Transaction in Own Shares

Watches of Switzerland Group PLC
02 April 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 1 April 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:

1 April 2025

Aggregate number of ordinary shares purchased:

80,436

Highest price paid per share:

4.2020

Lowest price paid per share:

4.0800

Average price paid per share:

4.1250

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,068,636 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 238,068,636 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 1,501,661 ordinary shares in aggregate at a weighted average price of 442.92 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

4.1250

80,436

4.0800

4.2020

 

Individual Transactions:

 

Transaction Time

Volume

Price

Platform Code

Transaction reference number

08:02:54

122

4.2

XLON

606188290335100718

08:03:53

191

4.202

XLON

606188290335121764

08:03:53

6

4.202

XLON

620262039170629442

08:04:32

155

4.198

XLON

620262039170643000

08:05:01

142

4.198

XLON

606188290335144931

08:05:31

140

4.198

XLON

606188290335157275

08:05:33

465

4.186

XLON

606188290335158113

08:05:33

337

4.186

XLON

620262039170666564

08:05:33

158

4.186

XLON

606188290335158116

08:09:23

141

4.186

XLON

620262039170745745

08:09:23

410

4.186

XLON

620262039170745744

08:09:23

13

4.186

XLON

620262039170745751

08:09:23

324

4.186

XLON

620262039170745764

08:13:30

270

4.174

XLON

620262039170833016

08:13:30

440

4.174

XLON

620262039170833015

08:13:30

313

4.17

XLON

606188290335317867

08:14:19

155

4.152

XLON

606188290335330331

08:14:19

170

4.152

XLON

606188290335330330

08:15:30

289

4.148

XLON

620262039170865600

08:21:04

142

4.144

XLON

620262039170956646

08:21:38

191

4.134

XLON

606188290335448758

08:21:38

256

4.134

XLON

606188290335448756

08:21:38

256

4.134

XLON

606188290335448757

08:21:38

405

4.134

XLON

606188290335448755

08:23:39

300

4.138

XLON

606188290335484932

08:24:24

358

4.132

XLON

606188290335497466

08:32:56

138

4.146

XLON

606188290335632171

08:32:57

138

4.136

XLON

606188290335632397

08:32:57

276

4.136

XLON

620262039171157672

08:32:57

302

4.136

XLON

606188290335632396

08:32:57

351

4.136

XLON

606188290335632395

08:33:41

286

4.13

XLON

620262039171169505

08:35:19

266

4.126

XLON

620262039171207100

08:37:03

182

4.12

XLON

620262039171234693

08:37:03

249

4.12

XLON

620262039171234694

08:44:32

268

4.132

XLON

620262039171366361

08:44:32

618

4.132

XLON

606188290335834474

08:44:59

76

4.13

XLON

606188290335842180

08:44:59

193

4.13

XLON

620262039171374322

08:44:59

33

4.13

XLON

620262039171374323

08:55:37

142

4.136

XLON

606188290335993063

08:55:38

23

4.13

XLON

620262039171530358

08:55:38

142

4.13

XLON

606188290335993180

08:55:38

142

4.13

XLON

606188290335993181

08:55:38

377

4.13

XLON

620262039171530357

08:55:38

523

4.13

XLON

620262039171530363

09:02:33

260

4.134

XLON

606188290336133341

09:02:33

420

4.134

XLON

606188290336133340

09:02:33

259

4.13

XLON

606188290336133345

09:02:36

142

4.122

XLON

620262039171669414

09:02:36

154

4.122

XLON

620262039171669413

09:12:04

274

4.148

XLON

606188290336297166

09:12:48

592

4.144

XLON

606188290336311716

09:17:40

128

4.152

XLON

620262039171955042

09:17:46

482

4.148

XLON

620262039171956783

09:17:46

417

4.148

XLON

620262039171956787

09:17:46

201

4.148

XLON

606188290336415945

