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 11 March 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: |
11 March 2025 |
| Aggregate number of ordinary shares purchased: |
80,737 |
| Highest price paid per share: |
4.6040 |
| Lowest price paid per share: |
4.4380 |
| Average price paid per share: |
4.5075 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 239,410,368 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 239,410,368 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 159,929 ordinary shares in aggregate at a weighted average price of 457.68 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 |
4.5075 |
80,737 |
4.4380 |
4.6040 |
Individual Transactions:
| Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
| 08:00:28 |
325 |
4.548 |
XLON |
620254622138334327 |
| 08:00:48 |
214 |
4.548 |
XLON |
606180873302853035 |
| 08:00:48 |
244 |
4.548 |
XLON |
620254622138361174 |
| 08:05:44 |
461 |
4.544 |
XLON |
606180873303108736 |
| 08:05:44 |
390 |
4.544 |
XLON |
606180873303108739 |
| 08:09:46 |
468 |
4.538 |
XLON |
620254622138824971 |
| 08:09:46 |
334 |
4.538 |
XLON |
606180873303287277 |
| 08:13:14 |
327 |
4.572 |
XLON |
620254622138980774 |
| 08:13:14 |
395 |
4.572 |
XLON |
620254622138980777 |
| 08:13:14 |
262 |
4.572 |
XLON |
606180873303432221 |
| 08:15:41 |
119 |
4.548 |
XLON |
620254622139078089 |
| 08:15:45 |
119 |
4.538 |
XLON |
620254622139079854 |
| 08:15:45 |
238 |
4.538 |
XLON |
606180873303524070 |
| 08:15:45 |
327 |
4.538 |
XLON |
620254622139079853 |
| 08:18:34 |
542 |
4.53 |
XLON |
606180873303618373 |
| 08:18:34 |
33 |
4.53 |
XLON |
620254622139181258 |
| 08:20:09 |
385 |
4.528 |
XLON |
606180873303666711 |
| 08:20:36 |
306 |
4.524 |
XLON |
620254622139246219 |
| 08:22:50 |
120 |
4.516 |
XLON |
620254622139316499 |
| 08:22:50 |
121 |
4.516 |
XLON |
620254622139316498 |
| 08:23:24 |
410 |
4.524 |
XLON |
606180873303764393 |
| 08:23:30 |
55 |
4.524 |
XLON |
606180873303768569 |
| 08:31:19 |
168 |
4.524 |
XLON |
620254622139667046 |
| 08:31:19 |
422 |
4.52 |
XLON |
620254622139667691 |
| 08:31:19 |
479 |
4.52 |
XLON |
606180873304077028 |
| 08:31:19 |
187 |
4.52 |
XLON |
620254622139667697 |
| 08:33:07 |
100 |
4.536 |
XLON |
620254622139767696 |
| 08:33:07 |
303 |
4.536 |
XLON |
620254622139767695 |
| 08:37:39 |
116 |
4.546 |
XLON |
606180873304395410 |
| 08:41:07 |
529 |
4.56 |
XLON |
620254622140174341 |
| 08:41:07 |
375 |
4.56 |
XLON |
606180873304560411 |
| 08:43:03 |
78 |
4.548 |
XLON |
620254622140223681 |
| 08:43:03 |
208 |
4.548 |
XLON |
620254622140223680 |
| 08:44:16 |
347 |
4.536 |
XLON |
606180873304639854 |
| 08:47:15 |
305 |
4.536 |
XLON |
620254622140343368 |
| 08:47:19 |
79 |
4.534 |
XLON |
606180873304720667 |
| 08:54:30 |
131 |
4.582 |
XLON |
620254622140535947 |
| 08:54:30 |
127 |
4.58 |
XLON |
606180873304897427 |
| 08:54:30 |
127 |
4.58 |
XLON |
