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Transaction in Own Shares

16th Apr 2025 07:00

RNS Number : 1694F
Watches of Switzerland Group PLC
16 April 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 15 April 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:

15 April 2025

Aggregate number of ordinary shares purchased:

109,438

Highest price paid per share:

3.5980

Lowest price paid per share:

3.4820

Average price paid per share:

3.5308

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,208,873 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 237,208,873 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 2,361,424 ordinary shares in aggregate at a weighted average price of 410.20 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

 3.5308

 109,438

3.4820

3.5980

 

Individual Transactions:

 

Transaction Time

Volume

 

Price

 

Platform Code

Transaction reference number

08:03:15

137

3.598

XLON

606193244848232498

08:03:15

137

3.598

XLON

620266993684510604

08:03:20

143

3.598

XLON

620266993684513004

08:03:40

185

3.598

XLON

620266993684524248

08:03:44

457

3.59

XLON

620266993684526309

08:03:44

619

3.59

XLON

606193244848248259

08:03:44

1

3.59

XLON

620266993684526318

08:04:16

193

3.584

XLON

620266993684544185

08:05:20

62

3.534

XLON

606193244848306447

08:05:20

202

3.534

XLON

620266993684584370

08:05:37

87

3.534

XLON

606193244848312465

08:05:37

112

3.534

XLON

620266993684590433

08:10:26

310

3.58

XLON

606193244848430114

08:10:26

156

3.58

XLON

620266993684708354

08:10:42

151

3.58

XLON

620266993684714073

08:11:00

250

3.562

XLON

620266993684720800

08:12:11

163

3.542

XLON

620266993684744120

08:12:11

390

3.542

XLON

620266993684744121

08:12:11

430

3.542

XLON

620266993684744125

08:12:11

277

3.542

XLON

606193244848465921

08:14:14

451

3.512

XLON

606193244848500696

08:14:20

260

3.512

XLON

606193244848502498

08:15:22

56

3.502

XLON

606193244848523192

08:15:22

123

3.502

XLON

606193244848523191

08:15:22

155

3.502

XLON

606193244848523193

08:15:23

294

3.5

XLON

620266993684801405

08:19:27

273

3.504

XLON

620266993684887508

08:19:28

13

3.504

XLON

620266993684887709

08:19:57

403

3.5

XLON

620266993684905808

08:19:57

538

3.5

XLON

620266993684905812

08:24:45

395

3.482

XLON

620266993684995835

08:28:09

141

3.508

XLON

620266993685052247

08:28:09

141

3.508

XLON

620266993685052248

08:28:09

174

3.508

XLON

606193244848773725

08:28:09

288

3.508

XLON

606193244848773724

08:28:12

451

3.508

XLON

606193244848774746

08:28:13

6

3.508

XLON

606193244848774939

08:28:13

274

3.508

XLON

620266993685053457

08:28:24

176

3.508

XLON

606193244848778624

08:35:15

153

3.53

XLON

620266993685182958

08:35:39

309

3.528

XLON

620266993685189347

08:35:40

156

3.528

XLON

620266993685189599

08:35:40

56

3.528

XLON

606193244848911043

08:41:53

1

3.582

XLON

620266993685299950

08:41:53

214

3.582

XLON

620266993685299949

08:41:53

140

3.58

XLON

606193244849021207

08:41:53

74

3.58

XLON

606193244849021212

08:41:53

7

3.58

XLON

620266993685299969

08:41:53

39

3.572

XLON

620266993685299966

08:41:53

47

3.574

XLON

620266993685299968

08:41:53

64

3.572

XLON

620266993685299967

08:42:16

11

3.57

XLON

606193244849028467

08:42:16

129

3.57

XLON

606193244849028468

08:42:16

214

3.57

XLON

606193244849028466

08:42:42

157

3.57

XLON

620266993685314446

08:43:33

175

3.57

XLON

620266993685328342

08:44:27

156

3.572

XLON

620266993685342486

08:45:30

184

3.57

XLON

620266993685357429

08:45:30

8

3.57

XLON

606193244849078666

08:46:27

166

3.57

XLON

620266993685372475

08:46:50

4

3.57

XLON

606193244849100180

08:49:38

145

3.56

XLON

606193244849150030

08:49:38

145

3.56

XLON

606193244849150031

08:49:38

183

3.56

XLON

620266993685429000

08:49:38

660

3.56

XLON

620266993685428999

08:49:38

371

3.56

XLON

606193244849150039

08:50:33

207

3.558

XLON

606193244849164973

08:51:02

226

3.552

XLON

606193244849172674

09:00:15

164

3.55

XLON

606193244849328573

09:00:15

225

3.55

XLON

606193244849328575

09:00:15

552

3.55

XLON

606193244849328574

09:00:15

434

3.55

XLON

606193244849328583

09:00:15

332

3.55

XLON

620266993685608313

09:04:08

155

3.542

XLON

620266993685693160

09:04:08

534

3.542

XLON

606193244849413438

09:04:08

155

3.54

XLON

606193244849413441

09:09:57

151

3.542

XLON

620266993685805178

09:09:57

165

3.542

XLON

606193244849525193

09:09:57

377

3.542

XLON

620266993685805179

09:09:57

195

3.542

XLON

606193244849525210

09:12:40

153

3.55

XLON

620266993685860969

09:12:40

396

3.546

XLON

606193244849581041

09:12:40

281

3.546

XLON

606193244849581136

09:13:39

155

3.542

XLON

606193244849596390

09:13:39

316

3.542

XLON

620266993685876384

09:16:05

391

3.54

XLON

606193244849641365

09:20:07

276

3.536

XLON

606193244849704849

09:20:07

297

3.534

XLON

606193244849704850

09:25:58

120

3.534

XLON

606193244849795991

09:25:58

176

3.534

XLON

606193244849795992

09:29:32

151

3.546

XLON

620266993686131602

09:29:32

