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 31 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: | 31 March 2025 |
| Aggregate number of ordinary shares purchased: | 81,555 |
| Highest price paid per share: | 4.3000 |
| Lowest price paid per share: | 4.1120 |
| Average price paid per share: | 4.1718 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 238,149,072 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 238,149,072 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 1,421,225 ordinary shares in aggregate at a weighted average price of 444.64 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 | 4.1718 | 81,555 | 4.1120 | 4.3000 |
Individual Transactions:
| Transaction Time | Volume | Price | Platform Code | Transaction reference number |
| 08:00:20 | 356 | 4.3 | XLON | 620261685273149076 |
| 08:00:30 | 97 | 4.3 | XLON | 606187936437652249 |
| 08:05:23 | 93 | 4.292 | XLON | 606187936437772116 |
| 08:05:23 | 159 | 4.292 | XLON | 620261685273284769 |
| 08:06:09 | 173 | 4.29 | XLON | 606187936437787280 |
| 08:07:06 | 68 | 4.288 | XLON | 606187936437817521 |
| 08:07:06 | 106 | 4.288 | XLON | 606187936437817520 |
| 08:07:06 | 37 | 4.288 | XLON | 620261685273332172 |
| 08:07:06 | 51 | 4.288 | XLON | 620261685273332174 |
| 08:07:37 | 145 | 4.27 | XLON | 606187936437831082 |
| 08:07:37 | 442 | 4.27 | XLON | 620261685273346455 |
| 08:07:54 | 525 | 4.268 | XLON | 620261685273353484 |
| 08:12:45 | 134 | 4.29 | XLON | 620261685273487126 |
| 08:14:18 | 117 | 4.288 | XLON | 620261685273528797 |
| 08:14:18 | 64 | 4.288 | XLON | 606187936438006078 |
| 08:14:48 | 91 | 4.29 | XLON | 606187936438015136 |
| 08:14:48 | 196 | 4.29 | XLON | 606187936438015135 |
| 08:15:15 | 61 | 4.292 | XLON | 620261685273549396 |
| 08:15:15 | 85 | 4.292 | XLON | 606187936438026056 |
| 08:16:14 | 55 | 4.292 | XLON | 606187936438048767 |
| 08:16:14 | 195 | 4.292 | XLON | 606187936438048766 |
| 08:16:15 | 461 | 4.278 | XLON | 620261685273572800 |
| 08:16:15 | 469 | 4.278 | XLON | 606187936438048794 |
| 08:16:16 | 72 | 4.278 | XLON | 620261685273573014 |
| 08:22:41 | 126 | 4.27 | XLON | 606187936438184112 |
| 08:22:41 | 524 | 4.27 | XLON | 606187936438184113 |
| 08:22:41 | 444 | 4.27 | XLON | 606187936438184118 |
| 08:22:42 | 119 | 4.27 | XLON | 606187936438184849 |
| 08:22:42 | 152 | 4.27 | XLON | 620261685273713219 |
| 08:22:42 | 168 | 4.27 | XLON | 606187936438184848 |
| 08:27:09 | 51 | 4.216 | XLON | 606187936438277015 |
| 08:27:11 | 125 | 4.216 | XLON | 606187936438277666 |
| 08:27:25 | 72 | 4.216 | XLON | 606187936438282629 |
| 08:31:44 | 128 | 4.23 | XLON | 606187936438370739 |
| 08:32:10 | 128 | 4.22 | XLON | 620261685273915745 |
| 08:32:10 | 377 | 4.22 | XLON | 620261685273915744 |
| 08:32:10 | 490 | 4.22 | XLON | 620261685273915749 |
| 08:32:10 | 262 | 4.214 | XLON | 606187936438381596 |