606180873304897428 |
| 08:54:30 |
127 |
4.58 |
XLON |
620254622140535948 |
| 08:54:30 |
150 |
4.58 |
XLON |
620254622140535949 |
| 08:54:30 |
196 |
4.58 |
XLON |
606180873304897426 |
| 08:56:16 |
89 |
4.564 |
XLON |
620254622140579519 |
| 08:56:16 |
213 |
4.564 |
XLON |
620254622140579517 |
| 08:56:23 |
137 |
4.564 |
XLON |
606180873304940885 |
| 09:00:25 |
166 |
4.562 |
XLON |
620254622140695804 |
| 09:00:25 |
77 |
4.562 |
XLON |
620254622140695817 |
| 09:02:45 |
236 |
4.558 |
XLON |
620254622140762133 |
| 09:02:45 |
258 |
4.558 |
XLON |
606180873305106530 |
| 09:07:27 |
475 |
4.592 |
XLON |
620254622140887342 |
| 09:07:27 |
424 |
4.592 |
XLON |
606180873305222621 |
| 09:08:37 |
360 |
4.6 |
XLON |
606180873305248670 |
| 09:08:51 |
34 |
4.6 |
XLON |
620254622140920347 |
| 09:10:24 |
276 |
4.584 |
XLON |
606180873305302070 |
| 09:16:17 |
129 |
4.596 |
XLON |
620254622141125212 |
| 09:18:12 |
362 |
4.604 |
XLON |
606180873305486075 |
| 09:18:55 |
554 |
4.604 |
XLON |
606180873305502646 |
| 09:19:10 |
51 |
4.604 |
XLON |
606180873305508270 |
| 09:22:36 |
127 |
4.596 |
XLON |
606180873305592572 |
| 09:22:36 |
127 |
4.596 |
XLON |
620254622141284838 |
| 09:22:36 |
345 |
4.596 |
XLON |
606180873305592571 |
| 09:22:36 |
90 |
4.596 |
XLON |
606180873305592575 |
| 09:31:08 |
226 |
4.598 |
XLON |
620254622141491700 |
| 09:31:08 |
476 |
4.598 |
XLON |
606180873305784281 |
| 09:31:08 |
253 |
4.598 |
XLON |
620254622141491705 |
| 09:40:00 |
130 |
4.594 |
XLON |
620254622141714334 |
| 09:40:00 |
419 |
4.594 |
XLON |
620254622141714333 |
| 09:40:00 |
309 |
4.592 |
XLON |
620254622141714339 |
| 09:41:14 |
192 |
4.582 |
XLON |
606180873306026111 |
| 09:48:07 |
114 |
4.572 |
XLON |
606180873306184230 |
| 09:56:17 |
380 |
4.58 |
XLON |
606180873306358992 |
| 09:56:17 |
361 |
4.58 |
XLON |
620254622142113219 |
| 10:00:29 |
238 |
4.578 |
XLON |
606180873306449793 |
| 10:00:29 |
238 |
4.578 |
XLON |
606180873306449794 |
| 10:00:29 |
395 |
4.578 |
XLON |
620254622142211782 |
| 10:03:52 |
4 |
4.562 |
XLON |
606180873306531382 |
| 10:03:52 |
288 |
4.562 |
XLON |
606180873306531381 |
| 10:08:58 |
353 |
4.562 |
XLON |
606180873306653415 |
| 10:09:14 |
164 |
4.56 |
XLON |
606180873306660085 |
| 10:09:14 |
232 |
4.56 |
XLON |
606180873306660084 |
| 10:14:00 |
127 |
4.558 |
XLON |
606180873306761976 |
| 10:14:00 |
352 |
4.558 |
XLON |
620254622142549739 |
| 10:14:00 |
17 |
4.556 |
XLON |
620254622142549740 |
| 10:14:00 |
110 |
4.556 |
XLON |
620254622142549741 |
| 10:24:45 |
127 |
4.572 |
XLON |
620254622142794089 |
| 10:24:45 |
157 |
4.572 |
XLON |
606180873306987780 |
| 10:24:45 |
473 |
4.57 |
XLON |
606180873306987781 |
| 10:24:45 |
384 |
4.57 |
XLON |
606180873306987786 |
| 10:29:48 |
315 |
4.572 |
XLON |
606180873307086672 |
| 10:32:40 |
380 |
4.564 |
XLON |
620254622142966139 |
| 10:40:35 |
234 |
4.558 |
XLON |
620254622143154276 |
| 10:40:35 |
