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 28 March 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: | 28 March 2025 |
| Aggregate number of ordinary shares purchased: | 87,287 |
| Highest price paid per share: | 4.4140 |
| Lowest price paid per share: | 4.3280 |
| Average price paid per share: | 4.3685 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,230,627 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 238,230,627 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 1,339,670 ordinary shares in aggregate at a weighted average price of 446.31 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 | 4.3685 | 87,287 | 4.3280 | 4.4140 |
Individual Transactions:
| Transaction Time | Volume | Price | Platform Code | Transaction reference number |
| 08:01:44 | 527 | 4.398 | XLON | 620260638340553452 |
| 08:01:44 | 204 | 4.398 | XLON | 606186889505802238 |
| 08:07:43 | 268 | 4.388 | XLON | 606186889505924837 |
| 08:07:45 | 151 | 4.388 | XLON | 606186889505925132 |
| 08:08:03 | 198 | 4.386 | XLON | 606186889505930275 |
| 08:08:03 | 94 | 4.386 | XLON | 620260638340684682 |
| 08:08:46 | 37 | 4.386 | XLON | 606186889505942122 |
| 08:08:46 | 198 | 4.386 | XLON | 606186889505942121 |
| 08:09:46 | 6 | 4.388 | XLON | 606186889505960497 |
| 08:09:46 | 21 | 4.388 | XLON | 606186889505960496 |
| 08:09:46 | 243 | 4.394 | XLON | 620260638340716187 |
| 08:11:27 | 41 | 4.412 | XLON | 606186889505993980 |
| 08:11:27 | 210 | 4.412 | XLON | 620260638340751084 |
| 08:11:27 | 348 | 4.412 | XLON | 606186889505993981 |
| 08:11:27 | 467 | 4.41 | XLON | 620260638340751091 |
| 08:11:27 | 313 | 4.41 | XLON | 606186889505993985 |
| 08:11:27 | 370 | 4.4 | XLON | 620260638340751175 |
| 08:17:09 | 229 | 4.41 | XLON | 606186889506095325 |
| 08:17:49 | 246 | 4.41 | XLON | 606186889506106066 |
| 08:18:07 | 6 | 4.404 | XLON | 620260638340871514 |
| 08:18:07 | 526 | 4.404 | XLON | 620260638340871515 |
| 08:18:08 | 68 | 4.404 | XLON | 606186889506112044 |
| 08:18:28 | 72 | 4.404 | XLON | 606186889506116462 |
| 08:25:34 | 285 | 4.414 | XLON | 606186889506227871 |
| 08:25:34 | 134 | 4.414 | XLON | 620260638340989892 |
| 08:25:35 | 451 | 4.414 | XLON | 606186889506228325 |
| 08:25:35 | 159 | 4.414 | XLON | 620260638340990294 |
| 08:25:39 | 99 | 4.404 | XLON | 606186889506229210 |
| 08:28:00 | 134 | 4.404 | XLON | 606186889506269744 |
| 08:28:00 | 164 | 4.404 | XLON | 606186889506269743 |
| 08:28:00 | 268 | 4.404 | XLON | 606186889506269742 |
| 08:28:00 | 268 | 4.404 | XLON | 620260638341032805 |
| 08:28:00 | 362 | 4.404 | XLON | 620260638341032804 |
| 08:28:00 | 468 | 4.404 | XLON | 620260638341032806 |
| 08:28:00 | 148 | 4.404 | XLON | 620260638341032823 |
| 08:36:55 | 18 | 4.398 | XLON | 606186889506447351 |
| 08:36:55 | 187 | 4.398 | XLON | 606186889506447350 |