| 08:38:35 | 39 | 4.234 | XLON | 620261685274090233 |
| 08:38:35 | 141 | 4.234 | XLON | 620261685274090235 |
| 08:38:35 | 497 | 4.234 | XLON | 620261685274090234 |
| 08:38:35 | 173 | 4.234 | XLON | 620261685274090628 |
| 08:40:00 | 422 | 4.214 | XLON | 620261685274124003 |
| 08:46:29 | 230 | 4.236 | XLON | 606187936438726513 |
| 08:46:29 | 300 | 4.236 | XLON | 606187936438726512 |
| 08:46:29 | 220 | 4.236 | XLON | 606187936438726519 |
| 08:46:40 | 174 | 4.232 | XLON | 606187936438730738 |
| 08:55:33 | 4 | 4.244 | XLON | 620261685274477541 |
| 08:55:33 | 74 | 4.244 | XLON | 620261685274477540 |
| 08:55:33 | 190 | 4.244 | XLON | 620261685274477539 |
| 08:55:33 | 268 | 4.236 | XLON | 606187936438922732 |
| 08:55:33 | 268 | 4.236 | XLON | 620261685274477616 |
| 08:55:33 | 512 | 4.236 | XLON | 606187936438922731 |
| 08:55:33 | 2 | 4.236 | XLON | 606187936438922736 |
| 09:00:45 | 444 | 4.254 | XLON | 620261685274617315 |
| 09:00:45 | 292 | 4.254 | XLON | 606187936439057144 |
| 09:02:22 | 277 | 4.246 | XLON | 606187936439101198 |
| 09:05:00 | 141 | 4.24 | XLON | 606187936439168945 |
| 09:05:00 | 258 | 4.24 | XLON | 606187936439168944 |
| 09:07:55 | 142 | 4.228 | XLON | 606187936439243212 |
| 09:07:55 | 160 | 4.228 | XLON | 606187936439243211 |
| 09:07:55 | 46 | 4.228 | XLON | 606187936439243383 |
| 09:07:55 | 142 | 4.228 | XLON | 606187936439243384 |
| 09:12:40 | 516 | 4.214 | XLON | 606187936439344986 |
| 09:12:40 | 365 | 4.214 | XLON | 620261685274914205 |
| 09:14:18 | 277 | 4.208 | XLON | 606187936439382314 |
| 09:19:05 | 413 | 4.19 | XLON | 606187936439474568 |
| 09:20:42 | 144 | 4.178 | XLON | 606187936439512222 |
| 09:20:42 | 352 | 4.178 | XLON | 620261685275086241 |
| 09:23:50 | 369 | 4.172 | XLON | 620261685275160312 |
| 09:32:12 | 87 | 4.16 | XLON | 620261685275344060 |
| 09:32:12 | 246 | 4.164 | XLON | 606187936439762208 |
| 09:32:17 | 246 | 4.16 | XLON | 620261685275345581 |
| 09:32:17 | 279 | 4.16 | XLON | 620261685275345580 |
| 09:41:16 | 143 | 4.166 | XLON | 606187936439980120 |
| 09:42:35 | 145 | 4.166 | XLON | 620261685275599484 |
| 09:45:13 | 18 | 4.162 | XLON | 620261685275657894 |
| 09:45:13 | 93 | 4.162 | XLON | 620261685275657895 |
| 09:45:13 | 97 | 4.162 | XLON | 620261685275657893 |
| 09:45:13 | 143 | 4.162 | XLON | 606187936440067617 |
| 09:45:13 | 143 | 4.162 | XLON | 606187936440067618 |
| 09:45:13 | 143 | 4.162 | XLON | 606187936440067619 |
| 09:45:13 | 385 | 4.162 | XLON | 606187936440067616 |
| 09:45:19 | 268 | 4.162 | XLON | 606187936440069807 |
| 09:52:09 | 513 | 4.178 | XLON | 620261685275839093 |
| 09:52:09 | 23 | 4.178 | XLON | 606187936440249455 |
| 09:54:23 | 135 | 4.176 | XLON | 606187936440307658 |
| 09:54:23 | 399 | 4.176 | XLON | 620261685275898679 |
| 10:00:23 | 142 | 4.168 | XLON | 606187936440443452 |
