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 9 June 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: |
9 June 2025 |
|
Aggregate number of ordinary shares purchased: |
87,175 |
|
Highest price paid per share: |
4.4500 |
|
Lowest price paid per share: |
4.3560 |
|
Average price paid per share: |
4.4078 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 233,872,732 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 233,872,732 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 5,697,565 ordinary shares in aggregate at a weighted average price of 394.82 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 |
4.4078 |
87,175 |
4.3560 |
4.4500 |
Individual Transactions:
|
Transaction Date |
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction Reference Number |
|
09/06/2025 |
08:05:23 |
166 |
4.4 |
XLON |
592138963821488843 |
|
09/06/2025 |
08:05:23 |
166 |
4.4 |
XLON |
592138963821488844 |
|
09/06/2025 |
08:05:23 |
292 |
4.4 |
XLON |
606212712657119056 |
|
09/06/2025 |
08:05:32 |
166 |
4.396 |
XLON |
606212712657121366 |
|
09/06/2025 |
08:05:32 |
254 |
4.396 |
XLON |
606212712657121365 |
|
09/06/2025 |
08:05:32 |
481 |
4.378 |
XLON |
606212712657121388 |
|
09/06/2025 |
08:09:33 |
91 |
4.384 |
XLON |
606212712657180735 |
|
09/06/2025 |
08:09:33 |
107 |
4.384 |
XLON |
606212712657180734 |
|
09/06/2025 |
08:09:33 |
194 |
4.384 |
XLON |
592138963821552809 |
|
09/06/2025 |
08:09:33 |
194 |
4.384 |
XLON |
592138963821552810 |
|
09/06/2025 |
08:09:33 |
715 |
4.384 |
XLON |
606212712657180733 |
|
09/06/2025 |
08:09:33 |
671 |
4.384 |
XLON |
606212712657180738 |
|
09/06/2025 |
08:09:33 |
86 |
4.384 |
XLON |
592138963821552819 |
|
09/06/2025 |
08:13:22 |
187 |
4.384 |
XLON |
592138963821621710 |
|
09/06/2025 |
08:14:39 |
181 |
4.384 |
XLON |
606212712657268161 |
|
09/06/2025 |
08:15:13 |
188 |
4.384 |
XLON |
592138963821656990 |
|
09/06/2025 |
08:18:58 |
196 |
4.384 |
XLON |
592138963821706396 |
|
09/06/2025 |
08:18:58 |
236 |
4.384 |
XLON |
606212712657326373 |
|
09/06/2025 |
08:18:58 |
288 |
4.384 |
XLON |
606212712657326372 |
|
09/06/2025 |
08:18:58 |
462 |
4.384 |
XLON |
592138963821706397 |
|
09/06/2025 |
08:18:58 |
479 |
4.384 |
XLON |
592138963821706406 |
|
09/06/2025 |
08:18:58 |
297 |
4.384 |
XLON |
606212712657326380 |
|
09/06/2025 |
08:23:58 |
840 |
4.378 |
XLON |
592138963821767437 |
|
09/06/2025 |
08:23:58 |
177 |
4.378 |
XLON |
592138963821767440 |
|
09/06/2025 |
08:25:22 |
180 |
4.378 |
XLON |
606212712657403675 |
|
09/06/2025 |
08:25:22 |
207 |
4.378 |
XLON |
606212712657403674 |
|
09/06/2025 |
08:27:47 |
195 |
4.372 |
XLON |
592138963821813754 |
|
09/06/2025 |
08:28:28 |
150 |
4.368 |
XLON |
606212712657436105 |
|
09/06/2025 |
08:35:47 |
16 |
4.368 |
XLON |
592138963821922833 |
|
09/06/2025 |
08:35:47 |
53 |
4.368 |
XLON |
606212712657532725 |
|
09/06/2025 |
08:35:47 |
173 |
4.368 |
XLON |
592138963821922835 |
|
09/06/2025 |
08:35:47 |
189 |
4.368 |
XLON |
592138963821922831 |
|
09/06/2025 |
08:35:47 |
189 |
4.368 |
XLON |
592138963821922832 |
|
09/06/2025 |
08:35:47 |
189 |
4.368 |
XLON |
592138963821922834 |
|
09/06/2025 |
08:35:47 |
189 |
4.368 |
XLON |
606212712657532727 |
|
09/06/2025 |
08:35:47 |
189 |
4.368 |
XLON |
606212712657532728 |
|
09/06/2025 |
08:35:47 |
203 |
4.368 |
XLON |
606212712657532726 |
|
09/06/2025 |
08:40:05 |