| 08:36:55 | 55 | 4.392 | XLON | 620260638341215333 |
| 08:36:56 | 260 | 4.386 | XLON | 606186889506447647 |
| 08:36:56 | 260 | 4.386 | XLON | 620260638341215618 |
| 08:36:56 | 260 | 4.386 | XLON | 620260638341215619 |
| 08:36:56 | 265 | 4.386 | XLON | 620260638341215617 |
| 08:44:33 | 100 | 4.402 | XLON | 620260638341435889 |
| 08:46:00 | 128 | 4.402 | XLON | 606186889506708437 |
| 08:46:00 | 172 | 4.402 | XLON | 620260638341484031 |
| 08:46:00 | 322 | 4.402 | XLON | 606186889506708438 |
| 08:47:59 | 142 | 4.404 | XLON | 606186889506755864 |
| 08:49:46 | 252 | 4.404 | XLON | 606186889506794353 |
| 08:50:05 | 60 | 4.402 | XLON | 606186889506802712 |
| 08:50:05 | 145 | 4.402 | XLON | 606186889506802713 |
| 08:50:05 | 227 | 4.402 | XLON | 620260638341580876 |
| 08:50:05 | 461 | 4.402 | XLON | 606186889506802710 |
| 08:50:10 | 15 | 4.402 | XLON | 620260638341583996 |
| 08:50:10 | 370 | 4.402 | XLON | 606186889506805653 |
| 08:50:11 | 47 | 4.4 | XLON | 620260638341584065 |
| 08:50:11 | 183 | 4.4 | XLON | 620260638341584066 |
| 08:58:51 | 139 | 4.4 | XLON | 620260638341758590 |
| 08:59:52 | 46 | 4.4 | XLON | 606186889506993838 |
| 08:59:52 | 58 | 4.4 | XLON | 606186889506993839 |
| 08:59:52 | 66 | 4.4 | XLON | 620260638341777655 |
| 08:59:57 | 69 | 4.394 | XLON | 606186889506995089 |
| 08:59:57 | 139 | 4.394 | XLON | 606186889506995093 |
| 08:59:57 | 258 | 4.394 | XLON | 606186889506995091 |
| 08:59:57 | 278 | 4.394 | XLON | 606186889506995092 |
| 08:59:57 | 392 | 4.394 | XLON | 606186889506995090 |
| 09:07:07 | 22 | 4.388 | XLON | 620260638341936518 |
| 09:07:07 | 195 | 4.388 | XLON | 620260638341936517 |
| 09:07:07 | 35 | 4.388 | XLON | 606186889507146955 |
| 09:07:43 | 179 | 4.388 | XLON | 606186889507157315 |
| 09:08:16 | 51 | 4.388 | XLON | 606186889507167111 |
| 09:08:16 | 97 | 4.388 | XLON | 606186889507167112 |
| 09:09:03 | 129 | 4.39 | XLON | 606186889507183169 |
| 09:10:29 | 126 | 4.39 | XLON | 620260638342002792 |
| 09:10:29 | 142 | 4.39 | XLON | 606186889507211459 |
| 09:11:06 | 146 | 4.39 | XLON | 606186889507221993 |
| 09:14:27 | 62 | 4.394 | XLON | 606186889507286858 |
| 09:14:27 | 200 | 4.394 | XLON | 606186889507286857 |
| 09:14:27 | 333 | 4.394 | XLON | 620260638342080357 |
| 09:14:27 | 528 | 4.394 | XLON | 606186889507286859 |
| 09:14:27 | 545 | 4.394 | XLON | 620260638342080362 |
| 09:17:38 | 17 | 4.384 | XLON | 620260638342137506 |
| 09:17:38 | 25 | 4.384 | XLON | 606186889507342330 |
| 09:17:38 | 115 | 4.384 | XLON | 606186889507342331 |
| 09:17:38 | 123 | 4.384 | XLON | 620260638342137507 |
| 09:17:38 | 236 | 4.384 | XLON | 606186889507342329 |
| 09:21:10 | 144 | 4.376 | XLON | 620260638342206985 |
| 09:21:10 | 337 | 4.376 | XLON | 620260638342206986 |
| 09:30:14 | 16 | 4.368 | XLON | 620260638342399810 |
| 09:30:14 | 184 | 4.368 | XLON | 620260638342399809 |
