
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 11 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: |
11 June 2025 |
Aggregate number of ordinary shares purchased: |
82,019 |
Highest price paid per share: |
4.4400 |
Lowest price paid per share: |
4.3480 |
Average price paid per share: |
4.3786 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 233,706,788 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 233,706,788 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 5,863,509 ordinary shares in aggregate at a weighted average price of 396.07 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 |
4.3786 |
82,019 |
4.3480 |
4.4400 |
Individual Transactions:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
11/06/2025 |
08:05:07 |
162 |
4.408 |
XLON |
592139668004903041 |
11/06/2025 |
08:05:07 |
162 |
4.408 |
XLON |
592139668004903042 |
11/06/2025 |
08:05:07 |
230 |
4.408 |
XLON |
606213416840679546 |
11/06/2025 |
08:06:26 |
191 |
4.416 |
XLON |
606213416840707082 |
11/06/2025 |
08:06:26 |
138 |
4.41 |
XLON |
592139668004932164 |
11/06/2025 |
08:06:26 |
268 |
4.416 |
XLON |
592139668004932169 |
11/06/2025 |
08:06:26 |
587 |
4.41 |
XLON |
592139668004932163 |
11/06/2025 |
08:06:26 |
30 |
4.41 |
XLON |
606213416840707092 |
11/06/2025 |
08:06:27 |
354 |
4.41 |
XLON |
606213416840707504 |
11/06/2025 |
08:06:27 |
256 |
4.406 |
XLON |
592139668004932621 |
11/06/2025 |
08:08:34 |
42 |
4.398 |
XLON |
606213416840746422 |
11/06/2025 |
08:10:06 |
7 |
4.398 |
XLON |
606213416840770013 |
11/06/2025 |
08:10:06 |
169 |
4.398 |
XLON |
606213416840770012 |
11/06/2025 |
08:10:06 |
276 |
4.398 |
XLON |
606213416840770011 |
11/06/2025 |
08:10:06 |
162 |
4.398 |
XLON |
606213416840770014 |
11/06/2025 |
08:10:06 |
169 |
4.398 |
XLON |
592139668004999233 |
11/06/2025 |
08:15:09 |
180 |
4.398 |
XLON |
606213416840871071 |
11/06/2025 |
08:15:45 |
42 |
4.398 |
XLON |
592139668005116437 |
11/06/2025 |
08:15:45 |
126 |
4.398 |
XLON |
592139668005116438 |
11/06/2025 |
08:16:15 |
168 |
4.39 |
XLON |
592139668005124083 |
11/06/2025 |
08:16:20 |
286 |
4.39 |
XLON |
592139668005124848 |
11/06/2025 |
08:16:20 |
455 |
4.39 |
XLON |
592139668005124849 |
11/06/2025 |
08:16:20 |
312 |
4.39 |
XLON |
606213416840886977 |
11/06/2025 |
08:20:43 |
194 |
4.39 |
XLON |
606213416840954421 |
11/06/2025 |
08:21:59 |
337 |
4.374 |
XLON |
592139668005216792 |
11/06/2025 |
08:23:20 |
172 |
4.374 |
XLON |
606213416840993595 |
11/06/2025 |
08:23:20 |
172 |
4.374 |
XLON |
606213416840993596 |
11/06/2025 |
08:23:20 |
243 |
4.374 |
XLON |
592139668005237017 |
11/06/2025 |
08:30:00 |
172 |
4.38 |
XLON |
592139668005340111 |
11/06/2025 |
08:30:33 |
164 |
4.38 |
XLON |
606213416841103304 |
11/06/2025 |
08:32:46 |
207 |
4.382 |
XLON |
592139668005384597 |
11/06/2025 |
08:34:08 |
211 |
4.382 |
XLON |
606213416841155530 |
11/06/2025 |
08:35:09 |
596 |
4.378 |
XLON |
606213416841174372 |
11/06/2025 |
08:35:09 |
392 |
4.378 |
XLON |
592139668005430065 |
11/06/2025 |
08:40:06 |
193 |
4.388 |
XLON |
606213416841244188 |
11/06/2025 |
08:40:06 |
625 |
4.388 |
XLON |
606213416841244187 |
11/06/2025 |
