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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5756H
Watches of Switzerland Group PLC
07 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 6 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:

6 May 2025

Aggregate number of ordinary shares purchased:

131,015

Highest price paid per share:

3.5620

Lowest price paid per share:

3.4240

Average price paid per share:

3.4737

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,793,056 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 235,793,056 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 3,777,241 ordinary shares in aggregate at a weighted average price of 389.91 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

 3.4737

 131,015

3.4240

3.5620

 

Individual Transactions:

 

Transaction Time

Volume

 

Price

 

Platform Code

Transaction reference number

08:02:34

29

3.56

XLON

592126927796365449

08:02:34

164

3.56

XLON

592126927796365450

08:03:02

241

3.562

XLON

606200676631968671

08:03:27

189

3.562

XLON

606200676631979847

08:03:48

396

3.548

XLON

606200676631987185

08:03:48

486

3.548

XLON

592126927796397605

08:03:48

2

3.548

XLON

606200676631987191

08:03:48

377

3.548

XLON

606200676631987190

08:03:48

172

3.548

XLON

592126927796397812

08:04:45

32

3.532

XLON

606200676632005838

08:05:03

151

3.532

XLON

606200676632012779

08:05:03

213

3.532

XLON

606200676632012780

08:05:42

24

3.532

XLON

606200676632031823

08:05:42

65

3.532

XLON

592126927796444180

08:05:42

175

3.532

XLON

592126927796444179

08:05:44

98

3.532

XLON

592126927796444930

08:05:44

163

3.532

XLON

606200676632032570

08:08:15

124

3.552

XLON

592126927796499478

08:08:15

154

3.552

XLON

606200676632084241

08:08:15

272

3.552

XLON

592126927796499479

08:08:15

394

3.552

XLON

592126927796499490

08:08:35

573

3.532

XLON

606200676632093097

08:12:56

170

3.528

XLON

592126927796604206

08:12:56

170

3.528

XLON

592126927796604207

08:12:56

170

3.528

XLON

592126927796604208

08:12:56

170

3.528

XLON

592126927796604209

08:12:56

428

3.528

XLON

606200676632183251

08:12:56

479

3.53

XLON

592126927796604216

08:12:58

197

3.522

XLON

606200676632184142

08:13:12

327

3.512

XLON

606200676632188300

08:14:37

261

3.508

XLON

606200676632212933

08:14:39

65

3.508

XLON

606200676632213302

08:14:39

381

3.508

XLON

606200676632213303

08:16:15

420

3.488

XLON

592126927796670193

08:20:14

188

3.502

XLON

592126927796758360

08:20:22

129

3.488

XLON

592126927796760931

08:20:25

83

3.488

XLON

592126927796761997

08:20:25

92

3.488

XLON

592126927796761996

08:20:25

175

3.488

XLON

592126927796761998

08:20:25

175

3.488

XLON

606200676632332344

08:20:25

175

3.488

XLON

606200676632332345

08:20:25

192

3.488

XLON

606200676632332346

08:20:25

274

3.488

XLON

592126927796761995

08:22:32

171

3.484

XLON

592126927796809543

08:22:32

171

3.484

XLON

592126927796809544

08:22:32

173

3.484

XLON

606200676632376908

08:22:32

248

3.484

XLON

606200676632376907

08:29:58

173

3.486

XLON

592126927796951382

08:29:58

173

3.486

XLON

592126927796951383

08:29:58

304

3.486

XLON

606200676632509861

08:29:58

173

3.48

XLON

592126927796951431

08:29:58

173

3.48

XLON

592126927796951432

08:29:58

173

3.48

XLON

606200676632509897

08:29:58

173

3.48

XLON

606200676632509898

08:29:58

231

3.48

XLON

606200676632509896

08:29:58

233

3.48

XLON

592126927796951430

08:29:58

317

3.48

XLON

606200676632509899

08:30:07

369

3.472

XLON

592126927796955768

08:30:10

369

3.47

XLON

592126927796956647

08:35:11

66

3.466

XLON

592126927797077297

08:35:11

99

3.466

XLON

592126927797077299

08:35:11

168

3.466

XLON

606200676632628217

08:35:11

170

3.466

XLON

592126927797077296

08:35:11

294

3.466

XLON

606200676632628216

08:35:11

320

3.466

XLON

592126927797077300

08:35:44

186

3.464

XLON

606200676632641680

08:37:05

64

3.462

XLON

592126927797120113

08:37:05

107

3.462

XLON

592126927797120112

08:37:05

383

3.462

XLON

606200676632669064

08:42:18

156

3.458

XLON

606200676632767369

08:43:17

36

3.458

XLON

592126927797246880

08:43:17

372

3.458

XLON

592126927797246881

08:43:18

187

3.458

XLON

606200676632789817

08:46:33

202

3.466

XLON

606200676632850998

08:48:15

316

3.468

XLON

592126927797343715

08:49:33

255

3.468

XLON

606200676632906162

08:50:48

322

3.468

XLON

592126927797395314

08:52:04

183

3.468

XLON

606200676632951952

08:52:54

276

3.464

XLON

592126927797436559

08:52:54

684

3.464

XLON

592126927797436558

08:52:54

309

3.464

XLON

606200676632969636

08:52:54

172

3.462

XLON

606200676632969637

08:53:31

167

3.462

XLON

592126927797450651

08:55:16

97

3.462

XLON

606200676633018478

08:55:16

115

3.462

XLON

606200676633018479

08:55:16

167

3.462

XLON

606200676633018490

08:58:58

405

3.458

XLON

592126927797565848

09:03:02

164

3.456

XLON

592126927797669517

09:03:02

164

3.456

XLON

606200676633191246

09:03:02

249

3.456

XLON

592126927797669516

09:03:02

150

3.456

XLON

592126927797669518

09:03:02

164

3.456

XLON

592126927797669519

09:03:06

40

3.454

XLON

606200676633193282

09:03:06

151

3.454

XLON

606200676633193283

09:03:48

446

3.452

XLON

606200676633213401

09:03:48

91

3.452

XLON

592126927797692319

09:06:20

177

3.454

XLON

606200676633272937

09:06:20

333

3.454

XLON

606200676633272936

09:08:30

45

3.452

XLON

592126927797803520