09:22:56

523

4.144

XLON

620262039172050810

09:22:56

375

4.14

XLON

620262039172050814

09:26:43

19

4.136

XLON

620262039172117308

09:26:43

426

4.136

XLON

620262039172117309

09:31:05

42

4.154

XLON

606188290336648557

09:31:05

45

4.154

XLON

606188290336648555

09:31:05

46

4.154

XLON

606188290336648556

09:34:02

366

4.156

XLON

620262039172249896

09:34:02

436

4.156

XLON

620262039172250028

09:35:52

431

4.144

XLON

620262039172281233

09:50:50

143

4.138

XLON

620262039172546669

09:50:50

248

4.138

XLON

620262039172546668

09:50:50

332

4.138

XLON

620262039172546667

09:50:50

505

4.138

XLON

606188290336993373

10:03:43

270

4.162

XLON

620262039172771327

10:03:43

339

4.162

XLON

620262039172771328

10:03:43

356

4.16

XLON

606188290337212908

10:03:43

356

4.16

XLON

620262039172771336

10:03:44

126

4.16

XLON

606188290337212922

10:04:10

293

4.156

XLON

606188290337221010

10:11:19

131

4.16

XLON

620262039172926399

10:12:42

141

4.16

XLON

620262039172954114

10:13:26

131

4.156

XLON

606188290337408174

10:13:26

300

4.156

XLON

620262039172973747

10:13:26

321

4.156

XLON

620262039172973748

10:15:05

26

4.156

XLON

620262039173009987

10:15:05

295

4.156

XLON

606188290337442722

10:15:05

300

4.156

XLON

620262039173009986

10:16:46

276

4.154

XLON

620262039173042785

10:25:35

14

4.15

XLON

620262039173211874

10:25:35

264

4.15

XLON

606188290337638778

10:25:35

300

4.15

XLON

620262039173211873

10:25:35

349

4.15

XLON

620262039173211875

10:31:13

155

4.15

XLON

606188290337737200

10:31:21

146

4.148

XLON

620262039173316826

10:31:21

231

4.148

XLON

620262039173316825

10:51:07

274

4.158

XLON

620262039173665031

10:51:07

137

4.158

XLON

606188290338077009

10:51:07

528

4.158

XLON

620262039173665083

10:51:07

175

4.158

XLON

606188290338077038

10:51:07

290

4.158

XLON

606188290338077044

10:51:07

137

4.158

XLON

620262039173665118

10:59:06

162

4.156

XLON

606188290338213050

10:59:06

246

4.156

XLON

606188290338213052

10:59:06

263

4.156

XLON

606188290338213051

11:00:50

301

4.158

XLON

606188290338246774

11:01:06

248

4.156

XLON

620262039173854048

11:09:20

137

4.148

XLON

620262039174043025

11:09:20

323

4.148

XLON

620262039174043027

11:10:20

20

4.146

XLON

606188290338459846

11:10:20

413

4.146

XLON

620262039174063168

11:10:20

1

4.146

XLON

606188290338459853

11:10:20

49

4.146

XLON

606188290338459852

11:10:20

18

4.146

XLON

606188290338459854

11:10:20

14

4.146

XLON

606188290338459868

11:16:50

489

4.146

XLON

620262039174180324

11:18:00

29

4.146

XLON

620262039174198589

11:23:30

494

4.144

XLON

620262039174285431

11:30:16

386

4.134

XLON

620262039174394273

11:31:20

113

4.132

XLON

606188290338800240

11:31:20

149

4.132

XLON

606188290338800239

11:34:42

142

4.122

XLON

606188290338864925

11:34:42

247

4.122

XLON

620262039174478422

11:38:28

302

4.12

XLON

606188290338930320

11:46:22

13

4.116

XLON

620262039174675139

11:46:22

381

4.116

XLON

620262039174675140

11:46:22

135

4.116

XLON

620262039174675142

11:46:22

141

4.116

XLON

606188290339056469

11:46:22

141

4.116

XLON

620262039174675141

11:54:53

136

4.11

XLON

606188290339187371

11:57:18

50

4.11

XLON

606188290339227004

11:57:18

80

4.11

XLON

606188290339227011

11:58:05

141

4.108

XLON

620262039174864061

11:59:05

146

4.108

XLON

620262039174880503

12:01:10

