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Transaction in Own Shares

5th Jun 2025 07:00

RNS Number : 5128L
Watches of Switzerland Group PLC
05 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 4 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:

4 June 2025

Aggregate number of ordinary shares purchased:

96,334

Highest price paid per share:

4.3800

Lowest price paid per share:

4.2100

Average price paid per share:

4.3229

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,143,015 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 234,143,015 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 5,427,282 ordinary shares in aggregate at a weighted average price of 392.79 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

 4.3229

 96,334

4.2100

4.3800

 

Individual Transactions:

 

Transaction

Time

Volume

 

Price

 

Platform

Code

Transaction reference number

08:10:30

422

4.218

XLON

606210939572507098

08:10:30

692

4.218

XLON

592137190736712465

08:10:30

202

4.218

XLON

592137190736712471

08:10:30

422

4.218

XLON

592137190736712470

08:10:30

504

4.218

XLON

606210939572507102

08:10:30

530

4.218

XLON

592137190736712472

08:10:51

115

4.218

XLON

606210939572514676

08:10:51

509

4.218

XLON

592137190736720715

08:10:51

686

4.218

XLON

592137190736720728

08:14:15

357

4.21

XLON

592137190736789946

08:15:51

680

4.23

XLON

606210939572608296

08:15:52

102

4.228

XLON

606210939572608485

08:15:52

216

4.228

XLON

606210939572608486

08:15:53

183

4.228

XLON

606210939572608694

08:18:05

250

4.22

XLON

592137190736859594

08:19:13

561

4.226

XLON

592137190736877821

08:19:37

83

4.226

XLON

606210939572668939

08:20:01

382

4.224

XLON

592137190736889836

08:24:26

680

4.24

XLON

592137190736970586

08:28:25

195

4.242

XLON

592137190737035447

08:28:25

195

4.242

XLON

592137190737035449

08:28:25

215

4.242

XLON

592137190737035448

08:28:25

377

4.242

XLON

592137190737035446

08:33:51

197

4.24

XLON

592137190737129957

08:33:51

197

4.24

XLON

592137190737129958

08:33:51

238

4.24

XLON

606210939572903220

08:33:51

288

4.24

XLON

592137190737129956

08:38:31

187

4.236

XLON

606210939572985771

08:38:31

187

4.236

XLON

606210939572985772

08:38:31

611

4.236

XLON

592137190737217485

08:44:03

182

4.248

XLON

592137190737312074

08:44:03

808

4.248

XLON

606210939573076047

08:44:03

135

4.248

XLON

592137190737312083

08:50:36

195

4.248

XLON

592137190737419609

09:21:09

144

4.284

XLON

592137190738076856

09:21:09

597

4.284

XLON

606210939573797997

09:21:09

285

4.284

XLON

606210939573798003

09:21:09

342

4.284

XLON

606210939573798002

09:21:09

458

4.284

XLON

592137190738076872

09:21:09

470

4.284

XLON

592137190738076873

09:21:09

161

4.284

XLON

592137190738076884

09:21:09

161

4.284

XLON

606210939573798008

09:21:09

372

4.284

XLON

592137190738076885

09:21:09

533

4.284

XLON

606210939573798013

09:21:09

742

4.284

XLON

592137190738076892

09:21:14

742

4.286

XLON

592137190738079308

09:21:14

620

4.286

XLON

606210939573800540

09:25:03

434

4.296

XLON

592137190738172458

09:31:30

636

4.31

XLON

606210939574043624

09:41:28

194

4.326

XLON

592137190738619444

09:41:28

214

4.326

XLON

606210939574316551

09:41:28

543

4.326

XLON

606210939574316552

09:49:59

221

4.328

XLON

592137190738824326

09:49:59

697

4.328

XLON

606210939574511871

10:05:13

178

4.36

XLON

606210939574880089

10:05:13

274

4.36

XLON

592137190739209235

10:05:13

368

4.36

XLON

592137190739209236

10:05:13

426

4.36

XLON

606210939574880088

10:05:17

7

4.368

XLON

592137190739210866

10:05:17

23

4.368

XLON

592137190739210867

10:07:01

684

4.368

XLON

592137190739249133

10:07:01

145

4.368

XLON

606210939574918256