171

3.546

XLON

620266993686131601

09:29:32

473

3.546

XLON

606193244849850610

09:33:25

57

3.55

XLON

620266993686196327

09:33:25

425

3.55

XLON

606193244849915479

09:37:02

197

3.556

XLON

620266993686251669

09:39:29

151

3.56

XLON

620266993686287492

09:42:06

284

3.56

XLON

620266993686331064

09:43:21

151

3.568

XLON

606193244850073748

09:43:44

202

3.568

XLON

606193244850080750

09:47:24

42

3.574

XLON

606193244850133729

09:47:24

115

3.574

XLON

606193244850133730

09:47:24

157

3.574

XLON

606193244850133728

09:47:24

158

3.574

XLON

620266993686415470

09:47:24

658

3.574

XLON

620266993686415469

09:47:24

224

3.574

XLON

606193244850133737

09:47:24

273

3.572

XLON

620266993686415472

09:53:23

162

3.562

XLON

606193244850225395

09:54:05

151

3.56

XLON

606193244850238422

09:54:05

162

3.56

XLON

620266993686520203

09:54:05

191

3.56

XLON

620266993686520204

09:54:05

230

3.56

XLON

606193244850238421

09:58:39

152

3.552

XLON

606193244850305073

09:58:39

220

3.552

XLON

606193244850305074

10:02:53

89

3.552

XLON

606193244850368173

10:02:53

158

3.552

XLON

620266993686650168

10:02:53

258

3.552

XLON

620266993686650167

10:02:53

294

3.552

XLON

620266993686650169

10:02:53

102

3.552

XLON

620266993686650173

10:08:10

35

3.542

XLON

620266993686725923

10:11:58

89

3.546

XLON

620266993686787247

10:11:58

282

3.546

XLON

620266993686787248

10:11:58

351

3.546

XLON

606193244850504953

10:11:58

331

3.546

XLON

620266993686787251

10:12:02

164

3.548

XLON

620266993686788296

10:12:03

213

3.548

XLON

606193244850506153

10:13:14

293

3.544

XLON

606193244850524288

10:18:35

52

3.54

XLON

620266993686891053

10:18:35

152

3.54

XLON

620266993686891052

10:21:44

65

3.54

XLON

620266993686938518

10:21:44

100

3.54

XLON

620266993686938517

10:21:44

152

3.54

XLON

606193244850655993

10:21:44

152

3.54

XLON

606193244850655994

10:21:49

98

3.54

XLON

620266993686939513

10:21:49

163

3.54

XLON

620266993686939514

10:21:49

163

3.54

XLON

620266993686939515

10:21:49

248

3.538

XLON

606193244850657028

10:27:47

152

3.542

XLON

620266993687024401

10:27:47

152

3.544

XLON

606193244850741777

10:27:47

152

3.544

XLON

620266993687024400

10:27:47

279

3.542

XLON

606193244850741778

10:37:11

474

3.538

XLON

620266993687164055

10:37:11

527

3.538

XLON

606193244850881216

10:37:27

261

3.53

XLON

620266993687168725

10:45:45

156

3.536

XLON

606193244851008107

10:49:46

286

3.536

XLON

620266993687352425

10:49:46

536

3.536

XLON

620266993687352426

10:54:13

162

3.534

XLON

606193244851134110

10:54:13

162

3.534

XLON

620266993687417431

10:54:13

162

3.534

XLON

620266993687417432

10:54:13

229

3.534

XLON

620266993687417430

10:54:13

448

3.536

XLON

620266993687417429

10:54:13

92

3.534

XLON

620266993687417438

11:04:36

139

3.548

XLON

606193244851293194

11:04:36

30

3.548

XLON

620266993687577053

11:04:36

122

3.548

XLON

620266993687577052

11:05:00

229

3.548

XLON

620266993687582967

11:08:32

183

3.556

XLON

606193244851368514

11:08:32

249

3.556

XLON

620266993687652629

11:08:32

404

3.556

XLON

606193244851368515

11:08:32

321

3.556

XLON

620266993687652634

11:15:15

25

3.554

XLON

620266993687753720

11:15:15

135

3.554

XLON

620266993687753721

11:15:15

160

3.554

XLON

620266993687753719

11:15:15

160

3.554

XLON

620266993687753722

11:15:15

170

3.554

XLON

606193244851469586

11:15:15

285

3.554

XLON

606193244851469584

11:17:40

159

3.554

XLON

606193244851505587

11:17:40

159

3.554

XLON

620266993687789880

11:17:40

160

3.552

XLON

606193244851505588

11:17:40

168

3.552

XLON

620266993687789881

11:26:26

40

3.552

XLON

606193244851630996

11:26:26

104

3.554

XLON

606193244851631011

11:28:37

292

3.554

XLON

620266993687945866

11:29:42

70

3.554

XLON

606193244851674702

11:29:42

82

3.554

XLON

620266993687959029

11:30:15

183

3.554

XLON

606193244851682999

11:32:08

278

3.554

XLON

606193244851711154

11:33:05

156

3.556

XLON

620266993688011725

11:34:08

154

3.548

XLON

606193244851746458

11:34:54

156

3.548

XLON

620266993688041359

11:36:14

636

3.546

XLON

620266993688065642

11:37:24

453

3.546

XLON

606193244851798544

11:37:45

4

3.546

XLON

606193244851803839

11:37:45

87

3.546

XLON

606193244851803837

11:41:12

58

3.544

XLON

620266993688138183

11:41:12

149

3.544

XLON

620266993688138185

11:41:12

259

3.544

XLON

620266993688138182

11:41:12

296

3.544

XLON

620266993688138184

11:47:25

174

3.542

XLON

620266993688236677

11:47:25

461

3.542

XLON

606193244851951893

11:47:25

110

3.54

XLON

606193244851951897

11:47:25

178

3.54

XLON

606193244851951898

11:53:37

138

3.546

XLON

620266993688325736

11:55:54

301

3.548

XLON

620266993688360823

11:56:31

157

3.55

XLON

606193244852084795

11:58:16

290

3.55

XLON

606193244852115667

11:58:34

478

3.548

XLON

606193244852120320

11:58:43

432

3.548

XLON

606193244852123402

11:58:43

360

3.548

XLON

620266993688408585

12:06:43

286

3.546

XLON

620266993688562592

12:08:24

21

3.548

XLON