273

4.108

XLON

620262039174916387

12:03:13

19

4.108

XLON

606188290339332497

12:03:13

243

4.108

XLON

606188290339332498

12:04:09

166

4.108

XLON

606188290339349902

12:05:27

143

4.108

XLON

620262039175005433

12:05:50

130

4.104

XLON

620262039175013566

12:05:50

169

4.106

XLON

620262039175013565

12:05:50

272

4.106

XLON

606188290339383907

12:05:50

272

4.106

XLON

606188290339383909

12:05:50

320

4.106

XLON

606188290339383908

12:11:13

141

4.1

XLON

620262039175111760

12:11:13

141

4.1

XLON

620262039175111762

12:11:13

154

4.1

XLON

620262039175111761

12:11:13

294

4.1

XLON

620262039175111759

12:21:41

141

4.1

XLON

606188290339655425

12:21:41

422

4.1

XLON

620262039175294859

12:21:41

127

4.1

XLON

620262039175294865

12:27:08

266

4.1

XLON

620262039175383070

12:27:33

26

4.098

XLON

620262039175389527

12:27:33

141

4.098

XLON

620262039175389525

12:27:33

171

4.098

XLON

606188290339747088

12:27:33

240

4.098

XLON

620262039175389526

12:38:26

276

4.098

XLON

606188290339927709

12:38:26

276

4.096

XLON

620262039175574483

12:38:26

295

4.096

XLON

620262039175574482

12:54:23

142

4.104

XLON

620262039175856633

12:54:23

142

4.104

XLON

620262039175856634

12:54:23

153

4.104

XLON

620262039175856632

12:54:23

213

4.104

XLON

606188290340202538

12:54:23

521

4.104

XLON

606188290340202537

13:03:06

144

4.112

XLON

606188290340362389

13:03:06

153

4.112

XLON

606188290340362387

13:03:06

377

4.112

XLON

606188290340362388

13:03:06

519

4.112

XLON

620262039176023009

13:03:06

347

4.112

XLON

620262039176023022

13:05:16

272

4.108

XLON

606188290340398317

13:22:53

126

4.116

XLON

620262039176386378

13:22:53

126

4.116

XLON

620262039176386381

13:22:53

178

4.116

XLON

606188290340713569

13:23:27

210

4.116

XLON

606188290340721983

13:23:27

257

4.116

XLON

606188290340721982

13:24:08

149

4.116

XLON

620262039176407141

13:25:38

128

4.12

XLON

606188290340760245

13:25:41

407

4.118

XLON

606188290340761491

13:25:41

423

4.118

XLON

606188290340761497

13:31:52

141

4.12

XLON

606188290340879942

13:33:16

196

4.12

XLON

620262039176584381

13:33:16

577

4.118

XLON

606188290340906311

13:33:16

439

4.118

XLON

606188290340906316

13:33:16

189

4.118

XLON

606188290340906326

13:37:05

86

4.112

XLON

606188290340983956

13:37:05

268

4.112

XLON

620262039176664126

13:37:05

295

4.112

XLON

606188290340983955

13:50:18

266

4.112

XLON

606188290341241350

13:50:18

266

4.112

XLON

620262039176926469

13:50:18

521

4.112

XLON

620262039176926468

13:50:18

122

4.112

XLON

620262039176926476

13:50:18

300

4.112

XLON

620262039176926475

13:50:20

422

4.112

XLON

606188290341242234

13:50:20

122

4.112

XLON

606188290341242242

13:58:15

141

4.114

XLON

620262039177101143

14:00:08

110

4.114

XLON

606188290341456533

14:00:08

145

4.114

XLON

606188290341456532

14:00:08

234

4.114

XLON

606188290341456534

14:00:08

505

4.114

XLON

620262039177146245

14:00:08

353

4.114

XLON

620262039177146248

14:02:55

254

4.108

XLON

620262039177219012

14:02:55

262

4.108

XLON

620262039177219011

14:05:01

410

4.1

XLON

620262039177273142

14:07:42

61

4.1

XLON

606188290341643051

14:07:42

435

4.1

XLON

606188290341643052

14:16:43

145

4.098

XLON

606188290341833843

14:24:35

202

4.126

XLON

620262039177715656

14:24:35

252

4.126

XLON

606188290342012014

14:24:35

367

4.126

XLON