| 09:30:14 | 31 | 4.368 | XLON | 606186889507596148 |
| 09:30:14 | 33 | 4.368 | XLON | 606186889507596149 |
| 09:32:24 | 214 | 4.374 | XLON | 620260638342448822 |
| 09:34:33 | 9 | 4.374 | XLON | 620260638342492752 |
| 09:34:33 | 60 | 4.374 | XLON | 620260638342492750 |
| 09:34:33 | 181 | 4.374 | XLON | 620260638342492751 |
| 09:36:01 | 157 | 4.382 | XLON | 606186889507715929 |
| 09:36:01 | 623 | 4.382 | XLON | 606186889507715930 |
| 09:36:01 | 540 | 4.38 | XLON | 606186889507715954 |
| 09:37:21 | 93 | 4.376 | XLON | 620260638342550421 |
| 09:37:21 | 176 | 4.376 | XLON | 620260638342550420 |
| 09:45:14 | 142 | 4.358 | XLON | 606186889507901520 |
| 09:45:14 | 142 | 4.358 | XLON | 606186889507901521 |
| 09:45:14 | 547 | 4.358 | XLON | 620260638342717364 |
| 09:47:06 | 41 | 4.364 | XLON | 606186889507959794 |
| 09:47:06 | 318 | 4.364 | XLON | 606186889507959793 |
| 09:47:11 | 140 | 4.358 | XLON | 620260638342780466 |
| 09:52:35 | 400 | 4.35 | XLON | 620260638342903263 |
| 09:52:38 | 100 | 4.35 | XLON | 620260638342904563 |
| 09:52:56 | 2 | 4.35 | XLON | 620260638342911546 |
| 10:01:17 | 250 | 4.364 | XLON | 620260638343092819 |
| 10:02:09 | 100 | 4.366 | XLON | 606186889508284288 |
| 10:02:39 | 501 | 4.37 | XLON | 606186889508295423 |
| 10:02:39 | 356 | 4.37 | XLON | 606186889508295428 |
| 10:02:53 | 361 | 4.368 | XLON | 606186889508300650 |
| 10:04:26 | 94 | 4.366 | XLON | 620260638343166696 |
| 10:06:11 | 81 | 4.366 | XLON | 620260638343205900 |
| 10:06:11 | 199 | 4.366 | XLON | 620260638343205901 |
| 10:06:11 | 321 | 4.366 | XLON | 620260638343205902 |
| 10:15:43 | 146 | 4.38 | XLON | 606186889508571377 |
| 10:16:01 | 146 | 4.374 | XLON | 620260638343419429 |
| 10:16:01 | 196 | 4.374 | XLON | 606186889508576894 |
| 10:16:01 | 460 | 4.374 | XLON | 620260638343419428 |
| 10:16:01 | 441 | 4.374 | XLON | 606186889508576898 |
| 10:26:47 | 22 | 4.38 | XLON | 606186889508779491 |
| 10:26:47 | 49 | 4.38 | XLON | 606186889508779492 |
| 10:26:47 | 181 | 4.38 | XLON | 606186889508779490 |
| 10:27:26 | 141 | 4.378 | XLON | 606186889508791274 |
| 10:27:26 | 252 | 4.372 | XLON | 606186889508791361 |
| 10:27:26 | 252 | 4.372 | XLON | 620260638343641169 |
| 10:27:26 | 387 | 4.372 | XLON | 620260638343641168 |
| 10:46:04 | 58 | 4.388 | XLON | 606186889509148817 |
| 10:46:04 | 139 | 4.388 | XLON | 606186889509148818 |
| 10:46:04 | 168 | 4.388 | XLON | 620260638344010766 |
| 10:46:04 | 220 | 4.388 | XLON | 606186889509148819 |
| 10:46:04 | 278 | 4.388 | XLON | 620260638344010767 |
| 10:46:04 | 431 | 4.388 | XLON | 620260638344010769 |
| 10:46:04 | 471 | 4.388 | XLON | 620260638344010768 |
| 10:46:04 | 610 | 4.388 | XLON | 620260638344010765 |
| 10:46:04 | 495 | 4.388 | XLON | 606186889509148825 |
| 10:46:04 | 55 | 4.388 | XLON | 620260638344010780 |
