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Transaction in Own Shares

21st May 2025 07:00

RNS Number : 4931J
Watches of Switzerland Group PLC
21 May 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 20 May 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:

20 May 2025

Aggregate number of ordinary shares purchased:

105,863

Highest price paid per share:

4.1620

Lowest price paid per share:

4.0660

Average price paid per share:

4.0984

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,115,319 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 235,115,319 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 4,454,978 ordinary shares in aggregate at a weighted average price of 388.40 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

 4.0984

 105,863

4.0660

4.1620

 

Individual Transactions:

 

Transaction

Time

Volume

 

Price

 

Platform

Code

Transaction

Reference Number

08:09:54

486

4.162

XLON

592131882318349625

08:09:54

10

4.162

XLON

606205631154280463

08:09:54

476

4.162

XLON

592131882318349628

08:09:54

486

4.162

XLON

606205631154280462

08:09:54

115

4.156

XLON

606205631154280531

08:09:54

448

4.156

XLON

592131882318349693

08:10:11

432

4.144

XLON

606205631154286025

08:10:11

591

4.144

XLON

606205631154286033

08:10:11

591

4.144

XLON

592131882318355860

08:10:11

564

4.144

XLON

606205631154286041

08:10:58

491

4.138

XLON

592131882318374917

08:13:24

120

4.144

XLON

606205631154342727

08:16:51

181

4.146

XLON

606205631154402100

08:16:54

50

4.138

XLON

592131882318479285

08:16:54

181

4.138

XLON

592131882318479284

08:16:54

181

4.138

XLON

606205631154402886

08:16:54

219

4.138

XLON

592131882318479283

08:28:35

57

4.138

XLON

592131882318711302

08:28:35

183

4.138

XLON

606205631154623000

08:28:35

221

4.138

XLON

592131882318711305

08:28:35

228

4.138

XLON

592131882318711306

08:28:35

299

4.138

XLON

592131882318711299

08:28:35

343

4.138

XLON

606205631154623001

08:28:35

377

4.138

XLON

592131882318711304

08:28:35

401

4.138

XLON

592131882318711301

08:28:35

568

4.138

XLON

592131882318711303

08:28:35

599

4.138

XLON

606205631154622999

08:28:35

439

4.138

XLON

606205631154623013

08:28:35

69

4.136

XLON

592131882318711326

08:28:35

309

4.136

XLON

606205631154623020

08:32:55

84

4.12

XLON

592131882318800401

08:37:22

250

4.12

XLON

592131882318885106

08:37:22

314

4.12

XLON

592131882318885105

08:40:45

187

4.126

XLON

606205631154853514

08:41:51

186

4.128

XLON

606205631154875482

08:43:11

517

4.118

XLON

606205631154901635

08:43:11

638

4.118

XLON

592131882319004424

08:46:15

105

4.11

XLON

606205631154958941

08:46:15

225

4.11

XLON

606205631154958942

08:46:15

496

4.11

XLON

606205631154958940

08:46:45

263

4.1

XLON

592131882319074281

08:48:50

180

4.092

XLON

592131882319115279

08:48:50

41

4.09

XLON

606205631155006586

08:57:00

375

4.106

XLON

592131882319261753

08:57:00

338

4.102

XLON

606205631155145408

08:57:00

338

4.102

XLON

606205631155145409

08:57:00

484

4.102

XLON

592131882319261755

08:57:00

62

4.1

XLON

606205631155145418

09:03:36

734

4.09

XLON

592131882319429830

09:03:36

516

4.09

XLON

606205631155303240

09:10:26

177

4.1

XLON

606205631155440641

09:11:21

183

4.1

XLON

592131882319593015

09:12:20

189

4.1

XLON

592131882319612543

09:12:58

11

4.094

XLON

606205631155494097

09:14:33

11

4.094

XLON

606205631155527929

09:15:27

189

4.104

XLON

606205631155545614

09:15:27

259

4.104

XLON

592131882319685723

09:15:45

147

4.094

XLON

592131882319691894

09:15:45

155

4.094

XLON

606205631155551273

09:17:58

229

4.1

XLON

592131882319747040

09:21:16

238

4.106

XLON

606205631155669187

09:21:22

254

4.106

XLON

606205631155671212

09:22:28

4

4.106

XLON

592131882319841349

09:22:30

168

4.106

XLON

592131882319842645

09:24:57

338

4.106

XLON

592131882319894183

09:28:00

190

4.114

XLON

592131882319955648

09:28:00

34

4.114

XLON

606205631155799346

09:28:00

498

4.114

XLON

606205631155799347

09:28:00

508

4.114

XLON

592131882319955665

09:28:00

138

4.114

XLON

606205631155799370

09:51:18

400

4.15

XLON

606205631156255176

09:51:18

411

4.15

XLON

606205631156255173

09:51:18

461

4.15

XLON

606205631156255181

09:51:18

148

4.15

XLON

606205631156255185

09:52:25

302

4.134

XLON

592131882320456497

09:52:25

443

4.134

XLON

592131882320456496

09:52:25

715

4.134

XLON

592131882320456498

09:52:25

236

4.134

XLON

592131882320456503

09:52:25

641

4.134

XLON

606205631156273426

09:52:25

378

4.134

XLON

606205631156273430

09:56:46

359

4.126

XLON

606205631156351944

10:00:17

116

4.116

XLON

592131882320608580

