
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 16 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: |
16 June 2025 |
Aggregate number of ordinary shares purchased: |
84,625 |
Highest price paid per share: |
4.2980 |
Lowest price paid per share: |
4.2080 |
Average price paid per share: |
4.2653 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 233,453,874 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 233,453,874 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 6,116,423 ordinary shares in aggregate at a weighted average price of 397.22 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 |
4.2653 |
84,625 |
4.2080 |
4.2980 |
Individual Transactions:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform Code |
Transaction reference number |
16/06/2025 |
08:02:59 |
171 |
4.23 |
XLON |
592141437484173653 |
16/06/2025 |
08:03:49 |
188 |
4.246 |
XLON |
592141437484187080 |
16/06/2025 |
08:04:53 |
246 |
4.252 |
XLON |
592141437484208532 |
16/06/2025 |
08:04:53 |
835 |
4.252 |
XLON |
592141437484208531 |
16/06/2025 |
08:04:53 |
370 |
4.248 |
XLON |
606215186319941790 |
16/06/2025 |
08:05:14 |
247 |
4.246 |
XLON |
606215186319951039 |
16/06/2025 |
08:05:59 |
201 |
4.218 |
XLON |
606215186319966148 |
16/06/2025 |
08:10:00 |
656 |
4.226 |
XLON |
592141437484312159 |
16/06/2025 |
08:10:00 |
424 |
4.226 |
XLON |
592141437484312162 |
16/06/2025 |
08:17:21 |
49 |
4.226 |
XLON |
606215186320158204 |
16/06/2025 |
08:17:21 |
248 |
4.226 |
XLON |
606215186320158200 |
16/06/2025 |
08:17:21 |
637 |
4.226 |
XLON |
606215186320158201 |
16/06/2025 |
08:17:21 |
499 |
4.226 |
XLON |
592141437484438497 |
16/06/2025 |
08:23:33 |
110 |
4.214 |
XLON |
606215186320248679 |
16/06/2025 |
08:23:33 |
206 |
4.214 |
XLON |
592141437484534719 |
16/06/2025 |
08:23:33 |
522 |
4.214 |
XLON |
606215186320248678 |
16/06/2025 |
08:23:33 |
195 |
4.214 |
XLON |
592141437484534722 |
16/06/2025 |
08:23:33 |
163 |
4.214 |
XLON |
606215186320248705 |
16/06/2025 |
08:25:29 |
24 |
4.208 |
XLON |
592141437484566811 |
16/06/2025 |
08:32:02 |
221 |
4.218 |
XLON |
592141437484661714 |
16/06/2025 |
08:34:12 |
192 |
4.218 |
XLON |
592141437484691801 |
16/06/2025 |
08:36:05 |
171 |
4.218 |
XLON |
592141437484721746 |
16/06/2025 |
08:37:06 |
211 |
4.226 |
XLON |
606215186320436592 |
16/06/2025 |
08:38:00 |
204 |
4.226 |
XLON |
606215186320447076 |
16/06/2025 |
08:38:38 |
201 |
4.226 |
XLON |
592141437484755198 |
16/06/2025 |
08:40:03 |
178 |
4.226 |
XLON |
606215186320472860 |
16/06/2025 |
08:42:09 |
177 |
4.226 |
XLON |
592141437484801329 |
16/06/2025 |
08:42:09 |
769 |
4.222 |
XLON |
606215186320500316 |
16/06/2025 |
08:42:09 |
468 |
4.222 |
XLON |
606215186320500320 |
16/06/2025 |
08:52:48 |
255 |
4.234 |
XLON |
606215186320647220 |
16/06/2025 |
08:55:21 |
166 |
4.234 |
XLON |
606215186320680926 |
16/06/2025 |
08:56:50 |
161 |
4.234 |
XLON |
606215186320702727 |
16/06/2025 |
09:03:40 |
182 |
4.234 |
XLON |
606215186320818648 |
