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 23 May 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: |
23 May 2025 |
| Aggregate number of ordinary shares purchased: |
103,320 |
| Highest price paid per share: |
4.1100 |
| Lowest price paid per share: |
3.8200 |
| Average price paid per share: |
3.9583 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,801,714 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 234,801,714 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 4,768,583 ordinary shares in aggregate at a weighted average price of 389.36 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:
|
Venue |
Volume- weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| London Stock Exchange |
3.9583 |
103,320 |
3.8200 |
4.1100 |
Individual Transactions:
| Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction Reference Number |
| 08:08:36 |
278 |
4.11 |
XLON |
592132944006517758 |
| 08:09:07 |
177 |
4.11 |
XLON |
592132944006529273 |
| 08:09:07 |
206 |
4.11 |
XLON |
592132944006529272 |
| 08:09:07 |
268 |
4.11 |
XLON |
592132944006529275 |
| 08:09:07 |
314 |
4.11 |
XLON |
592132944006529276 |
| 08:09:07 |
337 |
4.11 |
XLON |
592132944006529274 |
| 08:09:07 |
483 |
4.11 |
XLON |
606206692842286739 |
| 08:09:07 |
582 |
4.11 |
XLON |
606206692842286746 |
| 08:09:07 |
582 |
4.11 |
XLON |
606206692842286750 |
| 08:09:09 |
582 |
4.11 |
XLON |
592132944006529778 |
| 08:09:09 |
266 |
4.11 |
XLON |
592132944006529782 |
| 08:09:26 |
195 |
4.11 |
XLON |
592132944006535878 |
| 08:14:07 |
86 |
4.078 |
XLON |
606206692842391298 |
| 08:14:07 |
190 |
4.078 |
XLON |
606206692842391297 |
| 08:14:07 |
336 |
4.078 |
XLON |
606206692842391296 |
| 08:40:09 |
21 |
4.092 |
XLON |
592132944007150230 |
| 08:40:13 |
496 |
4.092 |
XLON |
606206692842884462 |
| 08:40:13 |
580 |
4.092 |
XLON |
592132944007152191 |
| 08:40:13 |
630 |
4.092 |
XLON |
592132944007152192 |
| 08:40:13 |
107 |
4.092 |
XLON |
606206692842884470 |
| 08:40:13 |
130 |
4.092 |
XLON |
606206692842884471 |
| 08:40:13 |
260 |
4.092 |
XLON |
592132944007152198 |
| 08:40:21 |
277 |
4.09 |
XLON |
606206692842886468 |
| 08:40:25 |
180 |
4.09 |
XLON |
592132944007155523 |
| 08:40:44 |
182 |
4.09 |
XLON |
606206692842894007 |
| 08:40:44 |
455 |
4.09 |
XLON |
606206692842894006 |
| 08:40:45 |
241 |
4.09 |
XLON |
592132944007162417 |
| 08:40:51 |
387 |
4.09 |
XLON |
606206692842895717 |
| 08:41:08 |
183 |
4.09 |
XLON |
606206692842902223 |
| 08:41:08 |
516 |
4.09 |
XLON |
592132944007170959 |
| 08:41:38 |
561 |
4.09 |
XLON |
606206692842910410 |
| 08:41:38 |
187 |
4.09 |
XLON |
592132944007179410 |
| 08:41:42 |
222 |
4.09 |
XLON |
606206692842911496 |
| 08:41:56 |
422 |
4.084 |
XLON |
592132944007183309 |
| 08:43:53 |
161 |
4.084 |
XLON |