08:47:27 |
180 |
4.386 |
XLON |
606213416841352254 |
11/06/2025 |
08:47:27 |
678 |
4.386 |
XLON |
606213416841352255 |
11/06/2025 |
08:47:27 |
164 |
4.386 |
XLON |
606213416841352259 |
11/06/2025 |
09:08:20 |
197 |
4.4 |
XLON |
606213416841642932 |
11/06/2025 |
09:09:07 |
30 |
4.404 |
XLON |
606213416841654036 |
11/06/2025 |
09:09:07 |
248 |
4.404 |
XLON |
606213416841654037 |
11/06/2025 |
09:09:07 |
647 |
4.404 |
XLON |
592139668005941930 |
11/06/2025 |
09:09:15 |
30 |
4.408 |
XLON |
592139668005944372 |
11/06/2025 |
09:09:21 |
595 |
4.408 |
XLON |
606213416841657484 |
11/06/2025 |
09:09:21 |
137 |
4.41 |
XLON |
592139668005945520 |
11/06/2025 |
09:10:39 |
192 |
4.404 |
XLON |
592139668005964140 |
11/06/2025 |
09:14:49 |
171 |
4.404 |
XLON |
592139668006019786 |
11/06/2025 |
09:14:49 |
171 |
4.404 |
XLON |
606213416841727537 |
11/06/2025 |
09:14:49 |
514 |
4.404 |
XLON |
592139668006019787 |
11/06/2025 |
09:21:03 |
52 |
4.418 |
XLON |
606213416841817092 |
11/06/2025 |
09:21:03 |
118 |
4.418 |
XLON |
606213416841817093 |
11/06/2025 |
09:22:37 |
176 |
4.418 |
XLON |
606213416841841127 |
11/06/2025 |
09:22:37 |
801 |
4.418 |
XLON |
592139668006139831 |
11/06/2025 |
09:28:41 |
344 |
4.42 |
XLON |
606213416841924251 |
11/06/2025 |
09:28:41 |
446 |
4.42 |
XLON |
606213416841924252 |
11/06/2025 |
09:40:00 |
85 |
4.438 |
XLON |
606213416842082459 |
11/06/2025 |
09:41:34 |
88 |
4.44 |
XLON |
606213416842105634 |
11/06/2025 |
09:41:53 |
172 |
4.44 |
XLON |
592139668006423137 |
11/06/2025 |
09:43:12 |
462 |
4.438 |
XLON |
606213416842125866 |
11/06/2025 |
09:43:12 |
577 |
4.438 |
XLON |
592139668006440196 |
11/06/2025 |
09:43:12 |
65 |
4.438 |
XLON |
606213416842125884 |
11/06/2025 |
09:46:03 |
184 |
4.434 |
XLON |
592139668006478116 |
11/06/2025 |
09:46:03 |
216 |
4.434 |
XLON |
606213416842161892 |
11/06/2025 |
09:51:37 |
194 |
4.428 |
XLON |
606213416842241819 |
11/06/2025 |
09:51:37 |
336 |
4.428 |
XLON |
606213416842241818 |
11/06/2025 |
09:52:21 |
237 |
4.424 |
XLON |
592139668006576187 |
11/06/2025 |
09:58:19 |
178 |
4.394 |
XLON |
592139668006673825 |
11/06/2025 |
09:58:19 |
178 |
4.394 |
XLON |
606213416842345343 |
11/06/2025 |
09:58:19 |
178 |
4.394 |
XLON |
606213416842345344 |
11/06/2025 |
09:58:56 |
18 |
4.396 |
XLON |
592139668006682043 |
11/06/2025 |
10:02:35 |
183 |
4.414 |
XLON |
592139668006750879 |
11/06/2025 |
10:02:35 |
300 |
4.414 |
XLON |
606213416842417415 |
11/06/2025 |
10:05:27 |
343 |
4.414 |
XLON |
606213416842458095 |
11/06/2025 |
10:05:34 |
194 |
4.412 |
XLON |
592139668006795828 |
11/06/2025 |
10:18:49 |
237 |
4.416 |
XLON |
592139668007004034 |
11/06/2025 |
10:18:53 |
259 |
4.412 |
XLON |
606213416842655301 |
11/06/2025 |
10:18:53 |
383 |
4.412 |
XLON |
606213416842655302 |
11/06/2025 |
10:18:53 |
395 |
4.412 |
XLON |
606213416842655308 |
11/06/2025 |
10:27:05 |
176 |
4.408 |
XLON |
592139668007127803 |
11/06/2025 |
10:27:05 |
176 |
4.408 |
XLON |
606213416842770626 |
11/06/2025 |
10:27:05 |
176 |
4.408 |
XLON |
606213416842770628 |
11/06/2025 |
10:27:05 |
407 |
4.408 |
XLON |
606213416842770629 |
11/06/2025 |
10:27:52 |
333 |
