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Transaction in Own Shares

28th May 2025 07:00

RNS Number : 2994K
Watches of Switzerland Group PLC
28 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 27 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:

27 May 2025

Aggregate number of ordinary shares purchased:

102,942

Highest price paid per share:

4.1040

Lowest price paid per share:

3.9720

Average price paid per share:

4.0711

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,698,772 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 234,698,772 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 4,871,525 ordinary shares in aggregate at a weighted average price of 389.74 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

 4.0711

 102,942

3.9720

4.1040

 

Individual Transactions:

 

Transaction

Time

Volume

 

Price

 

Platform

Code

Transaction

Reference Number

08:02:57

119

3.974

XLON

592134359581008357

08:02:57

201

3.974

XLON

592134359581008356

08:03:30

41

3.974

XLON

592134359581026625

08:03:30

172

3.974

XLON

592134359581026626

08:03:57

28

3.974

XLON

592134359581038540

08:03:57

69

3.974

XLON

592134359581038541

08:03:57

87

3.974

XLON

592134359581038543

08:04:30

87

3.972

XLON

606208108416793392

08:04:30

109

3.972

XLON

606208108416793391

08:05:06

192

3.978

XLON

592134359581071611

08:06:21

79

4.02

XLON

592134359581105489

08:06:21

109

4.02

XLON

606208108416840410

08:06:50

369

4.024

XLON

592134359581118506

08:07:04

242

4.01

XLON

606208108416860678

08:07:19

463

4

XLON

592134359581132882

08:07:19

621

4

XLON

606208108416866639

08:10:03

189

4.002

XLON

592134359581204186

08:10:03

433

4.002

XLON

606208108416934762

08:10:19

93

4.002

XLON

606208108416940919

08:10:19

149

4.002

XLON

606208108416940923

08:13:07

212

3.998

XLON

606208108417013828

08:13:42

182

3.998

XLON

592134359581299426

08:15:06

78

3.99

XLON

592134359581338047

08:15:06

354

3.99

XLON

592134359581338048

08:15:12

197

3.99

XLON

606208108417064863

08:15:12

328

3.99

XLON

592134359581340666

08:15:12

507

3.99

XLON

606208108417064864

08:20:52

350

3.988

XLON

592134359581476932

08:21:20

354

4.004

XLON

606208108417205838

08:22:05

250

4.004

XLON

606208108417219754

08:22:40

4

4.008

XLON

606208108417231656

08:22:40

172

4.008

XLON

606208108417231655

08:24:07

189

4.008

XLON

606208108417262402

08:24:07

98

4.008

XLON

592134359581546776

08:29:03

191

4.008

XLON

606208108417368873

08:29:03

326

4.008

XLON

606208108417368875

08:29:03

726

4.008

XLON

606208108417368874

08:29:03

458

4.008

XLON

592134359581658268

08:29:45

421

3.998

XLON

606208108417384845

08:44:52

169

4.04

XLON

592134359582016688

08:44:52

169

4.04

XLON

606208108417708278

08:44:52

393

4.04

XLON

592134359582016689

08:44:52

476

4.04

XLON

606208108417708281

08:44:52

489

4.04

XLON

606208108417708280

08:44:52

509

4.04

XLON

606208108417708279

08:44:52

280

4.04

XLON

592134359582016698

08:44:52

517

4.04

XLON

606208108417708290

08:44:52

515

4.04

XLON

606208108417708294

08:44:56

211

4.042

XLON

606208108417709391

08:50:42

71

4.052

XLON

606208108417816870

08:50:42

256

4.052

XLON

606208108417816871

08:57:14

643

4.042

XLON

592134359582270594

08:57:14

391

4.038

XLON

606208108417948861

09:04:51

168

4.042