592132944007218513 |
| 08:43:53 |
322 |
4.084 |
XLON |
606206692842947932 |
| 08:43:53 |
340 |
4.084 |
XLON |
606206692842947931 |
| 08:44:07 |
190 |
4.078 |
XLON |
592132944007222615 |
| 08:46:01 |
336 |
4.07 |
XLON |
606206692842989763 |
| 08:54:43 |
178 |
4.07 |
XLON |
592132944007416563 |
| 08:54:43 |
502 |
4.07 |
XLON |
606206692843137342 |
| 08:54:43 |
760 |
4.07 |
XLON |
606206692843137346 |
| 08:57:46 |
326 |
4.058 |
XLON |
606206692843185244 |
| 08:57:46 |
384 |
4.058 |
XLON |
606206692843185243 |
| 09:06:48 |
419 |
4.05 |
XLON |
606206692843346171 |
| 09:06:48 |
552 |
4.05 |
XLON |
606206692843346172 |
| 09:06:49 |
704 |
4.05 |
XLON |
592132944007637908 |
| 09:14:14 |
433 |
4.042 |
XLON |
592132944007781777 |
| 09:14:48 |
17 |
4.042 |
XLON |
592132944007790804 |
| 09:14:48 |
338 |
4.042 |
XLON |
592132944007790805 |
| 09:14:48 |
717 |
4.042 |
XLON |
606206692843492393 |
| 09:14:48 |
127 |
4.042 |
XLON |
592132944007790809 |
| 09:22:55 |
12 |
4.042 |
XLON |
592132944007951266 |
| 09:22:55 |
168 |
4.042 |
XLON |
592132944007951265 |
| 09:25:27 |
57 |
4.04 |
XLON |
606206692843687870 |
| 09:25:27 |
57 |
4.04 |
XLON |
606206692843687871 |
| 09:25:27 |
50 |
4.04 |
XLON |
592132944007996193 |
| 09:25:27 |
51 |
4.04 |
XLON |
592132944007996192 |
| 09:25:27 |
111 |
4.04 |
XLON |
606206692843687875 |
| 09:27:34 |
55 |
4.04 |
XLON |
592132944008034397 |
| 09:27:34 |
57 |
4.04 |
XLON |
592132944008034396 |
| 09:27:34 |
224 |
4.04 |
XLON |
592132944008034398 |
| 09:29:09 |
179 |
4.042 |
XLON |
592132944008062981 |
| 09:30:37 |
207 |
4.044 |
XLON |
606206692843779255 |
| 09:31:57 |
219 |
4.044 |
XLON |
606206692843803760 |
| 09:32:10 |
261 |
4.05 |
XLON |
592132944008122265 |
| 09:34:10 |
351 |
4.05 |
XLON |
592132944008160257 |
| 09:35:36 |
146 |
4.046 |
XLON |
592132944008188916 |
| 09:35:36 |
283 |
4.046 |
XLON |
592132944008188917 |
| 09:35:36 |
477 |
4.046 |
XLON |
592132944008188924 |
| 09:35:36 |
124 |
4.046 |
XLON |
606206692843871352 |
| 09:43:07 |
163 |
4.052 |
XLON |
606206692843999228 |
| 09:43:07 |
188 |
4.052 |
XLON |
606206692843999227 |
| 09:43:07 |
25 |
4.052 |
XLON |
606206692843999229 |
| 09:46:02 |
289 |
4.048 |
XLON |
606206692844047074 |
| 09:46:02 |
658 |
4.048 |
XLON |
592132944008372974 |
| 09:46:02 |
45 |
4.048 |
XLON |
606206692844047075 |
| 09:46:02 |
246 |
4.048 |
XLON |
606206692844047083 |
| 09:52:01 |
342 |
4.04 |
XLON |
592132944008487149 |
| 09:52:01 |
349 |
4.04 |
XLON |
606206692844155560 |
| 10:00:39 |
190 |
4.04 |
XLON |
606206692844306604 |
| 10:08:14 |
13 |
4.04 |
XLON |
606206692844444386 |
| 10:08:14 |
154 |
4.04 |
XLON |
606206692844444383 |
| 10:08:14 |
251 |
4.04 |
XLON |
606206692844444382 |
| 10:08:14 |
334 |
4.04 |
XLON |
606206692844444384 |
| 10:08:14 |
334 |
4.04 |
