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Transaction in Own Shares

11th Mar 2025 07:00

RNS Number : 0919A
Watches of Switzerland Group PLC
11 March 2025
 

REPURCHASE RESULT ANNOUNCEMENT

 

Watches of Switzerland Group PLC ("WoSG")

Transaction in own shares

 

Watches of Switzerland Group PLC (the "Company" or "WoSG") announces today it has 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:

10 March 2025

Aggregate number of ordinary shares purchased:

79,192

Highest price paid per share (£):

4.7560

Lowest price paid per share (£):

4.5680

Average price paid per share (£):

4.6474

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 239,491,105 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 239,491,105 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 79,192 ordinary shares in aggregate at a weighted average price of 464.74 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

4.6474

79,192

4.5680

4.7560

 

Individual Transactions:

 

Transaction Time

Volume

Price

Platform Code

Transaction reference number

09:06:09

66

4.72

XLON

606180519402019330

09:06:09

110

4.72

XLON

592106770566493768

09:06:09

51

4.72

XLON

606180519402019335

09:06:09

80

4.72

XLON

606180519402019336

09:06:09

1

4.72

XLON

606180519402019340

09:06:09

501

4.712

XLON

592106770566494064

09:06:09

533

4.712

XLON

592106770566494067

09:06:09

392

4.712

XLON

606180519402019600

09:06:34

154

4.706

XLON

592106770566507761

09:08:25

129

4.708

XLON

606180519402084177

09:08:25

280

4.708

XLON

606180519402084178

09:10:12

298

4.702

XLON

592106770566610196

09:12:03

254

4.696

XLON

592106770566658732

09:19:34

139

4.718

XLON

592106770566861504

09:20:38

130

4.722

XLON

592106770566888136

09:21:36

53

4.714

XLON

606180519402413921

09:21:36

351

4.714

XLON

606180519402413922

09:21:37

162

4.712

XLON

606180519402414249

09:22:29

38

4.71

XLON

606180519402435805

09:27:28

401

4.728

XLON

606180519402559185

09:27:29

322

4.728

XLON

606180519402559441

09:28:19

254

4.728

XLON

606180519402579035

09:34:04

132

4.738

XLON

606180519402706933

09:34:04

317

4.738

XLON

606180519402706934

09:34:05

334

4.738

XLON

606180519402707092

09:34:05

170

4.738

XLON

592106770567223438

09:35:20

259

4.726

XLON

606180519402734428

09:40:03

451

4.756

XLON

606180519402833195

09:40:03

54

4.756

XLON

592106770567356959

09:45:03

133

4.756

XLON

606180519402939024

09:45:03

415

4.756

XLON

592106770567469824

09:48:08

452

4.744

XLON

606180519403020503

09:48:08

22

4.742

XLON

592106770567556334

09:52:20

138

4.724

XLON

606180519403120504

09:52:20

245

4.722

XLON

592106770567664111

09:52:34

127

4.716

XLON

606180519403127838

09:54:42

232

4.706

XLON

606180519403183932

09:56:15

325

4.704

XLON

606180519403222047

09:56:46

228

4.702

XLON

592106770567789449

09:59:26

139

4.694

XLON

592106770567858216

09:59:26

166

4.694

XLON

592106770567858212

09:59:26

246

4.694

XLON

592106770567858214

10:01:02

296

4.672

XLON

592106770567907190

10:02:33

303

4.688

XLON

606180519403380833

10:04:50

320

4.69

XLON

606180519403427543

10:09:29

115

4.698

XLON

606180519403589355

10:09:58

532

4.686

XLON

592106770568183164

10:09:58

207

4.684

XLON

606180519403602791

10:12:21

306

4.674

XLON

606180519403672093

10:15:18

291

4.676

XLON

592106770568339190

10:15:56

222

4.674

XLON

606180519403761360

10:18:44

353

4.658