XLON

592134359582449226

09:04:53

168

4.038

XLON

606208108418118026

09:04:53

207

4.038

XLON

592134359582449982

09:04:53

286

4.038

XLON

592134359582449981

09:04:53

507

4.038

XLON

592134359582450036

09:12:17

55

4.046

XLON

606208108418249888

09:12:17

105

4.046

XLON

606208108418249887

09:13:04

190

4.046

XLON

592134359582601862

09:15:48

18

4.044

XLON

592134359582656877

09:15:48

312

4.044

XLON

592134359582656876

09:17:09

551

4.036

XLON

592134359582680257

09:17:10

406

4.038

XLON

606208108418338198

09:20:04

210

4.042

XLON

606208108418395538

09:25:44

338

4.046

XLON

606208108418491625

09:26:43

190

4.042

XLON

606208108418511159

09:29:17

324

4.052

XLON

606208108418556948

09:31:25

655

4.046

XLON

592134359582967921

09:38:07

169

4.044

XLON

592134359583101361

09:38:07

169

4.044

XLON

592134359583101362

09:38:07

169

4.044

XLON

592134359583101364

09:38:07

169

4.044

XLON

606208108418737558

09:38:07

461

4.044

XLON

606208108418737557

09:38:07

536

4.044

XLON

592134359583101360

09:51:31

162

4.066

XLON

592134359583418581

09:51:31

324

4.066

XLON

606208108419037812

09:52:31

184

4.066

XLON

592134359583444509

09:52:31

567

4.066

XLON

592134359583444510

09:52:31

487

4.066

XLON

592134359583444517

09:52:31

94

4.066

XLON

606208108419062281

09:53:47

200

4.06

XLON

592134359583472767

09:56:20

183

4.058

XLON

592134359583521384

10:00:21

303

4.058

XLON

592134359583577994

10:00:21

469

4.058

XLON

592134359583577995

13:36:39

271

4.07

XLON

606208199795431228

13:36:39

613

4.064

XLON

606208199795431229

13:36:44

302

4.064

XLON

592134454665089786

13:40:09

356

4.062

XLON

606208199795455251

13:41:35

593

4.064

XLON

606208199795465807

13:41:35

27

4.064

XLON

606208199795465820

13:41:48

168

4.066

XLON

592134454665126891

13:42:33

744

4.068

XLON

606208199795474329

13:42:33

164

4.068

XLON

592134454665133930

13:42:34

202

4.068

XLON

606208199795474395

13:44:11

546

4.064

XLON

592134454665147159

13:47:16

193

4.074

XLON

592134454665178201

13:47:16

187

4.074

XLON

606208199795516739

14:00:17

455

4.09

XLON

606208199795617577

14:00:17

426

4.09

XLON

606208199795617583

14:00:17

544

4.09

XLON

606208199795617580

14:00:17

198

4.09

XLON

592134454665283748

14:00:17

204

4.09

XLON

606208199795617588

14:00:17

220

4.09

XLON

606208199795617589

14:00:28

755

4.09

XLON

592134454665286352

14:00:28

245

4.09

XLON

606208199795620018

14:00:30

258

4.09

XLON

606208199795620502

14:00:34

390

4.09

XLON

592134454665287893

14:00:42

421

4.09

XLON

592134454665289621

14:00:47

400

4.092

XLON

592134454665290965

14:00:54

287

4.092

XLON

606208199795625331

14:01:31

122

4.082

XLON

592134454665298842

14:01:31

341

4.082

XLON

592134454665298841

14:02:05

171

4.086

XLON

606208199795638278

14:05:50

9

4.086

XLON

606208199795683927

14:05:50

180

4.086

XLON

592134454665354292

14:05:50

329

4.086

XLON

606208199795683929

14:05:50

519

4.086

XLON

592134454665354293

14:05:50

524

4.086

XLON

606208199795683928

14:05:50

460

4.086

XLON

606208199795683932

14:10:09

171

4.082

XLON

606208199795729517

14:10:50

231

4.082

XLON

606208199795738423

14:10:54

429

4.084

XLON

592134454665412636

14:13:00

730

4.086

XLON

606208199795761539

14:13:00

32

4.086

XLON

606208199795761542