XLON |
606206692844444385 |
| 10:08:14 |
469 |
4.04 |
XLON |
606206692844444388 |
| 10:08:14 |
656 |
4.04 |
XLON |
606206692844444387 |
| 10:08:14 |
700 |
4.04 |
XLON |
606206692844444381 |
| 10:18:18 |
247 |
4.052 |
XLON |
606206692844621955 |
| 10:20:07 |
102 |
4.052 |
XLON |
606206692844653615 |
| 10:20:07 |
79 |
4.052 |
XLON |
606206692844653616 |
| 10:21:06 |
291 |
4.05 |
XLON |
606206692844670251 |
| 10:22:08 |
108 |
4.05 |
XLON |
606206692844689451 |
| 10:22:08 |
301 |
4.05 |
XLON |
606206692844689450 |
| 10:22:12 |
13 |
4.05 |
XLON |
606206692844691270 |
| 10:22:25 |
348 |
4.048 |
XLON |
606206692844697633 |
| 10:22:25 |
428 |
4.05 |
XLON |
606206692844697631 |
| 10:32:29 |
334 |
4.048 |
XLON |
592132944009274823 |
| 10:35:48 |
106 |
4.048 |
XLON |
606206692844964377 |
| 10:35:48 |
242 |
4.048 |
XLON |
606206692844964376 |
| 10:36:20 |
178 |
4.048 |
XLON |
592132944009345746 |
| 10:39:09 |
10 |
4.052 |
XLON |
606206692845020690 |
| 10:41:06 |
183 |
4.052 |
XLON |
606206692845053316 |
| 10:41:06 |
193 |
4.052 |
XLON |
592132944009430027 |
| 10:41:06 |
458 |
4.052 |
XLON |
606206692845053317 |
| 10:41:06 |
63 |
4.052 |
XLON |
606206692845053318 |
| 10:41:06 |
193 |
4.052 |
XLON |
592132944009430028 |
| 10:41:06 |
701 |
4.052 |
XLON |
606206692845053325 |
| 10:41:07 |
24 |
4.052 |
XLON |
592132944009430432 |
| 10:42:33 |
292 |
4.042 |
XLON |
606206692845078934 |
| 10:42:34 |
222 |
4.042 |
XLON |
606206692845079037 |
| 10:55:21 |
52 |
4.048 |
XLON |
592132944009693352 |
| 11:05:21 |
175 |
4.048 |
XLON |
592132944009895385 |
| 11:05:21 |
175 |
4.048 |
XLON |
592132944009895386 |
| 11:05:21 |
175 |
4.048 |
XLON |
606206692845498764 |
| 11:05:21 |
289 |
4.048 |
XLON |
606206692845498766 |
| 11:05:21 |
298 |
4.048 |
XLON |
606206692845498763 |
| 11:05:21 |
350 |
4.048 |
XLON |
606206692845498765 |
| 11:05:21 |
540 |
4.048 |
XLON |
606206692845498762 |
| 11:05:21 |
666 |
4.048 |
XLON |
606206692845498767 |
| 11:05:21 |
628 |
4.048 |
XLON |
606206692845498771 |
| 11:05:21 |
23 |
4.048 |
XLON |
592132944009895397 |
| 11:20:17 |
360 |
4.038 |
XLON |
592132944010162174 |
| 11:20:17 |
513 |
4.038 |
XLON |
592132944010162173 |
| 11:20:17 |
106 |
4.036 |
XLON |
592132944010162177 |
| 11:20:17 |
238 |
4.036 |
XLON |
592132944010162187 |
| 11:30:23 |
180 |
4.036 |
XLON |
592132944010348403 |
| 11:30:23 |
180 |
4.036 |
XLON |
606206692845933407 |
| 11:30:23 |
180 |
4.036 |
XLON |
606206692845933408 |
| 11:30:23 |
227 |
4.036 |
XLON |
592132944010348404 |
| 11:30:23 |
484 |
4.036 |
XLON |
592132944010348405 |
| 11:33:16 |
191 |
4.036 |
XLON |
606206692845982046 |
| 11:33:16 |
248 |
4.036 |
XLON |
592132944010399083 |
| 11:41:39 |
187 |
4.036 |
XLON |
606206692846122286 |
| 11:42:54 |
183 |
4.036 |
XLON |
606206692846143991 |