4.404 |
XLON |
606213416842780574 |
11/06/2025 |
10:34:14 |
178 |
4.402 |
XLON |
592139668007239720 |
11/06/2025 |
10:34:14 |
178 |
4.402 |
XLON |
592139668007239721 |
11/06/2025 |
10:34:14 |
182 |
4.402 |
XLON |
606213416842875510 |
11/06/2025 |
10:38:12 |
170 |
4.398 |
XLON |
592139668007337982 |
11/06/2025 |
10:38:12 |
187 |
4.398 |
XLON |
592139668007337983 |
11/06/2025 |
10:50:10 |
192 |
4.4 |
XLON |
592139668007529166 |
11/06/2025 |
10:52:04 |
82 |
4.398 |
XLON |
592139668007561163 |
11/06/2025 |
10:52:04 |
92 |
4.398 |
XLON |
592139668007561164 |
11/06/2025 |
10:54:02 |
178 |
4.398 |
XLON |
606213416843204333 |
11/06/2025 |
10:54:44 |
261 |
4.388 |
XLON |
592139668007600814 |
11/06/2025 |
10:56:52 |
163 |
4.388 |
XLON |
592139668007631931 |
11/06/2025 |
10:56:52 |
800 |
4.388 |
XLON |
606213416843244037 |
11/06/2025 |
10:56:52 |
99 |
4.388 |
XLON |
606213416843244051 |
11/06/2025 |
10:58:53 |
168 |
4.384 |
XLON |
592139668007679185 |
11/06/2025 |
10:58:53 |
252 |
4.384 |
XLON |
606213416843288183 |
11/06/2025 |
11:01:57 |
169 |
4.378 |
XLON |
592139668007739919 |
11/06/2025 |
11:01:57 |
176 |
4.378 |
XLON |
606213416843344250 |
11/06/2025 |
11:02:34 |
183 |
4.374 |
XLON |
606213416843358034 |
11/06/2025 |
11:10:41 |
614 |
4.372 |
XLON |
606213416843468954 |
11/06/2025 |
11:14:23 |
342 |
4.366 |
XLON |
592139668007927990 |
11/06/2025 |
11:18:09 |
183 |
4.364 |
XLON |
592139668007979896 |
11/06/2025 |
11:18:09 |
230 |
4.364 |
XLON |
606213416843570085 |
11/06/2025 |
11:28:18 |
173 |
4.366 |
XLON |
606213416843702578 |
11/06/2025 |
11:32:01 |
173 |
4.364 |
XLON |
592139668008171196 |
11/06/2025 |
11:32:01 |
173 |
4.364 |
XLON |
606213416843748816 |
11/06/2025 |
11:32:01 |
180 |
4.364 |
XLON |
592139668008171197 |
11/06/2025 |
11:32:01 |
180 |
4.364 |
XLON |
606213416843748819 |
11/06/2025 |
11:32:01 |
258 |
4.364 |
XLON |
606213416843748818 |
11/06/2025 |
11:39:53 |
684 |
4.368 |
XLON |
592139668008279869 |
11/06/2025 |
11:39:56 |
37 |
4.368 |
XLON |
592139668008280670 |
11/06/2025 |
11:39:56 |
203 |
4.368 |
XLON |
606213416843851811 |
11/06/2025 |
11:44:13 |
301 |
4.358 |
XLON |
592139668008349795 |
11/06/2025 |
11:47:54 |
347 |
4.36 |
XLON |
606213416843981747 |
11/06/2025 |
11:50:25 |
305 |
4.358 |
XLON |
606213416844014540 |
11/06/2025 |
11:57:04 |
162 |
4.352 |
XLON |
606213416844095410 |
11/06/2025 |
11:57:04 |
545 |
4.352 |
XLON |
606213416844095409 |
11/06/2025 |
11:58:27 |
226 |
4.35 |
XLON |
606213416844114435 |
11/06/2025 |
12:00:13 |
193 |
4.352 |
XLON |
592139668008589862 |
11/06/2025 |
12:03:57 |
316 |
4.35 |
XLON |
606213416844198357 |
11/06/2025 |
12:03:57 |
193 |
4.35 |
XLON |
606213416844198514 |
11/06/2025 |
12:08:27 |
270 |
4.354 |
XLON |
606213416844257902 |
11/06/2025 |
12:09:13 |
185 |
4.352 |
XLON |
606213416844266588 |
11/06/2025 |
12:20:00 |
19 |
4.352 |
XLON |
606213416844412743 |
11/06/2025 |
12:20:00 |
144 |
4.352 |
XLON |
606213416844412742 |
11/06/2025 |
12:24:19 |
165 |
4.352 |
XLON |
592139668008932720 |
11/06/2025 |
12:24:30 |
11 |
4.352 |
XLON |
592139668008935522 |
11/06/2025 |
12:26:07 |
68 |
4.352 |
XLON |