XLON

606180519403824655

10:20:20

140

4.658

XLON

606180519403866119

10:22:13

456

4.65

XLON

592106770568516125

10:29:43

133

4.646

XLON

592106770568725011

10:29:43

135

4.646

XLON

606180519404107065

10:29:43

309

4.646

XLON

606180519404107064

10:32:32

33

4.638

XLON

592106770568819530

10:36:53

115

4.648

XLON

606180519404293624

10:41:02

107

4.65

XLON

592106770569038205

10:41:02

123

4.65

XLON

592106770569038206

10:41:02

355

4.65

XLON

592106770569038203

10:41:02

377

4.65

XLON

606180519404399880

10:41:02

268

4.65

XLON

592106770569038222

10:44:57

55

4.644

XLON

592106770569139207

10:44:57

263

4.644

XLON

606180519404493552

10:45:00

77

4.644

XLON

592106770569139996

10:45:00

132

4.644

XLON

606180519404494292

10:55:11

130

4.626

XLON

592106770569415815

10:55:11

130

4.626

XLON

592106770569415816

10:55:11

443

4.626

XLON

606180519404749846

10:55:11

181

4.626

XLON

592106770569415821

11:04:00

20

4.626

XLON

592106770569646076

11:04:00

433

4.626

XLON

592106770569646077

11:04:00

258

4.626

XLON

606180519404964045

11:05:32

336

4.606

XLON

606180519405041029

11:07:56

293

4.6

XLON

592106770569808193

11:09:43

522

4.596

XLON

606180519405159044

11:09:43

197

4.596

XLON

606180519405159048

11:12:42

431

4.576

XLON

606180519405233037

11:19:57

272

4.568

XLON

606180519405437789

11:32:05

116

4.602

XLON

606180519405717770

11:32:08

156

4.598

XLON

592106770570457073

11:32:08

279

4.598

XLON

592106770570457072

11:32:08

391

4.598

XLON

592106770570457076

11:32:08

347

4.598

XLON

606180519405718961

11:45:16

343

4.592

XLON

606180519406033539

11:47:04

246

4.604

XLON

592106770570842311

11:47:04

513

4.604

XLON

606180519406078715

11:47:04

287

4.604

XLON

592106770570842315

11:50:13

132

4.592

XLON

592106770570924491

11:50:13

412

4.592

XLON

592106770570924492

12:02:36

45

4.598

XLON

592106770571257143

12:02:36

70

4.598

XLON

592106770571257144

12:02:36

119

4.598

XLON

606180519406465632

12:02:36

436

4.598

XLON

606180519406465631

12:02:36

364

4.598

XLON

592106770571257151

12:02:37

115

4.598

XLON

592106770571257609

12:07:59

339

4.638

XLON

592106770571407119

12:07:59

548

4.632

XLON

592106770571407122

12:07:59

294

4.632

XLON

592106770571407125

12:09:15

374

4.622

XLON

592106770571444463

12:09:27

237

4.616

XLON

592106770571452407

12:12:30

362

4.62

XLON

606180519406735803

12:16:25

280

4.63

XLON

592106770571658502

12:25:15

531

4.638

XLON

592106770571886964

12:25:15

49

4.638

XLON

606180519407050677

12:27:31

283

4.63

XLON

606180519407104389

12:29:46

252

4.618

XLON

606180519407166350

12:32:54

253

4.602

XLON

592106770572110330

12:34:55

327

4.592

XLON

606180519407305622

12:39:46

230

4.588

XLON

592106770572287710

12:39:51

25

4.588

XLON

592106770572289936

12:39:51

250

4.588

XLON

592106770572289935

12:55:03

32

4.608

XLON

606180519407810634

12:55:09

130

4.616

XLON

606180519407813541

12:58:14

244

4.616

XLON

606180519407899538

12:59:46

129

4.616

XLON

606180519407938017

13:04:03

183

4.62

XLON

592106770572975411

13:04:03

452

4.62

XLON

606180519408062148

13:04:03

339

4.62

XLON

606180519408062155

13:04:07

339

4.62

XLON

592106770572977152

13:04:07

171

4.62

XLON

592106770572977155

13:04:07

237

4.612

XLON

606180519408064047

13:07:27

426

4.586

XLON

606180519408174999

13:07:27

20