| 10:46:04 | 227 | 4.388 | XLON | 606186889509148829 |
| 10:58:56 | 193 | 4.382 | XLON | 620260638344269752 |
| 10:58:56 | 300 | 4.382 | XLON | 620260638344269751 |
| 10:58:58 | 24 | 4.382 | XLON | 620260638344271085 |
| 11:03:36 | 141 | 4.38 | XLON | 620260638344367552 |
| 11:03:36 | 141 | 4.378 | XLON | 606186889509491728 |
| 11:03:36 | 141 | 4.378 | XLON | 620260638344367553 |
| 11:03:36 | 258 | 4.378 | XLON | 606186889509491729 |
| 11:06:40 | 67 | 4.372 | XLON | 606186889509552051 |
| 11:06:40 | 389 | 4.372 | XLON | 606186889509552052 |
| 11:13:38 | 145 | 4.372 | XLON | 606186889509675024 |
| 11:17:27 | 270 | 4.376 | XLON | 620260638344623427 |
| 11:17:27 | 465 | 4.376 | XLON | 620260638344623426 |
| 11:19:25 | 112 | 4.37 | XLON | 620260638344664204 |
| 11:19:25 | 34 | 4.37 | XLON | 620260638344664205 |
| 11:28:05 | 20 | 4.378 | XLON | 606186889509944851 |
| 11:28:14 | 139 | 4.378 | XLON | 620260638344838099 |
| 11:31:01 | 16 | 4.378 | XLON | 620260638344890419 |
| 11:31:01 | 168 | 4.378 | XLON | 620260638344890418 |
| 11:33:13 | 35 | 4.378 | XLON | 620260638344932540 |
| 11:33:13 | 235 | 4.378 | XLON | 620260638344932541 |
| 11:34:59 | 118 | 4.378 | XLON | 606186889510071788 |
| 11:36:25 | 156 | 4.378 | XLON | 620260638344995845 |
| 11:36:25 | 623 | 4.378 | XLON | 606186889510100351 |
| 11:36:25 | 198 | 4.378 | XLON | 606186889510100356 |
| 11:44:03 | 131 | 4.392 | XLON | 606186889510241568 |
| 11:45:36 | 165 | 4.396 | XLON | 606186889510272055 |
| 11:48:28 | 145 | 4.394 | XLON | 620260638345227623 |
| 11:48:28 | 210 | 4.394 | XLON | 620260638345227622 |
| 11:49:34 | 357 | 4.392 | XLON | 606186889510346833 |
| 11:49:34 | 403 | 4.392 | XLON | 620260638345248496 |
| 11:49:34 | 401 | 4.392 | XLON | 606186889510346838 |
| 11:52:54 | 298 | 4.386 | XLON | 606186889510410203 |
| 12:01:20 | 65 | 4.394 | XLON | 606186889510584149 |
| 12:01:20 | 124 | 4.394 | XLON | 606186889510584152 |
| 12:01:20 | 207 | 4.394 | XLON | 620260638345491627 |
| 12:01:20 | 255 | 4.394 | XLON | 606186889510584150 |
| 12:01:20 | 455 | 4.394 | XLON | 606186889510584148 |
| 12:01:20 | 476 | 4.394 | XLON | 606186889510584160 |
| 12:02:15 | 304 | 4.39 | XLON | 606186889510608460 |
| 12:04:15 | 127 | 4.388 | XLON | 606186889510656308 |
| 12:04:15 | 134 | 4.388 | XLON | 606186889510656307 |
| 12:05:59 | 28 | 4.388 | XLON | 606186889510699032 |
| 12:05:59 | 343 | 4.388 | XLON | 606186889510699033 |
| 12:05:59 | 115 | 4.388 | XLON | 620260638345608373 |
| 12:19:00 | 54 | 4.384 | XLON | 620260638345885691 |
| 12:19:00 | 218 | 4.384 | XLON | 620260638345885692 |
| 12:23:31 | 167 | 4.384 | XLON | 606186889511060836 |
| 12:23:31 | 209 | 4.384 | XLON | 606186889511060834 |
| 12:23:31 | 348 | 4.384 | XLON | 606186889511060835 |
| 12:25:41 | 131 | 4.384 | XLON | 606186889511108486 |