592139668008957656 |
11/06/2025 |
12:26:07 |
194 |
4.352 |
XLON |
606213416844487134 |
11/06/2025 |
12:27:51 |
165 |
4.354 |
XLON |
606213416844514344 |
11/06/2025 |
12:29:19 |
31 |
4.352 |
XLON |
592139668009008723 |
11/06/2025 |
12:29:55 |
7 |
4.352 |
XLON |
592139668009029475 |
11/06/2025 |
12:32:04 |
192 |
4.36 |
XLON |
606213416844587968 |
11/06/2025 |
12:33:02 |
181 |
4.36 |
XLON |
606213416844600074 |
11/06/2025 |
12:34:05 |
613 |
4.358 |
XLON |
606213416844611476 |
11/06/2025 |
12:34:05 |
515 |
4.358 |
XLON |
606213416844611480 |
11/06/2025 |
12:35:55 |
164 |
4.356 |
XLON |
606213416844636422 |
11/06/2025 |
12:50:13 |
191 |
4.356 |
XLON |
592139668009327880 |
11/06/2025 |
12:51:40 |
224 |
4.356 |
XLON |
606213416844857539 |
11/06/2025 |
12:52:27 |
182 |
4.352 |
XLON |
592139668009366291 |
11/06/2025 |
12:52:27 |
182 |
4.352 |
XLON |
606213416844872404 |
11/06/2025 |
12:52:27 |
182 |
4.352 |
XLON |
606213416844872406 |
11/06/2025 |
12:52:27 |
182 |
4.352 |
XLON |
606213416844872407 |
11/06/2025 |
12:52:27 |
312 |
4.352 |
XLON |
592139668009366292 |
11/06/2025 |
12:52:57 |
329 |
4.348 |
XLON |
606213416844882499 |
11/06/2025 |
13:04:11 |
193 |
4.352 |
XLON |
606213416845069456 |
11/06/2025 |
13:04:11 |
201 |
4.352 |
XLON |
592139668009573676 |
11/06/2025 |
13:04:11 |
296 |
4.352 |
XLON |
606213416845069455 |
11/06/2025 |
13:04:36 |
11 |
4.35 |
XLON |
592139668009610392 |
11/06/2025 |
13:04:36 |
324 |
4.35 |
XLON |
592139668009610391 |
11/06/2025 |
13:15:07 |
194 |
4.358 |
XLON |
606213416845295456 |
11/06/2025 |
13:15:07 |
194 |
4.358 |
XLON |
606213416845295457 |
11/06/2025 |
13:15:07 |
272 |
4.358 |
XLON |
592139668009811225 |
11/06/2025 |
13:21:32 |
182 |
4.356 |
XLON |
606213416845390732 |
11/06/2025 |
13:21:32 |
182 |
4.354 |
XLON |
592139668009911179 |
11/06/2025 |
13:21:32 |
182 |
4.354 |
XLON |
606213416845390739 |
11/06/2025 |
13:21:32 |
185 |
4.354 |
XLON |
606213416845390737 |
11/06/2025 |
13:24:19 |
73 |
4.352 |
XLON |
606213416845428974 |
11/06/2025 |
13:24:19 |
152 |
4.352 |
XLON |
606213416845428973 |
11/06/2025 |
13:24:19 |
182 |
4.352 |
XLON |
606213416845428975 |
11/06/2025 |
13:33:59 |
236 |
4.378 |
XLON |
592139668010175610 |
11/06/2025 |
13:34:07 |
162 |
4.378 |
XLON |
592139668010178362 |
11/06/2025 |
13:35:18 |
654 |
4.378 |
XLON |
606213416845672572 |
11/06/2025 |
13:35:18 |
478 |
4.378 |
XLON |
592139668010205561 |
11/06/2025 |
13:36:55 |
286 |
4.378 |
XLON |
592139668010241623 |
11/06/2025 |
13:48:10 |
190 |
4.382 |
XLON |
592139668010445653 |
11/06/2025 |
13:48:10 |
190 |
4.382 |
XLON |
606213416845901164 |
11/06/2025 |
13:48:10 |
220 |
4.382 |
XLON |
592139668010445656 |
11/06/2025 |
13:48:48 |
164 |
4.38 |
XLON |
592139668010456756 |
11/06/2025 |
13:48:52 |
228 |
4.38 |
XLON |
592139668010458267 |
11/06/2025 |
13:49:17 |
190 |
4.378 |
XLON |
606213416845921697 |
11/06/2025 |
13:49:17 |
192 |
4.378 |
XLON |
606213416845921698 |
11/06/2025 |
13:49:17 |
236 |
4.378 |
XLON |
592139668010467195 |
11/06/2025 |
13:49:17 |
519 |
4.378 |
XLON |
592139668010467194 |
11/06/2025 |
13:50:05 |
15 |
4.374 |
XLON |
606213416845935736 |