4.586

XLON

592106770573096233

13:21:57

250

4.604

XLON

606180519408565456

13:21:57

312

4.602

XLON

606180519408565457

13:22:31

131

4.602

XLON

606180519408579259

13:22:31

262

4.602

XLON

606180519408579260

13:24:48

223

4.592

XLON

592106770573594816

13:34:29

34

4.604

XLON

592106770573986324

13:34:29

132

4.604

XLON

592106770573986325

13:34:29

132

4.604

XLON

606180519409004203

13:34:29

426

4.604

XLON

592106770573986322

13:42:27

34

4.624

XLON

606180519409328248

13:42:27

146

4.624

XLON

592106770574330753

13:42:27

334

4.624

XLON

606180519409328249

13:43:52

31

4.628

XLON

606180519409382533

13:43:54

95

4.628

XLON

606180519409383316

13:46:47

186

4.628

XLON

592106770574507521

13:46:59

155

4.624

XLON

592106770574515106

13:46:59

175

4.624

XLON

592106770574515107

13:46:59

445

4.624

XLON

592106770574515105

13:46:59

551

4.624

XLON

606180519409500736

13:46:59

30

4.624

XLON

606180519409500739

13:51:56

240

4.614

XLON

592106770574705769

13:51:56

367

4.614

XLON

606180519409679050

13:58:41

131

4.614

XLON

592106770574961990

13:58:41

164

4.614

XLON

592106770574961992

13:58:41

292

4.614

XLON

592106770574961991

13:59:21

159

4.61

XLON

592106770574988766

14:08:36

204

4.65

XLON

592106770575392022

14:08:36

236

4.652

XLON

592106770575392021

14:08:36

381

4.652

XLON

606180519410324241

14:08:36

373

4.652

XLON

592106770575392027

14:17:08

129

4.656

XLON

592106770575743937

14:17:08

130

4.656

XLON

606180519410653296

14:17:08

551

4.656

XLON

606180519410653297

14:17:08

411

4.656

XLON

592106770575743943

14:17:25

188

4.654

XLON

592106770575756467

14:19:48

52

4.65

XLON

606180519410774470

14:19:48

382

4.65

XLON

606180519410774469

14:27:22

107

4.642

XLON

606180519411107861

14:27:22

515

4.642

XLON

592106770576230021

14:27:22

143

4.642

XLON

606180519411107862

14:27:22

251

4.642

XLON

606180519411107863

14:27:22

211

4.642

XLON

592106770576230038

14:29:53

147

4.636

XLON

606180519411224999

14:29:53

233

4.636

XLON

606180519411224998

14:29:53

250

4.636

XLON

606180519411224997

14:34:33

106

4.652

XLON

606180519411475848

14:34:33

304

4.652

XLON

606180519411475847

14:38:04

150

4.666

XLON

606180519411675523

14:40:26

180

4.662

XLON

606180519411787740

14:40:26

230

4.662

XLON

606180519411787738

14:40:26

370

4.662

XLON

606180519411787739

14:40:26

348

4.662

XLON

606180519411787745

14:40:26

328

4.662

XLON

592106770576957227

14:40:26

20

4.662

XLON

592106770576957229

14:40:26

20

4.662

XLON

606180519411787780

14:40:27

294

4.662

XLON

606180519411788050

14:44:30

229

4.66

XLON

606180519411972294

14:44:30

414

4.66

XLON

592106770577154373

14:44:31

228

4.658

XLON

592106770577154559

14:49:18

386

4.666

XLON

592106770577400208

14:49:29

144

4.666

XLON

592106770577407683

14:49:29

440

4.666

XLON

606180519412211203

14:52:22

129

4.66

XLON

606180519412335648

14:52:22

430

4.658

XLON

592106770577540228

14:53:39

372

4.634

XLON

606180519412402821

14:53:39

24

4.634

XLON

606180519412402842

14:56:33

558

4.618

XLON

592106770577777193

14:56:33

343

4.618

XLON

592106770577777197

14:56:49

234

4.612

XLON

606180519412571477

15:02:20

40

4.622

XLON

592106770578176104

15:02:20

195

4.622

XLON

592106770578176105

15:02:20

560

4.622

XLON

606180519412932698

15:04:07

135

4.646

XLON

592106770578285024

15:05:21