10:07:05

54

4.366

XLON

606210939574919717

10:07:29

143

4.366

XLON

592137190739261156

10:09:09

768

4.358

XLON

592137190739298008

10:09:09

83

4.358

XLON

606210939574964977

10:14:58

186

4.364

XLON

606210939575141179

10:14:58

210

4.364

XLON

606210939575141178

10:14:58

311

4.364

XLON

606210939575141177

10:18:23

757

4.37

XLON

606210939575225814

10:29:00

198

4.376

XLON

592137190739878141

10:29:00

678

4.376

XLON

606210939575514058

10:29:00

341

4.376

XLON

606210939575514062

10:39:36

191

4.376

XLON

606210939575800488

10:42:23

364

4.376

XLON

606210939575877490

10:44:32

152

4.37

XLON

606210939575936737

10:44:32

215

4.37

XLON

592137190740332663

10:44:32

523

4.37

XLON

606210939575936736

10:44:33

493

4.37

XLON

606210939575936982

10:45:19

200

4.368

XLON

606210939575960680

10:47:54

388

4.362

XLON

606210939576039648

11:00:15

362

4.372

XLON

592137190740826966

11:01:12

362

4.372

XLON

592137190740854440

11:01:44

195

4.374

XLON

592137190740870348

11:04:13

170

4.374

XLON

592137190740933895

11:06:01

190

4.374

XLON

606210939576537093

11:07:59

49

4.374

XLON

592137190741032370

11:07:59

50

4.374

XLON

592137190741032371

11:07:59

89

4.374

XLON

606210939576588948

11:10:01

62

4.38

XLON

606210939576633584

11:10:01

131

4.38

XLON

606210939576633587

11:11:45

639

4.376

XLON

606210939576674566

11:12:01

115

4.376

XLON

606210939576680316

11:12:01

475

4.376

XLON

592137190741130803

11:12:02

227

4.376

XLON

606210939576681689

11:19:39

358

4.356

XLON

606210939576872811

11:19:39

371

4.356

XLON

606210939576872810

11:23:22

459

4.35

XLON

606210939576957339

11:28:55

418

4.342

XLON

592137190741546963

11:29:24

110

4.338

XLON

592137190741559885

11:29:37

144

4.338

XLON

592137190741569128

11:33:11

191

4.346

XLON

606210939577171647

11:33:11

246

4.346

XLON

592137190741660626

11:46:14

196

4.356

XLON

592137190741925511

11:47:51

196

4.356

XLON

592137190741959302

11:48:02

186

4.356

XLON

606210939577453411

11:49:53

366

4.356

XLON

592137190742003714

11:52:39

346

4.356

XLON

592137190742071770

11:53:30

196

4.35

XLON

592137190742089954

11:53:30

196

4.35

XLON

606210939577574264

11:53:30

495

4.35

XLON

606210939577574263

11:53:30

227

4.35

XLON

606210939577574267

11:58:56

380

4.344

XLON

606210939577690515

12:21:43

167

4.344

XLON

606210939578221123

12:21:43

334

4.344

XLON

606210939578221121

12:21:43

396

4.344

XLON

606210939578221124

12:21:43

572

4.344

XLON

606210939578221122

12:21:43

774

4.344

XLON

606210939578221125

12:21:43

803

4.344

XLON

592137190742776430

12:21:43

130

4.348

XLON

592137190742776435

12:21:43

654

4.348

XLON

606210939578221132

12:21:43

117

4.348

XLON

606210939578221138

12:30:41

380

4.308

XLON

592137190742990948

12:57:42

213

4.332

XLON

592137190743655462

12:57:42

419

4.332

XLON

592137190743655461

12:57:42

463

4.332

XLON

606210939579049339

12:57:42

120

4.332

XLON

592137190743655510

12:58:45

402

4.334

XLON

592137190743683740

12:59:48

193

4.334

XLON

606210939579102091

13:00:30

47

4.338

XLON

592137190743743092

13:01:21

124

4.34

XLON

592137190743766192

13:01:21

581

4.34

XLON

606210939579153731

13:01:21

474

4.34

XLON

606210939579153735

13:01:21

57

4.34

XLON

592137190743766199

13:02:23

327

4.336

XLON

606210939579178228

13:07:16

350

4.324

XLON

592137190743904237

13:15:10

197

4.314

XLON

606210939579463909

13:15:10

197

4.314

XLON

606210939579463910

13:15:10

197

4.314

XLON

606210939579463911

13:15:10

276

4.314

XLON

592137190744094660

13:21:21

198

4.336

XLON

606210939579643876

13:21:21

522

4.336

XLON

592137190744285315

13:25:07

553

4.33

XLON

606210939579753179

13:27:46

193

4.326