11/06/2025 |
13:50:05 |
267 |
4.374 |
XLON |
606213416845935737 |
11/06/2025 |
13:51:37 |
347 |
4.374 |
XLON |
606213416845962727 |
11/06/2025 |
13:53:15 |
304 |
4.37 |
XLON |
606213416845993458 |
11/06/2025 |
13:58:01 |
131 |
4.37 |
XLON |
606213416846070399 |
11/06/2025 |
13:58:01 |
188 |
4.37 |
XLON |
592139668010623433 |
11/06/2025 |
13:58:01 |
386 |
4.37 |
XLON |
606213416846070398 |
11/06/2025 |
14:10:05 |
200 |
4.372 |
XLON |
592139668010852571 |
11/06/2025 |
14:10:05 |
214 |
4.372 |
XLON |
606213416846288946 |
11/06/2025 |
14:12:32 |
175 |
4.378 |
XLON |
606213416846331580 |
11/06/2025 |
14:12:32 |
182 |
4.378 |
XLON |
592139668010897770 |
11/06/2025 |
14:13:42 |
182 |
4.378 |
XLON |
606213416846349591 |
11/06/2025 |
14:13:48 |
338 |
4.376 |
XLON |
592139668010917858 |
11/06/2025 |
14:15:01 |
175 |
4.376 |
XLON |
592139668010939097 |
11/06/2025 |
14:15:50 |
171 |
4.376 |
XLON |
592139668010950719 |
11/06/2025 |
14:16:04 |
809 |
4.374 |
XLON |
606213416846385941 |
11/06/2025 |
14:16:04 |
285 |
4.374 |
XLON |
592139668010954307 |
11/06/2025 |
14:18:43 |
135 |
4.368 |
XLON |
606213416846430974 |
11/06/2025 |
14:18:43 |
268 |
4.368 |
XLON |
592139668011001582 |
11/06/2025 |
14:18:56 |
41 |
4.368 |
XLON |
606213416846434523 |
11/06/2025 |
14:21:26 |
171 |
4.366 |
XLON |
592139668011048847 |
11/06/2025 |
14:21:26 |
342 |
4.366 |
XLON |
606213416846476322 |
11/06/2025 |
14:25:16 |
187 |
4.362 |
XLON |
606213416846548185 |
11/06/2025 |
14:25:16 |
286 |
4.362 |
XLON |
592139668011123656 |
11/06/2025 |
14:31:22 |
197 |
4.366 |
XLON |
592139668011277981 |
11/06/2025 |
14:31:22 |
551 |
4.366 |
XLON |
592139668011277982 |
11/06/2025 |
14:31:22 |
409 |
4.368 |
XLON |
606213416846695452 |
11/06/2025 |
14:31:41 |
238 |
4.368 |
XLON |
592139668011290717 |
11/06/2025 |
14:34:22 |
49 |
4.37 |
XLON |
606213416846780970 |
11/06/2025 |
14:34:22 |
138 |
4.37 |
XLON |
606213416846780971 |
11/06/2025 |
14:35:52 |
187 |
4.368 |
XLON |
606213416846825319 |
11/06/2025 |
14:35:52 |
190 |
4.368 |
XLON |
606213416846825320 |
11/06/2025 |
14:35:52 |
190 |
4.368 |
XLON |
606213416846825321 |
11/06/2025 |
14:35:52 |
297 |
4.368 |
XLON |
592139668011414966 |
11/06/2025 |
14:40:04 |
566 |
4.368 |
XLON |
592139668011532575 |
11/06/2025 |
14:40:04 |
342 |
4.368 |
XLON |
592139668011532579 |
11/06/2025 |
14:40:12 |
182 |
4.368 |
XLON |
592139668011536106 |
11/06/2025 |
14:41:34 |
383 |
4.368 |
XLON |
592139668011576840 |
11/06/2025 |
14:45:05 |
171 |
4.368 |
XLON |
606213416847083229 |
11/06/2025 |
14:46:39 |
166 |
4.368 |
XLON |
592139668011730652 |
11/06/2025 |
14:46:39 |
166 |
4.368 |
XLON |
606213416847128098 |
11/06/2025 |
14:46:39 |
171 |
4.366 |
XLON |
592139668011730654 |
11/06/2025 |
14:46:39 |
402 |
4.366 |
XLON |
592139668011730653 |
11/06/2025 |
14:50:11 |
193 |
4.364 |
XLON |
606213416847218169 |
11/06/2025 |
14:54:50 |
39 |
4.368 |
XLON |
592139668011941637 |
11/06/2025 |
14:54:50 |
135 |
4.368 |
XLON |
606213416847331031 |
11/06/2025 |
14:55:51 |
194 |
4.374 |
XLON |
606213416847357091 |
11/06/2025 |
14:55:51 |
110 |
4.374 |
XLON |
592139668011968573 |
11/06/2025 |
14:55:51 |