94 |
4.366 |
XLON |
592138963821988093 |
|
09/06/2025 |
08:40:05 |
94 |
4.366 |
XLON |
592138963821988094 |
|
09/06/2025 |
08:43:42 |
187 |
4.368 |
XLON |
606212712657635951 |
|
09/06/2025 |
08:45:10 |
73 |
4.368 |
XLON |
606212712657652453 |
|
09/06/2025 |
08:45:10 |
76 |
4.368 |
XLON |
606212712657652454 |
|
09/06/2025 |
08:45:10 |
25 |
4.368 |
XLON |
592138963822047773 |
|
09/06/2025 |
08:45:10 |
672 |
4.36 |
XLON |
606212712657652697 |
|
09/06/2025 |
08:51:13 |
289 |
4.366 |
XLON |
592138963822120229 |
|
09/06/2025 |
08:54:29 |
3 |
4.366 |
XLON |
606212712657757555 |
|
09/06/2025 |
08:54:29 |
176 |
4.366 |
XLON |
592138963822157467 |
|
09/06/2025 |
08:54:55 |
243 |
4.366 |
XLON |
592138963822161112 |
|
09/06/2025 |
08:55:05 |
184 |
4.36 |
XLON |
606212712657762572 |
|
09/06/2025 |
08:55:05 |
184 |
4.36 |
XLON |
606212712657762573 |
|
09/06/2025 |
08:55:05 |
201 |
4.36 |
XLON |
592138963822162616 |
|
09/06/2025 |
08:55:05 |
448 |
4.36 |
XLON |
592138963822162615 |
|
09/06/2025 |
08:55:59 |
338 |
4.356 |
XLON |
592138963822172499 |
|
09/06/2025 |
08:58:14 |
256 |
4.356 |
XLON |
606212712657797308 |
|
09/06/2025 |
09:09:49 |
194 |
4.368 |
XLON |
592138963822354452 |
|
09/06/2025 |
09:10:31 |
352 |
4.368 |
XLON |
606212712657956697 |
|
09/06/2025 |
09:13:10 |
1 |
4.368 |
XLON |
592138963822396786 |
|
09/06/2025 |
09:13:10 |
10 |
4.368 |
XLON |
592138963822396788 |
|
09/06/2025 |
09:13:10 |
189 |
4.368 |
XLON |
592138963822396787 |
|
09/06/2025 |
09:13:10 |
845 |
4.362 |
XLON |
606212712657987839 |
|
09/06/2025 |
09:13:18 |
121 |
4.362 |
XLON |
606212712657990018 |
|
09/06/2025 |
09:17:31 |
49 |
4.368 |
XLON |
592138963822452956 |
|
09/06/2025 |
09:17:31 |
173 |
4.368 |
XLON |
606212712658042007 |
|
09/06/2025 |
09:17:31 |
173 |
4.368 |
XLON |
606212712658042008 |
|
09/06/2025 |
09:17:31 |
199 |
4.368 |
XLON |
592138963822452955 |
|
09/06/2025 |
09:17:39 |
173 |
4.368 |
XLON |
606212712658043031 |
|
09/06/2025 |
09:17:49 |
295 |
4.362 |
XLON |
592138963822455799 |
|
09/06/2025 |
09:24:25 |
179 |
4.362 |
XLON |
592138963822538153 |
|
09/06/2025 |
09:24:42 |
458 |
4.364 |
XLON |
606212712658126067 |
|
09/06/2025 |
09:24:42 |
559 |
4.364 |
XLON |
606212712658126071 |
|
09/06/2025 |
09:40:56 |
182 |
4.38 |
XLON |
592138963822740151 |
|
09/06/2025 |
09:43:14 |
171 |
4.388 |
XLON |
592138963822768271 |
|
09/06/2025 |
09:43:14 |
352 |
4.388 |
XLON |
606212712658346363 |
|
09/06/2025 |
09:43:14 |
617 |
4.388 |
XLON |
606212712658346362 |
|
09/06/2025 |
09:43:14 |
517 |
4.388 |
XLON |
592138963822768276 |
|
09/06/2025 |
09:52:07 |
656 |
4.392 |
XLON |
606212712658485751 |
|
09/06/2025 |
09:52:07 |
38 |
4.392 |
XLON |
606212712658485758 |
|
09/06/2025 |
10:01:15 |
184 |
4.388 |
XLON |
592138963823042705 |
|
09/06/2025 |
10:01:15 |
196 |
4.388 |
XLON |
606212712658610193 |
|
09/06/2025 |
10:07:02 |
171 |
4.388 |
XLON |
606212712658683620 |
|
09/06/2025 |
10:07:09 |
89 |
4.386 |
XLON |
592138963823122730 |
|
09/06/2025 |
10:07:09 |
136 |
4.386 |
XLON |
592138963823122729 |
|
09/06/2025 |
10:07:09 |
171 |
4.386 |
XLON |
606212712658686862 |
|
09/06/2025 |
10:07:09 |
171 |
4.386 |
XLON |
606212712658686864 |
|
09/06/2025 |
10:07:09 |
184 |
4.386 |
XLON |
592138963823122728 |
|
09/06/2025 |
10:07:09 |
192 |
4.386 |
XLON |
606212712658686861 |
|
09/06/2025 |
10:07:09 |
308 |
4.386 |