| 11:44:40 |
198 |
4.03 |
XLON |
592132944010599184 |
| 11:45:59 |
169 |
4.03 |
XLON |
592132944010623200 |
| 11:57:58 |
99 |
4.04 |
XLON |
592132944010834773 |
| 11:57:58 |
210 |
4.04 |
XLON |
606206692846398602 |
| 11:57:58 |
344 |
4.04 |
XLON |
592132944010834771 |
| 11:57:58 |
540 |
4.04 |
XLON |
592132944010834772 |
| 11:58:05 |
182 |
4.04 |
XLON |
606206692846400744 |
| 11:58:13 |
51 |
4.032 |
XLON |
606206692846402521 |
| 11:58:13 |
452 |
4.032 |
XLON |
592132944010838889 |
| 11:58:13 |
457 |
4.032 |
XLON |
606206692846402522 |
| 11:58:13 |
543 |
4.032 |
XLON |
592132944010838890 |
| 11:58:13 |
82 |
4.032 |
XLON |
606206692846402626 |
| 11:58:13 |
624 |
4.032 |
XLON |
592132944010839005 |
| 11:58:13 |
342 |
4.032 |
XLON |
592132944010839010 |
| 12:14:42 |
180 |
4.024 |
XLON |
606206692846697773 |
| 12:17:23 |
326 |
4.024 |
XLON |
592132944011198422 |
| 12:18:43 |
10 |
4.022 |
XLON |
592132944011223540 |
| 12:18:43 |
176 |
4.022 |
XLON |
606206692846767247 |
| 12:19:51 |
180 |
4.018 |
XLON |
592132944011250045 |
| 12:19:51 |
180 |
4.018 |
XLON |
592132944011250048 |
| 12:19:51 |
180 |
4.018 |
XLON |
606206692846792561 |
| 12:19:51 |
180 |
4.018 |
XLON |
606206692846792564 |
| 12:19:51 |
181 |
4.018 |
XLON |
592132944011250041 |
| 12:19:51 |
246 |
4.018 |
XLON |
606206692846792559 |
| 12:23:18 |
279 |
4.006 |
XLON |
592132944011356070 |
| 12:26:20 |
481 |
4.01 |
XLON |
592132944011414374 |
| 12:31:58 |
63 |
4.004 |
XLON |
592132944011514944 |
| 12:31:58 |
141 |
4.004 |
XLON |
592132944011514945 |
| 12:31:58 |
191 |
4.004 |
XLON |
592132944011514946 |
| 12:31:58 |
191 |
4.004 |
XLON |
606206692847043705 |
| 12:33:17 |
199 |
3.998 |
XLON |
592132944011536418 |
| 12:43:48 |
696 |
3.996 |
XLON |
606206692847238633 |
| 12:43:49 |
135 |
3.996 |
XLON |
606206692847240804 |
| 12:43:49 |
334 |
3.994 |
XLON |
592132944011724939 |
| 12:46:13 |
233 |
3.944 |
XLON |
592132944011954154 |
| 12:48:24 |
417 |
3.92 |
XLON |
592132944012057069 |
| 12:52:18 |
219 |
3.902 |
XLON |
606206692847733177 |
| 12:56:05 |
2 |
3.91 |
XLON |
606206692847871151 |
| 12:56:05 |
51 |
3.91 |
XLON |
606206692847871152 |
| 12:56:05 |
360 |
3.91 |
XLON |
606206692847871150 |
| 12:58:19 |
459 |
3.9 |
XLON |
606206692847936570 |
| 13:03:02 |
272 |
3.884 |
XLON |
606206692848123468 |
| 13:06:03 |
422 |
3.868 |
XLON |
606206692848222678 |
| 13:10:07 |
384 |
3.85 |
XLON |
606206692848373933 |
| 13:13:17 |
478 |
3.824 |
XLON |
592132944013010881 |
| 13:13:50 |
69 |
3.824 |
XLON |
606206692848501249 |
| 13:18:52 |
132 |
3.838 |
XLON |
606206692848679296 |
| 13:18:52 |
292 |
3.838 |
XLON |
606206692848679297 |
| 13:20:47 |
248 |
3.826 |
XLON |
592132944013300852 |
| 13:24:04 |
146 |
3.826 |
XLON |
606206692848865312 |
| 13:24:04 |
417 |
3.826 |