16/06/2025 |
09:03:40 |
200 |
4.234 |
XLON |
592141437485142731 |
16/06/2025 |
09:03:40 |
337 |
4.234 |
XLON |
592141437485142732 |
16/06/2025 |
09:03:40 |
503 |
4.234 |
XLON |
606215186320818647 |
16/06/2025 |
09:18:56 |
232 |
4.256 |
XLON |
606215186321036142 |
16/06/2025 |
09:18:56 |
375 |
4.256 |
XLON |
592141437485374462 |
16/06/2025 |
09:18:56 |
632 |
4.256 |
XLON |
606215186321036141 |
16/06/2025 |
09:18:56 |
737 |
4.256 |
XLON |
606215186321036143 |
16/06/2025 |
09:18:56 |
690 |
4.256 |
XLON |
592141437485374471 |
16/06/2025 |
09:28:43 |
174 |
4.252 |
XLON |
592141437485516113 |
16/06/2025 |
09:40:53 |
169 |
4.262 |
XLON |
592141437485691257 |
16/06/2025 |
09:40:53 |
169 |
4.262 |
XLON |
592141437485691258 |
16/06/2025 |
09:40:53 |
366 |
4.262 |
XLON |
606215186321330164 |
16/06/2025 |
09:40:53 |
726 |
4.262 |
XLON |
592141437485691259 |
16/06/2025 |
09:40:53 |
755 |
4.262 |
XLON |
606215186321330172 |
16/06/2025 |
09:40:56 |
151 |
4.26 |
XLON |
592141437485692201 |
16/06/2025 |
09:40:56 |
341 |
4.26 |
XLON |
592141437485692202 |
16/06/2025 |
09:49:40 |
672 |
4.27 |
XLON |
592141437485835660 |
16/06/2025 |
09:49:40 |
194 |
4.27 |
XLON |
606215186321465333 |
16/06/2025 |
09:58:03 |
163 |
4.28 |
XLON |
592141437485965111 |
16/06/2025 |
09:58:03 |
163 |
4.28 |
XLON |
606215186321588013 |
16/06/2025 |
09:58:03 |
546 |
4.28 |
XLON |
606215186321588012 |
16/06/2025 |
09:58:03 |
96 |
4.28 |
XLON |
592141437485965118 |
16/06/2025 |
10:15:36 |
174 |
4.292 |
XLON |
592141437486261218 |
16/06/2025 |
10:15:36 |
318 |
4.292 |
XLON |
606215186321868160 |
16/06/2025 |
10:18:40 |
165 |
4.292 |
XLON |
606215186321915948 |
16/06/2025 |
10:18:40 |
242 |
4.292 |
XLON |
592141437486311733 |
16/06/2025 |
10:18:40 |
247 |
4.292 |
XLON |
592141437486311730 |
16/06/2025 |
10:18:40 |
680 |
4.292 |
XLON |
592141437486311735 |
16/06/2025 |
10:18:40 |
484 |
4.292 |
XLON |
592141437486311738 |
16/06/2025 |
10:18:40 |
185 |
4.292 |
XLON |
606215186321915955 |
16/06/2025 |
10:19:38 |
274 |
4.28 |
XLON |
592141437486326813 |
16/06/2025 |
10:20:19 |
334 |
4.278 |
XLON |
606215186321939942 |
16/06/2025 |
10:32:19 |
602 |
4.272 |
XLON |
592141437486531338 |
16/06/2025 |
10:32:19 |
425 |
4.272 |
XLON |
606215186322123072 |
16/06/2025 |
10:45:53 |
30 |
4.278 |
XLON |
592141437486750901 |
16/06/2025 |
10:48:46 |
157 |
4.278 |
XLON |
606215186322367612 |
16/06/2025 |
10:48:46 |
187 |
4.278 |
XLON |
606215186322367613 |
16/06/2025 |
10:48:50 |
485 |
4.274 |
XLON |
592141437486792510 |
16/06/2025 |
10:48:50 |
242 |
4.274 |
XLON |
606215186322368703 |
16/06/2025 |
10:48:50 |
510 |
4.274 |
XLON |
606215186322368702 |
16/06/2025 |
10:48:50 |
51 |
4.274 |
XLON |
592141437486792558 |
16/06/2025 |
10:48:50 |
243 |
4.274 |
XLON |
606215186322368748 |
16/06/2025 |
11:01:08 |
123 |
4.282 |
XLON |
606215186322565106 |
16/06/2025 |
11:01:08 |
62 |
4.282 |
XLON |
592141437487002095 |
16/06/2025 |
11:02:48 |
136 |
4.282 |
XLON |
606215186322588929 |