XLON |
606212712658686860 |
|
09/06/2025 |
10:13:33 |
188 |
4.378 |
XLON |
606212712658780667 |
|
09/06/2025 |
10:13:33 |
188 |
4.378 |
XLON |
606212712658780668 |
|
09/06/2025 |
10:22:17 |
49 |
4.376 |
XLON |
592138963823337326 |
|
09/06/2025 |
10:22:17 |
182 |
4.378 |
XLON |
592138963823337323 |
|
09/06/2025 |
10:22:17 |
182 |
4.378 |
XLON |
592138963823337324 |
|
09/06/2025 |
10:22:17 |
184 |
4.378 |
XLON |
592138963823337325 |
|
09/06/2025 |
10:22:17 |
189 |
4.378 |
XLON |
606212712658893174 |
|
09/06/2025 |
10:27:42 |
61 |
4.386 |
XLON |
592138963823408991 |
|
09/06/2025 |
11:08:22 |
173 |
4.4 |
XLON |
606212712659529160 |
|
09/06/2025 |
11:08:22 |
178 |
4.4 |
XLON |
606212712659529159 |
|
09/06/2025 |
11:08:22 |
188 |
4.4 |
XLON |
592138963823995820 |
|
09/06/2025 |
11:08:22 |
241 |
4.4 |
XLON |
606212712659529162 |
|
09/06/2025 |
11:08:22 |
289 |
4.4 |
XLON |
592138963823995819 |
|
09/06/2025 |
11:08:22 |
509 |
4.4 |
XLON |
592138963823995821 |
|
09/06/2025 |
11:08:22 |
515 |
4.4 |
XLON |
606212712659529158 |
|
09/06/2025 |
11:08:22 |
519 |
4.4 |
XLON |
606212712659529161 |
|
09/06/2025 |
11:08:22 |
633 |
4.4 |
XLON |
592138963823995818 |
|
09/06/2025 |
11:08:22 |
764 |
4.4 |
XLON |
592138963823995817 |
|
09/06/2025 |
11:08:22 |
352 |
4.4 |
XLON |
606212712659529167 |
|
09/06/2025 |
11:08:22 |
825 |
4.4 |
XLON |
592138963823995833 |
|
09/06/2025 |
11:08:22 |
219 |
4.4 |
XLON |
606212712659529168 |
|
09/06/2025 |
11:08:22 |
42 |
4.4 |
XLON |
606212712659529172 |
|
09/06/2025 |
11:08:22 |
7 |
4.4 |
XLON |
592138963823995848 |
|
09/06/2025 |
11:08:22 |
117 |
4.4 |
XLON |
592138963823995849 |
|
09/06/2025 |
11:20:08 |
54 |
4.396 |
XLON |
592138963824142757 |
|
09/06/2025 |
11:20:08 |
119 |
4.396 |
XLON |
592138963824142758 |
|
09/06/2025 |
11:26:29 |
189 |
4.394 |
XLON |
606212712659755558 |
|
09/06/2025 |
11:33:26 |
186 |
4.402 |
XLON |
606212712659836536 |
|
09/06/2025 |
11:35:26 |
155 |
4.402 |
XLON |
606212712659855478 |
|
09/06/2025 |
11:35:26 |
161 |
4.402 |
XLON |
606212712659855479 |
|
09/06/2025 |
11:35:26 |
167 |
4.402 |
XLON |
592138963824335688 |
|
09/06/2025 |
11:39:28 |
6 |
4.406 |
XLON |
592138963824377722 |
|
09/06/2025 |
11:39:28 |
22 |
4.406 |
XLON |
606212712659895737 |
|
09/06/2025 |
11:39:28 |
79 |
4.406 |
XLON |
606212712659895736 |
|
09/06/2025 |
11:39:28 |
87 |
4.406 |
XLON |
606212712659895738 |
|
09/06/2025 |
11:41:30 |
207 |
4.408 |
XLON |
592138963824401612 |
|
09/06/2025 |
11:42:19 |
756 |
4.406 |
XLON |
606212712659927034 |
|
09/06/2025 |
11:42:19 |
354 |
4.406 |
XLON |
592138963824410531 |
|
09/06/2025 |
11:42:24 |
249 |
4.402 |
XLON |
592138963824411307 |
|
09/06/2025 |
11:44:31 |
328 |
4.4 |
XLON |
606212712659950496 |
|
09/06/2025 |
11:59:51 |
183 |
4.4 |
XLON |
606212712660128071 |
|
09/06/2025 |
11:59:51 |
183 |
4.4 |
XLON |
606212712660128073 |
|
09/06/2025 |
11:59:51 |
206 |
4.4 |
XLON |
606212712660128070 |
|
09/06/2025 |
11:59:51 |
453 |
4.4 |
XLON |
592138963824620179 |
|
09/06/2025 |
11:59:51 |
304 |
4.4 |
XLON |
592138963824620184 |
|
09/06/2025 |
12:10:14 |
66 |
4.41 |
XLON |
606212712660260573 |
|
09/06/2025 |
12:10:14 |
123 |
4.41 |
XLON |
606212712660260572 |
|
09/06/2025 |
12:11:52 |
185 |
4.41 |
XLON |
592138963824779638 |
|
09/06/2025 |
12:13:55 |
178 |
4.41 |
XLON |
592138963824804968 |
|
09/06/2025 |
12:16:18 |
175 |
