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Transaction in Own Shares

19th Jun 2025 07:00

RNS Number : 4656N
Watches of Switzerland Group PLC
19 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 18 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:

18 June 2025

Aggregate number of ordinary shares purchased:

69,268

Highest price paid per share:

4.2000

Lowest price paid per share:

4.1360

Average price paid per share:

4.1720

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 233,301,622 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 233,301,622 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 6,268,675 ordinary shares in aggregate at a weighted average price of 397.78 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

 4.1720

 69,268

4.1360

4.2000

 

Individual Transactions:

 

Transaction Date

Transaction Time

Volume

 

 

Price

 

 

Platform Code

Transaction reference number

18/06/2025

08:19:08

124

4.2

XLON

592142145258259996

18/06/2025

08:19:08

176

4.2

XLON

606215894094013286

18/06/2025

08:19:08

179

4.2

XLON

606215894094013291

18/06/2025

08:19:08

223

4.2

XLON

606215894094013289

18/06/2025

08:19:08

267

4.2

XLON

592142145258259999

18/06/2025

08:19:08

356

4.2

XLON

606215894094013287

18/06/2025

08:19:08

386

4.2

XLON

606215894094013283

18/06/2025

08:19:08

390

4.2

XLON

606215894094013285

18/06/2025

08:19:08

410

4.2

XLON

606215894094013282

18/06/2025

08:19:08

415

4.2

XLON

592142145258259998

18/06/2025

08:19:08

490

4.2

XLON

606215894094013281

18/06/2025

08:19:08

578

4.2

XLON

592142145258259997

18/06/2025

08:19:08

18

4.2

XLON

592142145258260012

18/06/2025

08:19:08

242

4.2

XLON

606215894094013301

18/06/2025

08:36:21

25

4.188

XLON

592142145258546903

18/06/2025

08:36:21

181

4.188

XLON

592142145258546902

18/06/2025

08:36:21

206

4.188

XLON

592142145258546901

18/06/2025

08:36:21

424

4.188

XLON

606215894094284796

18/06/2025

08:36:21

476

4.188

XLON

592142145258546904

18/06/2025

08:36:21

536

4.188

XLON

606215894094284795

18/06/2025

08:36:21

540

4.188

XLON

592142145258546914

18/06/2025

08:54:03

183

4.174

XLON

592142145258830590

18/06/2025

08:54:03

716

4.174

XLON

606215894094552386

18/06/2025

08:54:03

25

4.172

XLON

592142145258830596

18/06/2025

08:54:03

257

4.172

XLON

592142145258830597

18/06/2025

08:54:04

280

4.17

XLON

606215894094552479

18/06/2025

09:06:30

23

4.174

XLON

592142145259053404

18/06/2025

09:06:30

62

4.174

XLON

592142145259053406

18/06/2025

09:10:16

102

4.18

XLON

592142145259111917

18/06/2025

09:10:16

208

4.18

XLON

606215894094818134

18/06/2025

09:10:16

507

4.18

XLON

592142145259111918

18/06/2025

09:10:16

490

4.18

XLON

606215894094818139

18/06/2025

09:14:08

475

4.178

XLON

606215894094869940

18/06/2025

09:21:57

482

4.178

XLON

606215894095002192

18/06/2025

09:22:15

135

4.178

XLON

592142145259311464

18/06/2025

09:32:32

177

4.174

XLON

592142145259490306

18/06/2025

09:32:32

177

4.174

XLON

606215894095175076

18/06/2025

09:32:32

177

4.174

XLON

606215894095175077

18/06/2025

09:32:32

213

4.174

XLON

592142145259490307

18/06/2025

09:32:32

284

4.174

XLON

592142145259490305

18/06/2025

09:51:58

115

4.188

XLON

592142145259950770

18/06/2025

09:51:58

175

4.188

XLON

606215894095593307

18/06/2025