40 |
4.374 |
XLON |
606213416847357100 |
11/06/2025 |
14:55:51 |
74 |
4.374 |
XLON |
592139668011968578 |
11/06/2025 |
14:55:51 |
177 |
4.374 |
XLON |
606213416847357101 |
11/06/2025 |
14:56:06 |
186 |
4.374 |
XLON |
606213416847364091 |
11/06/2025 |
14:56:06 |
134 |
4.37 |
XLON |
592139668011975757 |
11/06/2025 |
14:56:06 |
491 |
4.37 |
XLON |
592139668011975756 |
11/06/2025 |
14:56:06 |
497 |
4.37 |
XLON |
592139668011975764 |
11/06/2025 |
14:56:06 |
73 |
4.37 |
XLON |
592139668011975793 |
11/06/2025 |
14:56:18 |
255 |
4.37 |
XLON |
606213416847370679 |
11/06/2025 |
14:58:10 |
203 |
4.37 |
XLON |
606213416847416921 |
11/06/2025 |
14:58:10 |
386 |
4.37 |
XLON |
606213416847416919 |
11/06/2025 |
14:59:32 |
388 |
4.368 |
XLON |
592139668012074429 |
11/06/2025 |
15:03:21 |
183 |
4.372 |
XLON |
592139668012239796 |
11/06/2025 |
15:03:21 |
536 |
4.372 |
XLON |
592139668012239797 |
11/06/2025 |
15:04:40 |
183 |
4.366 |
XLON |
592139668012289232 |
11/06/2025 |
15:04:40 |
339 |
4.366 |
XLON |
592139668012289233 |
11/06/2025 |
15:10:22 |
153 |
4.362 |
XLON |
606213416847866290 |
11/06/2025 |
15:11:44 |
19 |
4.362 |
XLON |
606213416847899177 |
11/06/2025 |
15:11:44 |
702 |
4.362 |
XLON |
592139668012537868 |
11/06/2025 |
15:12:30 |
94 |
4.362 |
XLON |
592139668012560554 |
11/06/2025 |
15:12:30 |
173 |
4.362 |
XLON |
606213416847920866 |
11/06/2025 |
15:12:30 |
192 |
4.362 |
XLON |
592139668012560555 |
11/06/2025 |
15:12:30 |
209 |
4.362 |
XLON |
592139668012560560 |
11/06/2025 |
15:12:30 |
269 |
4.362 |
XLON |
592139668012560559 |
11/06/2025 |
15:15:41 |
193 |
4.362 |
XLON |
606213416848000374 |
11/06/2025 |
15:15:41 |
193 |
4.362 |
XLON |
606213416848000375 |
11/06/2025 |
15:19:52 |
32 |
4.368 |
XLON |
606213416848107460 |
11/06/2025 |
15:20:07 |
136 |
4.368 |
XLON |
606213416848115956 |
11/06/2025 |
15:21:34 |
257 |
4.372 |
XLON |
606213416848151082 |
11/06/2025 |
15:21:36 |
265 |
4.372 |
XLON |
606213416848151683 |
11/06/2025 |
15:22:36 |
194 |
4.372 |
XLON |
606213416848178584 |
11/06/2025 |
15:23:00 |
194 |
4.372 |
XLON |
592139668012841687 |
11/06/2025 |
15:23:53 |
191 |
4.372 |
XLON |
606213416848210019 |
11/06/2025 |
15:24:44 |
162 |
4.372 |
XLON |
592139668012883684 |
11/06/2025 |
15:25:09 |
170 |
4.372 |
XLON |
592139668012894422 |
11/06/2025 |
15:25:52 |
187 |
4.372 |
XLON |
606213416848259375 |
11/06/2025 |
15:26:27 |
17 |
4.368 |
XLON |
606213416848272772 |
11/06/2025 |
15:26:27 |
681 |
4.368 |
XLON |
606213416848272773 |
11/06/2025 |
15:26:27 |
2 |
4.368 |
XLON |
606213416848272779 |
11/06/2025 |
15:26:27 |
15 |
4.368 |
XLON |
606213416848272780 |
11/06/2025 |
15:26:27 |
81 |
4.368 |
XLON |
606213416848272778 |
11/06/2025 |
15:26:27 |
181 |
4.368 |
XLON |
606213416848272786 |
11/06/2025 |
15:26:27 |
213 |
4.368 |
XLON |
606213416848272785 |
11/06/2025 |
15:26:41 |
70 |
4.368 |
XLON |
592139668012933431 |
11/06/2025 |
15:26:41 |
255 |
4.368 |
XLON |
592139668012933430 |
11/06/2025 |
15:27:53 |
164 |
4.368 |
XLON |
592139668012960705 |
11/06/2025 |
15:31:38 |
185 |
4.378 |
XLON |
592139668013051144 |
11/06/2025 |
15:33:16 |
212 |
4.38 |
XLON |