606193244852307582

12:08:28

269

3.548

XLON

606193244852308424

12:12:29

226

3.55

XLON

620266993688663531

12:12:29

142

3.55

XLON

606193244852378302

12:13:13

142

3.548

XLON

620266993688676942

12:13:13

634

3.548

XLON

606193244852391624

12:13:19

64

3.548

XLON

620266993688677968

12:19:52

284

3.546

XLON

620266993688791697

12:19:52

284

3.548

XLON

606193244852506565

12:19:52

518

3.546

XLON

606193244852506566

12:23:04

6

3.55

XLON

606193244852560136

12:23:04

19

3.55

XLON

606193244852560133

12:23:04

41

3.55

XLON

606193244852560135

12:23:04

43

3.55

XLON

606193244852560134

12:23:04

62

3.55

XLON

606193244852560137

12:25:09

284

3.546

XLON

606193244852591638

12:25:09

42

3.544

XLON

606193244852591643

12:25:09

116

3.544

XLON

606193244852591642

12:25:09

158

3.544

XLON

606193244852591644

12:25:09

284

3.544

XLON

620266993688876820

12:35:48

5

3.548

XLON

620266993689042207

12:35:48

17

3.548

XLON

620266993689042206

12:35:48

121

3.548

XLON

620266993689042208

12:36:20

286

3.542

XLON

606193244852769496

12:36:20

286

3.542

XLON

620266993689055502

12:36:20

352

3.542

XLON

620266993689055501

12:36:20

143

3.54

XLON

606193244852769498

12:38:10

528

3.536

XLON

606193244852800593

12:42:19

510

3.524

XLON

606193244852862237

12:46:03

308

3.522

XLON

606193244852922548

12:51:20

164

3.518

XLON

620266993689304496

12:51:20

231

3.518

XLON

620266993689304495

12:51:20

263

3.518

XLON

606193244853018489

12:59:16

394

3.526

XLON

620266993689447826

12:59:16

492

3.526

XLON

620266993689447831

13:00:21

164

3.526

XLON

606193244853181478

13:00:21

182

3.526

XLON

606193244853181477

13:00:24

164

3.524

XLON

620266993689469004

13:03:47

189

3.522

XLON

620266993689524750

13:03:47

248

3.522

XLON

620266993689524751

13:11:35

280

3.52

XLON

606193244853373208

13:11:35

35

3.518

XLON

620266993689659947

13:11:35

153

3.518

XLON

620266993689659948

13:11:35

292

3.518

XLON

606193244853373219

13:11:35

155

3.516

XLON

620266993689659951

13:11:36

220

3.516

XLON

620266993689659968

13:19:41

162

3.518

XLON

620266993689798037

13:20:03

44

3.514

XLON

620266993689807425

13:20:03

118

3.514

XLON

620266993689807426

13:20:03

155

3.514

XLON

620266993689807424

13:20:03

162

3.514

XLON

606193244853520323

13:20:03

162

3.514

XLON

620266993689807422

13:20:03

281

3.514

XLON

620266993689807423

13:26:39

157

3.512

XLON

620266993689928602

13:26:42

48

3.508

XLON

606193244853641805

13:26:42

109

3.508

XLON

606193244853641806

13:26:42

157

3.508

XLON

606193244853641807

13:26:42

157

3.508

XLON

620266993689929262

13:26:42

157

3.508

XLON

620266993689929263

13:26:42

157

3.508

XLON

620266993689929265

13:26:42

160

3.508

XLON

620266993689929264

13:33:15

18

3.516

XLON

620266993690067233

13:33:15

202

3.516

XLON

620266993690067232

13:33:15

240

3.516

XLON

606193244853779456

13:33:33

509

3.514

XLON

606193244853787092

13:33:33

570

3.514

XLON

620266993690074872

13:33:33

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606193244853787097

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XLON

620266993690074875

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XLON

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XLON

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XLON

606193244854039645

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620266993690327273

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XLON

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XLON

606193244854039652

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XLON

620266993690351238

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3.514

XLON

620266993690351620

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

606193244854256864

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XLON

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XLON

620266993690553837

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XLON

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XLON

620266993690689777

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XLON

620266993690689778

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XLON

620266993690721478

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XLON

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275

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XLON

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3.52

XLON

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3.518

XLON

620266993690722009

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3.514

XLON

606193244854537774

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469

3.514

XLON

620266993690826312

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620266993690826418

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3.504

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606193244854803078

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3.506

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3.508

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3.512