14:15:08

595

4.086

XLON

606208199795782849

14:15:08

152

4.086

XLON

592134454665458967

14:17:32

197

4.088

XLON

592134454665492718

14:17:32

562

4.088

XLON

606208199795814189

14:19:44

385

4.088

XLON

592134454665528283

14:20:58

544

4.088

XLON

592134454665545336

14:20:58

65

4.09

XLON

592134454665545357

14:22:00

180

4.092

XLON

592134454665566241

14:25:40

130

4.09

XLON

606208199795939300

14:25:40

286

4.09

XLON

606208199795939301

14:25:40

380

4.09

XLON

592134454665626140

14:25:40

432

4.09

XLON

606208199795939299

14:25:40

759

4.09

XLON

592134454665626141

14:25:40

287

4.09

XLON

592134454665626153

14:28:27

187

4.08

XLON

606208199795985481

14:29:00

202

4.08

XLON

606208199795993959

14:30:06

114

4.078

XLON

606208199796017295

14:30:06

130

4.078

XLON

606208199796017294

14:30:06

567

4.078

XLON

592134454665708696

14:30:07

270

4.078

XLON

606208199796017643

14:30:10

72

4.078

XLON

606208199796019269

14:30:18

361

4.078

XLON

592134454665713812

14:31:15

81

4.078

XLON

592134454665734768

14:31:30

158

4.078

XLON

606208199796047059

14:31:30

180

4.078

XLON

592134454665740389

14:31:30

404

4.078

XLON

606208199796047060

14:34:20

358

4.072

XLON

606208199796097391

14:34:20

553

4.072

XLON

606208199796097392

14:36:13

187

4.066

XLON

592134454665827918

14:36:13

191

4.066

XLON

592134454665827917

14:36:39

180

4.072

XLON

592134454665834319

14:38:00

108

4.072

XLON

606208199796156674

14:38:00

149

4.072

XLON

592134454665855715

14:38:00

180

4.072

XLON

606208199796156675

14:38:00

180

4.072

XLON

606208199796156676

14:38:00

376

4.072

XLON

606208199796156673

14:39:16

1

4.078

XLON

606208199796176442

14:39:16

203

4.078

XLON

606208199796176441

14:39:16

176

4.078

XLON

592134454665876932

14:39:26

362

4.078

XLON

592134454665879297

14:39:54

27

4.078

XLON

592134454665886445

14:39:54

153

4.078

XLON

606208199796185584

14:40:46

523

4.074

XLON

606208199796198552

14:40:46

374

4.074

XLON

606208199796198557

14:42:47

465

4.074

XLON

606208199796227132

14:43:43

602

4.074

XLON

592134454665947224

14:45:13

457

4.074

XLON

606208199796264140

14:45:13

215

4.074

XLON

592134454665970905

14:45:14

182

4.074

XLON

592134454665971527

14:46:12

173

4.074

XLON

606208199796279079

14:46:39

175

4.078

XLON

606208199796286013

14:47:30

140

4.076

XLON

592134454666008626

14:47:30

374

4.078

XLON

592134454666008623

14:47:30

629

4.076

XLON

592134454666008625

14:47:30

122

4.076

XLON

606208199796299632

14:49:19

170

4.072

XLON

606208199796332576

14:49:19

322

4.07

XLON

592134454666043860

14:49:19

500

4.07

XLON

592134454666043859

14:49:33

72

4.07

XLON

592134454666049468

14:49:33

494

4.07

XLON

592134454666049467

14:52:19

182

4.068

XLON

592134454666107434

14:52:34

182

4.066

XLON

606208199796397170

14:52:34

541

4.066

XLON

606208199796397169

14:54:31

176

4.068

XLON

592134454666158775

14:55:42

433

4.068

XLON

606208199796461116

14:55:42

185

4.068

XLON

592134454666181506

14:57:05

652

4.068

XLON

606208199796484538

14:58:14

187

4.064

XLON

592134454666227780

14:58:14

230

4.064

XLON

592134454666227779

14:58:14

443

4.064

XLON

592134454666227778

14:58:14

474

4.064

XLON

592134454666227788

15:01:05

372

4.062

XLON

606208199796568129

15:01:52