09:08:30

177

3.452

XLON

592126927797803522

09:08:30

301

3.452

XLON

592126927797803521

09:09:14

454

3.466

XLON

606200676633335854

09:11:42

168

3.464

XLON

592126927797877884

09:11:42

168

3.464

XLON

606200676633390803

09:11:42

259

3.464

XLON

592126927797877883

09:15:54

81

3.464

XLON

592126927797984394

09:15:54

84

3.464

XLON

592126927797984395

09:15:54

165

3.464

XLON

606200676633492702

09:15:54

355

3.464

XLON

606200676633492703

09:16:00

170

3.462

XLON

592126927797987508

09:19:40

506

3.456

XLON

606200676633580999

09:20:06

234

3.45

XLON

592126927798098587

09:20:10

402

3.45

XLON

606200676633605003

09:23:55

443

3.438

XLON

592126927798183768

09:23:55

141

3.438

XLON

592126927798183771

09:28:13

163

3.446

XLON

606200676633773419

09:28:13

452

3.446

XLON

592126927798278554

09:30:07

355

3.44

XLON

606200676633811969

09:42:02

183

3.424

XLON

592126927798571640

09:42:02

277

3.424

XLON

606200676634053423

09:42:02

334

3.424

XLON

606200676634053422

09:42:02

563

3.424

XLON

592126927798571645

09:42:02

175

3.424

XLON

606200676634053433

09:42:07

32

3.424

XLON

606200676634056308

09:42:07

306

3.424

XLON

606200676634056307

09:51:01

161

3.434

XLON

606200676634236109

09:52:52

171

3.444

XLON

592126927798803513

09:52:55

221

3.438

XLON

592126927798804444

09:52:55

465

3.438

XLON

592126927798804443

09:54:10

251

3.438

XLON

592126927798830580

09:55:09

204

3.438

XLON

592126927798850762

09:55:10

94

3.438

XLON

592126927798851363

09:55:10

174

3.438

XLON

606200676634321101

09:55:10

117

3.438

XLON

592126927798851373

10:01:03

270

3.44

XLON

592126927798971451

10:01:07

170

3.436

XLON

592126927798974181

10:01:07

542

3.436

XLON

592126927798974180

10:02:46

125

3.43

XLON

606200676634502155

10:02:46

203

3.43

XLON

606200676634502154

10:09:27

163

3.432

XLON

606200676634659846

10:09:27

182

3.432

XLON

592126927799204129

10:09:27

329

3.432

XLON

592126927799204130

10:09:27

428

3.432

XLON

606200676634659845

10:09:27

56

3.432

XLON

592126927799204136

10:11:17

383

3.428

XLON

606200676634708581

10:20:45

156

3.434

XLON

606200676634913063

10:20:45

156

3.434

XLON

606200676634913064

10:20:45

312

3.434

XLON

592126927799467777

10:20:45

553

3.434

XLON

592126927799467776

10:20:45

360

3.434

XLON

592126927799467792

10:25:02

163

3.43

XLON

592126927799556750

10:25:02

163

3.43

XLON

606200676634998576

10:25:02

357

3.43

XLON

606200676634998577

10:38:20

173

3.444

XLON

592126927799841328

10:39:14

162

3.444

XLON

606200676635286036

10:39:40

164

3.448

XLON

592126927799866395

10:41:00

180

3.448

XLON

606200676635320837

10:42:21

469

3.444

XLON

592126927799918600

10:42:21

460

3.444

XLON

606200676635344021

10:42:21

460

3.444

XLON

592126927799918605

10:42:21

49

3.444

XLON

606200676635344030

10:42:23

216

3.444

XLON

606200676635344409

10:50:15

170

3.434

XLON

592126927800065241

10:50:15

170

3.434

XLON

592126927800065242

10:50:15

417

3.432

XLON

592126927800065244

10:50:15

6

3.432

XLON

606200676635483185

10:50:16

450

3.432

XLON

606200676635483211

11:03:57

318

3.434

XLON

606200676635760400

11:03:57

709

3.434

XLON

592126927800354999

11:03:57

645

3.434

XLON

606200676635760403

11:03:57

9

3.434

XLON

592126927800355006

11:03:57

150

3.434

XLON

592126927800355005

11:08:23

176

3.43

XLON

606200676635840663

11:08:23

176

3.43

XLON

606200676635840664

11:08:23

346

3.43

XLON

606200676635840665

11:20:18

172

3.428

XLON

592126927800667227

11:21:02

180

3.428

XLON

606200676636070310

11:22:22

5

3.434

XLON

606200676636094751

11:22:22

177

3.434

XLON

606200676636094752

11:25:03

171

3.43

XLON

592126927800756259

11:26:54

23

3.438

XLON

592126927800788689

11:26:54

46

3.438

XLON

592126927800788686

11:26:54

72

3.438

XLON

592126927800788687

11:26:54

78

3.438

XLON

592126927800788688

11:28:01

200

3.44

XLON

592126927800813663

11:30:03

250

3.44

XLON

592126927800854916

11:30:03

62

3.44

XLON

592126927800854917

11:32:03

306

3.44

XLON

606200676636277251

11:33:35

167

3.44

XLON

592126927800928910

11:39:41

251

3.45

XLON

592126927801053036

11:39:41

177

3.45

XLON

592126927801053040

11:39:41

177

3.45

XLON

606200676636424358

11:40:16

45

3.45

XLON

592126927801066820

11:40:16

66

3.45

XLON

592126927801066818

11:40:16

71

3.45

XLON

592126927801066819

11:41:45

24

3.45

XLON

606200676636464937

11:41:45

74

3.45

XLON

606200676636464938

11:41:45

92

3.45

XLON

606200676636464939

11:41:50

43

3.45

XLON

606200676636466392

11:41:50

68

3.45

XLON

606200676636466390

11:41:50

69

3.45

XLON

606200676636466391

11:43:53

215

3.444

XLON

592126927801138919

11:43:53

313

3.444

XLON

592126927801138918

11:44:42

250

3.444

XLON

592126927801157612

11:44:42

341

3.444

XLON

592126927801157614

11:44:42

395

3.444

XLON

592126927801157613

11:48:03

27

3.446

XLON

606200676636601866

11:48:03

144

3.446

XLON

606200676636601863

11:48:03

592

3.446

XLON

592126927801239681

11:49:42

64

3.448

XLON

592126927801278157

11:49:42

133

3.448

XLON

592126927801278158

11:49:42

276

3.448

XLON

592126927801278162

12:00:48

175

3.472

XLON

592126927801635312

12:01:44

95

3.472

XLON

592126927801655375

12:01:44

128

3.472

XLON

592126927801655376

12:01:44

634

3.472

XLON

592126927801655377

12:01:45

640

3.472

XLON

606200676637001984

12:01:45

229

3.472

XLON