09:51:58

610

4.188

XLON

592142145259950771

18/06/2025

09:51:58

60

4.188

XLON

592142145259950775

18/06/2025

09:51:58

381

4.188

XLON

606215894095593315

18/06/2025

09:51:58

372

4.184

XLON

592142145259950947

18/06/2025

09:53:42

293

4.184

XLON

592142145259993464

18/06/2025

10:09:41

183

4.192

XLON

592142145260373381

18/06/2025

10:09:41

183

4.192

XLON

606215894095979486

18/06/2025

10:09:41

697

4.192

XLON

606215894095979487

18/06/2025

10:09:41

20

4.192

XLON

606215894095979490

18/06/2025

10:09:48

448

4.186

XLON

606215894095981356

18/06/2025

10:22:32

186

4.186

XLON

592142145260618227

18/06/2025

10:24:43

192

4.182

XLON

606215894096242009

18/06/2025

10:27:23

203

4.182

XLON

606215894096288604

18/06/2025

10:28:56

36

4.176

XLON

606215894096314323

18/06/2025

10:28:56

186

4.176

XLON

592142145260739917

18/06/2025

10:28:56

186

4.176

XLON

606215894096314325

18/06/2025

10:28:56

186

4.176

XLON

606215894096314326

18/06/2025

10:28:56

186

4.176

XLON

606215894096314327

18/06/2025

10:28:56

193

4.176

XLON

606215894096314324

18/06/2025

10:36:24

11

4.174

XLON

592142145260888769

18/06/2025

10:36:24

185

4.174

XLON

592142145260888771

18/06/2025

10:36:24

185

4.174

XLON

606215894096452043

18/06/2025

10:36:24

358

4.174

XLON

592142145260888770

18/06/2025

10:50:08

188

4.174

XLON

592142145261146986

18/06/2025

10:50:08

836

4.174

XLON

606215894096690976

18/06/2025

10:50:08

227

4.174

XLON

606215894096690980

18/06/2025

11:02:45

206

4.188

XLON

606215894096937568

18/06/2025

11:02:45

720

4.184

XLON

606215894096937577

18/06/2025

11:02:45

258

4.184

XLON

606215894096937623

18/06/2025

11:06:14

65

4.182

XLON

592142145261468991

18/06/2025

11:06:14

310

4.182

XLON

592142145261468990

18/06/2025

11:20:54

18

4.182

XLON

606215894097230771

18/06/2025

11:20:54

164

4.182

XLON

606215894097230772

18/06/2025

11:20:54

182

4.182

XLON

592142145261717859

18/06/2025

11:20:54

182

4.182

XLON

592142145261717860

18/06/2025

11:20:54

286

4.182

XLON

606215894097230770

18/06/2025

11:22:51

261

4.178

XLON

592142145261764318

18/06/2025

11:23:14

215

4.172

XLON

592142145261776285

18/06/2025

11:36:51

198

4.176

XLON

592142145262010115

18/06/2025

11:36:51

296

4.176

XLON

606215894097507435

18/06/2025

11:36:51

198

4.174

XLON

606215894097507446

18/06/2025

11:36:51

230

4.174

XLON

592142145262010117

18/06/2025

11:47:02

208

4.172

XLON

606215894097668946

18/06/2025

11:47:02

587

4.172

XLON

592142145262179747

18/06/2025

11:47:04

40

4.172

XLON

592142145262180644

18/06/2025

11:47:04

220

4.172

XLON

592142145262180645

18/06/2025

11:53:52

189

4.168

XLON

592142145262298358

18/06/2025

11:53:52

195

4.164

XLON

606215894097781291

18/06/2025

11:53:52

298

4.164

XLON

606215894097781290

18/06/2025

12:07:53

179

4.162

XLON

606215894098036958

18/06/2025

12:07:53

729

4.162

XLON

592142145262568882

18/06/2025

12:07:53

34

4.162

XLON

592142145262568886

18/06/2025

12:07:53

211

4.16

XLON

592142145262568887

18/06/2025

12:07:53

23

4.16

XLON

592142145262568888

18/06/2025

12:08:06

208

4.156

XLON

606215894098040313

18/06/2025

12:24:59

30

4.162

XLON

606215894098293745

18/06/2025

12:25:00

149

4.162

XLON

606215894098294159

18/06/2025

12:25:05

755

4.156

XLON

606215894098295739