| 10:00:23 | 142 | 4.168 | XLON | 620261685276036712 |
| 10:00:23 | 142 | 4.168 | XLON | 620261685276036714 |
| 10:00:23 | 161 | 4.168 | XLON | 620261685276036710 |
| 10:01:11 | 364 | 4.162 | XLON | 620261685276060327 |
| 10:03:54 | 286 | 4.16 | XLON | 620261685276128662 |
| 10:12:58 | 141 | 4.182 | XLON | 620261685276332900 |
| 10:12:58 | 4 | 4.182 | XLON | 620261685276332903 |
| 10:12:59 | 219 | 4.18 | XLON | 606187936440731166 |
| 10:13:03 | 138 | 4.166 | XLON | 620261685276334720 |
| 10:13:11 | 198 | 4.164 | XLON | 606187936440736945 |
| 10:15:44 | 485 | 4.168 | XLON | 620261685276401392 |
| 10:15:44 | 13 | 4.17 | XLON | 620261685276401398 |
| 10:15:44 | 34 | 4.17 | XLON | 620261685276401399 |
| 10:16:11 | 300 | 4.164 | XLON | 606187936440810803 |
| 10:16:11 | 47 | 4.164 | XLON | 620261685276415256 |
| 10:16:49 | 142 | 4.168 | XLON | 606187936440831570 |
| 10:22:09 | 156 | 4.168 | XLON | 606187936440940300 |
| 10:22:11 | 201 | 4.172 | XLON | 606187936440940874 |
| 10:22:45 | 129 | 4.172 | XLON | 620261685276561328 |
| 10:22:45 | 373 | 4.172 | XLON | 620261685276561327 |
| 10:22:45 | 373 | 4.172 | XLON | 620261685276561333 |
| 10:31:11 | 136 | 4.186 | XLON | 620261685276732526 |
| 10:31:40 | 143 | 4.178 | XLON | 620261685276749732 |
| 10:31:40 | 275 | 4.178 | XLON | 620261685276749735 |
| 10:33:10 | 377 | 4.178 | XLON | 620261685276782772 |
| 10:33:10 | 229 | 4.178 | XLON | 606187936441166210 |
| 10:34:40 | 278 | 4.18 | XLON | 606187936441199656 |
| 10:39:29 | 69 | 4.168 | XLON | 620261685276930240 |
| 10:39:29 | 179 | 4.168 | XLON | 620261685276930239 |
| 10:48:25 | 254 | 4.166 | XLON | 606187936441520917 |
| 10:48:25 | 254 | 4.168 | XLON | 620261685277145062 |
| 10:48:25 | 254 | 4.168 | XLON | 620261685277145063 |
| 10:48:25 | 264 | 4.166 | XLON | 620261685277145065 |
| 10:52:47 | 166 | 4.158 | XLON | 620261685277263290 |
| 10:52:47 | 196 | 4.158 | XLON | 620261685277263289 |
| 11:04:47 | 137 | 4.138 | XLON | 606187936441953859 |
| 11:07:42 | 129 | 4.138 | XLON | 606187936442033600 |
| 11:09:17 | 100 | 4.138 | XLON | 620261685277714291 |
| 11:09:18 | 334 | 4.138 | XLON | 620261685277715706 |
| 11:09:48 | 109 | 4.138 | XLON | 620261685277731364 |
| 11:09:48 | 445 | 4.138 | XLON | 620261685277731721 |
| 11:09:48 | 254 | 4.136 | XLON | 620261685277732505 |
| 11:21:54 | 413 | 4.126 | XLON | 606187936442416603 |
| 11:22:31 | 419 | 4.126 | XLON | 620261685278075208 |
| 11:22:31 | 121 | 4.126 | XLON | 606187936442429269 |
| 11:30:33 | 260 | 4.13 | XLON | 606187936442617238 |
| 11:30:33 | 437 | 4.13 | XLON | 620261685278269984 |
| 11:49:41 | 178 | 4.138 | XLON | 606187936443058331 |
| 11:49:41 | 253 | 4.138 | XLON | 606187936443058332 |
| 11:49:41 | 5 | 4.138 | XLON | 620261685278723488 |
| 11:54:53 | 250 | 4.112 | XLON | 606187936443202297 |
| 11:54:53 | 250 | 4.112 | XLON | 606187936443202298 |