XLON |
606206692848865310 |
| 13:24:04 |
153 |
3.826 |
XLON |
606206692848865340 |
| 13:30:11 |
525 |
3.84 |
XLON |
592132944013612537 |
| 13:30:11 |
449 |
3.84 |
XLON |
606206692849056473 |
| 13:30:17 |
82 |
3.84 |
XLON |
606206692849059093 |
| 13:32:58 |
540 |
3.85 |
XLON |
606206692849171384 |
| 13:33:20 |
46 |
3.85 |
XLON |
606206692849188322 |
| 13:39:04 |
591 |
3.838 |
XLON |
606206692849407329 |
| 13:42:27 |
177 |
3.848 |
XLON |
592132944014115195 |
| 13:44:09 |
111 |
3.85 |
XLON |
592132944014184582 |
| 13:44:15 |
357 |
3.85 |
XLON |
592132944014200737 |
| 13:44:15 |
681 |
3.85 |
XLON |
606206692849618321 |
| 13:46:58 |
186 |
3.844 |
XLON |
592132944014306681 |
| 13:46:58 |
223 |
3.844 |
XLON |
592132944014306682 |
| 13:48:08 |
394 |
3.836 |
XLON |
592132944014346019 |
| 13:51:30 |
400 |
3.834 |
XLON |
592132944014434165 |
| 13:55:13 |
326 |
3.832 |
XLON |
592132944014531151 |
| 13:55:13 |
490 |
3.832 |
XLON |
606206692849928756 |
| 13:59:11 |
495 |
3.842 |
XLON |
592132944014634549 |
| 14:00:34 |
431 |
3.842 |
XLON |
592132944014677122 |
| 14:03:03 |
184 |
3.834 |
XLON |
592132944014745688 |
| 14:03:03 |
184 |
3.834 |
XLON |
606206692850134088 |
| 14:03:03 |
353 |
3.834 |
XLON |
592132944014745687 |
| 14:05:01 |
363 |
3.832 |
XLON |
592132944014796804 |
| 14:09:59 |
28 |
3.83 |
XLON |
592132944014917868 |
| 14:09:59 |
178 |
3.83 |
XLON |
592132944014917873 |
| 14:09:59 |
409 |
3.83 |
XLON |
592132944014917872 |
| 14:10:06 |
342 |
3.83 |
XLON |
606206692850302686 |
| 14:18:10 |
151 |
3.834 |
XLON |
606206692850491666 |
| 14:18:10 |
181 |
3.834 |
XLON |
606206692850491665 |
| 14:18:57 |
194 |
3.834 |
XLON |
592132944015139705 |
| 14:19:35 |
732 |
3.822 |
XLON |
592132944015165078 |
| 14:19:35 |
175 |
3.82 |
XLON |
592132944015165563 |
| 14:19:36 |
335 |
3.82 |
XLON |
592132944015166390 |
| 14:26:15 |
193 |
3.822 |
XLON |
592132944015343831 |
| 14:26:15 |
193 |
3.822 |
XLON |
606206692850708674 |
| 14:26:15 |
193 |
3.822 |
XLON |
606206692850708675 |
| 14:26:15 |
193 |
3.822 |
XLON |
606206692850708676 |
| 14:26:15 |
347 |
3.822 |
XLON |
592132944015343830 |
| 14:29:41 |
651 |
3.836 |
XLON |
606206692850808710 |
| 14:34:39 |
173 |
3.872 |
XLON |
606206692851024689 |
| 14:34:39 |
172 |
3.866 |
XLON |
592132944015670579 |
| 14:36:18 |
584 |
3.86 |
XLON |
592132944015740004 |
| 14:37:05 |
61 |
3.872 |
XLON |
606206692851117603 |
| 14:40:27 |
326 |
3.89 |
XLON |
606206692851240216 |
| 14:40:27 |
326 |
3.89 |
XLON |
606206692851240217 |
| 14:40:27 |
327 |
3.89 |
XLON |
606206692851240215 |
| 14:40:27 |
483 |
3.89 |
XLON |
592132944015895859 |
| 14:40:27 |
688 |
3.89 |
XLON |
606206692851240226 |
| 14:40:27 |
10 |
3.89 |
XLON |
592132944015895873 |
| 14:45:00 |
63 |
3.89 |
XLON |
606206692851396927 |