606200676637001987

12:04:06

83

3.458

XLON

606200676637071186

12:04:06

106

3.458

XLON

606200676637071185

12:09:15

320

3.454

XLON

592126927801835520

12:09:15

496

3.454

XLON

592126927801835519

12:09:15

224

3.454

XLON

592126927801835525

12:11:45

76

3.454

XLON

606200676637226119

12:11:45

315

3.454

XLON

606200676637226117

12:11:45

233

3.454

XLON

592126927801892885

12:16:41

521

3.448

XLON

592126927801994309

12:16:41

10

3.448

XLON

592126927801994313

12:29:49

172

3.458

XLON

592126927802282748

12:29:49

172

3.458

XLON

606200676637597004

12:29:49

172

3.458

XLON

606200676637597005

12:29:49

408

3.458

XLON

606200676637597003

12:29:49

583

3.458

XLON

592126927802282753

12:29:49

30

3.458

XLON

606200676637597011

12:46:16

300

3.454

XLON

606200676637894592

12:52:00

16

3.454

XLON

606200676638003770

12:52:00

105

3.454

XLON

592126927802710651

12:52:00

171

3.454

XLON

606200676638003772

12:52:00

177

3.454

XLON

592126927802710648

12:52:00

301

3.454

XLON

592126927802710650

12:52:00

316

3.454

XLON

592126927802710649

12:52:00

492

3.454

XLON

606200676638003771

12:52:28

341

3.452

XLON

606200676638013783

12:52:28

652

3.454

XLON

592126927802720990

12:52:28

333

3.454

XLON

592126927802720993

13:02:56

176

3.458

XLON

606200676638230143

13:04:14

174

3.462

XLON

606200676638255306

13:05:03

159

3.462

XLON

592126927802992558

13:09:29

310

3.462

XLON

592126927803080436

13:09:29

616

3.462

XLON

606200676638354235

13:09:29

432

3.462

XLON

592126927803080449

13:09:29

432

3.462

XLON

606200676638354249

13:09:29

19

3.462

XLON

592126927803080467

13:09:29

56

3.462

XLON

592126927803080466

13:21:02

177

3.466

XLON

592126927803327017

13:21:02

408

3.466

XLON

592126927803327018

13:21:06

181

3.466

XLON

606200676638589701

13:21:06

188

3.466

XLON

592126927803328469

13:21:06

431

3.466

XLON

606200676638589700

13:21:06

16

3.466

XLON

592126927803328471

13:21:06

172

3.466

XLON

606200676638589878

13:21:10

149

3.464

XLON

592126927803330525

13:21:16

301

3.464

XLON

592126927803332118

13:24:36

175

3.462

XLON

592126927803406882

13:24:36

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3.462

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3.458

XLON

606200676638688156

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168

3.458

XLON

592126927803432865

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216

3.458

XLON

606200676638688158

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318

3.458

XLON

606200676638849277

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3.462

XLON

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297

3.46

XLON

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3.47

XLON

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3.47

XLON

606200676638986607

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3.47

XLON

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3.472

XLON

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3.472

XLON

592126927803789582

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184

3.472

XLON

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3.47

XLON

592126927803817207

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696

3.47

XLON

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606

3.47

XLON

606200676639053252

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3.47

XLON

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155

3.472

XLON

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3.472

XLON

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140

3.47

XLON

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284

3.47

XLON

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3.472

XLON

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3.472

XLON

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3.47

XLON

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314

3.47

XLON

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3.47

XLON

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682

3.47

XLON

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3.47

XLON

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3.47

XLON

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3.466

XLON

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3.466

XLON

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3.466

XLON

606200676639506425

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205

3.466

XLON

606200676639506424

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479

3.466

XLON

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310

3.486

XLON

606200676639761941

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700

3.486

XLON

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410

3.486

XLON

592126927804563830

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410

3.486

XLON

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3.486

XLON

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3.478

XLON

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549

3.478

XLON

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661

3.478

XLON

606200676639964226

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3.478

XLON

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182

3.478

XLON

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3.474

XLON

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236

3.474

XLON