17

4.65

XLON

606180519413106585

15:05:21

128

4.65

XLON

592106770578361809

15:05:21

355

4.65

XLON

606180519413106584

15:05:21

60

4.65

XLON

606180519413106962

15:05:21

438

4.65

XLON

592106770578362232

15:05:21

317

4.65

XLON

606180519413107204

15:05:21

127

4.65

XLON

606180519413107208

15:06:01

176

4.65

XLON

592106770578399750

15:08:33

501

4.652

XLON

606180519413290334

15:08:33

306

4.652

XLON

592106770578557359

15:10:01

155

4.65

XLON

592106770578650992

15:10:01

95

4.65

XLON

592106770578650996

15:12:16

112

4.65

XLON

592106770578785586

15:12:16

133

4.65

XLON

606180519413505135

15:12:16

22

4.65

XLON

592106770578785593

15:15:56

119

4.658

XLON

592106770579012837

15:16:52

130

4.66

XLON

592106770579059212

15:17:09

163

4.66

XLON

606180519413774060

15:17:19

515

4.654

XLON

592106770579079234

15:17:19

183

4.654

XLON

606180519413782237

15:17:19

335

4.654

XLON

606180519413782236

15:17:19

478

4.654

XLON

592106770579079254

15:23:34

127

4.656

XLON

592106770579389258

15:25:07

128

4.658

XLON

592106770579463741

15:25:07

533

4.658

XLON

592106770579463742

15:25:07

395

4.658

XLON

592106770579463746

15:25:07

395

4.658

XLON

606180519414142684

15:25:07

218

4.658

XLON

606180519414142688

15:26:18

228

4.65

XLON

592106770579525471

15:28:01

88

4.648

XLON

592106770579603199

15:28:01

141

4.648

XLON

592106770579603200

15:30:28

129

4.656

XLON

606180519414390952

15:30:28

139

4.656

XLON

606180519414390953

15:30:33

19

4.658

XLON

592106770579734051

15:32:14

259

4.662

XLON

592106770579831459

15:32:14

277

4.662

XLON

592106770579831458

15:32:14

259

4.662

XLON

592106770579831471

15:32:14

18

4.662

XLON

592106770579831477

15:32:14

123

4.662

XLON

592106770579831510

15:32:16

24

4.66

XLON

592106770579834387

15:32:16

432

4.66

XLON

592106770579834386

15:38:13

225

4.66

XLON

606180519414782486

15:38:13

229

4.66

XLON

606180519414782488

15:38:13

19

4.66

XLON

592106770580145210

15:38:13

414

4.66

XLON

592106770580145211

15:38:14

110

4.66

XLON

606180519414782686

15:38:14

129

4.66

XLON

606180519414782685

15:39:00

19

4.658

XLON

606180519414820936

15:39:00

137

4.658

XLON

606180519414820935

15:39:00

463

4.658

XLON

606180519414820934

15:39:00

48

4.658

XLON

606180519414820946

15:39:00

175

4.656

XLON

592106770580185925

15:40:17

130

4.65

XLON

592106770580260651

15:42:16

420

4.648

XLON

606180519415002792

15:44:41

42

4.648

XLON

592106770580505284

15:44:41

197

4.648

XLON

592106770580505283

15:44:41

238

4.648

XLON

592106770580505282

15:44:41

318

4.648

XLON

606180519415121565

15:44:43

350

4.646

XLON

606180519415122755

15:50:23

246

4.656

XLON

592106770580811799

15:50:23

28

4.654

XLON

606180519415409192

15:50:23

247

4.654

XLON

606180519415409191

15:50:23

436

4.654

XLON

592106770580811828

15:50:23

37

4.654

XLON

606180519415409193

15:50:24

268

4.654

XLON

606180519415409917

15:50:24

446

4.654

XLON

606180519415409916

15:50:24

38

4.654

XLON

606180519415409918

15:50:30

149

4.654

XLON

606180519415416922

15:54:55

153

4.654

XLON

592106770581053999

15:54:55

232

4.654

XLON

606180519415635568

15:54:55

232

4.654

XLON

606180519415635569

15:54:55

234

4.654

XLON

606180519415635567

15:54:55

51

4.654

XLON

592106770581054084

15:55:35

28

4.654

XLON

592106770581098743

15:55:35

128

4.654