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606193244855157555

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606193244855157560

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606193244855457519

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620266993691816785

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620266993692068260

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XLON

620266993692157779

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XLON

606193244855867108

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390

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XLON

620266993692157807

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3.542

XLON

620266993692157808

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316

3.54

XLON

620266993692158568

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3.54

XLON

606193244855867849

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XLON

620266993692322511

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301

3.54

XLON

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3.54

XLON

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3.538

XLON

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XLON

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3.538

XLON

620266993692347253

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3.538

XLON

606193244856056089

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326

3.538

XLON

620266993692347254

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377

3.538

XLON

620266993692347251

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3.534

XLON

606193244856168023

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3.534

XLON

606193244856191194

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3.536

XLON

606193244856212471

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3.536

XLON

620266993692503583

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3.536

XLON

606193244856233080

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3.542

XLON

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3.542

XLON

620266993692566386

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3.542

XLON

606193244856275158

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58

3.542

XLON

620266993692656142

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282

3.542

XLON

606193244856365087

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454

3.542

XLON

620266993692656141

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630

3.542

XLON

620266993692656146

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330

3.542

XLON

606193244856365102

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3.54

XLON

606193244856382395

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343

3.54

XLON

620266993692673409

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3.538

XLON

620266993692767381

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398

3.538

XLON

606193244856476204

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3.522

XLON

620266993692863911

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3.522

XLON

620266993692863910

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3.522

XLON

620266993692863909

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3.512

XLON

606193244856731571

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610

3.512

XLON

620266993693022850

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282

3.512

XLON

606193244856731577

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3.51

XLON

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3.508

XLON

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XLON

606193244856804666

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340

3.508

XLON

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3.494

XLON

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286

3.494

XLON

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161

3.494

XLON

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3.496

XLON

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3.496

XLON

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3.492

XLON

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405

3.492

XLON

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3.492

XLON

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217

3.492

XLON

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3.49

XLON

606193244857030939

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260

3.49

XLON

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3.49

XLON

620266993693321813

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385

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XLON

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XLON

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XLON

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3.5

XLON

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3.5

XLON

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3.5

XLON

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XLON