606213416848434337 |
11/06/2025 |
15:33:59 |
185 |
4.38 |
XLON |
592139668013112836 |
11/06/2025 |
15:35:09 |
115 |
4.384 |
XLON |
592139668013140665 |
11/06/2025 |
15:35:09 |
57 |
4.384 |
XLON |
606213416848477098 |
11/06/2025 |
15:35:40 |
260 |
4.384 |
XLON |
606213416848490576 |
11/06/2025 |
15:36:04 |
70 |
4.384 |
XLON |
606213416848499327 |
11/06/2025 |
15:37:29 |
95 |
4.384 |
XLON |
606213416848528610 |
11/06/2025 |
15:37:29 |
259 |
4.384 |
XLON |
592139668013193925 |
11/06/2025 |
15:37:29 |
181 |
4.382 |
XLON |
606213416848528652 |
11/06/2025 |
15:37:29 |
454 |
4.382 |
XLON |
606213416848528653 |
11/06/2025 |
15:37:29 |
454 |
4.382 |
XLON |
592139668013193996 |
11/06/2025 |
15:37:29 |
114 |
4.382 |
XLON |
592139668013194017 |
11/06/2025 |
15:37:29 |
42 |
4.382 |
XLON |
592139668013194169 |
11/06/2025 |
15:40:02 |
169 |
4.376 |
XLON |
606213416848587840 |
11/06/2025 |
15:40:02 |
488 |
4.376 |
XLON |
592139668013255280 |
11/06/2025 |
15:41:17 |
391 |
4.374 |
XLON |
606213416848615443 |
11/06/2025 |
15:46:14 |
184 |
4.372 |
XLON |
606213416848728297 |
11/06/2025 |
15:47:00 |
26 |
4.372 |
XLON |
592139668013420044 |
11/06/2025 |
15:47:00 |
144 |
4.372 |
XLON |
592139668013420043 |
11/06/2025 |
15:47:13 |
40 |
4.37 |
XLON |
592139668013426889 |
11/06/2025 |
15:47:13 |
184 |
4.37 |
XLON |
606213416848752691 |
11/06/2025 |
15:47:13 |
184 |
4.37 |
XLON |
606213416848752692 |
11/06/2025 |
15:47:13 |
194 |
4.37 |
XLON |
592139668013426890 |
11/06/2025 |
15:47:13 |
430 |
4.37 |
XLON |
606213416848752690 |
11/06/2025 |
15:47:13 |
125 |
4.368 |
XLON |
606213416848752722 |
11/06/2025 |
15:48:02 |
59 |
4.368 |
XLON |
606213416848770194 |
11/06/2025 |
15:48:02 |
200 |
4.368 |
XLON |
592139668013445275 |
11/06/2025 |
15:48:02 |
153 |
4.368 |
XLON |
592139668013445276 |
11/06/2025 |
15:53:16 |
186 |
4.372 |
XLON |
606213416848884933 |
11/06/2025 |
15:53:16 |
186 |
4.372 |
XLON |
606213416848884934 |
11/06/2025 |
15:53:16 |
205 |
4.372 |
XLON |
592139668013565205 |
11/06/2025 |
15:53:16 |
524 |
4.372 |
XLON |
592139668013565206 |
11/06/2025 |
15:57:58 |
123 |
4.37 |
XLON |
606213416848995135 |
11/06/2025 |
15:58:03 |
59 |
4.37 |
XLON |
606213416848998144 |
11/06/2025 |
15:59:05 |
171 |
4.37 |
XLON |
592139668013709597 |
11/06/2025 |
15:59:30 |
23 |
4.37 |
XLON |
592139668013720316 |
11/06/2025 |
15:59:30 |
238 |
4.37 |
XLON |
606213416849033464 |
11/06/2025 |
16:00:40 |
121 |
4.37 |
XLON |
592139668013761161 |
11/06/2025 |
16:00:41 |
53 |
4.37 |
XLON |
592139668013761404 |
11/06/2025 |
16:00:41 |
578 |
4.37 |
XLON |
592139668013761405 |
11/06/2025 |
16:00:54 |
196 |
4.37 |
XLON |
592139668013768046 |
11/06/2025 |
16:00:54 |
242 |
4.37 |
XLON |
606213416849079549 |
11/06/2025 |
16:02:14 |
192 |
4.374 |
XLON |
592139668013805875 |
11/06/2025 |
16:02:21 |
163 |
4.374 |
XLON |
606213416849119035 |
11/06/2025 |
16:05:14 |
173 |
4.378 |
XLON |
606213416849190336 |
11/06/2025 |
16:05:47 |
84 |
4.378 |
XLON |
592139668013897914 |
11/06/2025 |
16:06:56 |
94 |
4.378 |
XLON |
592139668013929054 |
11/06/2025 |
16:06:56 |
250 |
4.378 |
XLON |
592139668013929055 |
11/06/2025 |
16:07:22 |