234 |
4.558 |
XLON |
620254622143154277 |
| 10:40:35 |
362 |
4.558 |
XLON |
620254622143154275 |
| 10:47:33 |
119 |
4.542 |
XLON |
606180873307457553 |
| 10:47:33 |
217 |
4.542 |
XLON |
606180873307457554 |
| 10:47:33 |
246 |
4.542 |
XLON |
620254622143303319 |
| 11:00:15 |
125 |
4.542 |
XLON |
606180873307707334 |
| 11:00:15 |
250 |
4.542 |
XLON |
606180873307707337 |
| 11:00:15 |
250 |
4.542 |
XLON |
620254622143571861 |
| 11:00:15 |
418 |
4.542 |
XLON |
606180873307707336 |
| 11:00:21 |
148 |
4.538 |
XLON |
620254622143577395 |
| 11:03:46 |
367 |
4.538 |
XLON |
620254622143663206 |
| 11:03:46 |
17 |
4.534 |
XLON |
606180873307793093 |
| 11:03:46 |
108 |
4.534 |
XLON |
606180873307793094 |
| 11:09:50 |
260 |
4.522 |
XLON |
620254622143803729 |
| 11:17:49 |
129 |
4.524 |
XLON |
606180873308089904 |
| 11:17:49 |
132 |
4.524 |
XLON |
606180873308089903 |
| 11:26:05 |
128 |
4.524 |
XLON |
606180873308240627 |
| 11:29:45 |
247 |
4.524 |
XLON |
620254622144219621 |
| 11:32:30 |
226 |
4.524 |
XLON |
620254622144278961 |
| 11:34:32 |
17 |
4.524 |
XLON |
606180873308400765 |
| 11:34:32 |
203 |
4.524 |
XLON |
606180873308400766 |
| 11:35:26 |
13 |
4.52 |
XLON |
606180873308417827 |
| 11:35:26 |
116 |
4.52 |
XLON |
606180873308417829 |
| 11:35:26 |
129 |
4.52 |
XLON |
606180873308417830 |
| 11:35:26 |
129 |
4.52 |
XLON |
606180873308417831 |
| 11:35:26 |
234 |
4.52 |
XLON |
606180873308417833 |
| 11:35:26 |
234 |
4.52 |
XLON |
620254622144336635 |
| 11:35:26 |
335 |
4.52 |
XLON |
606180873308417832 |
| 11:45:49 |
129 |
4.514 |
XLON |
620254622144540524 |
| 11:46:12 |
129 |
4.508 |
XLON |
620254622144547563 |
| 11:46:12 |
129 |
4.508 |
XLON |
620254622144547564 |
| 11:46:12 |
129 |
4.508 |
XLON |
620254622144547565 |
| 11:46:12 |
129 |
4.508 |
XLON |
620254622144547566 |
| 11:46:12 |
246 |
4.508 |
XLON |
620254622144547562 |
| 11:46:17 |
129 |
4.506 |
XLON |
606180873308616268 |
| 11:51:05 |
302 |
4.492 |
XLON |
606180873308708392 |
| 12:00:21 |
174 |
4.518 |
XLON |
606180873308877425 |
| 12:00:21 |
355 |
4.518 |
XLON |
606180873308877426 |
| 12:00:21 |
363 |
4.516 |
XLON |
606180873308877427 |
| 12:00:21 |
484 |
4.516 |
XLON |
606180873308877432 |
| 12:00:30 |
51 |
4.516 |
XLON |
620254622144834770 |
| 12:05:42 |
220 |
4.518 |
XLON |
620254622144949925 |
| 12:05:42 |
332 |
4.518 |
XLON |
606180873308987235 |
| 12:05:44 |
67 |
4.518 |
XLON |
620254622144950977 |
| 12:05:44 |
104 |
4.518 |
XLON |
620254622144950978 |
| 12:05:44 |
106 |
4.518 |
XLON |
620254622144950979 |
| 12:11:05 |
414 |
4.498 |
XLON |
620254622145074270 |
| 12:14:56 |
61 |
4.498 |
XLON |
606180873309180776 |
| 12:14:56 |
248 |
4.498 |
XLON |
606180873309180778 |
| 12:14:56 |
268 |
4.498 |
XLON |
620254622145158434 |
| 12:27:37 |
14 |
4.506 |
XLON |
620254622145422161 |
| 12:28:51 |
222 |
4.506 |
XLON |
620254622145446863 |
| 12:28:51 |
236 |
4.506 |
XLON |