10:00:17

293

4.116

XLON

592131882320608579

10:08:02

167

4.114

XLON

606205631156553018

10:09:39

167

4.108

XLON

592131882320780609

10:09:39

760

4.108

XLON

592131882320780608

10:09:39

182

4.108

XLON

592131882320780613

10:13:39

97

4.1

XLON

606205631156658382

10:13:39

180

4.1

XLON

592131882320861153

10:13:39

180

4.1

XLON

606205631156658384

10:13:39

180

4.1

XLON

606205631156658385

10:13:39

257

4.1

XLON

606205631156658383

10:15:10

408

4.084

XLON

592131882320890813

10:26:21

326

4.092

XLON

606205631156893154

10:26:21

326

4.092

XLON

606205631156893155

10:26:21

530

4.092

XLON

592131882321109002

10:28:32

335

4.084

XLON

606205631156930418

10:32:27

180

4.09

XLON

606205631156994481

10:32:27

429

4.09

XLON

606205631156994480

10:36:06

251

4.08

XLON

606205631157058785

10:45:27

185

4.08

XLON

592131882321466366

10:47:40

133

4.078

XLON

592131882321501246

10:47:40

207

4.078

XLON

606205631157263825

10:48:50

181

4.078

XLON

592131882321523580

10:51:16

336

4.078

XLON

592131882321568639

10:52:03

204

4.078

XLON

592131882321584289

10:53:47

174

4.078

XLON

592131882321615143

10:54:19

182

4.078

XLON

592131882321625614

10:57:17

207

4.078

XLON

606205631157437209

10:57:17

649

4.078

XLON

592131882321683314

10:57:17

606

4.078

XLON

606205631157437213

10:57:17

113

4.078

XLON

592131882321683319

11:00:06

184

4.072

XLON

592131882321747714

11:00:06

184

4.072

XLON

592131882321747716

11:00:12

205

4.07

XLON

592131882321750746

11:10:01

183

4.072

XLON

606205631157661232

11:11:46

183

4.076

XLON

592131882321948598

11:14:07

261

4.074

XLON

606205631157730928

11:15:58

18

4.078

XLON

592131882322026419

11:15:58

175

4.078

XLON

592131882322026420

11:19:11

106

4.078

XLON

606205631157821457

11:19:11

78

4.078

XLON

592131882322085671

11:20:36

22

4.078

XLON

592131882322110611

11:20:36

244

4.078

XLON

606205631157845491

11:22:57

22

4.078

XLON

606205631157886892

11:22:57

316

4.078

XLON

592131882322154271

11:25:04

17

4.072

XLON

606205631157918412

11:25:04

707

4.072

XLON

606205631157918413

11:25:04

364

4.072

XLON

606205631157918416

11:26:01

17

4.07

XLON

606205631157933524

11:26:01

173

4.07

XLON

606205631157933525

11:26:01

411

4.07

XLON

606205631157933526

11:37:24

17

4.07

XLON

606205631158122111

11:37:24

157

4.07

XLON

606205631158122112

11:37:38

362

4.066

XLON

606205631158125679

11:37:38

174

4.066

XLON

592131882322404719

11:37:38

174

4.066

XLON

606205631158125681

11:37:38

338

4.066

XLON

606205631158125680

11:37:39

85

4.066

XLON

606205631158125767

11:37:39

33

4.066

XLON

606205631158125768

11:37:39

225

4.066

XLON

592131882322404834

11:49:10

218

4.082

XLON

592131882322612397

11:52:05

332

4.088

XLON

592131882322672321

11:53:33

182

4.09

XLON

606205631158414960

11:53:57

238

4.09

XLON

606205631158430057

11:55:45

238

4.098

XLON

606205631158486965

11:57:26

194

4.098

XLON

606205631158519926

12:00:36

174

4.108

XLON

606205631158582430

12:00:36

213

4.108

XLON

592131882322884261

12:01:12

254

4.108

XLON

606205631158592708

12:12:36

164

4.108

XLON

592131882323117759

12:12:36

164

4.108

XLON

592131882323117760

12:12:36

164

4.108

XLON

592131882323117761

12:12:36

346

4.108

XLON

592131882323117758

12:12:36

428

4.108

XLON

606205631158805920

12:12:36

586

4.108

XLON

606205631158805919

12:12:36

651

4.108

XLON

592131882323117757

12:12:36

203

4.108

XLON

606205631158805924

12:12:36

554

4.108

XLON

592131882323117770

12:25:02

189

4.108

XLON

606205631159028869

12:28:26

20

4.108

XLON

592131882323415259

12:28:26

29

4.108

XLON

592131882323415260

12:28:26

144

4.108

XLON

592131882323415258

12:39:23

180

4.108

XLON

592131882323615268

12:39:23

237

4.108

XLON

592131882323615266

12:39:23

322

4.108

XLON

606205631159281290

12:39:23

334

4.108

XLON

592131882323615267

12:44:58

60

4.102

XLON

592131882323762009

12:44:58

485

4.102

XLON

592131882323762010

12:44:58

603

4.102

XLON

592131882323762008

12:44:58

521

4.102

XLON

592131882323762015

12:44:59

137

4.102

XLON

592131882323762489

12:45:00

441

4.102

XLON

606205631159421617

12:45:09

322

4.102

XLON

592131882323767521

12:56:44

376

4.094

XLON

592131882324013436

13:06:58

188

4.09

XLON

592131882324228049

13:07:02

34

4.086

XLON

592131882324229541

13:07:02

188

4.086

XLON

592131882324229538

13:07:02

188

4.086

XLON

606205631159868384

13:07:02

188

4.086

XLON

606205631159868385

13:07:02

193

4.086

XLON

592131882324229539

13:07:02

365

4.086

XLON

592131882324229540

13:18:05

14

4.104

XLON

592131882324454734

13:18:05