| 11:54:53 | 424 | 4.112 | XLON | 606187936443202296 |
| 12:04:02 | 143 | 4.116 | XLON | 620261685279103283 |
| 12:06:05 | 248 | 4.116 | XLON | 620261685279160263 |
| 12:08:26 | 262 | 4.116 | XLON | 606187936443533511 |
| 12:09:06 | 138 | 4.112 | XLON | 606187936443547377 |
| 12:09:06 | 142 | 4.112 | XLON | 620261685279225536 |
| 12:09:06 | 223 | 4.112 | XLON | 620261685279225538 |
| 12:11:10 | 409 | 4.118 | XLON | 606187936443598994 |
| 12:18:56 | 42 | 4.126 | XLON | 620261685279467320 |
| 12:18:56 | 52 | 4.126 | XLON | 620261685279467318 |
| 12:18:56 | 56 | 4.126 | XLON | 620261685279467319 |
| 12:20:29 | 138 | 4.122 | XLON | 620261685279502806 |
| 12:20:29 | 228 | 4.122 | XLON | 620261685279502804 |
| 12:20:29 | 248 | 4.122 | XLON | 620261685279502803 |
| 12:20:29 | 300 | 4.12 | XLON | 620261685279502812 |
| 12:20:29 | 125 | 4.122 | XLON | 620261685279502815 |
| 12:31:02 | 256 | 4.122 | XLON | 606187936444045002 |
| 12:31:02 | 256 | 4.122 | XLON | 620261685279738852 |
| 12:38:02 | 264 | 4.12 | XLON | 620261685279897662 |
| 12:38:02 | 265 | 4.12 | XLON | 620261685279897661 |
| 12:38:02 | 269 | 4.12 | XLON | 606187936444198297 |
| 12:38:02 | 272 | 4.12 | XLON | 606187936444198298 |
| 12:49:24 | 135 | 4.118 | XLON | 606187936444469166 |
| 12:53:22 | 141 | 4.12 | XLON | 606187936444566434 |
| 12:53:22 | 172 | 4.12 | XLON | 620261685280279211 |
| 12:53:22 | 396 | 4.12 | XLON | 620261685280279212 |
| 12:53:22 | 539 | 4.12 | XLON | 620261685280279530 |
| 12:53:22 | 261 | 4.12 | XLON | 620261685280279745 |
| 13:06:24 | 122 | 4.12 | XLON | 620261685280598697 |
| 13:06:24 | 134 | 4.12 | XLON | 620261685280598698 |
| 13:09:32 | 277 | 4.134 | XLON | 606187936444948444 |
| 13:12:08 | 12 | 4.132 | XLON | 606187936445019805 |
| 13:12:08 | 129 | 4.132 | XLON | 606187936445019804 |
| 13:13:47 | 394 | 4.126 | XLON | 620261685280795203 |
| 13:13:47 | 510 | 4.126 | XLON | 620261685280795212 |
| 13:16:26 | 274 | 4.128 | XLON | 620261685280862989 |
| 13:16:27 | 143 | 4.126 | XLON | 606187936445128054 |
| 13:16:27 | 172 | 4.126 | XLON | 606187936445128053 |
| 13:17:04 | 209 | 4.12 | XLON | 606187936445145215 |
| 13:17:24 | 101 | 4.12 | XLON | 606187936445156660 |
| 13:27:11 | 91 | 4.126 | XLON | 606187936445415021 |
| 13:27:18 | 22 | 4.134 | XLON | 606187936445418060 |
| 13:28:12 | 27 | 4.148 | XLON | 606187936445442146 |
| 13:28:34 | 152 | 4.148 | XLON | 620261685281195863 |
| 13:29:05 | 138 | 4.148 | XLON | 606187936445463707 |
| 13:30:35 | 126 | 4.148 | XLON | 606187936445503746 |
| 13:32:20 | 171 | 4.15 | XLON | 620261685281299871 |
| 13:32:22 | 172 | 4.15 | XLON | 620261685281300632 |
| 13:32:49 | 127 | 4.15 | XLON | 606187936445563506 |
| 13:34:03 | 481 | 4.148 | XLON | 620261685281347677 |
| 13:34:03 | 199 | 4.148 | XLON | 606187936445598021 |
| 13:34:03 | 246 | 4.148 | XLON | 606187936445598020 |