| 14:45:00 |
269 |
3.89 |
XLON |
592132944016059267 |
| 14:46:05 |
332 |
3.876 |
XLON |
592132944016087945 |
| 14:46:05 |
332 |
3.876 |
XLON |
592132944016087946 |
| 14:46:05 |
332 |
3.876 |
XLON |
606206692851424473 |
| 14:46:05 |
468 |
3.876 |
XLON |
592132944016087944 |
| 14:47:19 |
395 |
3.862 |
XLON |
606206692851460767 |
| 14:51:25 |
186 |
3.874 |
XLON |
606206692851570150 |
| 14:51:59 |
202 |
3.874 |
XLON |
606206692851584913 |
| 14:52:07 |
59 |
3.872 |
XLON |
606206692851589337 |
| 14:52:07 |
657 |
3.872 |
XLON |
606206692851589336 |
| 14:52:07 |
624 |
3.872 |
XLON |
606206692851589343 |
| 14:52:07 |
57 |
3.872 |
XLON |
592132944016257738 |
| 14:57:25 |
185 |
3.87 |
XLON |
592132944016416292 |
| 14:57:56 |
192 |
3.87 |
XLON |
606206692851756686 |
| 15:00:09 |
21 |
3.882 |
XLON |
606206692851839644 |
| 15:00:09 |
182 |
3.882 |
XLON |
592132944016518291 |
| 15:00:09 |
239 |
3.882 |
XLON |
606206692851840624 |
| 15:01:28 |
7 |
3.886 |
XLON |
606206692851891677 |
| 15:01:28 |
197 |
3.886 |
XLON |
606206692851891982 |
| 15:01:59 |
268 |
3.886 |
XLON |
592132944016586866 |
| 15:02:03 |
644 |
3.882 |
XLON |
592132944016588783 |
| 15:02:33 |
87 |
3.882 |
XLON |
592132944016607818 |
| 15:02:49 |
663 |
3.882 |
XLON |
592132944016618094 |
| 15:07:36 |
32 |
3.918 |
XLON |
606206692852085884 |
| 15:07:36 |
194 |
3.918 |
XLON |
606206692852085883 |
| 15:08:03 |
337 |
3.924 |
XLON |
592132944016784474 |
| 15:09:12 |
516 |
3.916 |
XLON |
606206692852130275 |
| 15:09:12 |
438 |
3.916 |
XLON |
592132944016817195 |
| 15:09:12 |
438 |
3.914 |
XLON |
606206692852130282 |
| 15:09:12 |
23 |
3.914 |
XLON |
592132944016817199 |
| 15:10:30 |
421 |
3.91 |
XLON |
592132944016859511 |
| 15:15:05 |
617 |
3.918 |
XLON |
606206692852312738 |
| 15:16:02 |
50 |
3.918 |
XLON |
606206692852337930 |
| 15:16:02 |
168 |
3.918 |
XLON |
592132944017032777 |
| 15:16:02 |
189 |
3.918 |
XLON |
592132944017032774 |
| 15:16:02 |
189 |
3.918 |
XLON |
606206692852337931 |
| 15:16:02 |
231 |
3.918 |
XLON |
592132944017032775 |
| 15:16:02 |
21 |
3.918 |
XLON |
592132944017032778 |
| 15:16:02 |
34 |
3.918 |
XLON |
606206692852337939 |
| 15:16:49 |
198 |
3.906 |
XLON |
606206692852359362 |
| 15:20:52 |
182 |
3.9 |
XLON |
592132944017183804 |
| 15:20:52 |
469 |
3.9 |
XLON |
592132944017183803 |
| 15:20:52 |
596 |
3.9 |
XLON |
606206692852483736 |
| 15:26:18 |
7 |
3.914 |
XLON |
606206692852643988 |
| 15:26:18 |
378 |
3.914 |
XLON |
606206692852643989 |
| 15:26:44 |
450 |
3.908 |
XLON |
606206692852658163 |
| 15:26:44 |
350 |
3.908 |
XLON |
606206692852658171 |
| 15:26:44 |
371 |
3.908 |
XLON |
606206692852658170 |
| 15:28:10 |
192 |
3.91 |
XLON |
592132944017405410 |
| 15:28:10 |
192 |
3.91 |
XLON |
606206692852696215 |
| 15:28:11 |
168 |
3.908 |
XLON |