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XLON

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XLON

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XLON

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3.51

XLON

620266993693638136

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383

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XLON

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XLON

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90

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XLON

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XLON

606193244857538616

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XLON

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3.5

XLON

620266993693842251

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3.5

XLON

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3.5

XLON

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XLON

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XLON

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3.5

XLON

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3.5

XLON

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3.5

XLON

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3.5

XLON

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XLON

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XLON

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XLON

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XLON

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642

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586

3.504

XLON

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152

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34

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XLON

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75

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XLON

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86

3.504

XLON

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248

3.518

XLON

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3.518

XLON

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156

3.518

XLON

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225

3.518

XLON

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159

3.518

XLON

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160

3.516

XLON

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421

3.516

XLON

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53

3.516

XLON

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3.516

XLON

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240

3.516

XLON

606193244857940497

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3.516

XLON

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381

3.514

XLON

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3.518

XLON

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XLON

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152

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XLON

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3.526

XLON

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501

3.524

XLON

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48

3.524

XLON

620266993694397453

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250

3.524

XLON

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16:12:14

250

3.524

XLON

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206

3.524

XLON

606193244858105390

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491

3.528

XLON

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219

3.528

XLON

606193244858140224

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151

3.526

XLON

620266993694542671

16:17:25

176

3.526

XLON

620266993694549655

16:19:40

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3.526

XLON

620266993694619902

16:19:40

88

3.526

XLON

620266993694619901

16:19:40

150

3.526

XLON

606193244858327196

16:19:40

150

3.526

XLON

606193244858327197

16:19:40

220

3.526

XLON

620266993694619905

16:19:40

323

3.526

XLON

620266993694619906

16:19:40

354

3.526

XLON

620266993694619903

16:19:40

504

3.526

XLON

620266993694619904

16:19:40

411

3.526

XLON

606193244858327203

16:19:40

16

3.526

XLON

620266993694619917

16:19:40

368

3.526

XLON

620266993694619916

16:19:47

550

3.526

XLON

620266993694623479

16:19:48

75

3.526

XLON

606193244858331223

16:24:13

157

3.522

XLON

606193244858495531

16:24:13

157

3.522

XLON

606193244858495532

16:24:13

157

3.522

XLON

620266993694788442

16:24:13

157

3.522

XLON

620266993694788443

16:24:13

158

3.522

XLON

620266993694788444

16:24:13

388

3.522

XLON

606193244858495529

16:27:38

112

3.522

XLON

606193244858628924

16:27:38

181

3.522

XLON

606193244858628930

16:28:14

306

3.526

XLON

620266993694940660

16:28:14

458

3.526

XLON

620266993694940707

16:28:14

402

3.526

XLON

606193244858647661

16:28:14

402

3.526

XLON

620266993694940739

16:29:52

387

3.53

XLON

606193244858712710

 

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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