16/06/2025 |
11:02:48 |
15 |
4.282 |
XLON |
592141437487027859 |
16/06/2025 |
11:02:48 |
24 |
4.282 |
XLON |
592141437487027860 |
16/06/2025 |
11:06:33 |
148 |
4.282 |
XLON |
606215186322643762 |
16/06/2025 |
11:06:33 |
168 |
4.282 |
XLON |
606215186322643763 |
16/06/2025 |
11:08:36 |
40 |
4.282 |
XLON |
606215186322674787 |
16/06/2025 |
11:08:36 |
152 |
4.282 |
XLON |
606215186322674786 |
16/06/2025 |
11:10:31 |
170 |
4.278 |
XLON |
606215186322702589 |
16/06/2025 |
11:12:00 |
25 |
4.278 |
XLON |
592141437487173199 |
16/06/2025 |
11:12:00 |
83 |
4.278 |
XLON |
592141437487173198 |
16/06/2025 |
11:12:00 |
58 |
4.278 |
XLON |
606215186322724543 |
16/06/2025 |
11:14:54 |
172 |
4.278 |
XLON |
592141437487215794 |
16/06/2025 |
11:16:05 |
175 |
4.278 |
XLON |
606215186322786092 |
16/06/2025 |
11:19:15 |
2 |
4.288 |
XLON |
592141437487288591 |
16/06/2025 |
11:19:15 |
163 |
4.288 |
XLON |
606215186322832354 |
16/06/2025 |
11:20:31 |
220 |
4.288 |
XLON |
606215186322851068 |
16/06/2025 |
11:24:29 |
182 |
4.288 |
XLON |
592141437487366940 |
16/06/2025 |
11:26:10 |
178 |
4.288 |
XLON |
592141437487390023 |
16/06/2025 |
11:27:39 |
165 |
4.288 |
XLON |
606215186322946621 |
16/06/2025 |
11:27:39 |
26 |
4.282 |
XLON |
606215186322946623 |
16/06/2025 |
11:27:39 |
187 |
4.282 |
XLON |
606215186322946624 |
16/06/2025 |
11:27:39 |
596 |
4.282 |
XLON |
606215186322946622 |
16/06/2025 |
11:38:06 |
224 |
4.298 |
XLON |
606215186323105640 |
16/06/2025 |
11:38:19 |
169 |
4.298 |
XLON |
592141437487582339 |
16/06/2025 |
11:39:15 |
259 |
4.292 |
XLON |
606215186323122796 |
16/06/2025 |
11:39:15 |
699 |
4.294 |
XLON |
592141437487597546 |
16/06/2025 |
11:39:15 |
4 |
4.294 |
XLON |
606215186323122802 |
16/06/2025 |
11:39:15 |
98 |
4.294 |
XLON |
606215186323122801 |
16/06/2025 |
11:39:15 |
123 |
4.294 |
XLON |
606215186323122800 |
16/06/2025 |
11:41:04 |
189 |
4.292 |
XLON |
592141437487629380 |
16/06/2025 |
11:48:06 |
190 |
4.29 |
XLON |
592141437487743822 |
16/06/2025 |
11:53:44 |
170 |
4.29 |
XLON |
592141437487836454 |
16/06/2025 |
11:55:22 |
177 |
4.29 |
XLON |
592141437487861553 |
16/06/2025 |
11:58:38 |
183 |
4.29 |
XLON |
606215186323422864 |
16/06/2025 |
11:58:38 |
9 |
4.29 |
XLON |
606215186323422874 |
16/06/2025 |
11:58:56 |
98 |
4.284 |
XLON |
606215186323427490 |
16/06/2025 |
11:59:51 |
94 |
4.29 |
XLON |
606215186323442778 |
16/06/2025 |
11:59:51 |
70 |
4.29 |
XLON |
592141437487938597 |
16/06/2025 |
12:01:34 |
38 |
4.29 |
XLON |
606215186323478233 |
16/06/2025 |
12:01:34 |
154 |
4.29 |
XLON |
592141437487975828 |
16/06/2025 |
12:03:15 |
167 |
4.29 |
XLON |
606215186323509450 |
16/06/2025 |
12:04:49 |
192 |
4.29 |
XLON |
606215186323530314 |
16/06/2025 |
12:06:25 |
44 |
4.29 |
XLON |
592141437488055265 |
16/06/2025 |
12:06:25 |
133 |
4.29 |
XLON |
606215186323553485 |
16/06/2025 |
12:08:04 |
40 |
4.29 |
XLON |
592141437488083185 |
16/06/2025 |
12:08:04 |
149 |
4.29 |
XLON |
606215186323579641 |
16/06/2025 |