592132944017406394 |
| 15:28:11 |
264 |
3.908 |
XLON |
592132944017406395 |
| 15:32:50 |
208 |
3.904 |
XLON |
606206692852822374 |
| 15:34:15 |
414 |
3.912 |
XLON |
606206692852861473 |
| 15:35:12 |
184 |
3.918 |
XLON |
606206692852887195 |
| 15:35:26 |
231 |
3.918 |
XLON |
592132944017610204 |
| 15:35:43 |
609 |
3.916 |
XLON |
592132944017619176 |
| 15:36:17 |
159 |
3.916 |
XLON |
606206692852916858 |
| 15:36:17 |
180 |
3.916 |
XLON |
592132944017634374 |
| 15:36:17 |
252 |
3.916 |
XLON |
606206692852916860 |
| 15:36:17 |
327 |
3.916 |
XLON |
606206692852916859 |
| 15:37:30 |
76 |
3.916 |
XLON |
606206692852950362 |
| 15:37:30 |
327 |
3.916 |
XLON |
606206692852950363 |
| 15:39:56 |
324 |
3.91 |
XLON |
606206692853014482 |
| 15:39:57 |
402 |
3.908 |
XLON |
606206692853014901 |
| 15:45:08 |
249 |
3.91 |
XLON |
592132944017878891 |
| 15:45:54 |
115 |
3.914 |
XLON |
592132944017900940 |
| 15:45:54 |
43 |
3.914 |
XLON |
606206692853174005 |
| 15:45:55 |
88 |
3.914 |
XLON |
606206692853174473 |
| 15:47:38 |
151 |
3.916 |
XLON |
592132944017951087 |
| 15:47:38 |
53 |
3.916 |
XLON |
592132944017951089 |
| 15:48:10 |
514 |
3.918 |
XLON |
606206692853236032 |
| 15:48:10 |
435 |
3.916 |
XLON |
592132944017965845 |
| 15:48:10 |
697 |
3.916 |
XLON |
606206692853236042 |
| 15:48:10 |
280 |
3.916 |
XLON |
592132944017965853 |
| 15:50:24 |
500 |
3.914 |
XLON |
592132944018039481 |
| 15:52:08 |
528 |
3.908 |
XLON |
592132944018096067 |
| 15:54:40 |
20 |
3.892 |
XLON |
592132944018169091 |
| 15:54:40 |
185 |
3.892 |
XLON |
592132944018169095 |
| 15:54:40 |
428 |
3.892 |
XLON |
592132944018169094 |
| 15:54:40 |
164 |
3.892 |
XLON |
606206692853431622 |
| 15:56:19 |
282 |
3.888 |
XLON |
592132944018221047 |
| 15:56:19 |
209 |
3.888 |
XLON |
592132944018221048 |
| 15:58:01 |
216 |
3.882 |
XLON |
606206692853529593 |
| 15:58:01 |
313 |
3.882 |
XLON |
606206692853529595 |
| 15:58:09 |
10 |
3.882 |
XLON |
592132944018274445 |
| 16:00:17 |
164 |
3.88 |
XLON |
592132944018349514 |
| 16:00:17 |
218 |
3.88 |
XLON |
592132944018349518 |
| 16:00:17 |
366 |
3.88 |
XLON |
592132944018349516 |
| 16:00:17 |
110 |
3.88 |
XLON |
592132944018349534 |
| 16:00:17 |
192 |
3.88 |
XLON |
592132944018349535 |
| 16:05:14 |
183 |
3.888 |
XLON |
592132944018511049 |
| 16:05:14 |
183 |
3.888 |
XLON |
606206692853761623 |
| 16:05:14 |
439 |
3.888 |
XLON |
592132944018511050 |
| 16:05:14 |
613 |
3.888 |
XLON |
592132944018511054 |
| 16:05:14 |
274 |
3.888 |
XLON |
606206692853761628 |
| 16:05:53 |
345 |
3.88 |
XLON |
606206692853783189 |
| 16:10:02 |
60 |
3.88 |
XLON |
606206692853913790 |
| 16:10:02 |
78 |
3.88 |
XLON |
606206692853913788 |
| 16:10:02 |
78 |
3.88 |
XLON |
606206692853913789 |
| 16:10:02 |
126 |
3.88 |
XLON |
606206692853913787 |
| 16:10:35 |