| 13:45:38 | 135 | 4.172 | XLON | 606187936445932653 |
| 13:45:38 | 165 | 4.172 | XLON | 606187936445932655 |
| 13:45:38 | 105 | 4.172 | XLON | 606187936445932656 |
| 13:45:38 | 270 | 4.172 | XLON | 620261685281691840 |
| 13:46:18 | 431 | 4.176 | XLON | 606187936445951307 |
| 13:47:21 | 389 | 4.172 | XLON | 620261685281740247 |
| 13:47:21 | 457 | 4.172 | XLON | 620261685281740251 |
| 13:51:48 | 576 | 4.178 | XLON | 620261685281903628 |
| 13:51:48 | 62 | 4.178 | XLON | 620261685281903760 |
| 13:51:48 | 537 | 4.178 | XLON | 620261685281903762 |
| 13:51:48 | 7 | 4.178 | XLON | 606187936446138963 |
| 14:00:54 | 280 | 4.182 | XLON | 606187936446447452 |
| 14:00:55 | 183 | 4.18 | XLON | 620261685282221754 |
| 14:00:55 | 186 | 4.18 | XLON | 620261685282221753 |
| 14:00:55 | 429 | 4.18 | XLON | 620261685282221759 |
| 14:00:55 | 169 | 4.18 | XLON | 606187936446448071 |
| 14:00:57 | 40 | 4.18 | XLON | 606187936446449158 |
| 14:05:55 | 370 | 4.178 | XLON | 620261685282373622 |
| 14:05:55 | 402 | 4.178 | XLON | 606187936446595425 |
| 14:13:36 | 270 | 4.174 | XLON | 620261685282624419 |
| 14:14:33 | 270 | 4.166 | XLON | 606187936446865431 |
| 14:14:33 | 569 | 4.166 | XLON | 606187936446865429 |
| 14:23:18 | 97 | 4.18 | XLON | 606187936447118565 |
| 14:23:44 | 138 | 4.18 | XLON | 606187936447130530 |
| 14:23:44 | 157 | 4.18 | XLON | 606187936447130529 |
| 14:23:44 | 254 | 4.18 | XLON | 620261685282925203 |
| 14:23:44 | 339 | 4.18 | XLON | 606187936447130532 |
| 14:23:44 | 508 | 4.18 | XLON | 620261685282925202 |
| 14:23:44 | 108 | 4.18 | XLON | 606187936447130540 |
| 14:30:49 | 270 | 4.174 | XLON | 606187936447360680 |
| 14:32:03 | 83 | 4.174 | XLON | 620261685283209235 |
| 14:32:03 | 189 | 4.174 | XLON | 620261685283209236 |
| 14:34:16 | 347 | 4.164 | XLON | 620261685283301679 |
| 14:34:16 | 531 | 4.164 | XLON | 620261685283301686 |
| 14:34:16 | 444 | 4.164 | XLON | 606187936447498730 |
| 14:35:52 | 446 | 4.164 | XLON | 606187936447566411 |
| 14:35:52 | 48 | 4.164 | XLON | 606187936447566447 |
| 14:37:02 | 343 | 4.158 | XLON | 606187936447611615 |
| 14:38:04 | 89 | 4.158 | XLON | 606187936447642988 |
| 14:38:04 | 2 | 4.158 | XLON | 620261685283450422 |
| 14:39:53 | 368 | 4.152 | XLON | 620261685283515903 |
| 14:42:38 | 224 | 4.156 | XLON | 620261685283618326 |
| 14:43:02 | 50 | 4.156 | XLON | 620261685283633482 |
| 14:43:03 | 284 | 4.154 | XLON | 620261685283634080 |
| 14:43:25 | 155 | 4.154 | XLON | 620261685283647236 |
| 14:43:46 | 69 | 4.154 | XLON | 620261685283662781 |
| 14:45:15 | 467 | 4.15 | XLON | 620261685283730697 |
| 14:45:15 | 283 | 4.15 | XLON | 620261685283730704 |
| 14:51:51 | 173 | 4.162 | XLON | 606187936448152865 |
| 14:53:23 | 256 | 4.166 | XLON | 620261685284031877 |
| 14:53:45 | 142 | 4.166 | XLON | 620261685284045187 |