12:09:30 |
175 |
4.29 |
XLON |
592141437488106120 |
16/06/2025 |
12:10:58 |
54 |
4.284 |
XLON |
606215186323626009 |
16/06/2025 |
12:10:58 |
138 |
4.284 |
XLON |
606215186323626010 |
16/06/2025 |
12:10:58 |
170 |
4.284 |
XLON |
592141437488133055 |
16/06/2025 |
12:10:58 |
170 |
4.284 |
XLON |
606215186323626007 |
16/06/2025 |
12:10:58 |
170 |
4.284 |
XLON |
606215186323626008 |
16/06/2025 |
12:10:58 |
437 |
4.284 |
XLON |
606215186323626006 |
16/06/2025 |
12:11:08 |
105 |
4.284 |
XLON |
592141437488136541 |
16/06/2025 |
12:11:08 |
231 |
4.284 |
XLON |
592141437488136542 |
16/06/2025 |
12:24:46 |
87 |
4.276 |
XLON |
606215186323830169 |
16/06/2025 |
12:24:46 |
217 |
4.276 |
XLON |
606215186323830170 |
16/06/2025 |
12:24:46 |
168 |
4.274 |
XLON |
592141437488351074 |
16/06/2025 |
12:24:46 |
168 |
4.274 |
XLON |
592141437488351075 |
16/06/2025 |
12:24:46 |
168 |
4.274 |
XLON |
592141437488351076 |
16/06/2025 |
12:24:46 |
572 |
4.274 |
XLON |
606215186323830175 |
16/06/2025 |
12:27:32 |
206 |
4.268 |
XLON |
606215186323869787 |
16/06/2025 |
12:45:17 |
170 |
4.268 |
XLON |
592141437488676748 |
16/06/2025 |
12:45:17 |
174 |
4.268 |
XLON |
606215186324136676 |
16/06/2025 |
12:45:17 |
206 |
4.268 |
XLON |
592141437488676747 |
16/06/2025 |
12:45:17 |
500 |
4.266 |
XLON |
592141437488676749 |
16/06/2025 |
12:57:28 |
49 |
4.276 |
XLON |
592141437488895640 |
16/06/2025 |
12:57:28 |
89 |
4.276 |
XLON |
606215186324342635 |
16/06/2025 |
12:57:28 |
173 |
4.276 |
XLON |
592141437488895639 |
16/06/2025 |
12:57:28 |
403 |
4.272 |
XLON |
592141437488895636 |
16/06/2025 |
12:57:28 |
760 |
4.272 |
XLON |
592141437488895637 |
16/06/2025 |
12:57:28 |
66 |
4.272 |
XLON |
592141437488895644 |
16/06/2025 |
12:57:28 |
84 |
4.272 |
XLON |
606215186324342643 |
16/06/2025 |
12:58:36 |
185 |
4.268 |
XLON |
606215186324362712 |
16/06/2025 |
13:07:52 |
360 |
4.266 |
XLON |
606215186324527789 |
16/06/2025 |
13:18:48 |
50 |
4.264 |
XLON |
592141437489295994 |
16/06/2025 |
13:18:48 |
151 |
4.264 |
XLON |
592141437489295993 |
16/06/2025 |
13:18:48 |
187 |
4.264 |
XLON |
592141437489295995 |
16/06/2025 |
13:18:48 |
187 |
4.264 |
XLON |
592141437489295996 |
16/06/2025 |
13:18:48 |
195 |
4.264 |
XLON |
592141437489295997 |
16/06/2025 |
13:30:00 |
168 |
4.27 |
XLON |
606215186324923464 |
16/06/2025 |
13:30:00 |
168 |
4.27 |
XLON |
592141437489512656 |
16/06/2025 |
13:31:43 |
173 |
4.27 |
XLON |
592141437489553064 |
16/06/2025 |
13:31:43 |
229 |
4.27 |
XLON |
606215186324961659 |
16/06/2025 |
13:31:43 |
250 |
4.27 |
XLON |
606215186324961657 |
16/06/2025 |
13:31:43 |
669 |
4.27 |
XLON |
606215186324961658 |
16/06/2025 |
13:31:43 |
532 |
4.27 |
XLON |
592141437489553125 |
16/06/2025 |
13:32:31 |
297 |
4.268 |
XLON |
606215186324978419 |
16/06/2025 |
13:37:42 |
73 |
4.266 |
XLON |
592141437489709234 |
16/06/2025 |
13:37:42 |
100 |
4.266 |
XLON |
592141437489709233 |
16/06/2025 |
13:39:20 |
23 |
4.266 |
XLON |
606215186325140215 |
16/06/2025 |