4.41 |
XLON |
592138963824837198 |
|
09/06/2025 |
12:17:09 |
185 |
4.416 |
XLON |
592138963824861575 |
|
09/06/2025 |
12:17:15 |
27 |
4.416 |
XLON |
592138963824864696 |
|
09/06/2025 |
12:17:15 |
454 |
4.414 |
XLON |
592138963824864697 |
|
09/06/2025 |
12:24:04 |
5 |
4.432 |
XLON |
606212712660454470 |
|
09/06/2025 |
12:24:04 |
214 |
4.432 |
XLON |
606212712660454469 |
|
09/06/2025 |
12:24:04 |
492 |
4.432 |
XLON |
606212712660454471 |
|
09/06/2025 |
12:24:04 |
465 |
4.432 |
XLON |
606212712660454475 |
|
09/06/2025 |
12:31:54 |
191 |
4.424 |
XLON |
606212712660568011 |
|
09/06/2025 |
12:33:23 |
16 |
4.422 |
XLON |
606212712660587923 |
|
09/06/2025 |
12:33:23 |
175 |
4.422 |
XLON |
606212712660587924 |
|
09/06/2025 |
12:33:23 |
191 |
4.422 |
XLON |
606212712660587925 |
|
09/06/2025 |
12:33:23 |
250 |
4.422 |
XLON |
606212712660587922 |
|
09/06/2025 |
12:46:04 |
4 |
4.438 |
XLON |
592138963825268506 |
|
09/06/2025 |
12:46:04 |
169 |
4.438 |
XLON |
592138963825268507 |
|
09/06/2025 |
12:46:37 |
277 |
4.434 |
XLON |
592138963825281135 |
|
09/06/2025 |
12:46:37 |
394 |
4.434 |
XLON |
592138963825281136 |
|
09/06/2025 |
12:46:37 |
10 |
4.434 |
XLON |
606212712660764561 |
|
09/06/2025 |
12:46:37 |
176 |
4.434 |
XLON |
606212712660764560 |
|
09/06/2025 |
12:46:37 |
143 |
4.434 |
XLON |
606212712660764636 |
|
09/06/2025 |
12:46:37 |
244 |
4.434 |
XLON |
606212712660764635 |
|
09/06/2025 |
12:59:10 |
8 |
4.432 |
XLON |
606212712660935797 |
|
09/06/2025 |
12:59:10 |
171 |
4.432 |
XLON |
606212712660935796 |
|
09/06/2025 |
13:00:45 |
179 |
4.42 |
XLON |
592138963825493409 |
|
09/06/2025 |
13:00:45 |
179 |
4.42 |
XLON |
606212712660967184 |
|
09/06/2025 |
13:00:45 |
179 |
4.42 |
XLON |
606212712660967185 |
|
09/06/2025 |
13:00:45 |
186 |
4.42 |
XLON |
592138963825493408 |
|
09/06/2025 |
13:44:12 |
246 |
4.438 |
XLON |
592138963826102722 |
|
09/06/2025 |
13:44:12 |
269 |
4.438 |
XLON |
592138963826102721 |
|
09/06/2025 |
13:44:12 |
628 |
4.438 |
XLON |
592138963826102723 |
|
09/06/2025 |
13:44:12 |
671 |
4.438 |
XLON |
606212712661551359 |
|
09/06/2025 |
13:44:12 |
89 |
4.438 |
XLON |
592138963826102729 |
|
09/06/2025 |
13:44:12 |
89 |
4.438 |
XLON |
606212712661551368 |
|
09/06/2025 |
13:44:12 |
89 |
4.438 |
XLON |
606212712661551369 |
|
09/06/2025 |
13:44:12 |
90 |
4.438 |
XLON |
592138963826102728 |
|
09/06/2025 |
13:44:12 |
90 |
4.438 |
XLON |
606212712661551365 |
|
09/06/2025 |
13:44:12 |
104 |
4.438 |
XLON |
606212712661551370 |
|
09/06/2025 |
13:44:22 |
640 |
4.438 |
XLON |
592138963826104501 |
|
09/06/2025 |
13:44:27 |
77 |
4.438 |
XLON |
592138963826105428 |
|
09/06/2025 |
13:44:44 |
244 |
4.444 |
XLON |
606212712661557714 |
|
09/06/2025 |
13:44:44 |
264 |
4.444 |
XLON |
592138963826109262 |
|
09/06/2025 |
13:44:44 |
314 |
4.444 |
XLON |
606212712661557713 |
|
09/06/2025 |
13:45:10 |
542 |
4.45 |
XLON |
606212712661562351 |
|
09/06/2025 |
13:45:10 |
74 |
4.45 |
XLON |
606212712661562355 |
|
09/06/2025 |
13:45:15 |
534 |
4.444 |
XLON |
606212712661563526 |
|
09/06/2025 |
13:46:01 |
281 |
4.444 |
XLON |
592138963826127088 |
|
09/06/2025 |
13:46:59 |
168 |
4.444 |
XLON |
606212712661589129 |
|
09/06/2025 |
13:48:06 |
177 |
4.444 |
XLON |
606212712661601670 |
|
09/06/2025 |
13:48:31 |
124 |
4.44 |
XLON |
592138963826160649 |
|
09/06/2025 |
13:48:31 |
504 |
4.44 |
XLON |
