June 2025
Aggregate number of ordinary shares purchased: 69,268
Highest price paid per share: 4.2000
Lowest price paid per share: 4.1360
Average price paid per share: 4.1720
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury
and has 233,301,622 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be
233,301,622 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 6,268,675
ordinary shares in aggregate at a weighted average price of 397.78 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 4.1720 69,268 4.1360 4.2000
Individual Transactions:
Transaction Date Transaction Time Volume Price Platform Code Transaction reference number
18/06/2025 08:19:08 124 4.2 XLON 592142145258259996
18/06/2025 08:19:08 176 4.2 XLON 606215894094013286
18/06/2025 08:19:08 179 4.2 XLON 606215894094013291
18/06/2025 08:19:08 223 4.2 XLON 606215894094013289
18/06/2025 08:19:08 267 4.2 XLON 592142145258259999
18/06/2025 08:19:08 356 4.2 XLON 606215894094013287
18/06/2025 08:19:08 386 4.2 XLON 606215894094013283
18/06/2025 08:19:08 390 4.2 XLON 606215894094013285
18/06/2025 08:19:08 410 4.2 XLON 606215894094013282
18/06/2025 08:19:08 415 4.2 XLON 592142145258259998
18/06/2025 08:19:08 490 4.2 XLON 606215894094013281
18/06/2025 08:19:08 578 4.2 XLON 592142145258259997
18/06/2025 08:19:08 18 4.2 XLON 592142145258260012
18/06/2025 08:19:08 242 4.2 XLON 606215894094013301
18/06/2025 08:36:21 25 4.188 XLON 592142145258546903
18/06/2025 08:36:21 181 4.188 XLON 592142145258546902
18/06/2025 08:36:21 206 4.188 XLON 592142145258546901
18/06/2025 08:36:21 424 4.188 XLON 606215894094284796
18/06/2025 08:36:21 476 4.188 XLON 592142145258546904
18/06/2025 08:36:21 536 4.188 XLON 606215894094284795
18/06/2025 08:36:21 540 4.188 XLON 592142145258546914
18/06/2025 08:54:03 183 4.174 XLON 592142145258830590
18/06/2025 08:54:03 716 4.174 XLON 606215894094552386
18/06/2025 08:54:03 25 4.172 XLON 592142145258830596
18/06/2025 08:54:03 257 4.172 XLON 592142145258830597
18/06/2025 08:54:04 280 4.17 XLON 606215894094552479
18/06/2025 09:06:30 23 4.174 XLON 592142145259053404
18/06/2025 09:06:30 62 4.174 XLON 592142145259053406
18/06/2025 09:10:16 102 4.18 XLON 592142145259111917
18/06/2025 09:10:16 208 4.18 XLON 606215894094818134
18/06/2025 09:10:16 507 4.18 XLON 592142145259111918
18/06/2025 09:10:16 490 4.18 XLON 606215894094818139
18/06/2025 09:14:08 475 4.178 XLON 606215894094869940
18/06/2025 09:21:57 482 4.178 XLON 606215894095002192
18/06/2025 09:22:15 135 4.178 XLON 592142145259311464
18/06/2025 09:32:32 177 4.174 XLON 592142145259490306
18/06/2025 09:32:32 177 4.174 XLON 606215894095175076
18/06/2025 09:32:32 177 4.174 XLON 606215894095175077
18/06/2025 09:32:32 213 4.174 XLON 592142145259490307
18/06/2025 09:32:32 284 4.174 XLON 592142145259490305
18/06/2025 09:51:58 115 4.188 XLON 592142145259950770
18/06/2025 09:51:58 175 4.188 XLON 606215894095593307
18/06/2025 09:51:58 610 4.188 XLON 592142145259950771
18/06/2025 09:51:58 60 4.188 XLON 592142145259950775
18/06/2025 09:51:58 381 4.188 XLON 606215894095593315
18/06/2025 09:51:58 372 4.184 XLON 592142145259950947