18/06/2025

12:25:05

16

4.156

XLON

606215894098295740

18/06/2025

12:25:05

203

4.156

XLON

592142145262843513

18/06/2025

12:25:25

193

4.154

XLON

606215894098301674

18/06/2025

12:41:48

190

4.154

XLON

592142145263100842

18/06/2025

12:41:48

190

4.152

XLON

606215894098538636

18/06/2025

12:41:48

206

4.152

XLON

592142145263100845

18/06/2025

12:41:48

211

4.152

XLON

606215894098538637

18/06/2025

12:41:48

357

4.152

XLON

606215894098538635

18/06/2025

12:56:19

284

4.158

XLON

606215894098765660

18/06/2025

12:56:19

651

4.156

XLON

606215894098765661

18/06/2025

12:56:19

262

4.156

XLON

592142145263339462

18/06/2025

13:00:21

355

4.154

XLON

606215894098848483

18/06/2025

13:23:37

57

4.164

XLON

606215894099244298

18/06/2025

13:23:37

142

4.164

XLON

606215894099244297

18/06/2025

13:23:37

16

4.164

XLON

592142145263849366

18/06/2025

13:23:37

350

4.164

XLON

592142145263849367

18/06/2025

13:23:37

390

4.164

XLON

606215894099244306

18/06/2025

13:24:50

20

4.164

XLON

592142145263868856

18/06/2025

13:24:50

66

4.164

XLON

592142145263868855

18/06/2025

13:25:00

386

4.164

XLON

606215894099265228

18/06/2025

13:25:49

459

4.162

XLON

592142145263887045

18/06/2025

13:25:49

520

4.162

XLON

592142145263887048

18/06/2025

13:32:00

752

4.174

XLON

592142145264021343

18/06/2025

13:33:08

173

4.174

XLON

606215894099429927

18/06/2025

13:33:08

435

4.174

XLON

592142145264045237

18/06/2025

13:37:21

180

4.17

XLON

606215894099504708

18/06/2025

13:37:21

323

4.17

XLON

592142145264124293

18/06/2025

13:43:09

178

4.162

XLON

606215894099616401

18/06/2025

13:43:09

184

4.162

XLON

606215894099616400

18/06/2025

13:43:09

309

4.162

XLON

592142145264242500

18/06/2025

13:43:31

243

4.158

XLON

606215894099624060

18/06/2025

13:48:00

235

4.154

XLON

592142145264344099

18/06/2025

13:48:00

281

4.154

XLON

592142145264344098

18/06/2025

13:48:00

184

4.154

XLON

592142145264344108

18/06/2025

13:58:56

179

4.152

XLON

592142145264556897

18/06/2025

13:58:56

202

4.152

XLON

592142145264556898

18/06/2025

13:58:56

778

4.152

XLON

606215894099910811

18/06/2025

13:58:56

200

4.152

XLON

592142145264556903

18/06/2025

13:59:10

123

4.152

XLON

606215894099916818

18/06/2025

13:59:10

140

4.152

XLON

592142145264563265

18/06/2025

14:01:00

5

4.152

XLON

592142145264619581

18/06/2025

14:01:00

82

4.152

XLON

606215894099970595

18/06/2025

14:01:00

339

4.152

XLON

592142145264619582

18/06/2025

14:08:10

207

4.15

XLON

592142145264768558

18/06/2025

14:08:10

207

4.15

XLON

606215894100111690

18/06/2025

14:08:10

272

4.15

XLON

592142145264768557

18/06/2025

14:12:26

197

4.152

XLON

592142145264858676

18/06/2025

14:12:26

197

4.152

XLON

592142145264858677

18/06/2025

14:12:26

228

4.152

XLON

606215894100195765

18/06/2025

14:21:32

177

4.152

XLON

592142145265055519

18/06/2025

14:23:13

197

4.152

XLON

606215894100415109

18/06/2025

14:26:46

12

4.15

XLON

606215894100488686

18/06/2025

14:26:46

196

4.15

XLON

606215894100488685

18/06/2025

14:26:46

266

4.15

XLON

592142145265166724

18/06/2025

14:26:46

704

4.15

XLON

606215894100488684

18/06/2025

14:26:46

564

4.15

XLON

592142145265166735

18/06/2025

14:26:58

69

4.146

XLON

592142145265171277

18/06/2025

14:26:58

145

4.146