358

4.064

XLON

592134454666308393

15:02:01

266

4.062

XLON

592134454666310580

15:05:30

151

4.062

XLON

606208199796641042

15:05:30

784

4.062

XLON

592134454666372892

15:05:30

94

4.062

XLON

606208199796641043

15:05:30

232

4.062

XLON

592134454666372895

15:05:30

389

4.062

XLON

606208199796641045

15:05:30

430

4.062

XLON

606208199796641044

15:05:30

459

4.062

XLON

592134454666372893

15:05:30

133

4.062

XLON

592134454666372904

15:07:04

174

4.056

XLON

592134454666401986

15:07:04

393

4.056

XLON

592134454666401985

15:07:56

462

4.054

XLON

592134454666417517

15:10:00

185

4.058

XLON

606208199796713738

15:11:15

611

4.058

XLON

592134454666475113

15:12:35

625

4.058

XLON

592134454666497789

15:12:35

19

4.058

XLON

606208199796757440

15:12:35

40

4.058

XLON

606208199796757441

15:14:11

521

4.058

XLON

592134454666526912

15:14:11

154

4.058

XLON

606208199796784237

15:14:37

190

4.06

XLON

606208199796792077

15:15:24

19

4.056

XLON

592134454666550321

15:15:24

475

4.056

XLON

592134454666550322

15:15:24

219

4.056

XLON

592134454666550331

15:18:10

218

4.062

XLON

592134454666599930

15:25:02

352

4.096

XLON

606208199796982436

15:25:02

515

4.096

XLON

592134454666739852

15:25:02

684

4.096

XLON

592134454666739851

15:25:02

57

4.096

XLON

606208199796982439

15:25:05

796

4.094

XLON

592134454666741149

15:25:05

236

4.094

XLON

606208199796983571

15:25:11

577

4.096

XLON

606208199796986096

15:25:26

296

4.096

XLON

592134454666749284

15:25:35

292

4.096

XLON

592134454666752962

15:26:39

613

4.096

XLON

592134454666777343

15:27:59

672

4.096

XLON

606208199797044040

15:29:41

458

4.096

XLON

606208199797080056

15:29:41

128

4.096

XLON

592134454666846537

15:29:41

90

4.096

XLON

606208199797080059

15:29:41

63

4.088

XLON

606208199797080440

15:29:41

163

4.088

XLON

606208199797080441

15:29:41

235

4.088

XLON

592134454666846958

15:29:41

667

4.088

XLON

606208199797080439

15:29:41

172

4.088

XLON

592134454666846968

15:38:47

347

4.1

XLON

592134454667046266

15:38:47

384

4.1

XLON

592134454667046265

15:38:47

435

4.1

XLON

592134454667046264

15:38:47

60

4.1

XLON

592134454667046272

15:38:47

81

4.1

XLON

592134454667046276

15:38:49

185

4.098

XLON

606208199797263329

15:39:10

662

4.1

XLON

606208199797271128

15:39:10

185

4.1

XLON

592134454667055701

15:39:10

207

4.1

XLON

592134454667055700

15:41:00

29

4.1

XLON

606208199797306330

15:41:00

181

4.1

XLON

592134454667093827

15:41:00

311

4.1

XLON

592134454667093826

15:41:00

501

4.1

XLON

592134454667093828

15:41:00

528

4.1

XLON

606208199797306333

15:41:00

574

4.1

XLON

606208199797306332

15:41:00

355

4.1

XLON

606208199797306336

15:43:46

486

4.088

XLON

606208199797354104

15:44:00

234

4.088

XLON

606208199797358883

15:47:41

195

4.094

XLON

606208199797419856

15:47:41

378

4.094

XLON

606208199797419855

15:47:41

457

4.094

XLON

592134454667217882

15:47:41

615

4.094

XLON

592134454667217881

15:47:41

1

4.094

XLON

592134454667217890

15:47:41

5

4.094

XLON

592134454667217891

15:47:41

18

4.094

XLON

592134454667217889

15:47:41

196

4.094

XLON

606208199797419859

15:50:49

177

4.098

XLON

606208199797471635

15:51:21

238

4.096

XLON

606208199797481602

15:52:36

232

4.094

XLON

606208199797503261