18/06/2025 09:53:42 293 4.184 XLON 592142145259993464
18/06/2025 10:09:41 183 4.192 XLON 592142145260373381
18/06/2025 10:09:41 183 4.192 XLON 606215894095979486
18/06/2025 10:09:41 697 4.192 XLON 606215894095979487
18/06/2025 10:09:41 20 4.192 XLON 606215894095979490
18/06/2025 10:09:48 448 4.186 XLON 606215894095981356
18/06/2025 10:22:32 186 4.186 XLON 592142145260618227
18/06/2025 10:24:43 192 4.182 XLON 606215894096242009
18/06/2025 10:27:23 203 4.182 XLON 606215894096288604
18/06/2025 10:28:56 36 4.176 XLON 606215894096314323
18/06/2025 10:28:56 186 4.176 XLON 592142145260739917
18/06/2025 10:28:56 186 4.176 XLON 606215894096314325
18/06/2025 10:28:56 186 4.176 XLON 606215894096314326
18/06/2025 10:28:56 186 4.176 XLON 606215894096314327
18/06/2025 10:28:56 193 4.176 XLON 606215894096314324
18/06/2025 10:36:24 11 4.174 XLON 592142145260888769
18/06/2025 10:36:24 185 4.174 XLON 592142145260888771
18/06/2025 10:36:24 185 4.174 XLON 606215894096452043
18/06/2025 10:36:24 358 4.174 XLON 592142145260888770
18/06/2025 10:50:08 188 4.174 XLON 592142145261146986
18/06/2025 10:50:08 836 4.174 XLON 606215894096690976
18/06/2025 10:50:08 227 4.174 XLON 606215894096690980
18/06/2025 11:02:45 206 4.188 XLON 606215894096937568
18/06/2025 11:02:45 720 4.184 XLON 606215894096937577
18/06/2025 11:02:45 258 4.184 XLON 606215894096937623
18/06/2025 11:06:14 65 4.182 XLON 592142145261468991
18/06/2025 11:06:14 310 4.182 XLON 592142145261468990
18/06/2025 11:20:54 18 4.182 XLON 606215894097230771
18/06/2025 11:20:54 164 4.182 XLON 606215894097230772
18/06/2025 11:20:54 182 4.182 XLON 592142145261717859
18/06/2025 11:20:54 182 4.182 XLON 592142145261717860
18/06/2025 11:20:54 286 4.182 XLON 606215894097230770
18/06/2025 11:22:51 261 4.178 XLON 592142145261764318
18/06/2025 11:23:14 215 4.172 XLON 592142145261776285
18/06/2025 11:36:51 198 4.176 XLON 592142145262010115
18/06/2025 11:36:51 296 4.176 XLON 606215894097507435
18/06/2025 11:36:51 198 4.174 XLON 606215894097507446
18/06/2025 11:36:51 230 4.174 XLON 592142145262010117
18/06/2025 11:47:02 208 4.172 XLON 606215894097668946
18/06/2025 11:47:02 587 4.172 XLON 592142145262179747
18/06/2025 11:47:04 40 4.172 XLON 592142145262180644
18/06/2025 11:47:04 220 4.172 XLON 592142145262180645
18/06/2025 11:53:52 189 4.168 XLON 592142145262298358
18/06/2025 11:53:52 195 4.164 XLON 606215894097781291
18/06/2025 11:53:52 298 4.164 XLON 606215894097781290
18/06/2025 12:07:53 179 4.162 XLON 606215894098036958
18/06/2025 12:07:53 729 4.162 XLON 592142145262568882
18/06/2025 12:07:53 34 4.162 XLON 592142145262568886
18/06/2025 12:07:53 211 4.16 XLON 592142145262568887
18/06/2025 12:07:53 23 4.16 XLON 592142145262568888
18/06/2025 12:08:06 208 4.156 XLON 606215894098040313
18/06/2025 12:24:59 30 4.162 XLON 606215894098293745
18/06/2025 12:25:00 149 4.162 XLON 606215894098294159
18/06/2025 12:25:05 755 4.156 XLON 606215894098295739
18/06/2025 12:25:05 16 4.156 XLON 606215894098295740
18/06/2025 12:25:05 203 4.156 XLON 592142145262843513
18/06/2025 12:25:25 193 4.154 XLON 606215894098301674
18/06/2025 12:41:48 190 4.154 XLON 592142145263100842