| 12:28:10 | 235 | 4.384 | XLON | 620260638346076443 |
| 12:30:16 | 46 | 4.38 | XLON | 620260638346118043 |
| 12:30:16 | 85 | 4.38 | XLON | 620260638346118042 |
| 12:30:16 | 473 | 4.38 | XLON | 620260638346118044 |
| 12:30:17 | 211 | 4.38 | XLON | 620260638346118405 |
| 12:30:28 | 165 | 4.38 | XLON | 620260638346123894 |
| 12:31:41 | 147 | 4.38 | XLON | 620260638346153740 |
| 12:31:41 | 384 | 4.38 | XLON | 606186889511232144 |
| 12:37:45 | 362 | 4.376 | XLON | 620260638346294952 |
| 12:37:45 | 145 | 4.376 | XLON | 606186889511369733 |
| 12:47:29 | 270 | 4.362 | XLON | 620260638346519992 |
| 12:47:29 | 270 | 4.362 | XLON | 620260638346519993 |
| 12:47:29 | 454 | 4.362 | XLON | 606186889511589555 |
| 12:47:29 | 56 | 4.362 | XLON | 620260638346520002 |
| 12:47:48 | 285 | 4.36 | XLON | 620260638346529157 |
| 12:51:57 | 497 | 4.358 | XLON | 606186889511690254 |
| 12:54:02 | 20 | 4.358 | XLON | 606186889511730620 |
| 12:54:02 | 458 | 4.358 | XLON | 606186889511730621 |
| 12:57:29 | 46 | 4.358 | XLON | 620260638346744043 |
| 12:57:29 | 236 | 4.358 | XLON | 606186889511809159 |
| 13:02:02 | 287 | 4.346 | XLON | 620260638346854161 |
| 13:11:05 | 583 | 4.358 | XLON | 620260638347145058 |
| 13:17:44 | 256 | 4.358 | XLON | 620260638347300862 |
| 13:17:44 | 256 | 4.358 | XLON | 620260638347300863 |
| 13:21:12 | 249 | 4.356 | XLON | 620260638347379867 |
| 13:21:12 | 256 | 4.356 | XLON | 620260638347379866 |
| 13:21:58 | 39 | 4.354 | XLON | 606186889512446761 |
| 13:21:58 | 151 | 4.354 | XLON | 606186889512446760 |
| 13:21:58 | 258 | 4.354 | XLON | 606186889512446762 |
| 13:22:50 | 1 | 4.352 | XLON | 620260638347416025 |
| 13:22:50 | 147 | 4.352 | XLON | 620260638347416024 |
| 13:31:47 | 215 | 4.352 | XLON | 620260638347622623 |
| 13:32:10 | 134 | 4.352 | XLON | 620260638347637677 |
| 13:36:00 | 91 | 4.352 | XLON | 620260638347747223 |
| 13:36:00 | 248 | 4.352 | XLON | 606186889512787593 |
| 13:36:00 | 248 | 4.352 | XLON | 606186889512787595 |
| 13:36:00 | 248 | 4.352 | XLON | 620260638347747224 |
| 13:36:00 | 403 | 4.352 | XLON | 606186889512787602 |
| 13:41:15 | 79 | 4.35 | XLON | 606186889512935520 |
| 13:43:22 | 41 | 4.35 | XLON | 620260638347963731 |
| 13:43:22 | 405 | 4.35 | XLON | 606186889512997699 |
| 13:44:15 | 211 | 4.35 | XLON | 620260638347989561 |
| 13:44:15 | 544 | 4.35 | XLON | 606186889513023055 |
| 13:44:36 | 468 | 4.35 | XLON | 606186889513035121 |
| 13:44:36 | 92 | 4.35 | XLON | 620260638348001924 |
| 13:44:36 | 252 | 4.348 | XLON | 606186889513035128 |
| 13:52:53 | 146 | 4.34 | XLON | 620260638348246387 |
| 13:52:53 | 146 | 4.342 | XLON | 620260638348246385 |
| 13:52:53 | 146 | 4.342 | XLON | 620260638348246386 |
| 13:52:53 | 147 | 4.34 | XLON | 620260638348246388 |
| 13:52:53 | 389 | 4.342 | XLON | 606186889513270892 |
| 14:00:02 | 160 | 4.336 | XLON | 620260638348460989 |