592138963826160648 |
|
09/06/2025 |
13:51:02 |
179 |
4.444 |
XLON |
606212712661638928 |
|
09/06/2025 |
13:51:02 |
179 |
4.444 |
XLON |
606212712661638929 |
|
09/06/2025 |
13:51:02 |
179 |
4.444 |
XLON |
606212712661638930 |
|
09/06/2025 |
13:51:17 |
27 |
4.44 |
XLON |
606212712661642688 |
|
09/06/2025 |
13:56:13 |
191 |
4.44 |
XLON |
592138963826271404 |
|
09/06/2025 |
13:56:13 |
191 |
4.44 |
XLON |
606212712661712445 |
|
09/06/2025 |
13:56:13 |
191 |
4.44 |
XLON |
606212712661712446 |
|
09/06/2025 |
13:56:13 |
371 |
4.44 |
XLON |
592138963826271405 |
|
09/06/2025 |
13:56:13 |
574 |
4.44 |
XLON |
606212712661712444 |
|
09/06/2025 |
14:01:35 |
183 |
4.438 |
XLON |
606212712661799535 |
|
09/06/2025 |
14:01:35 |
281 |
4.438 |
XLON |
592138963826362326 |
|
09/06/2025 |
14:01:35 |
141 |
4.438 |
XLON |
606212712661799541 |
|
09/06/2025 |
14:01:35 |
183 |
4.438 |
XLON |
592138963826362332 |
|
09/06/2025 |
14:06:39 |
42 |
4.438 |
XLON |
606212712661871585 |
|
09/06/2025 |
14:06:39 |
196 |
4.438 |
XLON |
592138963826437316 |
|
09/06/2025 |
14:06:39 |
196 |
4.438 |
XLON |
592138963826437317 |
|
09/06/2025 |
14:06:39 |
196 |
4.438 |
XLON |
592138963826437318 |
|
09/06/2025 |
14:06:39 |
208 |
4.438 |
XLON |
606212712661871583 |
|
09/06/2025 |
14:15:07 |
175 |
4.432 |
XLON |
592138963826561368 |
|
09/06/2025 |
14:15:07 |
178 |
4.432 |
XLON |
592138963826561367 |
|
09/06/2025 |
14:15:08 |
360 |
4.432 |
XLON |
592138963826561543 |
|
09/06/2025 |
14:15:08 |
583 |
4.43 |
XLON |
592138963826561546 |
|
09/06/2025 |
14:20:00 |
78 |
4.43 |
XLON |
606212712662062815 |
|
09/06/2025 |
14:20:00 |
121 |
4.43 |
XLON |
592138963826635964 |
|
09/06/2025 |
14:20:00 |
185 |
4.43 |
XLON |
592138963826635966 |
|
09/06/2025 |
14:20:00 |
185 |
4.43 |
XLON |
592138963826635967 |
|
09/06/2025 |
14:20:00 |
315 |
4.43 |
XLON |
592138963826635965 |
|
09/06/2025 |
14:21:44 |
157 |
4.428 |
XLON |
606212712662090675 |
|
09/06/2025 |
14:21:44 |
234 |
4.428 |
XLON |
606212712662090674 |
|
09/06/2025 |
14:25:07 |
17 |
4.428 |
XLON |
606212712662138538 |
|
09/06/2025 |
14:25:07 |
84 |
4.428 |
XLON |
606212712662138539 |
|
09/06/2025 |
14:25:07 |
189 |
4.428 |
XLON |
592138963826715150 |
|
09/06/2025 |
14:25:07 |
218 |
4.428 |
XLON |
592138963826715149 |
|
09/06/2025 |
14:29:28 |
168 |
4.434 |
XLON |
606212712662210277 |
|
09/06/2025 |
14:29:28 |
791 |
4.434 |
XLON |
592138963826789460 |
|
09/06/2025 |
14:35:07 |
170 |
4.442 |
XLON |
592138963826937201 |
|
09/06/2025 |
14:35:42 |
180 |
4.442 |
XLON |
606212712662364445 |
|
09/06/2025 |
14:36:34 |
192 |
4.442 |
XLON |
592138963826968130 |
|
09/06/2025 |
14:39:15 |
180 |
4.442 |
XLON |
592138963827028416 |
|
09/06/2025 |
14:39:15 |
203 |
4.442 |
XLON |
592138963827028417 |
|
09/06/2025 |
14:39:15 |
409 |
4.442 |
XLON |
606212712662439625 |
|
09/06/2025 |
14:39:15 |
609 |
4.442 |
XLON |
606212712662439624 |
|
09/06/2025 |
14:39:15 |
421 |
4.442 |
XLON |
592138963827028421 |
|
09/06/2025 |
14:39:16 |
345 |
4.44 |
XLON |
606212712662440007 |
|
09/06/2025 |
14:44:45 |
215 |
4.44 |
XLON |
606212712662554431 |
|
09/06/2025 |
14:45:31 |
176 |
4.44 |
XLON |
606212712662571391 |
|
09/06/2025 |
14:46:07 |
100 |
4.44 |
XLON |
592138963827178894 |
|
09/06/2025 |
14:46:25 |
83 |
4.44 |
XLON |
606212712662590988 |
|
09/06/2025 |
14:46:49 |
172 |
4.44 |
XLON |
606212712662599739 |
|