18/06/2025 12:41:48 190 4.152 XLON 606215894098538636
18/06/2025 12:41:48 206 4.152 XLON 592142145263100845
18/06/2025 12:41:48 211 4.152 XLON 606215894098538637
18/06/2025 12:41:48 357 4.152 XLON 606215894098538635
18/06/2025 12:56:19 284 4.158 XLON 606215894098765660
18/06/2025 12:56:19 651 4.156 XLON 606215894098765661
18/06/2025 12:56:19 262 4.156 XLON 592142145263339462
18/06/2025 13:00:21 355 4.154 XLON 606215894098848483
18/06/2025 13:23:37 57 4.164 XLON 606215894099244298
18/06/2025 13:23:37 142 4.164 XLON 606215894099244297
18/06/2025 13:23:37 16 4.164 XLON 592142145263849366
18/06/2025 13:23:37 350 4.164 XLON 592142145263849367
18/06/2025 13:23:37 390 4.164 XLON 606215894099244306
18/06/2025 13:24:50 20 4.164 XLON 592142145263868856
18/06/2025 13:24:50 66 4.164 XLON 592142145263868855
18/06/2025 13:25:00 386 4.164 XLON 606215894099265228
18/06/2025 13:25:49 459 4.162 XLON 592142145263887045
18/06/2025 13:25:49 520 4.162 XLON 592142145263887048
18/06/2025 13:32:00 752 4.174 XLON 592142145264021343
18/06/2025 13:33:08 173 4.174 XLON 606215894099429927
18/06/2025 13:33:08 435 4.174 XLON 592142145264045237
18/06/2025 13:37:21 180 4.17 XLON 606215894099504708
18/06/2025 13:37:21 323 4.17 XLON 592142145264124293
18/06/2025 13:43:09 178 4.162 XLON 606215894099616401
18/06/2025 13:43:09 184 4.162 XLON 606215894099616400
18/06/2025 13:43:09 309 4.162 XLON 592142145264242500
18/06/2025 13:43:31 243 4.158 XLON 606215894099624060
18/06/2025 13:48:00 235 4.154 XLON 592142145264344099
18/06/2025 13:48:00 281 4.154 XLON 592142145264344098
18/06/2025 13:48:00 184 4.154 XLON 592142145264344108
18/06/2025 13:58:56 179 4.152 XLON 592142145264556897
18/06/2025 13:58:56 202 4.152 XLON 592142145264556898
18/06/2025 13:58:56 778 4.152 XLON 606215894099910811
18/06/2025 13:58:56 200 4.152 XLON 592142145264556903
18/06/2025 13:59:10 123 4.152 XLON 606215894099916818
18/06/2025 13:59:10 140 4.152 XLON 592142145264563265
18/06/2025 14:01:00 5 4.152 XLON 592142145264619581
18/06/2025 14:01:00 82 4.152 XLON 606215894099970595
18/06/2025 14:01:00 339 4.152 XLON 592142145264619582
18/06/2025 14:08:10 207 4.15 XLON 592142145264768558
18/06/2025 14:08:10 207 4.15 XLON 606215894100111690
18/06/2025 14:08:10 272 4.15 XLON 592142145264768557
18/06/2025 14:12:26 197 4.152 XLON 592142145264858676
18/06/2025 14:12:26 197 4.152 XLON 592142145264858677
18/06/2025 14:12:26 228 4.152 XLON 606215894100195765
18/06/2025 14:21:32 177 4.152 XLON 592142145265055519
18/06/2025 14:23:13 197 4.152 XLON 606215894100415109
18/06/2025 14:26:46 12 4.15 XLON 606215894100488686
18/06/2025 14:26:46 196 4.15 XLON 606215894100488685
18/06/2025 14:26:46 266 4.15 XLON 592142145265166724
18/06/2025 14:26:46 704 4.15 XLON 606215894100488684
18/06/2025 14:26:46 564 4.15 XLON 592142145265166735
18/06/2025 14:26:58 69 4.146 XLON 592142145265171277
18/06/2025 14:26:58 145 4.146 XLON 592142145265171278
18/06/2025 14:26:59 406 4.146 XLON 592142145265171403
18/06/2025 14:27:13 17 4.146 XLON 606215894100497105
18/06/2025 14:38:00 126 4.138 XLON 606215894100802389
18/06/2025 14:38:00 174 4.138 XLON 592142145265495944
