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Transaction in Own Shares

12th Mar 2025 07:00

RNS Number : 2727A
Watches of Switzerland Group PLC
12 March 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 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

[email protected]

 

 

 

Headland

 

Lucy Legh / Rob Walker / Scarlett Hateley

+44 (0) 203 805 4822

[email protected]

 

 

 

 

 

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