| 14:00:02 | 272 | 4.336 | XLON | 620260638348460990 |
| 14:00:02 | 272 | 4.336 | XLON | 620260638348460991 |
| 14:00:02 | 112 | 4.334 | XLON | 606186889513480321 |
| 14:00:02 | 26 | 4.334 | XLON | 606186889513480332 |
| 14:02:16 | 309 | 4.334 | XLON | 620260638348533209 |
| 14:07:13 | 256 | 4.336 | XLON | 606186889513698882 |
| 14:08:25 | 79 | 4.334 | XLON | 606186889513735235 |
| 14:08:25 | 187 | 4.334 | XLON | 606186889513735236 |
| 14:08:25 | 254 | 4.334 | XLON | 606186889513735237 |
| 14:12:01 | 140 | 4.332 | XLON | 606186889513849617 |
| 14:12:01 | 267 | 4.332 | XLON | 620260638348838661 |
| 14:17:10 | 98 | 4.336 | XLON | 606186889514011553 |
| 14:17:10 | 200 | 4.336 | XLON | 606186889514011551 |
| 14:23:32 | 160 | 4.34 | XLON | 606186889514182865 |
| 14:23:32 | 253 | 4.34 | XLON | 606186889514182864 |
| 14:25:13 | 129 | 4.34 | XLON | 620260638349229487 |
| 14:25:13 | 262 | 4.34 | XLON | 620260638349229488 |
| 14:25:13 | 300 | 4.34 | XLON | 620260638349229486 |
| 14:29:55 | 252 | 4.336 | XLON | 620260638349379185 |
| 14:31:55 | 252 | 4.334 | XLON | 606186889514449480 |
| 14:31:55 | 391 | 4.334 | XLON | 620260638349455939 |
| 14:31:55 | 423 | 4.334 | XLON | 606186889514449481 |
| 14:34:10 | 73 | 4.334 | XLON | 606186889514529738 |
| 14:34:10 | 300 | 4.334 | XLON | 606186889514529737 |
| 14:40:36 | 354 | 4.344 | XLON | 606186889514776941 |
| 14:40:36 | 233 | 4.344 | XLON | 620260638349790704 |
| 14:40:36 | 300 | 4.344 | XLON | 620260638349790703 |
| 14:40:36 | 115 | 4.344 | XLON | 606186889514776970 |
| 14:47:00 | 109 | 4.348 | XLON | 620260638350004805 |
| 14:47:00 | 159 | 4.348 | XLON | 620260638350004806 |
| 14:47:00 | 484 | 4.346 | XLON | 620260638350004812 |
| 14:47:00 | 221 | 4.346 | XLON | 606186889514984994 |
| 14:55:24 | 268 | 4.344 | XLON | 606186889515251304 |
| 14:55:24 | 269 | 4.344 | XLON | 606186889515251306 |
| 14:55:24 | 346 | 4.344 | XLON | 606186889515251303 |
| 14:55:24 | 447 | 4.344 | XLON | 606186889515251305 |
| 14:57:15 | 528 | 4.336 | XLON | 620260638350361683 |
| 15:01:42 | 141 | 4.344 | XLON | 606186889515496260 |
| 15:01:42 | 263 | 4.344 | XLON | 620260638350530777 |
| 15:01:42 | 575 | 4.344 | XLON | 606186889515496261 |
| 15:01:42 | 181 | 4.344 | XLON | 606186889515496267 |
| 15:06:40 | 144 | 4.342 | XLON | 620260638350724479 |
| 15:07:53 | 161 | 4.342 | XLON | 620260638350770539 |
| 15:07:53 | 26 | 4.342 | XLON | 606186889515731264 |
| 15:07:53 | 92 | 4.342 | XLON | 606186889515731263 |
| 15:08:48 | 189 | 4.34 | XLON | 606186889515761591 |
| 15:08:48 | 77 | 4.34 | XLON | 620260638350801681 |
| 15:08:48 | 348 | 4.334 | XLON | 606186889515761650 |
| 15:10:10 | 285 | 4.34 | XLON | 620260638350853291 |
| 15:11:22 | 192 | 4.344 | XLON | 606186889515876982 |
| 15:12:23 | 63 | 4.344 | XLON | 606186889515911003 |