176 |
3.88 |
XLON |
592132944018688308 |
| 16:11:07 |
6 |
3.88 |
XLON |
592132944018706445 |
| 16:11:07 |
74 |
3.88 |
XLON |
592132944018706446 |
| 16:11:07 |
101 |
3.88 |
XLON |
592132944018706447 |
| 16:11:36 |
4 |
3.88 |
XLON |
606206692853965181 |
| 16:11:36 |
176 |
3.88 |
XLON |
606206692853965180 |
| 16:11:39 |
298 |
3.874 |
XLON |
592132944018723184 |
| 16:11:39 |
414 |
3.874 |
XLON |
592132944018723183 |
| 16:11:39 |
768 |
3.874 |
XLON |
592132944018723182 |
| 16:11:39 |
180 |
3.874 |
XLON |
592132944018723190 |
| 16:13:52 |
726 |
3.876 |
XLON |
606206692854038601 |
| 16:14:44 |
51 |
3.876 |
XLON |
606206692854069982 |
| 16:16:16 |
47 |
3.874 |
XLON |
606206692854121655 |
| 16:16:16 |
142 |
3.874 |
XLON |
606206692854121656 |
| 16:17:59 |
156 |
3.876 |
XLON |
606206692854175895 |
| 16:18:27 |
19 |
3.878 |
XLON |
606206692854192201 |
| 16:18:35 |
214 |
3.88 |
XLON |
606206692854196958 |
| 16:19:17 |
135 |
3.88 |
XLON |
592132944018987751 |
| 16:19:17 |
189 |
3.88 |
XLON |
592132944018987750 |
| 16:19:41 |
186 |
3.88 |
XLON |
606206692854236744 |
| 16:20:17 |
152 |
3.876 |
XLON |
606206692854266510 |
| 16:20:18 |
7 |
3.876 |
XLON |
606206692854267039 |
| 16:20:25 |
15 |
3.878 |
XLON |
592132944019038446 |
| 16:20:25 |
7 |
3.878 |
XLON |
592132944019039699 |
| 16:20:51 |
11 |
3.878 |
XLON |
592132944019060410 |
| 16:20:51 |
321 |
3.878 |
XLON |
592132944019060411 |
| 16:21:15 |
135 |
3.878 |
XLON |
606206692854305684 |
| 16:23:05 |
55 |
3.882 |
XLON |
592132944019142245 |
| 16:23:05 |
145 |
3.882 |
XLON |
606206692854372919 |
| 16:23:08 |
80 |
3.882 |
XLON |
606206692854373949 |
| 16:23:08 |
272 |
3.882 |
XLON |
592132944019143372 |
| 16:23:43 |
393 |
3.882 |
XLON |
606206692854395871 |
| 16:23:43 |
274 |
3.882 |
XLON |
606206692854395872 |
| 16:23:43 |
165 |
3.882 |
XLON |
592132944019166368 |
| 16:24:23 |
191 |
3.878 |
XLON |
592132944019195253 |
| 16:24:23 |
481 |
3.878 |
XLON |
592132944019195257 |
| 16:24:23 |
440 |
3.878 |
XLON |
606206692854424141 |
| 16:24:23 |
125 |
3.878 |
XLON |
606206692854424249 |
| 16:24:23 |
315 |
3.878 |
XLON |
606206692854424248 |
| 16:24:34 |
456 |
3.878 |
XLON |
606206692854432814 |
| 16:27:57 |
11 |
3.882 |
XLON |
606206692854578087 |
| 16:27:57 |
162 |
3.882 |
XLON |
606206692854578086 |
| 16:29:57 |
152 |
3.902 |
XLON |
606206692854691740 |
| 16:29:57 |
549 |
3.902 |
XLON |
592132944019471797 |
| 16:29:57 |
149 |
3.902 |
XLON |
606206692854691931 |
| 16:29:58 |
6 |
3.902 |
XLON |
606206692854692102 |
| 16:29:59 |
398 |
3.902 |
XLON |
606206692854692886 |
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 |
|
|
|
|
|
|
| Headland |
|
| Lucy Legh / Rob Walker / Scarlett Hateley |
+44 (0) 203 805 4822 |
|
|
|
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