18/06/2025 14:38:01 137 4.138 XLON 606215894100802793
18/06/2025 14:39:28 194 4.138 XLON 606215894100839737
18/06/2025 14:39:28 787 4.138 XLON 592142145265534958
18/06/2025 14:39:28 471 4.138 XLON 592142145265534963
18/06/2025 14:44:50 61 4.136 XLON 592142145265687759
18/06/2025 14:44:50 168 4.136 XLON 592142145265687758
18/06/2025 14:45:18 187 4.136 XLON 592142145265702217
18/06/2025 14:46:42 113 4.136 XLON 606215894101037033
18/06/2025 14:46:42 150 4.136 XLON 606215894101037034
18/06/2025 14:48:50 192 4.138 XLON 606215894101097963
18/06/2025 14:49:11 302 4.138 XLON 606215894101110158
18/06/2025 14:50:50 187 4.144 XLON 606215894101158801
18/06/2025 14:50:50 737 4.144 XLON 606215894101158800
18/06/2025 14:50:50 574 4.144 XLON 592142145265868150
18/06/2025 14:56:16 204 4.148 XLON 606215894101419317
18/06/2025 14:57:53 205 4.148 XLON 606215894101497289
18/06/2025 14:58:13 94 4.146 XLON 592142145266236974
18/06/2025 14:58:13 110 4.146 XLON 592142145266236973
18/06/2025 14:58:13 223 4.146 XLON 606215894101514481
18/06/2025 14:58:13 477 4.146 XLON 592142145266236972
18/06/2025 14:58:13 312 4.146 XLON 592142145266236980
18/06/2025 15:09:04 201 4.174 XLON 606215894101895431
18/06/2025 15:09:04 255 4.174 XLON 592142145266635433
18/06/2025 15:09:04 563 4.174 XLON 606215894101895446
18/06/2025 15:09:13 188 4.174 XLON 592142145266641452
18/06/2025 15:10:12 447 4.168 XLON 592142145266675446
18/06/2025 15:10:53 174 4.168 XLON 592142145266695975
18/06/2025 15:10:54 827 4.164 XLON 592142145266696705
18/06/2025 15:10:54 100 4.164 XLON 606215894101953966
18/06/2025 15:10:54 139 4.164 XLON 606215894101953967
18/06/2025 15:17:42 179 4.18 XLON 592142145266881773
18/06/2025 15:18:12 314 4.18 XLON 592142145266897128
18/06/2025 15:18:53 182 4.18 XLON 592142145266915800
18/06/2025 15:20:20 256 4.18 XLON 592142145266963115
18/06/2025 15:21:25 177 4.18 XLON 592142145266996803
18/06/2025 15:23:29 190 4.18 XLON 606215894102285473
18/06/2025 15:23:29 195 4.18 XLON 606215894102285472
18/06/2025 15:23:29 703 4.18 XLON 592142145267044989
18/06/2025 15:23:29 432 4.18 XLON 592142145267044993
18/06/2025 15:30:00 205 4.186 XLON 606215894102446056
18/06/2025 15:30:00 11 4.186 XLON 606215894102446061
18/06/2025 15:30:00 71 4.186 XLON 606215894102446060
18/06/2025 15:30:00 123 4.186 XLON 592142145267211857
18/06/2025 15:30:01 579 4.182 XLON 592142145267212413
18/06/2025 15:30:01 584 4.182 XLON 592142145267212418
18/06/2025 15:38:39 254 4.186 XLON 592142145267435393
18/06/2025 15:38:39 100 4.186 XLON 606215894102660811
18/06/2025 15:38:39 106 4.186 XLON 606215894102660812
18/06/2025 15:38:39 179 4.186 XLON 592142145267435399
18/06/2025 15:38:40 27 4.19 XLON 606215894102661104
18/06/2025 15:39:41 36 4.188 XLON 592142145267462729
18/06/2025 15:39:41 48 4.188 XLON 606215894102687010
18/06/2025 15:39:41 185 4.188 XLON 606215894102687009
18/06/2025 15:39:47 426 4.184 XLON 592142145267465624
18/06/2025 15:40:26 187 4.186 XLON 592142145267488506
18/06/2025 15:41:02 188 4.186 XLON 592142145267507398
18/06/2025 15:41:02 286 4.184 XLON 592142145267507476
18/06/2025 15:41:08 391 4.184 XLON 606215894102732705