XLON

592137190744480709

13:28:01

193

4.322

XLON

606210939579833104

13:28:01

357

4.322

XLON

592137190744486734

13:34:33

168

4.326

XLON

606210939579991318

13:37:24

358

4.326

XLON

606210939580060593

13:39:21

350

4.326

XLON

592137190744775525

13:39:21

595

4.316

XLON

592137190744775648

13:40:39

188

4.316

XLON

592137190744810076

13:40:39

537

4.316

XLON

592137190744810075

13:43:54

52

4.316

XLON

592137190744891521

13:43:54

594

4.316

XLON

592137190744891522

13:44:12

96

4.316

XLON

606210939580221884

13:50:54

444

4.312

XLON

592137190745090030

13:50:54

531

4.312

XLON

592137190745090034

13:50:54

9

4.312

XLON

606210939580401475

13:57:18

175

4.322

XLON

592137190745273963

13:57:56

183

4.322

XLON

606210939580591725

13:59:40

237

4.322

XLON

606210939580635716

14:01:16

241

4.32

XLON

606210939580685778

14:01:16

288

4.32

XLON

606210939580685779

14:01:54

191

4.32

XLON

606210939580701016

14:01:54

510

4.32

XLON

606210939580701015

14:01:54

226

4.318

XLON

606210939580701018

14:04:48

575

4.306

XLON

606210939580782503

14:09:46

196

4.314

XLON

592137190745627435

14:14:22

332

4.314

XLON

592137190745750828

14:14:22

423

4.314

XLON

592137190745750829

14:17:44

675

4.316

XLON

592137190745850451

14:17:44

421

4.316

XLON

592137190745850455

14:24:10

247

4.302

XLON

592137190746039829

14:24:10

566

4.302

XLON

592137190746039828

14:24:16

393

4.302

XLON

592137190746042990

14:24:51

86

4.3

XLON

606210939581318437

14:24:51

113

4.3

XLON

606210939581318438

14:32:05

167

4.312

XLON

606210939581586119

14:33:45

332

4.32

XLON

592137190746412384

14:33:45

585

4.318

XLON

606210939581650501

14:33:45

782

4.318

XLON

606210939581650509

14:33:45

113

4.318

XLON

592137190746412399

14:35:55

679

4.312

XLON

606210939581736485

14:41:28

334

4.32

XLON

592137190746715152

14:42:32

360

4.32

XLON

606210939581975228

14:43:41

55

4.32

XLON

592137190746792814

14:43:41

107

4.32

XLON

592137190746792815

14:43:41

194

4.32

XLON

592137190746792813

14:43:47

124

4.312

XLON

592137190746796404

14:43:47

210

4.312

XLON

592137190746796403

14:43:47

538

4.312

XLON

606210939582014756

14:43:47

388

4.312

XLON

606210939582014762

14:48:34

726

4.318

XLON

592137190746979308

14:48:34

400

4.316

XLON

606210939582188726

14:51:06

344

4.326

XLON

606210939582282604

14:54:32

186

4.338

XLON

592137190747211997

14:55:02

195

4.338

XLON

606210939582427356

14:56:50

338

4.332

XLON

606210939582494377

14:56:50

169

4.33

XLON

606210939582494589

14:56:50

186

4.33

XLON

592137190747301873

14:56:50

186

4.33

XLON

592137190747301874

14:56:50

186

4.33

XLON

592137190747301875

14:56:50

186

4.33

XLON

592137190747301876

14:56:50

450

4.33

XLON

606210939582494590

15:00:00

452

4.322

XLON

606210939582630948

15:00:01

477

4.322

XLON

606210939582639675

15:00:01

153

4.322

XLON

606210939582639698

15:04:41

352

4.332

XLON

592137190747671991

15:04:41

466

4.332

XLON

592137190747671990

15:04:42

278

4.332

XLON

606210939582846838

15:04:42

343

4.332

XLON

592137190747673389

15:06:34

186

4.316

XLON

592137190747765120

15:06:34

297

4.316

XLON

606210939582934488

15:12:05

172

4.322

XLON

606210939583144186

15:14:41

197

4.324

XLON

592137190748075464

15:14:41

368

4.324

XLON

606210939583230329

15:14:41

631

4.324

XLON

606210939583230330

15:17:03

196

4.338

XLON

606210939583305586

15:17:42

578

4.33

XLON

592137190748176698

15:18:11

191

4.332

XLON

606210939583341258

15:21:14

177

4.332

XLON

606210939583432446

15:21:14

458

4.332

XLON

606210939583432447

15:21:15

177

4.33

XLON

606210939583432676

15:21:15

211

4.33

XLON

606210939583432675

15:21:15

242

4.33

XLON

606210939583432673