620254622145446864 |
| 12:28:51 |
487 |
4.504 |
XLON |
606180873309448076 |
| 12:28:51 |
241 |
4.504 |
XLON |
620254622145446869 |
| 12:33:31 |
234 |
4.498 |
XLON |
606180873309545599 |
| 12:33:31 |
240 |
4.496 |
XLON |
606180873309545600 |
| 12:45:54 |
224 |
4.496 |
XLON |
606180873309816531 |
| 12:46:11 |
224 |
4.492 |
XLON |
606180873309824223 |
| 12:46:11 |
224 |
4.492 |
XLON |
606180873309824225 |
| 12:46:11 |
230 |
4.492 |
XLON |
606180873309824224 |
| 12:53:07 |
6 |
4.5 |
XLON |
606180873310007179 |
| 12:53:07 |
124 |
4.5 |
XLON |
606180873310007178 |
| 12:54:10 |
116 |
4.5 |
XLON |
620254622146082714 |
| 12:56:05 |
166 |
4.5 |
XLON |
606180873310079431 |
| 12:59:14 |
246 |
4.504 |
XLON |
606180873310156840 |
| 13:00:04 |
487 |
4.498 |
XLON |
620254622146242216 |
| 13:00:04 |
324 |
4.498 |
XLON |
620254622146242219 |
| 13:00:05 |
174 |
4.498 |
XLON |
606180873310178734 |
| 13:10:55 |
150 |
4.498 |
XLON |
606180873310447204 |
| 13:10:55 |
234 |
4.498 |
XLON |
606180873310447205 |
| 13:10:55 |
234 |
4.498 |
XLON |
606180873310447206 |
| 13:10:55 |
234 |
4.498 |
XLON |
620254622146533369 |
| 13:10:55 |
87 |
4.498 |
XLON |
606180873310447217 |
| 13:10:55 |
234 |
4.496 |
XLON |
620254622146533434 |
| 13:16:27 |
220 |
4.496 |
XLON |
606180873310575011 |
| 13:17:20 |
388 |
4.494 |
XLON |
606180873310592843 |
| 13:17:20 |
117 |
4.494 |
XLON |
620254622146690781 |
| 13:29:12 |
113 |
4.506 |
XLON |
606180873310845236 |
| 13:29:12 |
226 |
4.506 |
XLON |
620254622146964215 |
| 13:29:15 |
490 |
4.504 |
XLON |
606180873310846898 |
| 13:29:15 |
296 |
4.504 |
XLON |
606180873310846904 |
| 13:31:23 |
323 |
4.5 |
XLON |
606180873310914849 |
| 13:33:20 |
56 |
4.502 |
XLON |
620254622147112045 |
| 13:33:20 |
199 |
4.502 |
XLON |
620254622147112044 |
| 13:34:30 |
89 |
4.5 |
XLON |
606180873311020700 |
| 13:34:30 |
227 |
4.5 |
XLON |
620254622147152315 |
| 13:40:38 |
129 |
4.506 |
XLON |
620254622147354709 |
| 13:41:21 |
129 |
4.504 |
XLON |
606180873311235981 |
| 13:41:21 |
129 |
4.504 |
XLON |
620254622147382373 |
| 13:41:21 |
466 |
4.504 |
XLON |
620254622147382372 |
| 13:45:19 |
230 |
4.506 |
XLON |
620254622147523774 |
| 13:45:19 |
412 |
4.506 |
XLON |
606180873311369020 |
| 13:45:19 |
115 |
4.506 |
XLON |
620254622147523782 |
| 13:51:24 |
244 |
4.526 |
XLON |
620254622147730171 |
| 13:51:24 |
462 |
4.524 |
XLON |
606180873311561063 |
| 13:57:07 |
234 |
4.518 |
XLON |
606180873311736526 |
| 13:57:07 |
310 |
4.518 |
XLON |
606180873311736525 |
| 13:58:20 |
236 |
4.504 |
XLON |
606180873311769653 |
| 14:01:46 |
126 |
4.506 |
XLON |
620254622148093159 |
| 14:01:46 |
199 |
4.506 |
XLON |
606180873311899893 |
| 14:08:26 |
331 |
4.494 |
XLON |
620254622148364914 |
| 14:11:04 |
226 |
4.488 |
XLON |
620254622148447237 |
| 14:11:04 |
461 |
4.488 |
XLON |
620254622148447238 |
| 14:15:06 |
32 |
4.472 |
XLON |
606180873312356963 |
| 14:15:12 |