13:39:20 |
170 |
4.266 |
XLON |
592141437489741760 |
16/06/2025 |
13:39:33 |
376 |
4.266 |
XLON |
606215186325144493 |
16/06/2025 |
13:46:31 |
179 |
4.266 |
XLON |
592141437489888226 |
16/06/2025 |
13:46:31 |
179 |
4.266 |
XLON |
592141437489888227 |
16/06/2025 |
13:46:31 |
179 |
4.266 |
XLON |
606215186325278722 |
16/06/2025 |
13:46:31 |
179 |
4.266 |
XLON |
606215186325278723 |
16/06/2025 |
13:46:31 |
209 |
4.266 |
XLON |
592141437489888228 |
16/06/2025 |
13:46:31 |
463 |
4.266 |
XLON |
606215186325278721 |
16/06/2025 |
13:46:31 |
138 |
4.266 |
XLON |
592141437489888236 |
16/06/2025 |
13:48:12 |
168 |
4.262 |
XLON |
592141437489922482 |
16/06/2025 |
13:48:12 |
309 |
4.262 |
XLON |
592141437489922481 |
16/06/2025 |
13:51:57 |
182 |
4.26 |
XLON |
592141437489989436 |
16/06/2025 |
13:51:57 |
182 |
4.26 |
XLON |
592141437489989437 |
16/06/2025 |
13:51:57 |
185 |
4.26 |
XLON |
606215186325373886 |
16/06/2025 |
13:51:57 |
262 |
4.26 |
XLON |
606215186325373885 |
16/06/2025 |
13:58:39 |
167 |
4.256 |
XLON |
592141437490116651 |
16/06/2025 |
13:58:45 |
167 |
4.252 |
XLON |
592141437490118390 |
16/06/2025 |
13:58:45 |
167 |
4.252 |
XLON |
592141437490118391 |
16/06/2025 |
13:58:45 |
167 |
4.252 |
XLON |
606215186325497169 |
16/06/2025 |
13:58:45 |
167 |
4.252 |
XLON |
606215186325497170 |
16/06/2025 |
13:58:45 |
372 |
4.252 |
XLON |
606215186325497168 |
16/06/2025 |
14:04:01 |
181 |
4.25 |
XLON |
592141437490224855 |
16/06/2025 |
14:04:01 |
181 |
4.25 |
XLON |
592141437490224856 |
16/06/2025 |
14:04:01 |
181 |
4.25 |
XLON |
606215186325599206 |
16/06/2025 |
14:04:01 |
251 |
4.25 |
XLON |
592141437490224854 |
16/06/2025 |
14:10:10 |
185 |
4.25 |
XLON |
606215186325717466 |
16/06/2025 |
14:10:10 |
736 |
4.25 |
XLON |
592141437490349540 |
16/06/2025 |
14:10:10 |
138 |
4.25 |
XLON |
606215186325717472 |
16/06/2025 |
14:14:35 |
186 |
4.246 |
XLON |
606215186325814145 |
16/06/2025 |
14:14:35 |
186 |
4.248 |
XLON |
606215186325814144 |
16/06/2025 |
14:14:35 |
310 |
4.246 |
XLON |
592141437490451148 |
16/06/2025 |
14:21:50 |
171 |
4.24 |
XLON |
592141437490602283 |
16/06/2025 |
14:21:50 |
171 |
4.24 |
XLON |
592141437490602284 |
16/06/2025 |
14:21:50 |
171 |
4.24 |
XLON |
592141437490602285 |
16/06/2025 |
14:21:50 |
171 |
4.24 |
XLON |
592141437490602286 |
16/06/2025 |
14:21:50 |
301 |
4.24 |
XLON |
606215186325957930 |
16/06/2025 |
14:30:05 |
17 |
4.244 |
XLON |
592141437490800560 |
16/06/2025 |
14:30:06 |
6 |
4.244 |
XLON |
606215186326146709 |
16/06/2025 |
14:30:06 |
159 |
4.244 |
XLON |
606215186326146710 |
16/06/2025 |
14:33:16 |
174 |
4.242 |
XLON |
592141437490908745 |
16/06/2025 |
14:33:16 |
174 |
4.242 |
XLON |
606215186326249235 |
16/06/2025 |
14:33:16 |
174 |
4.242 |
XLON |
606215186326249236 |
16/06/2025 |
14:33:16 |
199 |
4.242 |
XLON |
606215186326249234 |
16/06/2025 |
14:33:16 |
633 |
4.242 |
XLON |
592141437490908746 |
16/06/2025 |
14:35:33 |
180 |
4.242 |
XLON |
606215186326321525 |
16/06/2025 |
14:35:33 |