15:21:15

243

4.33

XLON

606210939583432674

15:21:15

204

4.33

XLON

606210939583432682

15:26:30

196

4.35

XLON

606210939583602738

15:28:06

342

4.35

XLON

592137190748517711

15:28:23

199

4.35

XLON

592137190748526198

15:28:37

625

4.348

XLON

606210939583665579

15:28:37

443

4.348

XLON

592137190748532922

15:30:57

4

4.352

XLON

606210939583736573

15:33:25

37

4.36

XLON

606210939583819711

15:33:25

317

4.358

XLON

592137190748694525

15:34:02

18

4.356

XLON

592137190748716868

15:34:02

104

4.356

XLON

592137190748716869

15:34:02

459

4.356

XLON

592137190748716870

15:35:26

177

4.362

XLON

592137190748766641

15:36:32

370

4.362

XLON

606210939583919640

15:36:43

177

4.356

XLON

592137190748805443

15:36:43

354

4.356

XLON

592137190748805442

15:36:43

654

4.356

XLON

606210939583925406

15:36:43

39

4.356

XLON

606210939583925412

15:36:43

183

4.356

XLON

606210939583925413

15:38:45

103

4.352

XLON

606210939583989621

15:38:45

196

4.352

XLON

606210939583989623

15:38:45

418

4.352

XLON

606210939583989622

15:43:56

46

4.358

XLON

592137190749033580

15:43:56

144

4.358

XLON

592137190749033581

15:44:00

190

4.354

XLON

592137190749035559

15:44:00

624

4.354

XLON

592137190749035558

15:46:14

60

4.352

XLON

606210939584212225

15:46:14

198

4.352

XLON

592137190749106636

15:46:14

198

4.352

XLON

592137190749106637

15:46:14

198

4.352

XLON

606210939584212226

15:46:14

328

4.352

XLON

606210939584212224

15:48:45

344

4.35

XLON

606210939584293565

15:49:35

197

4.348

XLON

606210939584319826

15:49:35

393

4.348

XLON

592137190749220836

15:50:29

8

4.344

XLON

592137190749255963

15:50:29

385

4.344

XLON

592137190749255962

15:52:21

485

4.34

XLON

592137190749328171

15:57:11

366

4.336

XLON

592137190749470601

15:57:11

739

4.336

XLON

592137190749470600

15:58:42

654

4.344

XLON

606210939584601203

15:58:45

144

4.344

XLON

606210939584602619

16:02:48

369

4.348

XLON

606210939584742995

16:04:31

18

4.348

XLON

606210939584797353

16:04:31

351

4.348

XLON

606210939584797354

16:04:31

452

4.348

XLON

592137190749722117

16:06:02

168

4.348

XLON

592137190749774742

16:06:40

342

4.356

XLON

592137190749798451

16:07:50

99

4.354

XLON

592137190749839459

16:07:50

93

4.354

XLON

606210939584909520

16:08:50

693

4.35

XLON

606210939584943335

16:08:52

489

4.35

XLON

592137190749875640

16:13:48

147

4.35

XLON

606210939585131353

16:13:48

235

4.35

XLON

606210939585131355

16:13:48

346

4.35

XLON

592137190750071895

16:13:48

346

4.35

XLON

592137190750071896

16:13:48

346

4.35

XLON

606210939585131354

16:13:48

346

4.35

XLON

606210939585131356

16:13:48

346

4.35

XLON

606210939585131357

16:13:48

433

4.35

XLON

606210939585131358

16:18:00

195

4.348

XLON

592137190750255768

16:18:00

770

4.348

XLON

606210939585307990

16:18:00

566

4.348

XLON

592137190750255782

16:19:05

59

4.356

XLON

606210939585365557

16:19:05

545

4.356

XLON

606210939585365556

16:19:09

28

4.356

XLON

592137190750318445

16:20:41

139

4.348

XLON

606210939585448691

16:20:41

306

4.348

XLON

606210939585448688

16:20:41

191

4.348

XLON

592137190750402104

16:23:36

624

4.344

XLON

606210939585572273

16:24:59

99

4.344

XLON

606210939585644411

16:24:59

346

4.344

XLON

606210939585644410

16:24:59

346

4.344

XLON

606210939585644412

16:24:59

1

4.344

XLON

606210939585644416

16:24:59

346

4.342

XLON

606210939585644547

16:26:55

362

4.342

XLON

606210939585731922

16:26:55

638

4.342

XLON

606210939585731921

16:29:53

583

4.34

XLON

592137190750864179

 

 

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]

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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