| 15:12:23 | 78 | 4.344 | XLON | 606186889515911002 |
| 15:12:25 | 83 | 4.344 | XLON | 606186889515911704 |
| 15:12:41 | 161 | 4.34 | XLON | 606186889515920452 |
| 15:12:41 | 253 | 4.34 | XLON | 606186889515920451 |
| 15:12:42 | 617 | 4.34 | XLON | 606186889515920906 |
| 15:12:43 | 206 | 4.34 | XLON | 606186889515921618 |
| 15:14:39 | 8 | 4.338 | XLON | 620260638351030188 |
| 15:14:39 | 140 | 4.338 | XLON | 606186889515982679 |
| 15:14:39 | 383 | 4.338 | XLON | 620260638351030189 |
| 15:18:05 | 170 | 4.35 | XLON | 620260638351151033 |
| 15:18:05 | 368 | 4.35 | XLON | 620260638351151034 |
| 15:19:01 | 130 | 4.35 | XLON | 606186889516131025 |
| 15:19:01 | 141 | 4.35 | XLON | 606186889516131024 |
| 15:19:01 | 159 | 4.35 | XLON | 606186889516131022 |
| 15:21:54 | 275 | 4.35 | XLON | 620260638351278142 |
| 15:24:18 | 101 | 4.348 | XLON | 606186889516299353 |
| 15:24:18 | 246 | 4.348 | XLON | 620260638351355734 |
| 15:24:18 | 246 | 4.348 | XLON | 620260638351355735 |
| 15:24:18 | 279 | 4.348 | XLON | 606186889516299354 |
| 15:24:18 | 39 | 4.348 | XLON | 606186889516299408 |
| 15:24:18 | 55 | 4.348 | XLON | 606186889516299409 |
| 15:30:05 | 210 | 4.364 | XLON | 606186889516515697 |
| 15:30:05 | 416 | 4.36 | XLON | 606186889516515698 |
| 15:40:26 | 183 | 4.368 | XLON | 620260638351947879 |
| 15:40:39 | 251 | 4.368 | XLON | 606186889516885258 |
| 15:40:39 | 375 | 4.368 | XLON | 620260638351957610 |
| 15:40:39 | 458 | 4.368 | XLON | 620260638351957609 |
| 15:40:39 | 233 | 4.368 | XLON | 606186889516885263 |
| 15:41:07 | 310 | 4.37 | XLON | 606186889516903837 |
| 15:41:07 | 399 | 4.37 | XLON | 620260638351976636 |
| 15:42:08 | 224 | 4.37 | XLON | 606186889516941228 |
| 15:42:08 | 424 | 4.37 | XLON | 606186889516941227 |
| 15:42:08 | 476 | 4.37 | XLON | 606186889516941235 |
| 15:42:08 | 366 | 4.368 | XLON | 620260638352015007 |
| 15:48:04 | 144 | 4.366 | XLON | 620260638352236264 |
| 15:48:20 | 262 | 4.366 | XLON | 620260638352245641 |
| 15:49:42 | 110 | 4.366 | XLON | 620260638352292494 |
| 15:54:27 | 217 | 4.37 | XLON | 620260638352451925 |
| 15:54:27 | 304 | 4.37 | XLON | 620260638352451924 |
| 15:54:27 | 124 | 4.366 | XLON | 620260638352451930 |
| 15:54:27 | 124 | 4.366 | XLON | 620260638352451931 |
| 15:54:27 | 139 | 4.366 | XLON | 620260638352451928 |
| 15:54:27 | 248 | 4.366 | XLON | 606186889517366816 |
| 15:54:27 | 274 | 4.368 | XLON | 606186889517366814 |
| 15:54:27 | 372 | 4.366 | XLON | 606186889517366815 |
| 15:54:27 | 425 | 4.366 | XLON | 620260638352451929 |
| 15:54:27 | 525 | 4.366 | XLON | 620260638352451932 |
| 15:54:27 | 486 | 4.366 | XLON | 620260638352451940 |
| 15:54:27 | 400 | 4.366 | XLON | 606186889517366852 |
| 15:54:27 | 86 | 4.366 | XLON | 606186889517366853 |
| 15:54:29 | 7 | 4.366 | XLON | 606186889517367991 |
| 16:03:02 | 143 | 4.364 | XLON | 606186889517672816 |