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3.474

XLON

606200676640143047

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475

3.474

XLON

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356

3.468

XLON

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3.474

XLON

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3.474

XLON

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82

3.474

XLON

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310

3.472

XLON

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3.468

XLON

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134

3.468

XLON

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3.468

XLON

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3.468

XLON

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3.468

XLON

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3.468

XLON

592126927805237770

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3.468

XLON

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184

3.468

XLON

606200676640399147

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291

3.468

XLON

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3.468

XLON

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3.468

XLON

592126927805587219

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3.468

XLON

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3.468

XLON

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3.468

XLON

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3.468

XLON

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198

3.468

XLON

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480

3.468

XLON

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3.468

XLON

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3.468

XLON

592126927805587559

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3.468

XLON

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233

3.468

XLON

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456

3.468

XLON

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142

3.468

XLON

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199

3.468

XLON

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314

3.47

XLON

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424

3.47

XLON

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3.47

XLON

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462

3.47

XLON

606200676640874024

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259

3.468

XLON

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3.468

XLON

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188

3.46

XLON

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3.46

XLON

606200676641121409

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255

3.46

XLON

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333

3.46

XLON

606200676641121410

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583

3.46

XLON

592126927805994970

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426

3.46

XLON

606200676641121414

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426

3.46

XLON

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337

3.46

XLON

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3.458

XLON

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3.454

XLON

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230

3.454

XLON

606200676641354575

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3.454

XLON

606200676641358083

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165

3.454

XLON

592126927806241851

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3.454

XLON

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165

3.454

XLON

606200676641358092

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306

3.454

XLON

606200676641358089

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586

3.454

XLON

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3.466

XLON

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470

3.466

XLON

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489

3.466

XLON

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201

3.466

XLON

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250

3.466

XLON

592126927806482338

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451

3.466

XLON

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88

3.466

XLON

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179

3.466

XLON

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3.466

XLON

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312

3.466

XLON

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3.466

XLON

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3.466

XLON

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3.464

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3.464

XLON

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94

3.464

XLON

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156

3.464

XLON

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312

3.464

XLON

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345

3.464

XLON

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3.464

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3.464

XLON

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3.464

XLON

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3.464

XLON

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151

3.464

XLON

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3.462

XLON