XLON

592106770581098744

15:55:35

164

4.654

XLON

606180519415677860

15:56:58

135

4.654

XLON

606180519415742237

15:56:58

136

4.654

XLON

592106770581167772

15:56:58

217

4.654

XLON

606180519415742236

15:56:59

424

4.652

XLON

606180519415743403

15:56:59

225

4.652

XLON

606180519415743425

15:57:35

134

4.648

XLON

606180519415772124

16:02:18

561

4.648

XLON

606180519415995747

16:02:26

228

4.648

XLON

606180519416001674

16:04:48

11

4.648

XLON

606180519416111231

16:04:48

202

4.65

XLON

592106770581560892

16:04:48

243

4.65

XLON

606180519416111230

16:04:48

332

4.65

XLON

592106770581560893

16:04:48

20

4.648

XLON

592106770581560897

16:04:48

120

4.648

XLON

606180519416111232

16:04:48

231

4.648

XLON

592106770581560895

16:04:48

249

4.648

XLON

606180519416111233

16:04:48

525

4.65

XLON

592106770581560944

16:04:48

224

4.65

XLON

592106770581561174

16:07:20

436

4.648

XLON

592106770581693701

16:07:20

244

4.648

XLON

606180519416236720

16:07:22

54

4.646

XLON

592106770581695869

16:07:22

78

4.646

XLON

592106770581695870

16:07:22

184

4.646

XLON

606180519416238812

16:09:53

425

4.642

XLON

606180519416368050

16:09:53

397

4.642

XLON

592106770581832634

16:14:23

133

4.648

XLON

606180519416641835

16:14:23

134

4.648

XLON

606180519416641834

16:14:23

316

4.648

XLON

606180519416641836

16:14:23

291

4.648

XLON

606180519416641844

16:14:23

19

4.646

XLON

606180519416641849

16:14:23

131

4.646

XLON

606180519416641850

16:14:23

131

4.646

XLON

606180519416641852

16:14:23

133

4.646

XLON

606180519416641847

16:14:23

135

4.646

XLON

606180519416641851

16:14:23

159

4.646

XLON

606180519416641854

16:14:23

467

4.646

XLON

606180519416641848

16:14:23

73

4.646

XLON

606180519416641863

16:15:58

333

4.622

XLON

620254273559891732

16:15:58

364

4.62

XLON

606180519416738411

16:16:41

47

4.62

XLON

606180519416775892

16:18:39

226

4.628

XLON

620254273559952671

16:18:39

230

4.628

XLON

620254273559952670

16:18:39

411

4.628

XLON

606180519416886700

16:18:39

448

4.626

XLON

620254273559952676

16:18:39

128

4.626

XLON

606180519416886739

16:22:33

136

4.63

XLON

620254273560104414

16:22:33

129

4.628

XLON

606180519417122155

16:23:09

125

4.636

XLON

606180519417151540

16:23:34

116

4.636

XLON

606180519417174572

16:23:34

116

4.636

XLON

620254273560152756

16:23:48

135

4.634

XLON

620254273560164465

16:24:03

128

4.634

XLON

620254273560177729

16:24:17

236

4.634

XLON

620254273560191046

16:24:21

125

4.632

XLON

620254273560194558

16:24:21

129

4.632

XLON

620254273560194556

16:24:21

336

4.632

XLON

620254273560194557

16:24:21

452

4.632

XLON

606180519417219981

16:24:21

36

4.632

XLON

620254273560194566

16:24:21

187

4.632

XLON

620254273560194567

16:24:21

80

4.63

XLON

606180519417220040

16:26:13

336

4.63

XLON

606180519417339357

16:26:13

399

4.63

XLON

606180519417339358

16:26:13

246

4.63

XLON

620254273560301761

16:26:35

127

4.628

XLON

606180519417357897

16:26:35

127

4.628

XLON

606180519417357899

16:26:35

132

4.628

XLON

606180519417357898

16:26:35

226

4.628

XLON

620254273560318726

16:26:35

238

4.628

XLON

620254273560318725

16:28:59

420

4.612

XLON

606180519417478071

16:29:23

352

4.612

XLON

606180519417496371

 

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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