XLON

592142145265171278

18/06/2025

14:26:59

406

4.146

XLON

592142145265171403

18/06/2025

14:27:13

17

4.146

XLON

606215894100497105

18/06/2025

14:38:00

126

4.138

XLON

606215894100802389

18/06/2025

14:38:00

174

4.138

XLON

592142145265495944

18/06/2025

14:38:01

137

4.138

XLON

606215894100802793

18/06/2025

14:39:28

194

4.138

XLON

606215894100839737

18/06/2025

14:39:28

787

4.138

XLON

592142145265534958

18/06/2025

14:39:28

471

4.138

XLON

592142145265534963

18/06/2025

14:44:50

61

4.136

XLON

592142145265687759

18/06/2025

14:44:50

168

4.136

XLON

592142145265687758

18/06/2025

14:45:18

187

4.136

XLON

592142145265702217

18/06/2025

14:46:42

113

4.136

XLON

606215894101037033

18/06/2025

14:46:42

150

4.136

XLON

606215894101037034

18/06/2025

14:48:50

192

4.138

XLON

606215894101097963

18/06/2025

14:49:11

302

4.138

XLON

606215894101110158

18/06/2025

14:50:50

187

4.144

XLON

606215894101158801

18/06/2025

14:50:50

737

4.144

XLON

606215894101158800

18/06/2025

14:50:50

574

4.144

XLON

592142145265868150

18/06/2025

14:56:16

204

4.148

XLON

606215894101419317

18/06/2025

14:57:53

205

4.148

XLON

606215894101497289

18/06/2025

14:58:13

94

4.146

XLON

592142145266236974

18/06/2025

14:58:13

110

4.146

XLON

592142145266236973

18/06/2025

14:58:13

223

4.146

XLON

606215894101514481

18/06/2025

14:58:13

477

4.146

XLON

592142145266236972

18/06/2025

14:58:13

312

4.146

XLON

592142145266236980

18/06/2025

15:09:04

201

4.174

XLON

606215894101895431

18/06/2025

15:09:04

255

4.174

XLON

592142145266635433

18/06/2025

15:09:04

563

4.174

XLON

606215894101895446

18/06/2025

15:09:13

188

4.174

XLON

592142145266641452

18/06/2025

15:10:12

447

4.168

XLON

592142145266675446

18/06/2025

15:10:53

174

4.168

XLON

592142145266695975

18/06/2025

15:10:54

827

4.164

XLON

592142145266696705

18/06/2025

15:10:54

100

4.164

XLON

606215894101953966

18/06/2025

15:10:54

139

4.164

XLON

606215894101953967

18/06/2025

15:17:42

179

4.18

XLON

592142145266881773

18/06/2025

15:18:12

314

4.18

XLON

592142145266897128

18/06/2025

15:18:53

182

4.18

XLON

592142145266915800

18/06/2025

15:20:20

256

4.18

XLON

592142145266963115

18/06/2025

15:21:25

177

4.18

XLON

592142145266996803

18/06/2025

15:23:29

190

4.18

XLON

606215894102285473

18/06/2025

15:23:29

195

4.18

XLON

606215894102285472

18/06/2025

15:23:29

703

4.18

XLON

592142145267044989

18/06/2025

15:23:29

432

4.18

XLON

592142145267044993

18/06/2025

15:30:00

205

4.186

XLON

606215894102446056

18/06/2025

15:30:00

11

4.186

XLON

606215894102446061

18/06/2025

15:30:00

71

4.186

XLON

606215894102446060

18/06/2025

15:30:00

123

4.186

XLON

592142145267211857

18/06/2025

15:30:01

579

4.182

XLON

592142145267212413

18/06/2025

15:30:01

584

4.182

XLON

592142145267212418

18/06/2025

15:38:39

254

4.186

XLON

592142145267435393

18/06/2025

15:38:39

100

4.186

XLON

606215894102660811

18/06/2025

15:38:39

106

4.186

XLON

606215894102660812

18/06/2025

15:38:39

179

4.186

XLON

592142145267435399

18/06/2025

15:38:40

27

4.19

XLON

606215894102661104

18/06/2025

15:39:41

36

4.188

XLON

592142145267462729

18/06/2025

15:39:41

48

4.188

XLON

606215894102687010

18/06/2025

15:39:41

185

4.188

XLON

606215894102687009

18/06/2025

15:39:47