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140

3.462

XLON

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3.462

XLON

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3.468

XLON

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3.468

XLON

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204

3.468

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3.484

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3.486

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3.486

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3.486

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3.486

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3.486

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3.486

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3.486

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3.486

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3.49

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3.49

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3.488

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3.488

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3.488

XLON

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86

3.488

XLON

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3.488

XLON

592126927807387803

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3.482

XLON

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3.482

XLON

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3.482

XLON

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3.482

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3.486

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334

3.486

XLON

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3.486

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3.486

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3.484

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3.484

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3.486

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3.484

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3.484

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3.484

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3.484

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3.484

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265

3.484

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22

3.484

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170

3.484

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3.484

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606200676642776719

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3.488

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3.488

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3.488

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3.5

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3.5

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387

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3.5

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3.504

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3.504

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3.5

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3.5

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3.494

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128

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313

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231

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3.504

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3.498

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318

3.498

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3.5

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331

3.5

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3.5

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3.498

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3.496

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606200676644769707

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3.496

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606200676644769706

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3.496

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3.508

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3.508

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592126927809838413

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3.508

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104

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592126927809854123

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3.506

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3.506

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606200676644818459

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281

3.506

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606200676644833188

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606200676644891686

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595

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3.502

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606200676644891698

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220

3.502

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606200676644891699

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XLON

592126927809944899

16:29:05

295

3.502

XLON

606200676644895755

 

 

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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