09/06/2025 |
14:47:26 |
178 |
4.44 |
XLON |
606212712662613754 |
|
09/06/2025 |
14:48:10 |
170 |
4.44 |
XLON |
606212712662629642 |
|
09/06/2025 |
14:48:16 |
595 |
4.436 |
XLON |
606212712662631887 |
|
09/06/2025 |
14:48:16 |
462 |
4.436 |
XLON |
592138963827227621 |
|
09/06/2025 |
14:48:16 |
196 |
4.436 |
XLON |
606212712662631892 |
|
09/06/2025 |
14:53:15 |
196 |
4.436 |
XLON |
606212712662733962 |
|
09/06/2025 |
14:53:52 |
74 |
4.434 |
XLON |
606212712662744216 |
|
09/06/2025 |
14:53:52 |
110 |
4.434 |
XLON |
606212712662744217 |
|
09/06/2025 |
14:54:26 |
175 |
4.43 |
XLON |
606212712662758407 |
|
09/06/2025 |
14:55:05 |
174 |
4.432 |
XLON |
606212712662777259 |
|
09/06/2025 |
14:55:08 |
730 |
4.426 |
XLON |
606212712662778302 |
|
09/06/2025 |
14:55:08 |
548 |
4.426 |
XLON |
592138963827380121 |
|
09/06/2025 |
15:01:18 |
193 |
4.428 |
XLON |
592138963827531782 |
|
09/06/2025 |
15:02:10 |
205 |
4.426 |
XLON |
592138963827549252 |
|
09/06/2025 |
15:02:10 |
1 |
4.426 |
XLON |
592138963827549254 |
|
09/06/2025 |
15:02:10 |
32 |
4.426 |
XLON |
592138963827549253 |
|
09/06/2025 |
15:02:10 |
308 |
4.426 |
XLON |
592138963827549255 |
|
09/06/2025 |
15:02:11 |
193 |
4.424 |
XLON |
606212712662940266 |
|
09/06/2025 |
15:02:11 |
712 |
4.424 |
XLON |
592138963827549606 |
|
09/06/2025 |
15:02:11 |
137 |
4.424 |
XLON |
592138963827549610 |
|
09/06/2025 |
15:07:33 |
4 |
4.43 |
XLON |
606212712663048134 |
|
09/06/2025 |
15:07:33 |
17 |
4.43 |
XLON |
606212712663048132 |
|
09/06/2025 |
15:07:33 |
175 |
4.43 |
XLON |
606212712663048133 |
|
09/06/2025 |
15:08:13 |
273 |
4.43 |
XLON |
606212712663061256 |
|
09/06/2025 |
15:08:13 |
197 |
4.428 |
XLON |
592138963827676140 |
|
09/06/2025 |
15:08:13 |
400 |
4.428 |
XLON |
592138963827676141 |
|
09/06/2025 |
15:08:13 |
33 |
4.428 |
XLON |
592138963827676144 |
|
09/06/2025 |
15:08:15 |
257 |
4.428 |
XLON |
592138963827676760 |
|
09/06/2025 |
15:08:38 |
253 |
4.428 |
XLON |
592138963827683840 |
|
09/06/2025 |
15:08:38 |
106 |
4.428 |
XLON |
592138963827683843 |
|
09/06/2025 |
15:14:25 |
332 |
4.434 |
XLON |
606212712663184497 |
|
09/06/2025 |
15:15:39 |
191 |
4.434 |
XLON |
592138963827830091 |
|
09/06/2025 |
15:15:51 |
187 |
4.428 |
XLON |
606212712663212710 |
|
09/06/2025 |
15:15:51 |
264 |
4.428 |
XLON |
606212712663212711 |
|
09/06/2025 |
15:15:51 |
187 |
4.428 |
XLON |
606212712663212714 |
|
09/06/2025 |
15:15:51 |
275 |
4.428 |
XLON |
606212712663212713 |
|
09/06/2025 |
15:15:57 |
174 |
4.428 |
XLON |
606212712663214261 |
|
09/06/2025 |
15:15:57 |
280 |
4.428 |
XLON |
592138963827835389 |
|
09/06/2025 |
15:21:31 |
67 |
4.426 |
XLON |
606212712663322954 |
|
09/06/2025 |
15:21:31 |
108 |
4.426 |
XLON |
606212712663322953 |
|
09/06/2025 |
15:21:57 |
27 |
4.426 |
XLON |
606212712663330506 |
|
09/06/2025 |
15:21:57 |
92 |
4.426 |
XLON |
606212712663330508 |
|
09/06/2025 |
15:21:57 |
98 |
4.426 |
XLON |
606212712663330507 |
|
09/06/2025 |
15:21:57 |
6 |
4.426 |
XLON |
592138963827957085 |
|
09/06/2025 |
15:23:18 |
193 |
4.426 |
XLON |
592138963827988191 |
|
09/06/2025 |
15:23:54 |
193 |
4.426 |
XLON |
592138963827998868 |
|
09/06/2025 |
15:25:01 |
198 |
4.426 |
XLON |
606212712663391128 |
|
09/06/2025 |
15:25:16 |
194 |
4.426 |
XLON |
592138963828026863 |
|
09/06/2025 |
15:25:47 |
675 |
4.42 |
XLON |
606212712663407311 |
|
09/06/2025 |
15:25:47 |