200

4.104

XLON

592131882324454733

13:20:35

330

4.104

XLON

592131882324506451

13:24:41

50

4.112

XLON

592131882324594236

13:24:41

186

4.112

XLON

592131882324594233

13:24:41

186

4.112

XLON

606205631160217220

13:24:41

477

4.112

XLON

592131882324594237

13:27:06

180

4.114

XLON

606205631160266296

13:27:26

191

4.114

XLON

592131882324652266

13:29:20

340

4.114

XLON

592131882324693539

13:29:27

180

4.112

XLON

592131882324695629

13:29:27

281

4.112

XLON

606205631160314896

13:29:27

636

4.112

XLON

606205631160314895

13:29:27

159

4.112

XLON

592131882324695637

13:36:16

186

4.112

XLON

606205631160460195

13:37:41

176

4.112

XLON

606205631160491889

13:38:19

175

4.112

XLON

606205631160505072

13:39:04

178

4.112

XLON

592131882324908849

13:40:05

176

4.112

XLON

606205631160539266

13:41:00

184

4.112

XLON

606205631160558947

13:41:29

187

4.112

XLON

606205631160568367

13:41:54

187

4.108

XLON

606205631160576510

13:41:54

720

4.108

XLON

592131882324969044

13:41:54

388

4.108

XLON

606205631160576514

13:48:07

85

4.11

XLON

592131882325112645

13:48:07

186

4.11

XLON

606205631160713463

13:48:07

640

4.11

XLON

592131882325112644

13:48:09

92

4.11

XLON

606205631160714165

13:52:39

194

4.11

XLON

606205631160812637

13:53:03

34

4.108

XLON

606205631160821247

13:53:03

160

4.108

XLON

606205631160821246

13:53:03

194

4.108

XLON

592131882325225808

13:53:03

194

4.108

XLON

606205631160821249

13:53:03

194

4.108

XLON

606205631160821250

13:53:03

386

4.108

XLON

606205631160821245

13:59:17

67

4.108

XLON

606205631160955268

13:59:17

100

4.108

XLON

606205631160955267

13:59:39

167

4.104

XLON

606205631160963135

13:59:39

334

4.104

XLON

592131882325374135

13:59:39

334

4.104

XLON

592131882325374136

13:59:39

357

4.104

XLON

592131882325374134

14:07:01

324

4.102

XLON

592131882325568246

14:08:20

14

4.104

XLON

592131882325600707

14:08:22

166

4.104

XLON

592131882325601340

14:09:19

182

4.104

XLON

592131882325626502

14:13:15

164

4.104

XLON

592131882325728202

14:13:15

193

4.104

XLON

606205631161300073

14:13:15

193

4.104

XLON

606205631161300074

14:13:15

210

4.104

XLON

592131882325728203

14:13:15

507

4.104

XLON

592131882325728201

14:13:15

17

4.104

XLON

606205631161300654

14:13:15

569

4.104

XLON

606205631161300655

14:13:45

81

4.104

XLON

606205631161312570

14:13:45

223

4.104

XLON

592131882325741443

14:23:45

340

4.098

XLON

592131882325994925

14:23:45

360

4.098

XLON

592131882325994926

14:23:45

170

4.098

XLON

592131882325994928

14:23:45

170

4.098

XLON

606205631161554223

14:23:45

235

4.098

XLON

592131882325994927

14:23:45

487

4.098

XLON

592131882325994933

14:23:45

177

4.098

XLON

606205631161554243

14:29:38

214

4.098

XLON

592131882326153024

14:30:20

184

4.098

XLON

592131882326182488

14:30:36

667

4.092

XLON

592131882326193849

14:32:36

287

4.092

XLON

592131882326265592

14:34:29

222

4.092

XLON

592131882326331587

14:34:29

28

4.092

XLON

592131882326331594

14:34:29

75

4.092

XLON

592131882326331592

14:34:29

149

4.092

XLON

592131882326331593

14:34:29

177

4.092

XLON

592131882326331596

14:34:29

177

4.092

XLON

606205631161875742

14:34:29

178

4.092

XLON

592131882326331595

14:34:29

179

4.092

XLON

606205631161875743

14:34:29

228

4.092

XLON

606205631161875744

14:38:07

172

4.082

XLON

592131882326454603

14:39:15

182

4.086

XLON

606205631162027964

14:39:45

210

4.086

XLON

592131882326506952

14:40:47

136

4.088

XLON

592131882326551834

14:40:47

190

4.088

XLON

592131882326551835

14:41:51

194

4.088

XLON

606205631162126153

14:41:51

230

4.084

XLON

592131882326593508

14:41:51

382

4.084

XLON

592131882326593507

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XLON

606205631162153284

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592131882326621388

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606205631162153287

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XLON

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XLON

592131882326790662

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XLON

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XLON

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XLON

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4.078

XLON

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XLON

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4.076

XLON

606205631163461079

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4.076

XLON

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606205631163480814

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4.076