620262039177715658

14:30:02

250

4.104

XLON

620262039177852802

14:30:02

255

4.104

XLON

620262039177852801

14:30:02

383

4.104

XLON

606188290342145717

14:32:52

364

4.088

XLON

620262039177964912

14:33:22

150

4.088

XLON

606188290342271780

14:35:45

69

4.086

XLON

620262039178062629

14:35:45

185

4.086

XLON

620262039178062630

14:36:29

428

4.084

XLON

606188290342373243

14:37:06

18

4.084

XLON

620262039178102932

14:39:19

262

4.082

XLON

620262039178159482

14:39:19

415

4.082

XLON

606188290342445872

14:46:06

141

4.092

XLON

620262039178352904

14:46:06

172

4.092

XLON

606188290342636658

14:46:06

266

4.092

XLON

606188290342636657

14:46:06

425

4.092

XLON

606188290342636656

14:46:06

439

4.092

XLON

620262039178352910

14:48:03

246

4.09

XLON

620262039178415937

14:48:03

386

4.088

XLON

606188290342698531

14:51:11

143

4.092

XLON

606188290342794547

14:51:11

176

4.092

XLON

606188290342794549

14:51:11

219

4.092

XLON

606188290342794548

14:55:00

264

4.098

XLON

606188290342985482

14:56:29

264

4.094

XLON

606188290343072969

14:56:29

347

4.094

XLON

620262039178796317

14:56:29

371

4.094

XLON

620262039178796318

14:56:29

124

4.094

XLON

620262039178796327

14:59:30

387

4.092

XLON

620262039178991757

14:59:30

15

4.092

XLON

620262039178991762

15:00:00

151

4.092

XLON

620262039179032125

15:02:00

264

4.082

XLON

620262039179105963

15:02:00

419

4.082

XLON

606188290343375226

15:02:05

208

4.082

XLON

620262039179111592

15:04:26

258

4.084

XLON

620262039179188820

15:07:03

157

4.082

XLON

606188290343528560

15:07:03

226

4.082

XLON

606188290343528561

15:07:27

487

4.082

XLON

606188290343542397

15:09:31

268

4.084

XLON

606188290343599956

15:09:31

352

4.084

XLON

606188290343599957

15:10:31

8

4.082

XLON

606188290343628040

15:10:31

36

4.082

XLON

606188290343628038

15:10:31

339

4.082

XLON

606188290343628039

15:13:21

471

4.084

XLON

606188290343716334

15:14:18

121

4.084

XLON

620262039179488235

15:14:18

127

4.084

XLON

606188290343748314

15:14:18

141

4.084

XLON

606188290343748315

15:16:01

78

4.084

XLON

620262039179549431

15:16:01

142

4.084

XLON

620262039179549430

15:16:01

362

4.084

XLON

620262039179549432

15:17:16

109

4.084

XLON

606188290343847898

15:20:04

254

4.082

XLON

606188290343932933

15:20:04

363

4.082

XLON

606188290343932935

15:21:00

394

4.08

XLON

606188290343963025

15:27:40

126

4.092

XLON

620262039179933081

15:28:12

96

4.086

XLON

606188290344202030

15:28:12

300

4.086

XLON

606188290344202029

15:28:12

376

4.086

XLON

620262039179952238

15:28:12

376

4.086

XLON

606188290344202046

15:28:12

218

4.086

XLON

620262039179952253

15:29:35

383

4.086

XLON

620262039179994487

15:35:14

13

4.094

XLON

620262039180159904

15:35:14

262

4.094

XLON

620262039180159905

15:35:14

312

4.094

XLON

620262039180159906

15:35:14

378

4.094

XLON

620262039180159903

15:35:14

264

4.094

XLON

606188290344404520

15:42:15

26

4.102

XLON

620262039180394981

15:42:20

224

4.102

XLON

620262039180397906

15:42:33

253

4.102

XLON

620262039180404815

15:49:21

274

4.118

XLON

606188290344862494

15:49:21

484

4.118

XLON

620262039180629456

15:49:21

161

4.118

XLON

606188290344862500

15:49:21

300

4.118

XLON

606188290344862499

15:49:21

187

4.118

XLON

620262039180629460

15:49:34

504

4.118

XLON

606188290344868129

15:49:51

144

4.116