15:52:36

430

4.096

XLON

606208199797503260

15:52:36

533

4.094

XLON

592134454667308764

15:52:36

186

4.096

XLON

592134454667308772

15:53:47

379

4.094

XLON

606208199797520559

15:56:13

7

4.094

XLON

592134454667376023

15:56:13

12

4.094

XLON

592134454667376022

15:56:13

353

4.094

XLON

592134454667376024

15:56:46

314

4.098

XLON

606208199797576345

15:57:28

356

4.098

XLON

606208199797588313

15:58:27

501

4.098

XLON

592134454667416005

15:58:27

111

4.098

XLON

606208199797601553

15:59:55

486

4.098

XLON

606208199797639066

16:00:05

173

4.098

XLON

592134454667460553

16:01:24

549

4.098

XLON

606208199797668664

16:01:24

114

4.098

XLON

592134454667488517

16:02:32

177

4.098

XLON

606208199797685515

16:02:32

188

4.092

XLON

592134454667507100

16:02:32

200

4.098

XLON

606208199797685514

16:02:32

236

4.092

XLON

606208199797685520

16:02:32

618

4.092

XLON

606208199797685517

16:02:32

280

4.094

XLON

592134454667507110

16:02:32

282

4.092

XLON

606208199797685526

16:06:12

486

4.086

XLON

592134454667572081

16:06:12

562

4.086

XLON

606208199797745231

16:07:44

191

4.086

XLON

592134454667597013

16:08:19

312

4.096

XLON

606208199797777915

16:08:43

203

4.096

XLON

606208199797783784

16:12:56

43

4.102

XLON

592134454667687745

16:12:56

311

4.102

XLON

592134454667687744

16:12:56

374

4.102

XLON

592134454667687740

16:12:56

504

4.102

XLON

606208199797851556

16:13:07

617

4.102

XLON

592134454667690432

16:13:07

203

4.102

XLON

606208199797854122

16:13:25

443

4.102

XLON

592134454667694281

16:13:33

245

4.104

XLON

606208199797860211

16:13:41

514

4.1

XLON

606208199797861725

16:13:43

625

4.096

XLON

592134454667699511

16:16:30

380

4.092

XLON

606208199797908891

16:17:04

278

4.092

XLON

592134454667759765

16:17:04

98

4.092

XLON

592134454667759766

16:17:57

625

4.092

XLON

592134454667773501

16:18:34

224

4.09

XLON

606208199797942184

16:18:34

271

4.09

XLON

592134454667785715

16:18:34

284

4.09

XLON

592134454667785716

16:18:34

380

4.09

XLON

606208199797942183

16:20:50

381

4.09

XLON

606208199797983767

16:21:20

614

4.092

XLON

606208199797992168

16:21:33

170

4.092

XLON

606208199797995390

16:22:07

182

4.094

XLON

592134454667854788

16:22:48

106

4.094

XLON

592134454667868370

16:22:48

127

4.094

XLON

592134454667868369

16:22:48

139

4.094

XLON

592134454667868368

16:23:15

182

4.088

XLON

592134454667876326

16:23:15

681

4.088

XLON

606208199798025493

16:24:02

38

4.092

XLON

606208199798040854

16:24:02

159

4.092

XLON

606208199798040855

16:24:02

159

4.094

XLON

592134454667893174

16:24:54

372

4.092

XLON

592134454667912537

16:25:28

363

4.092

XLON

592134454667925672

16:26:13

542

4.092

XLON

592134454667940981

16:26:13

53

4.092

XLON

606208199798085171

16:26:33

181

4.092

XLON

592134454667947253

16:27:06

363

4.092

XLON

606208199798100142

16:27:37

297

4.092

XLON

592134454667966663

16:27:42

85

4.092

XLON

592134454667969258

16:27:42

520

4.09

XLON

592134454667969259

16:27:42

368

4.09

XLON

592134454667969266

16:29:29

224

4.092

XLON

592134454668010129

16:29:46

357

4.09

XLON

606208199798156603

16:29:53

496

4.09

XLON

606208199798165007

 

 

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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