347 |
4.472 |
XLON |
606180873312359928 |
| 14:17:10 |
309 |
4.478 |
XLON |
620254622148646229 |
| 14:17:10 |
102 |
4.478 |
XLON |
620254622148646244 |
| 14:22:26 |
236 |
4.474 |
XLON |
606180873312584572 |
| 14:22:26 |
363 |
4.474 |
XLON |
606180873312584573 |
| 14:22:26 |
144 |
4.474 |
XLON |
606180873312584583 |
| 14:23:17 |
236 |
4.47 |
XLON |
606180873312610131 |
| 14:24:15 |
235 |
4.468 |
XLON |
620254622148881964 |
| 14:27:21 |
236 |
4.462 |
XLON |
620254622148990497 |
| 14:27:21 |
404 |
4.464 |
XLON |
620254622148990495 |
| 14:27:21 |
140 |
4.464 |
XLON |
606180873312741505 |
| 14:32:00 |
113 |
4.448 |
XLON |
620254622149176675 |
| 14:32:00 |
235 |
4.448 |
XLON |
620254622149176674 |
| 14:34:07 |
242 |
4.45 |
XLON |
606180873312986613 |
| 14:37:14 |
80 |
4.468 |
XLON |
620254622149372553 |
| 14:37:14 |
170 |
4.468 |
XLON |
620254622149372554 |
| 14:37:14 |
520 |
4.468 |
XLON |
606180873313100567 |
| 14:37:14 |
550 |
4.468 |
XLON |
620254622149372561 |
| 14:37:15 |
74 |
4.468 |
XLON |
606180873313100582 |
| 14:40:47 |
5 |
4.438 |
XLON |
606180873313236306 |
| 14:41:12 |
208 |
4.438 |
XLON |
606180873313250494 |
| 14:41:12 |
405 |
4.438 |
XLON |
606180873313250492 |
| 14:44:34 |
391 |
4.45 |
XLON |
620254622149660175 |
| 14:44:34 |
280 |
4.45 |
XLON |
606180873313371981 |
| 14:45:04 |
135 |
4.448 |
XLON |
620254622149677863 |
| 14:48:30 |
555 |
4.45 |
XLON |
620254622149823734 |
| 14:55:08 |
129 |
4.462 |
XLON |
606180873313827534 |
| 14:55:22 |
128 |
4.46 |
XLON |
606180873313839767 |
| 14:55:22 |
527 |
4.46 |
XLON |
606180873313839768 |
| 14:55:22 |
358 |
4.46 |
XLON |
606180873313839775 |
| 14:55:22 |
358 |
4.46 |
XLON |
620254622150156034 |
| 14:55:22 |
13 |
4.46 |
XLON |
606180873313839803 |
| 15:00:11 |
236 |
4.446 |
XLON |
620254622150411198 |
| 15:00:11 |
543 |
4.446 |
XLON |
606180873314080360 |
| 15:00:11 |
273 |
4.446 |
XLON |
606180873314080365 |
| 15:02:00 |
246 |
4.466 |
XLON |
606180873314152073 |
| 15:02:00 |
313 |
4.466 |
XLON |
606180873314152074 |
| 15:02:00 |
196 |
4.466 |
XLON |
620254622150487125 |
| 15:05:02 |
378 |
4.452 |
XLON |
620254622150594758 |
| 15:05:02 |
205 |
4.452 |
XLON |
606180873314253442 |
| 15:08:10 |
131 |
4.454 |
XLON |
606180873314364822 |
| 15:08:10 |
167 |
4.454 |
XLON |
606180873314364824 |
| 15:08:10 |
532 |
4.454 |
XLON |
620254622150712616 |
| 15:08:10 |
229 |
4.454 |
XLON |
620254622150712672 |
| 15:11:33 |
461 |
4.466 |
XLON |
620254622150845309 |
| 15:11:34 |
49 |
4.464 |
XLON |
606180873314489349 |
| 15:16:13 |
425 |
4.468 |
XLON |
606180873314646585 |
| 15:16:13 |
44 |
4.468 |
XLON |
620254622151012252 |
| 15:16:13 |
317 |
4.468 |
XLON |
620254622151012253 |
| 15:20:35 |
116 |
4.474 |
XLON |
606180873314777040 |
| 15:21:54 |
98 |
4.474 |
XLON |
606180873314814867 |
| 15:21:54 |
128 |
4.474 |
XLON |
606180873314814866 |
| 15:22:30 |
190 |
4.474 |
XLON |
