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Transaction in Own Shares

9th Jun 2025 07:00

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:

 

 

Venue

Volume-

weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

 4.3281

 90,047

4.2820

4.3800

 

Individual Transactions:

 

Transaction

Time

Volume

 

 

Price

 

 

Platform Code

Transaction Reference Number

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

[email protected]

 

 

 

Headland

 

Lucy Legh / Rob Walker / Scarlett Hateley

+44 (0) 203 805 4822

[email protected]

 

 

 

 

 

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