185 |
4.242 |
XLON |
606215186326321524 |
16/06/2025 |
14:35:33 |
215 |
4.242 |
XLON |
606215186326321527 |
16/06/2025 |
14:35:33 |
632 |
4.242 |
XLON |
606215186326321526 |
16/06/2025 |
14:35:33 |
59 |
4.242 |
XLON |
606215186326321536 |
16/06/2025 |
14:42:17 |
191 |
4.24 |
XLON |
606215186326523324 |
16/06/2025 |
14:42:35 |
156 |
4.24 |
XLON |
606215186326531174 |
16/06/2025 |
14:45:06 |
9 |
4.24 |
XLON |
592141437491275826 |
16/06/2025 |
14:45:06 |
165 |
4.24 |
XLON |
592141437491275828 |
16/06/2025 |
14:45:06 |
390 |
4.24 |
XLON |
592141437491275827 |
16/06/2025 |
14:45:06 |
605 |
4.24 |
XLON |
606215186326601505 |
16/06/2025 |
14:45:06 |
567 |
4.24 |
XLON |
606215186326601511 |
16/06/2025 |
14:45:06 |
28 |
4.24 |
XLON |
592141437491275833 |
16/06/2025 |
14:45:06 |
300 |
4.24 |
XLON |
592141437491275832 |
16/06/2025 |
14:50:39 |
167 |
4.246 |
XLON |
592141437491461960 |
16/06/2025 |
14:51:46 |
169 |
4.246 |
XLON |
606215186326813094 |
16/06/2025 |
14:52:31 |
6 |
4.246 |
XLON |
592141437491517413 |
16/06/2025 |
14:52:31 |
177 |
4.246 |
XLON |
606215186326834444 |
16/06/2025 |
14:53:15 |
167 |
4.25 |
XLON |
592141437491540710 |
16/06/2025 |
14:53:23 |
219 |
4.25 |
XLON |
606215186326863670 |
16/06/2025 |
14:54:31 |
190 |
4.258 |
XLON |
592141437491638887 |
16/06/2025 |
14:54:41 |
613 |
4.254 |
XLON |
592141437491651899 |
16/06/2025 |
14:54:41 |
219 |
4.254 |
XLON |
592141437491651906 |
16/06/2025 |
14:54:42 |
188 |
4.254 |
XLON |
592141437491652109 |
16/06/2025 |
14:54:42 |
339 |
4.254 |
XLON |
592141437491652110 |
16/06/2025 |
14:58:05 |
192 |
4.256 |
XLON |
592141437491911045 |
16/06/2025 |
14:58:05 |
281 |
4.256 |
XLON |
592141437491911044 |
16/06/2025 |
14:58:05 |
293 |
4.256 |
XLON |
592141437491911047 |
16/06/2025 |
14:58:05 |
150 |
4.256 |
XLON |
606215186327215644 |
16/06/2025 |
14:59:21 |
173 |
4.256 |
XLON |
606215186327296162 |
16/06/2025 |
15:03:22 |
182 |
4.266 |
XLON |
606215186327476582 |
16/06/2025 |
15:04:02 |
45 |
4.266 |
XLON |
606215186327496077 |
16/06/2025 |
15:04:02 |
155 |
4.266 |
XLON |
606215186327496076 |
16/06/2025 |
15:04:43 |
189 |
4.266 |
XLON |
592141437492228587 |
16/06/2025 |
15:05:34 |
240 |
4.266 |
XLON |
606215186327543167 |
16/06/2025 |
15:06:03 |
46 |
4.266 |
XLON |
606215186327563575 |
16/06/2025 |
15:06:03 |
220 |
4.266 |
XLON |
606215186327563574 |
16/06/2025 |
15:07:34 |
176 |
4.266 |
XLON |
606215186327613441 |
16/06/2025 |
15:08:01 |
290 |
4.266 |
XLON |
606215186327626766 |
16/06/2025 |
15:08:44 |
184 |
4.27 |
XLON |
592141437492364081 |
16/06/2025 |
15:09:18 |
162 |
4.27 |
XLON |
592141437492381220 |
16/06/2025 |
15:09:54 |
622 |
4.268 |
XLON |
592141437492401065 |
16/06/2025 |
15:10:08 |
187 |
4.262 |
XLON |
592141437492413494 |
16/06/2025 |
15:10:08 |
583 |
4.262 |
XLON |
592141437492413493 |
16/06/2025 |
15:10:10 |
226 |
4.262 |
XLON |
592141437492414474 |
16/06/2025 |
15:28:04 |
492 |
4.286 |
XLON |
592141437492954064 |
16/06/2025 |
15:28:04 |