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606205631163480820

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4.076

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606205631163592196

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4.076

XLON

592131882328267823

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334

4.078

XLON

592131882328294453

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40

4.074

XLON

606205631163781180

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331

4.074

XLON

592131882328326640

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333

4.074

XLON

592131882328326641

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383

4.074

XLON

606205631163781181

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474

4.074

XLON

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92

4.076

XLON

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4.078

XLON

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569

4.078

XLON

606205631163953278

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4.078

XLON

592131882328506401

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200

4.078

XLON

606205631163953293

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4.076

XLON

606205631163955810

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149

4.076

XLON

606205631163955809

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4.076

XLON

592131882328648131

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122

4.076

XLON

592131882328648130

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606205631164111422

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XLON

606205631164111421

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30

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XLON

606205631164111423

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118

4.076

XLON

606205631164111424

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606205631164121995

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4.076

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133

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592131882328682618

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XLON

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4.076

XLON

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4.076

XLON

606205631164152446

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138

4.076

XLON

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36

4.076

XLON

592131882328728459

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4.076

XLON

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92

4.076

XLON

592131882328728460

15:38:16

54

4.076

XLON

592131882328744031

15:38:16

137

4.076

XLON

592131882328744032

15:39:02

91

4.078

XLON

592131882328769043

15:39:02

102

4.078

XLON

592131882328769042

15:40:12

22

4.082

XLON

606205631164244813

15:40:12

160

4.082

XLON

606205631164244812

15:42:36

38

4.084

XLON

592131882328892881

15:42:36

398

4.084

XLON

592131882328892880

15:42:36

437

4.084

XLON

592131882328892882

15:42:36

645

4.084

XLON

592131882328892887

15:46:28

190

4.088

XLON

592131882329005785

15:46:28

190

4.088

XLON

606205631164431226

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206

4.088

XLON

606205631164431225

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174

4.088

XLON

592131882329025483

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48

4.084

XLON

606205631164467080

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142

4.084

XLON

606205631164467079

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190

4.084

XLON

606205631164467078

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4.084

XLON

606205631164467081

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324

4.084

XLON

592131882329043817

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413

4.084

XLON

606205631164467077

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172

4.082

XLON

606205631164544131

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173

4.082

XLON

606205631164544132

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498

4.082

XLON

592131882329123966

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4.088

XLON

592131882329286392

15:55:29

327

4.088

XLON

606205631164699563

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46

4.088

XLON

606205631164713598

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144

4.088

XLON

592131882329301012

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189

4.088

XLON

606205631164728972

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100

4.088

XLON

592131882329338110