XLON

620262039180644642

15:49:51

300

4.116

XLON

620262039180644641

15:53:18

19

4.12

XLON

606188290344990378

15:53:18

138

4.12

XLON

606188290344990387

15:53:18

144

4.12

XLON

620262039180760185

15:53:57

300

4.134

XLON

606188290345012309

15:56:28

81

4.136

XLON

606188290345094167

15:56:28

92

4.136

XLON

606188290345094166

15:56:28

270

4.136

XLON

620262039180866878

15:56:28

493

4.136

XLON

606188290345094169

15:58:38

111

4.148

XLON

620262039180929742

15:58:38

131

4.148

XLON

606188290345156112

15:58:38

131

4.148

XLON

620262039180929743

15:58:38

375

4.148

XLON

620262039180929744

15:59:28

132

4.148

XLON

620262039180957758

15:59:28

133

4.148

XLON

620262039180957757

15:59:28

271

4.148

XLON

620262039180957756

15:59:28

300

4.148

XLON

620262039180957755

15:59:28

199

4.148

XLON

606188290345183772

16:01:40

252

4.142

XLON

620262039181049700

16:01:40

384

4.142

XLON

606188290345274033

16:06:48

8

4.144

XLON

606188290345452620

16:06:48

28

4.144

XLON

620262039181231226

16:06:48

10

4.144

XLON

606188290345452627

16:06:48

228

4.144

XLON

620262039181231230

16:06:51

274

4.14

XLON

606188290345454633

16:06:51

361

4.14

XLON

620262039181233362

16:06:51

60

4.14

XLON

606188290345454639

16:06:52

301

4.14

XLON

606188290345455066

16:10:12

51

4.146

XLON

606188290345580678

16:10:12

80

4.146

XLON

606188290345580677

16:10:13

24

4.146

XLON

620262039181361554

16:10:41

145

4.146

XLON

620262039181380167

16:11:26

20

4.144

XLON

620262039181409650

16:11:26

230

4.146

XLON

606188290345627777

16:12:08

14

4.146

XLON

606188290345656011

16:12:08

158

4.146

XLON

606188290345656013

16:12:09

14

4.146

XLON

606188290345656190

16:12:09

17

4.146

XLON

606188290345656200

16:13:09

195

4.146

XLON

620262039181470955

16:14:24

81

4.146

XLON

620262039181518332

16:14:24

161

4.146

XLON

606188290345736036

16:14:24

213

4.146

XLON

606188290345736035

16:14:24

410

4.146

XLON

606188290345736037

16:14:24

156

4.146

XLON

620262039181518342

16:14:24

300

4.146

XLON

620262039181518341

16:14:50

146

4.146

XLON

606188290345752721

16:14:51

99

4.146

XLON

606188290345753455

16:14:51

141

4.146

XLON

606188290345753456

16:14:51

211

4.146

XLON

606188290345753454

16:14:51

124

4.146

XLON

606188290345753460

16:15:02

61

4.144

XLON

606188290345760794

16:15:02

197

4.144

XLON

606188290345760793

16:19:31

180

4.138

XLON

606188290345937880

16:20:02

606

4.134

XLON

620262039181751533

16:20:02

457

4.134

XLON

620262039181751565

16:20:02

136

4.134

XLON

606188290345966866

16:20:32

389

4.132

XLON

606188290345989550

16:24:06

46

4.146

XLON

606188290346128282

16:24:06

46

4.146

XLON

606188290346128284

16:24:06

51

4.146

XLON

606188290346128283

16:24:31

361

4.142

XLON

606188290346143863

16:24:31

413

4.142

XLON

606188290346143866

16:24:31

273

4.142

XLON

620262039181928711

16:24:31

133

4.142

XLON

620262039181928713

16:24:45

254

4.138

XLON

606188290346153352

16:24:48

195

4.138

XLON

606188290346155500

16:28:34

226

4.152

XLON

620262039182109891

16:28:59

434

4.152

XLON

620262039182127470

 

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

investor.relations@thewosgroup.com

 

 

 

Headland

 

Lucy Legh / Rob Walker / Scarlett Hateley

+44 (0) 203 805 4822

wos@headlandconsultancy.com

 

 

 

 

 

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