513 |
4.286 |
XLON |
592141437492954068 |
16/06/2025 |
15:28:04 |
581 |
4.286 |
XLON |
606215186328210043 |
16/06/2025 |
15:28:04 |
211 |
4.286 |
XLON |
606215186328210047 |
16/06/2025 |
15:28:04 |
134 |
4.284 |
XLON |
606215186328210138 |
16/06/2025 |
15:28:04 |
171 |
4.284 |
XLON |
592141437492954136 |
16/06/2025 |
15:28:04 |
229 |
4.284 |
XLON |
606215186328210137 |
16/06/2025 |
15:28:04 |
708 |
4.284 |
XLON |
606215186328210136 |
16/06/2025 |
15:33:17 |
21 |
4.288 |
XLON |
592141437493112943 |
16/06/2025 |
15:33:17 |
181 |
4.286 |
XLON |
606215186328361092 |
16/06/2025 |
15:33:17 |
572 |
4.288 |
XLON |
592141437493112948 |
16/06/2025 |
15:33:59 |
452 |
4.288 |
XLON |
592141437493131612 |
16/06/2025 |
15:33:59 |
166 |
4.288 |
XLON |
606215186328378869 |
16/06/2025 |
15:33:59 |
190 |
4.286 |
XLON |
606215186328378870 |
16/06/2025 |
15:33:59 |
805 |
4.286 |
XLON |
592141437493131613 |
16/06/2025 |
15:35:27 |
172 |
4.286 |
XLON |
592141437493172835 |
16/06/2025 |
15:35:27 |
675 |
4.286 |
XLON |
592141437493172834 |
16/06/2025 |
15:35:27 |
176 |
4.284 |
XLON |
606215186328418436 |
16/06/2025 |
15:35:27 |
6 |
4.286 |
XLON |
592141437493172839 |
16/06/2025 |
15:39:15 |
177 |
4.28 |
XLON |
592141437493281240 |
16/06/2025 |
15:39:15 |
177 |
4.28 |
XLON |
592141437493281241 |
16/06/2025 |
15:39:15 |
498 |
4.28 |
XLON |
606215186328522111 |
16/06/2025 |
15:39:15 |
231 |
4.278 |
XLON |
592141437493281244 |
16/06/2025 |
15:41:31 |
99 |
4.276 |
XLON |
592141437493355279 |
16/06/2025 |
15:41:31 |
377 |
4.276 |
XLON |
592141437493355278 |
16/06/2025 |
15:47:07 |
161 |
4.284 |
XLON |
592141437493517618 |
16/06/2025 |
15:47:47 |
269 |
4.28 |
XLON |
592141437493537555 |
16/06/2025 |
15:47:47 |
417 |
4.28 |
XLON |
592141437493537554 |
16/06/2025 |
15:47:47 |
332 |
4.28 |
XLON |
592141437493537560 |
16/06/2025 |
15:55:37 |
178 |
4.28 |
XLON |
592141437493734879 |
16/06/2025 |
15:55:37 |
178 |
4.28 |
XLON |
606215186328954833 |
16/06/2025 |
15:55:37 |
178 |
4.28 |
XLON |
606215186328954835 |
16/06/2025 |
15:55:37 |
189 |
4.28 |
XLON |
606215186328954834 |
16/06/2025 |
15:55:37 |
356 |
4.28 |
XLON |
592141437493734880 |
16/06/2025 |
15:55:37 |
615 |
4.28 |
XLON |
592141437493734878 |
16/06/2025 |
15:55:37 |
764 |
4.28 |
XLON |
592141437493734887 |
16/06/2025 |
16:01:01 |
206 |
4.278 |
XLON |
592141437493889467 |
16/06/2025 |
16:01:37 |
190 |
4.278 |
XLON |
592141437493904853 |
16/06/2025 |
16:02:11 |
164 |
4.276 |
XLON |
606215186329131168 |
16/06/2025 |
16:03:23 |
55 |
4.276 |
XLON |
592141437493948916 |
16/06/2025 |
16:03:23 |
112 |
4.276 |
XLON |
592141437493948915 |
16/06/2025 |
16:03:23 |
167 |
4.276 |
XLON |
606215186329160315 |
16/06/2025 |
16:03:23 |
565 |
4.276 |
XLON |
606215186329160316 |
16/06/2025 |
16:03:31 |
78 |
4.274 |
XLON |
592141437493951957 |
16/06/2025 |
16:03:31 |
99 |
4.274 |
XLON |
592141437493951959 |
16/06/2025 |
16:03:31 |
177 |
4.274 |
XLON |
592141437493951958 |
16/06/2025 |
16:03:31 |
177 |