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111

4.088

XLON

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90

4.088

XLON

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4.09

XLON

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4.092

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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190

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XLON

606205631164843762

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4.09

XLON

592131882329436763

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XLON

606205631164862204

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519

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XLON

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XLON

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4.09

XLON

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4.09

XLON

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4.09

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117

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174

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XLON

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321

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430

4.086

XLON

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XLON

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282

4.086

XLON

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4.086

XLON

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67

4.086

XLON

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23

4.086

XLON

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130

4.086

XLON

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4.088

XLON

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4.088

XLON

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4.088

XLON

592131882329870589

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40

4.088

XLON

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XLON

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4.088

XLON

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4.088

XLON

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85

4.088

XLON

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XLON

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139

4.088

XLON

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152

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XLON

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199

4.084

XLON

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271

4.084

XLON

592131882329870682

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342

4.084

XLON

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487

4.084

XLON

592131882329870683

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6

4.082

XLON

592131882329876518

16:12:50

182

4.082

XLON

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257

4.084

XLON

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85

4.084

XLON

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194

4.082

XLON

592131882329974542

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233

4.082

XLON

606205631165358208

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435

4.082

XLON

606205631165358204

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190

4.082

XLON

606205631165358719

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195

4.08

XLON

592131882330021520

16:17:00

499

4.08

XLON

592131882330021523

16:20:38

175

4.078

XLON

606205631165539179

16:21:01

93

4.078

XLON

592131882330178652

16:21:01

216

4.078

XLON

592131882330178653

16:21:01

23

4.078

XLON

606205631165553860

16:21:45

4

4.074

XLON

606205631165580692

16:21:45

171

4.074

XLON

606205631165580693

16:21:45

175

4.074

XLON

592131882330206696

16:21:45

175

4.074

XLON

606205631165580688

16:21:45

175

4.074

XLON

606205631165580689

16:21:45

176

4.074

XLON

606205631165580691

16:21:45

192

4.076

XLON

606205631165580684

16:21:45

621

4.074

XLON

606205631165580687

16:26:29

304

4.082

XLON

606205631165775952

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397

4.082

XLON

592131882330414635

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193

4.086

XLON

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187

4.086

XLON

606205631165861382

16:28:37

269

4.086

XLON

592131882330499426

16:28:37

433

4.086

XLON

606205631165861383

16:28:37

596

4.086

XLON

606205631165861388

16:28:37

596

4.086

XLON

592131882330499431

16:29:16

3

4.086

XLON

606205631165888400

16:29:54

101

4.084

XLON

606205631165950284

 

 

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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