567 |
4.42 |
XLON |
606212712663407315 |
|
09/06/2025 |
15:25:47 |
133 |
4.418 |
XLON |
592138963828038662 |
|
09/06/2025 |
15:30:40 |
193 |
4.418 |
XLON |
606212712663511512 |
|
09/06/2025 |
15:31:01 |
135 |
4.418 |
XLON |
606212712663522253 |
|
09/06/2025 |
15:31:01 |
42 |
4.418 |
XLON |
592138963828158756 |
|
09/06/2025 |
15:31:49 |
20 |
4.418 |
XLON |
592138963828177585 |
|
09/06/2025 |
15:31:49 |
153 |
4.418 |
XLON |
592138963828177584 |
|
09/06/2025 |
15:32:20 |
196 |
4.416 |
XLON |
592138963828190079 |
|
09/06/2025 |
15:32:53 |
24 |
4.412 |
XLON |
606212712663573423 |
|
09/06/2025 |
15:32:53 |
665 |
4.412 |
XLON |
606212712663573424 |
|
09/06/2025 |
15:32:53 |
663 |
4.412 |
XLON |
592138963828211896 |
|
09/06/2025 |
15:32:55 |
178 |
4.412 |
XLON |
606212712663573774 |
|
09/06/2025 |
15:35:00 |
174 |
4.404 |
XLON |
592138963828257405 |
|
09/06/2025 |
15:35:00 |
403 |
4.404 |
XLON |
606212712663617415 |
|
09/06/2025 |
15:40:37 |
143 |
4.396 |
XLON |
592138963828374681 |
|
09/06/2025 |
15:40:37 |
192 |
4.396 |
XLON |
592138963828374680 |
|
09/06/2025 |
15:41:45 |
168 |
4.4 |
XLON |
606212712663750698 |
|
09/06/2025 |
15:43:01 |
194 |
4.4 |
XLON |
592138963828426497 |
|
09/06/2025 |
15:43:20 |
226 |
4.412 |
XLON |
592138963828431917 |
|
09/06/2025 |
15:46:40 |
180 |
4.404 |
XLON |
606212712663854022 |
|
09/06/2025 |
15:46:40 |
180 |
4.404 |
XLON |
606212712663854023 |
|
09/06/2025 |
15:46:40 |
186 |
4.404 |
XLON |
592138963828504164 |
|
09/06/2025 |
15:46:40 |
204 |
4.404 |
XLON |
592138963828504165 |
|
09/06/2025 |
15:46:40 |
721 |
4.404 |
XLON |
606212712663854021 |
|
09/06/2025 |
15:46:40 |
582 |
4.404 |
XLON |
606212712663854030 |
|
09/06/2025 |
15:46:40 |
36 |
4.404 |
XLON |
606212712663854035 |
|
09/06/2025 |
15:46:40 |
88 |
4.404 |
XLON |
606212712663854034 |
|
09/06/2025 |
15:52:03 |
175 |
4.414 |
XLON |
592138963828615519 |
|
09/06/2025 |
15:52:34 |
662 |
4.41 |
XLON |
606212712663971017 |
|
09/06/2025 |
15:52:34 |
10 |
4.408 |
XLON |
606212712663971019 |
|
09/06/2025 |
15:52:34 |
493 |
4.41 |
XLON |
592138963828626821 |
|
09/06/2025 |
15:56:54 |
40 |
4.414 |
XLON |
606212712664063691 |
|
09/06/2025 |
15:56:54 |
148 |
4.414 |
XLON |
606212712664063690 |
|
09/06/2025 |
15:57:23 |
24 |
4.414 |
XLON |
606212712664074566 |
|
09/06/2025 |
15:57:23 |
156 |
4.414 |
XLON |
606212712664074565 |
|
09/06/2025 |
15:57:56 |
134 |
4.414 |
XLON |
592138963828745922 |
|
09/06/2025 |
15:57:56 |
1 |
4.41 |
XLON |
606212712664084629 |
|
09/06/2025 |
15:57:56 |
2 |
4.41 |
XLON |
606212712664084631 |
|
09/06/2025 |
15:57:56 |
16 |
4.41 |
XLON |
606212712664084630 |
|
09/06/2025 |
15:57:56 |
37 |
4.41 |
XLON |
606212712664084628 |
|
09/06/2025 |
15:57:56 |
188 |
4.408 |
XLON |
592138963828745929 |
|
09/06/2025 |
15:57:56 |
188 |
4.408 |
XLON |
592138963828745930 |
|
09/06/2025 |
15:57:56 |
188 |
4.408 |
XLON |
592138963828745931 |
|
09/06/2025 |
15:57:56 |
188 |
4.408 |
XLON |
606212712664084633 |
|
09/06/2025 |
15:57:56 |
188 |
4.408 |
XLON |
606212712664084634 |
|
09/06/2025 |
15:57:56 |
188 |
4.408 |
XLON |
606212712664084635 |
|
09/06/2025 |
15:57:56 |
235 |
4.408 |
XLON |
606212712664084632 |
|
09/06/2025 |
16:01:15 |
1 |
4.406 |
XLON |
592138963828869273 |
|
09/06/2025 |
16:01:15 |
17 |
4.406 |
XLON |
592138963828869275 |
|
09/06/2025 |
16:01:15 |
177 |
4.406 |
XLON |