426

4.184

XLON

592142145267465624

18/06/2025

15:40:26

187

4.186

XLON

592142145267488506

18/06/2025

15:41:02

188

4.186

XLON

592142145267507398

18/06/2025

15:41:02

286

4.184

XLON

592142145267507476

18/06/2025

15:41:08

391

4.184

XLON

606215894102732705

18/06/2025

15:43:07

427

4.182

XLON

606215894102781843

18/06/2025

15:51:03

175

4.188

XLON

592142145267766305

18/06/2025

15:51:03

199

4.188

XLON

592142145267766306

18/06/2025

15:51:03

257

4.188

XLON

592142145267766304

18/06/2025

15:51:03

702

4.188

XLON

592142145267766303

18/06/2025

15:51:03

198

4.188

XLON

606215894102976932

18/06/2025

15:53:22

196

4.186

XLON

592142145267826191

18/06/2025

15:53:22

196

4.186

XLON

592142145267826192

18/06/2025

15:53:22

222

4.186

XLON

606215894103034250

18/06/2025

16:00:39

204

4.186

XLON

592142145268021353

18/06/2025

16:00:39

204

4.186

XLON

606215894103220119

18/06/2025

16:00:39

667

4.186

XLON

592142145268021352

18/06/2025

16:00:39

510

4.186

XLON

592142145268021356

18/06/2025

16:05:37

23

4.186

XLON

592142145268155170

18/06/2025

16:05:37

183

4.186

XLON

592142145268155169

18/06/2025

16:05:40

206

4.178

XLON

592142145268156511

18/06/2025

16:05:40

206

4.178

XLON

592142145268156512

18/06/2025

16:05:40

206

4.178

XLON

592142145268156513

18/06/2025

16:05:40

206

4.178

XLON

606215894103349226

18/06/2025

16:05:40

494

4.178

XLON

606215894103349225

18/06/2025

16:11:03

176

4.178

XLON

606215894103498292

18/06/2025

16:11:03

4

4.178

XLON

592142145268313291

18/06/2025

16:11:14

180

4.178

XLON

606215894103502853

18/06/2025

16:12:00

75

4.178

XLON

606215894103522345

18/06/2025

16:12:00

118

4.178

XLON

606215894103522344

18/06/2025

16:12:39

46

4.178

XLON

606215894103541899

18/06/2025

16:12:39

185

4.178

XLON

606215894103541898

18/06/2025

16:13:08

20

4.178

XLON

606215894103554065

18/06/2025

16:13:08

161

4.178

XLON

606215894103554064

18/06/2025

16:13:51

192

4.178

XLON

592142145268392930

18/06/2025

16:14:58

195

4.178

XLON

592142145268423115

18/06/2025

16:15:00

181

4.178

XLON

592142145268424617

18/06/2025

16:15:41

198

4.178

XLON

592142145268448916

18/06/2025

16:16:23

201

4.178

XLON

592142145268469497

18/06/2025

16:16:55

192

4.178

XLON

592142145268483367

18/06/2025

16:17:35

668

4.174

XLON

606215894103681604

18/06/2025

16:17:35

627

4.174

XLON

592142145268505339

18/06/2025

16:17:37

13

4.174

XLON

606215894103682137

18/06/2025

16:17:37

70

4.174

XLON

606215894103682138

18/06/2025

16:21:00

191

4.176

XLON

592142145268622235

18/06/2025

16:21:00

191

4.174

XLON

592142145268622239

18/06/2025

16:21:00

191

4.174

XLON

606215894103794021

18/06/2025

16:21:00

620

4.174

XLON

606215894103794022

18/06/2025

16:26:08

182

4.186

XLON

606215894103967335

18/06/2025

16:26:30

198

4.184

XLON

592142145268812674

18/06/2025

16:26:47

232

4.184

XLON

606215894103986449

18/06/2025

16:28:19

177

4.184

XLON

606215894104032601

18/06/2025

16:28:19

194

4.184

XLON

606215894104032603

18/06/2025

16:29:42

171

4.182

XLON

606215894104071774

18/06/2025

16:29:49

71

4.184

XLON

592142145268916054

18/06/2025

16:29:49

324

4.184

XLON

592142145268916056

 

 

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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