620254622151209349 |
| 15:22:30 |
367 |
4.47 |
XLON |
620254622151209355 |
| 15:22:32 |
551 |
4.47 |
XLON |
606180873314833032 |
| 15:22:32 |
370 |
4.47 |
XLON |
606180873314833039 |
| 15:25:52 |
127 |
4.476 |
XLON |
620254622151317721 |
| 15:25:52 |
128 |
4.476 |
XLON |
620254622151317720 |
| 15:25:58 |
536 |
4.474 |
XLON |
620254622151320743 |
| 15:28:42 |
3 |
4.468 |
XLON |
620254622151417216 |
| 15:29:56 |
153 |
4.468 |
XLON |
620254622151454642 |
| 15:29:57 |
228 |
4.468 |
XLON |
606180873315065349 |
| 15:29:57 |
254 |
4.468 |
XLON |
620254622151455136 |
| 15:29:58 |
11 |
4.466 |
XLON |
606180873315065427 |
| 15:30:01 |
1 |
4.466 |
XLON |
606180873315067151 |
| 15:30:03 |
117 |
4.466 |
XLON |
606180873315067975 |
| 15:37:24 |
126 |
4.49 |
XLON |
606180873315287427 |
| 15:37:24 |
126 |
4.49 |
XLON |
620254622151690050 |
| 15:38:07 |
11 |
4.482 |
XLON |
606180873315314396 |
| 15:38:09 |
231 |
4.482 |
XLON |
606180873315315127 |
| 15:38:28 |
131 |
4.482 |
XLON |
620254622151729364 |
| 15:38:28 |
121 |
4.48 |
XLON |
620254622151729372 |
| 15:38:28 |
378 |
4.48 |
XLON |
620254622151729371 |
| 15:38:28 |
493 |
4.48 |
XLON |
606180873315324560 |
| 15:38:31 |
355 |
4.48 |
XLON |
606180873315325971 |
| 15:38:42 |
131 |
4.478 |
XLON |
620254622151736683 |
| 15:40:34 |
499 |
4.486 |
XLON |
606180873315386843 |
| 15:40:34 |
175 |
4.486 |
XLON |
606180873315386849 |
| 15:43:07 |
374 |
4.47 |
XLON |
606180873315461574 |
| 15:43:07 |
146 |
4.47 |
XLON |
620254622151874892 |
| 15:43:10 |
133 |
4.468 |
XLON |
606180873315463162 |
| 15:45:14 |
456 |
4.464 |
XLON |
606180873315526799 |
| 15:45:14 |
24 |
4.464 |
XLON |
606180873315526815 |
| 15:45:14 |
85 |
4.464 |
XLON |
620254622151944091 |
| 15:52:47 |
122 |
4.496 |
XLON |
620254622152208185 |
| 15:52:47 |
245 |
4.496 |
XLON |
606180873315774304 |
| 15:52:47 |
273 |
4.496 |
XLON |
606180873315774305 |
| 15:52:47 |
543 |
4.496 |
XLON |
606180873315774302 |
| 15:52:47 |
364 |
4.496 |
XLON |
620254622152208195 |
| 15:53:49 |
257 |
4.506 |
XLON |
620254622152241923 |
| 15:54:54 |
415 |
4.504 |
XLON |
620254622152276617 |
| 15:54:54 |
489 |
4.504 |
XLON |
620254622152276616 |
| 15:54:54 |
132 |
4.504 |
XLON |
620254622152276623 |
| 15:54:54 |
69 |
4.504 |
XLON |
620254622152276637 |
| 15:59:57 |
246 |
4.488 |
XLON |
620254622152454872 |
| 15:59:57 |
246 |
4.488 |
XLON |
620254622152454873 |
| 15:59:57 |
248 |
4.488 |
XLON |
620254622152454874 |
| 15:59:57 |
359 |
4.488 |
XLON |
620254622152454871 |
| 15:59:57 |
382 |
4.488 |
XLON |
620254622152454882 |
| 16:00:05 |
247 |
4.488 |
XLON |
620254622152461605 |
| 16:03:28 |
97 |
4.484 |
XLON |
620254622152603679 |
| 16:03:28 |
155 |
4.484 |
XLON |
620254622152603677 |
| 16:03:28 |
560 |
4.484 |
XLON |
620254622152603678 |
| 16:03:36 |
3 |
4.484 |
XLON |
620254622152608215 |
| 16:05:22 |
234 |
4.484 |
XLON |
620254622152674996 |
| 16:05:22 |
366 |