606212712664201633 |
|
09/06/2025 |
16:01:15 |
500 |
4.406 |
XLON |
592138963828869276 |
|
09/06/2025 |
16:01:15 |
119 |
4.406 |
XLON |
592138963828869286 |
|
09/06/2025 |
16:02:22 |
32 |
4.404 |
XLON |
606212712664243714 |
|
09/06/2025 |
16:02:22 |
145 |
4.404 |
XLON |
606212712664243713 |
|
09/06/2025 |
16:02:22 |
237 |
4.404 |
XLON |
592138963828913041 |
|
09/06/2025 |
16:06:35 |
195 |
4.4 |
XLON |
592138963829048683 |
|
09/06/2025 |
16:06:35 |
195 |
4.4 |
XLON |
592138963829048684 |
|
09/06/2025 |
16:06:35 |
195 |
4.4 |
XLON |
592138963829048685 |
|
09/06/2025 |
16:06:35 |
195 |
4.4 |
XLON |
592138963829048686 |
|
09/06/2025 |
16:06:35 |
195 |
4.4 |
XLON |
606212712664373978 |
|
09/06/2025 |
16:06:36 |
375 |
4.398 |
XLON |
592138963829048725 |
|
09/06/2025 |
16:06:36 |
190 |
4.398 |
XLON |
592138963829048736 |
|
09/06/2025 |
16:11:40 |
52 |
4.402 |
XLON |
606212712664512929 |
|
09/06/2025 |
16:11:40 |
141 |
4.402 |
XLON |
606212712664512930 |
|
09/06/2025 |
16:12:10 |
266 |
4.402 |
XLON |
592138963829208568 |
|
09/06/2025 |
16:12:10 |
804 |
4.398 |
XLON |
606212712664526333 |
|
09/06/2025 |
16:12:10 |
570 |
4.398 |
XLON |
606212712664526338 |
|
09/06/2025 |
16:16:37 |
181 |
4.398 |
XLON |
606212712664656125 |
|
09/06/2025 |
16:17:08 |
5 |
4.398 |
XLON |
606212712664667774 |
|
09/06/2025 |
16:17:08 |
163 |
4.398 |
XLON |
592138963829355918 |
|
09/06/2025 |
16:17:45 |
194 |
4.398 |
XLON |
592138963829372683 |
|
09/06/2025 |
16:18:22 |
195 |
4.398 |
XLON |
592138963829391519 |
|
09/06/2025 |
16:18:50 |
50 |
4.398 |
XLON |
592138963829402950 |
|
09/06/2025 |
16:18:50 |
118 |
4.398 |
XLON |
592138963829402951 |
|
09/06/2025 |
16:19:13 |
196 |
4.398 |
XLON |
606212712664724197 |
|
09/06/2025 |
16:19:54 |
194 |
4.396 |
XLON |
592138963829433134 |
|
09/06/2025 |
16:20:10 |
58 |
4.394 |
XLON |
606212712664753982 |
|
09/06/2025 |
16:20:10 |
405 |
4.394 |
XLON |
606212712664753983 |
|
09/06/2025 |
16:20:10 |
284 |
4.394 |
XLON |
592138963829445345 |
|
09/06/2025 |
16:20:10 |
515 |
4.394 |
XLON |
592138963829445344 |
|
09/06/2025 |
16:20:10 |
154 |
4.394 |
XLON |
606212712664754378 |
|
09/06/2025 |
16:24:20 |
199 |
4.4 |
XLON |
606212712664885031 |
|
09/06/2025 |
16:24:20 |
226 |
4.4 |
XLON |
606212712664885030 |
|
09/06/2025 |
16:24:45 |
199 |
4.396 |
XLON |
606212712664898398 |
|
09/06/2025 |
16:24:45 |
199 |
4.396 |
XLON |
606212712664898399 |
|
09/06/2025 |
16:24:45 |
199 |
4.396 |
XLON |
606212712664898400 |
|
09/06/2025 |
16:24:45 |
664 |
4.396 |
XLON |
606212712664898397 |
|
09/06/2025 |
16:24:45 |
199 |
4.394 |
XLON |
606212712664898463 |
|
09/06/2025 |
16:24:45 |
203 |
4.394 |
XLON |
606212712664898464 |
|
09/06/2025 |
16:24:55 |
173 |
4.394 |
XLON |
606212712664908510 |
|
09/06/2025 |
16:27:59 |
184 |
4.398 |
XLON |
592138963829704689 |
|
09/06/2025 |
16:27:59 |
184 |
4.398 |
XLON |
606212712665004036 |
|
09/06/2025 |
16:27:59 |
184 |
4.398 |
XLON |
606212712665004037 |
|
09/06/2025 |
16:28:36 |
172 |
4.398 |
XLON |
592138963829724196 |
|
09/06/2025 |
16:29:06 |
352 |
4.396 |
XLON |
606212712665036080 |
|
09/06/2025 |
16:29:06 |
227 |
4.396 |
XLON |
606212712665036094 |
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 |
|
|
|
|
|
|
|
Headland |
|
|
Lucy Legh / Rob Walker / Scarlett Hateley |
+44 (0) 203 805 4822 |
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