| 16:06:04 | 210 | 4.364 | XLON | 606186889517786680 |
| 16:06:14 | 217 | 4.366 | XLON | 620260638352889300 |
| 16:06:14 | 261 | 4.366 | XLON | 606186889517793080 |
| 16:06:33 | 383 | 4.366 | XLON | 620260638352905021 |
| 16:06:45 | 145 | 4.366 | XLON | 606186889517817704 |
| 16:06:52 | 363 | 4.362 | XLON | 620260638352918385 |
| 16:06:52 | 556 | 4.362 | XLON | 606186889517821585 |
| 16:15:20 | 20 | 4.366 | XLON | 620260638353303306 |
| 16:15:20 | 235 | 4.366 | XLON | 620260638353303305 |
| 16:15:20 | 174 | 4.366 | XLON | 606186889518198743 |
| 16:15:20 | 455 | 4.366 | XLON | 606186889518198742 |
| 16:15:20 | 61 | 4.366 | XLON | 620260638353303319 |
| 16:15:20 | 220 | 4.366 | XLON | 606186889518198755 |
| 16:15:20 | 249 | 4.362 | XLON | 606186889518198758 |
| 16:15:22 | 295 | 4.364 | XLON | 606186889518200594 |
| 16:15:47 | 30 | 4.362 | XLON | 620260638353324766 |
| 16:15:47 | 74 | 4.362 | XLON | 606186889518219852 |
| 16:15:47 | 112 | 4.362 | XLON | 620260638353324765 |
| 16:15:47 | 146 | 4.362 | XLON | 606186889518219853 |
| 16:15:47 | 146 | 4.362 | XLON | 606186889518219860 |
| 16:15:47 | 146 | 4.362 | XLON | 620260638353324767 |
| 16:15:47 | 147 | 4.362 | XLON | 606186889518219856 |
| 16:15:47 | 147 | 4.362 | XLON | 620260638353324768 |
| 16:15:47 | 148 | 4.362 | XLON | 620260638353324764 |
| 16:15:47 | 160 | 4.362 | XLON | 606186889518219855 |
| 16:15:47 | 235 | 4.362 | XLON | 620260638353324769 |
| 16:15:47 | 274 | 4.362 | XLON | 606186889518219858 |
| 16:15:47 | 697 | 4.362 | XLON | 606186889518219857 |
| 16:20:36 | 126 | 4.352 | XLON | 606186889518461283 |
| 16:21:02 | 252 | 4.348 | XLON | 620260638353590873 |
| 16:21:02 | 253 | 4.348 | XLON | 620260638353590874 |
| 16:21:02 | 386 | 4.348 | XLON | 606186889518479668 |
| 16:21:02 | 624 | 4.348 | XLON | 606186889518479669 |
| 16:21:02 | 128 | 4.346 | XLON | 606186889518479706 |
| 16:23:37 | 63 | 4.34 | XLON | 620260638353713108 |
| 16:23:37 | 83 | 4.34 | XLON | 620260638353713107 |
| 16:23:38 | 146 | 4.338 | XLON | 606186889518600402 |
| 16:23:38 | 506 | 4.338 | XLON | 620260638353713757 |
| 16:23:41 | 296 | 4.338 | XLON | 606186889518602630 |
| 16:23:41 | 177 | 4.338 | XLON | 606186889518602640 |
| 16:27:37 | 139 | 4.338 | XLON | 606186889518792228 |
| 16:29:13 | 460 | 4.336 | XLON | 606186889518861893 |
| 16:29:13 | 388 | 4.336 | XLON | 606186889518861900 |
| 16:29:13 | 147 | 4.336 | XLON | 620260638353980383 |
| 16:29:46 | 484 | 4.33 | XLON | 620260638354010131 |
| 16:29:46 | 53 | 4.328 | XLON | 606186889518891344 |
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 |
|
| |
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|
|
| Headland |
|
| Lucy Legh / Rob Walker / Scarlett Hateley | +44 (0) 203 805 4822 |
|
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