4.484 |
XLON |
620254622152674995 |
| 16:05:23 |
23 |
4.484 |
XLON |
620254622152675441 |
| 16:05:23 |
214 |
4.484 |
XLON |
606180873316215493 |
| 16:06:38 |
226 |
4.482 |
XLON |
606180873316258541 |
| 16:09:29 |
119 |
4.476 |
XLON |
620254622152832271 |
| 16:09:46 |
49 |
4.476 |
XLON |
620254622152840638 |
| 16:09:46 |
130 |
4.476 |
XLON |
620254622152840639 |
| 16:09:46 |
130 |
4.476 |
XLON |
620254622152840640 |
| 16:10:44 |
293 |
4.474 |
XLON |
620254622152881210 |
| 16:11:12 |
130 |
4.474 |
XLON |
606180873316433254 |
| 16:11:12 |
130 |
4.474 |
XLON |
606180873316433255 |
| 16:11:12 |
189 |
4.474 |
XLON |
620254622152905178 |
| 16:11:12 |
220 |
4.474 |
XLON |
606180873316433257 |
| 16:11:12 |
274 |
4.474 |
XLON |
620254622152905179 |
| 16:11:12 |
94 |
4.474 |
XLON |
620254622152905187 |
| 16:13:34 |
10 |
4.468 |
XLON |
606180873316514356 |
| 16:14:12 |
127 |
4.468 |
XLON |
606180873316539406 |
| 16:14:12 |
211 |
4.468 |
XLON |
606180873316539405 |
| 16:14:12 |
397 |
4.468 |
XLON |
620254622153017751 |
| 16:14:18 |
166 |
4.466 |
XLON |
620254622153022766 |
| 16:14:18 |
249 |
4.466 |
XLON |
606180873316543978 |
| 16:18:26 |
128 |
4.472 |
XLON |
620254622153203494 |
| 16:18:26 |
220 |
4.472 |
XLON |
606180873316713626 |
| 16:18:27 |
2 |
4.47 |
XLON |
606180873316714274 |
| 16:18:27 |
129 |
4.47 |
XLON |
606180873316714272 |
| 16:18:27 |
469 |
4.47 |
XLON |
606180873316714273 |
| 16:18:27 |
127 |
4.47 |
XLON |
606180873316714277 |
| 16:18:27 |
129 |
4.47 |
XLON |
620254622153204194 |
| 16:20:01 |
129 |
4.472 |
XLON |
606180873316794405 |
| 16:20:01 |
234 |
4.472 |
XLON |
620254622153289210 |
| 16:20:01 |
236 |
4.472 |
XLON |
606180873316794406 |
| 16:20:01 |
74 |
4.47 |
XLON |
620254622153289403 |
| 16:20:01 |
298 |
4.47 |
XLON |
620254622153289404 |
| 16:20:01 |
135 |
4.47 |
XLON |
620254622153289411 |
| 16:20:13 |
235 |
4.46 |
XLON |
620254622153299407 |
| 16:24:39 |
3 |
4.456 |
XLON |
620254622153503606 |
| 16:24:39 |
7 |
4.456 |
XLON |
620254622153503604 |
| 16:24:39 |
115 |
4.456 |
XLON |
620254622153503624 |
| 16:24:39 |
107 |
4.456 |
XLON |
620254622153503642 |
| 16:25:03 |
223 |
4.454 |
XLON |
606180873317024455 |
| 16:25:07 |
72 |
4.452 |
XLON |
606180873317026353 |
| 16:25:07 |
159 |
4.452 |
XLON |
606180873317026352 |
| 16:25:07 |
416 |
4.452 |
XLON |
620254622153536201 |
| 16:25:07 |
441 |
4.452 |
XLON |
606180873317026350 |
| 16:25:07 |
185 |
4.452 |
XLON |
620254622153536243 |
| 16:25:22 |
119 |
4.452 |
XLON |
620254622153547425 |
| 16:26:39 |
462 |
4.452 |
XLON |
606180873317088383 |
| 16:26:39 |
317 |
4.452 |
XLON |
620254622153602443 |
| 16:26:39 |
264 |
4.45 |
XLON |
606180873317088387 |
| 16:29:00 |
67 |
4.452 |
XLON |
620254622153686381 |
| 16:29:00 |
160 |
4.452 |
XLON |
620254622153686380 |
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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