18/06/2025 15:43:07 427 4.182 XLON 606215894102781843
18/06/2025 15:51:03 175 4.188 XLON 592142145267766305
18/06/2025 15:51:03 199 4.188 XLON 592142145267766306
18/06/2025 15:51:03 257 4.188 XLON 592142145267766304
18/06/2025 15:51:03 702 4.188 XLON 592142145267766303
18/06/2025 15:51:03 198 4.188 XLON 606215894102976932
18/06/2025 15:53:22 196 4.186 XLON 592142145267826191
18/06/2025 15:53:22 196 4.186 XLON 592142145267826192
18/06/2025 15:53:22 222 4.186 XLON 606215894103034250
18/06/2025 16:00:39 204 4.186 XLON 592142145268021353
18/06/2025 16:00:39 204 4.186 XLON 606215894103220119
18/06/2025 16:00:39 667 4.186 XLON 592142145268021352
18/06/2025 16:00:39 510 4.186 XLON 592142145268021356
18/06/2025 16:05:37 23 4.186 XLON 592142145268155170
18/06/2025 16:05:37 183 4.186 XLON 592142145268155169
18/06/2025 16:05:40 206 4.178 XLON 592142145268156511
18/06/2025 16:05:40 206 4.178 XLON 592142145268156512
18/06/2025 16:05:40 206 4.178 XLON 592142145268156513
18/06/2025 16:05:40 206 4.178 XLON 606215894103349226
18/06/2025 16:05:40 494 4.178 XLON 606215894103349225
18/06/2025 16:11:03 176 4.178 XLON 606215894103498292
18/06/2025 16:11:03 4 4.178 XLON 592142145268313291
18/06/2025 16:11:14 180 4.178 XLON 606215894103502853
18/06/2025 16:12:00 75 4.178 XLON 606215894103522345
18/06/2025 16:12:00 118 4.178 XLON 606215894103522344
18/06/2025 16:12:39 46 4.178 XLON 606215894103541899
18/06/2025 16:12:39 185 4.178 XLON 606215894103541898
18/06/2025 16:13:08 20 4.178 XLON 606215894103554065
18/06/2025 16:13:08 161 4.178 XLON 606215894103554064
18/06/2025 16:13:51 192 4.178 XLON 592142145268392930
18/06/2025 16:14:58 195 4.178 XLON 592142145268423115
18/06/2025 16:15:00 181 4.178 XLON 592142145268424617
18/06/2025 16:15:41 198 4.178 XLON 592142145268448916
18/06/2025 16:16:23 201 4.178 XLON 592142145268469497
18/06/2025 16:16:55 192 4.178 XLON 592142145268483367
18/06/2025 16:17:35 668 4.174 XLON 606215894103681604
18/06/2025 16:17:35 627 4.174 XLON 592142145268505339
18/06/2025 16:17:37 13 4.174 XLON 606215894103682137
18/06/2025 16:17:37 70 4.174 XLON 606215894103682138
18/06/2025 16:21:00 191 4.176 XLON 592142145268622235
18/06/2025 16:21:00 191 4.174 XLON 592142145268622239
18/06/2025 16:21:00 191 4.174 XLON 606215894103794021
18/06/2025 16:21:00 620 4.174 XLON 606215894103794022
18/06/2025 16:26:08 182 4.186 XLON 606215894103967335
18/06/2025 16:26:30 198 4.184 XLON 592142145268812674
18/06/2025 16:26:47 232 4.184 XLON 606215894103986449
18/06/2025 16:28:19 177 4.184 XLON 606215894104032601
18/06/2025 16:28:19 194 4.184 XLON 606215894104032603
18/06/2025 16:29:42 171 4.182 XLON 606215894104071774
18/06/2025 16:29:49 71 4.184 XLON 592142145268916054
18/06/2025 16:29:49 324 4.184 XLON 592142145268916056
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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. END POSQVLFFEQLZBBBRecent news on Watches of Switzerland
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AnnouncementREG - Watches of Switzlnd. - Transaction in Own Shares
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