4.274 |
XLON |
592141437493951960 |
16/06/2025 |
16:03:31 |
177 |
4.274 |
XLON |
592141437493951961 |
16/06/2025 |
16:03:31 |
177 |
4.274 |
XLON |
606215186329163209 |
16/06/2025 |
16:05:07 |
195 |
4.276 |
XLON |
592141437493996567 |
16/06/2025 |
16:05:27 |
19 |
4.276 |
XLON |
606215186329214015 |
16/06/2025 |
16:05:27 |
163 |
4.276 |
XLON |
606215186329214014 |
16/06/2025 |
16:06:00 |
68 |
4.274 |
XLON |
592141437494020408 |
16/06/2025 |
16:06:00 |
116 |
4.274 |
XLON |
592141437494020413 |
16/06/2025 |
16:06:10 |
545 |
4.272 |
XLON |
606215186329233777 |
16/06/2025 |
16:10:22 |
20 |
4.27 |
XLON |
606215186329347599 |
16/06/2025 |
16:10:22 |
143 |
4.27 |
XLON |
606215186329347601 |
16/06/2025 |
16:10:22 |
163 |
4.27 |
XLON |
606215186329347598 |
16/06/2025 |
16:10:22 |
163 |
4.27 |
XLON |
606215186329347600 |
16/06/2025 |
16:10:22 |
163 |
4.27 |
XLON |
606215186329347602 |
16/06/2025 |
16:10:22 |
164 |
4.27 |
XLON |
606215186329347596 |
16/06/2025 |
16:10:22 |
569 |
4.27 |
XLON |
606215186329347597 |
16/06/2025 |
16:10:22 |
106 |
4.27 |
XLON |
592141437494144297 |
16/06/2025 |
16:13:39 |
193 |
4.27 |
XLON |
592141437494246959 |
16/06/2025 |
16:13:39 |
374 |
4.27 |
XLON |
592141437494246958 |
16/06/2025 |
16:13:39 |
520 |
4.27 |
XLON |
606215186329444910 |
16/06/2025 |
16:13:39 |
248 |
4.27 |
XLON |
606215186329444915 |
16/06/2025 |
16:20:33 |
65 |
4.274 |
XLON |
606215186329666969 |
16/06/2025 |
16:20:33 |
127 |
4.274 |
XLON |
606215186329666968 |
16/06/2025 |
16:20:33 |
192 |
4.274 |
XLON |
592141437494478902 |
16/06/2025 |
16:20:33 |
200 |
4.274 |
XLON |
606215186329666972 |
16/06/2025 |
16:20:33 |
303 |
4.274 |
XLON |
592141437494478908 |
16/06/2025 |
16:20:58 |
254 |
4.274 |
XLON |
606215186329679534 |
16/06/2025 |
16:20:59 |
188 |
4.274 |
XLON |
606215186329680006 |
16/06/2025 |
16:21:40 |
55 |
4.276 |
XLON |
606215186329704321 |
16/06/2025 |
16:22:06 |
54 |
4.278 |
XLON |
592141437494534881 |
16/06/2025 |
16:22:06 |
118 |
4.278 |
XLON |
606215186329720765 |
16/06/2025 |
16:22:06 |
119 |
4.278 |
XLON |
592141437494534880 |
16/06/2025 |
16:22:14 |
164 |
4.28 |
XLON |
592141437494540200 |
16/06/2025 |
16:22:43 |
166 |
4.28 |
XLON |
606215186329743277 |
16/06/2025 |
16:23:03 |
179 |
4.28 |
XLON |
606215186329753863 |
16/06/2025 |
16:24:03 |
184 |
4.282 |
XLON |
606215186329785765 |
16/06/2025 |
16:24:03 |
675 |
4.282 |
XLON |
592141437494602566 |
16/06/2025 |
16:24:03 |
451 |
4.282 |
XLON |
606215186329785768 |
16/06/2025 |
16:24:03 |
451 |
4.282 |
XLON |
592141437494602593 |
16/06/2025 |
16:24:04 |
71 |
4.282 |
XLON |
592141437494602724 |
16/06/2025 |
16:24:04 |
111 |
4.282 |
XLON |
592141437494602725 |
16/06/2025 |
16:26:09 |
747 |
4.28 |
XLON |
606215186329872698 |
16/06/2025 |
16:29:47 |
640 |
4.276 |
XLON |
606215186329988020 |
16/06/2025 |
16:29:51 |
6 |
4.276 |
XLON |
606215186330008754 |
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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