168 |
4.378 |
XLON |
592139668013942085 |
11/06/2025 |
16:08:02 |
176 |
4.378 |
XLON |
592139668013959405 |
11/06/2025 |
16:08:21 |
554 |
4.374 |
XLON |
592139668013970903 |
11/06/2025 |
16:08:21 |
450 |
4.374 |
XLON |
606213416849274488 |
11/06/2025 |
16:08:21 |
346 |
4.374 |
XLON |
606213416849274798 |
11/06/2025 |
16:08:21 |
8 |
4.374 |
XLON |
606213416849275660 |
11/06/2025 |
16:12:51 |
164 |
4.38 |
XLON |
592139668014149951 |
11/06/2025 |
16:13:58 |
145 |
4.378 |
XLON |
592139668014183730 |
11/06/2025 |
16:14:26 |
39 |
4.378 |
XLON |
592139668014197786 |
11/06/2025 |
16:14:26 |
153 |
4.378 |
XLON |
592139668014197787 |
11/06/2025 |
16:14:26 |
186 |
4.378 |
XLON |
592139668014197785 |
11/06/2025 |
16:15:16 |
184 |
4.378 |
XLON |
606213416849516249 |
11/06/2025 |
16:15:49 |
186 |
4.378 |
XLON |
592139668014241626 |
11/06/2025 |
16:15:49 |
204 |
4.378 |
XLON |
606213416849533928 |
11/06/2025 |
16:16:59 |
85 |
4.38 |
XLON |
606213416849565339 |
11/06/2025 |
16:16:59 |
93 |
4.38 |
XLON |
606213416849565340 |
11/06/2025 |
16:17:14 |
143 |
4.378 |
XLON |
606213416849570872 |
11/06/2025 |
16:17:15 |
138 |
4.38 |
XLON |
606213416849571499 |
11/06/2025 |
16:17:32 |
55 |
4.376 |
XLON |
592139668014288174 |
11/06/2025 |
16:17:32 |
164 |
4.376 |
XLON |
606213416849578802 |
11/06/2025 |
16:17:32 |
164 |
4.376 |
XLON |
606213416849578803 |
11/06/2025 |
16:17:32 |
190 |
4.376 |
XLON |
606213416849578801 |
11/06/2025 |
16:17:32 |
211 |
4.376 |
XLON |
592139668014288173 |
11/06/2025 |
16:17:32 |
485 |
4.376 |
XLON |
592139668014288175 |
11/06/2025 |
16:19:06 |
537 |
4.372 |
XLON |
606213416849620064 |
11/06/2025 |
16:22:08 |
164 |
4.366 |
XLON |
592139668014431009 |
11/06/2025 |
16:22:08 |
164 |
4.366 |
XLON |
592139668014431011 |
11/06/2025 |
16:22:08 |
164 |
4.366 |
XLON |
606213416849716994 |
11/06/2025 |
16:22:08 |
164 |
4.366 |
XLON |
606213416849716995 |
11/06/2025 |
16:22:08 |
3 |
4.364 |
XLON |
592139668014431053 |
11/06/2025 |
16:22:08 |
184 |
4.364 |
XLON |
592139668014431052 |
11/06/2025 |
16:22:08 |
376 |
4.364 |
XLON |
592139668014431066 |
11/06/2025 |
16:24:37 |
160 |
4.362 |
XLON |
606213416849792292 |
11/06/2025 |
16:25:13 |
168 |
4.362 |
XLON |
592139668014538857 |
11/06/2025 |
16:25:13 |
169 |
4.362 |
XLON |
592139668014538858 |
11/06/2025 |
16:25:13 |
169 |
4.362 |
XLON |
592139668014538859 |
11/06/2025 |
16:25:13 |
312 |
4.362 |
XLON |
606213416849821430 |
11/06/2025 |
16:25:13 |
90 |
4.362 |
XLON |
592139668014538866 |
11/06/2025 |
16:25:13 |
198 |
4.362 |
XLON |
592139668014538865 |
11/06/2025 |
16:28:09 |
158 |
4.362 |
XLON |
592139668014630269 |
11/06/2025 |
16:28:21 |
79 |
4.362 |
XLON |
592139668014635441 |
11/06/2025 |
16:28:29 |
25 |
4.364 |
XLON |
592139668014639573 |
11/06/2025 |
16:29:53 |
107 |
4.364 |
XLON |
606213416849985475 |
11/06/2025 |
16:29:53 |
294 |
4.364 |
XLON |
606213416849985474 |
11/06/2025 |
16:29:53 |
217 |
4.364 |
XLON |
592139668014708902 |
11/06/2025 |
16:29:53 |
362 |
4.364 |
XLON |
592139668014708903 |
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 |
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