| 14:54:45 | 250 | 4.166 | XLON | 620261685284089607 |
| 14:55:52 | 308 | 4.17 | XLON | 620261685284155982 |
| 14:55:52 | 45 | 4.17 | XLON | 620261685284156053 |
| 14:55:52 | 602 | 4.17 | XLON | 606187936448331180 |
| 14:55:52 | 180 | 4.17 | XLON | 620261685284156206 |
| 14:55:54 | 160 | 4.17 | XLON | 620261685284157100 |
| 14:58:44 | 103 | 4.17 | XLON | 606187936448579529 |
| 14:58:44 | 141 | 4.17 | XLON | 620261685284409227 |
| 14:58:44 | 141 | 4.17 | XLON | 620261685284409228 |
| 14:58:44 | 260 | 4.17 | XLON | 606187936448579528 |
| 15:02:51 | 258 | 4.164 | XLON | 620261685284635772 |
| 15:02:51 | 259 | 4.164 | XLON | 620261685284635781 |
| 15:02:51 | 306 | 4.164 | XLON | 620261685284635774 |
| 15:02:51 | 359 | 4.164 | XLON | 606187936448799736 |
| 15:05:19 | 143 | 4.158 | XLON | 620261685284745009 |
| 15:05:19 | 161 | 4.158 | XLON | 606187936448906295 |
| 15:05:19 | 233 | 4.158 | XLON | 620261685284745010 |
| 15:05:19 | 268 | 4.158 | XLON | 606187936448906294 |
| 15:11:33 | 186 | 4.172 | XLON | 620261685284989711 |
| 15:11:33 | 77 | 4.172 | XLON | 606187936449143150 |
| 15:12:34 | 60 | 4.174 | XLON | 606187936449179263 |
| 15:12:34 | 65 | 4.174 | XLON | 606187936449179262 |
| 15:12:34 | 66 | 4.174 | XLON | 606187936449179264 |
| 15:12:34 | 116 | 4.174 | XLON | 620261685285026492 |
| 15:13:10 | 143 | 4.174 | XLON | 620261685285048164 |
| 15:13:40 | 62 | 4.174 | XLON | 606187936449219201 |
| 15:13:40 | 83 | 4.174 | XLON | 606187936449219200 |
| 15:13:44 | 506 | 4.17 | XLON | 620261685285069972 |
| 15:13:44 | 379 | 4.17 | XLON | 606187936449221714 |
| 15:13:44 | 292 | 4.17 | XLON | 620261685285069979 |
| 15:17:00 | 274 | 4.166 | XLON | 606187936449340519 |
| 15:17:00 | 370 | 4.166 | XLON | 606187936449340516 |
| 15:17:00 | 123 | 4.166 | XLON | 620261685285193326 |
| 15:23:03 | 38 | 4.146 | XLON | 620261685285437798 |
| 15:23:03 | 106 | 4.146 | XLON | 620261685285437799 |
| 15:23:03 | 535 | 4.146 | XLON | 606187936449577353 |
| 15:23:03 | 200 | 4.146 | XLON | 620261685285437898 |
| 15:23:03 | 374 | 4.146 | XLON | 620261685285437899 |
| 15:23:03 | 18 | 4.146 | XLON | 620261685285437902 |
| 15:23:03 | 48 | 4.146 | XLON | 620261685285437941 |
| 15:27:17 | 254 | 4.138 | XLON | 620261685285593456 |
| 15:27:17 | 457 | 4.138 | XLON | 606187936449729806 |
| 15:27:17 | 223 | 4.138 | XLON | 620261685285593464 |
| 15:32:52 | 166 | 4.148 | XLON | 606187936449947943 |
| 15:34:23 | 161 | 4.156 | XLON | 606187936450014579 |
| 15:35:25 | 275 | 4.15 | XLON | 606187936450054161 |
| 15:35:25 | 472 | 4.15 | XLON | 620261685285927245 |
| 15:35:25 | 447 | 4.15 | XLON | 620261685285927256 |
| 15:35:25 | 229 | 4.15 | XLON | 606187936450054169 |
| 15:36:20 | 367 | 4.148 | XLON | 606187936450085057 |
| 15:41:02 | 132 | 4.15 | XLON | 620261685286118753 |
| 15:42:23 | 246 | 4.152 | XLON | 620261685286164024 |
| 15:42:47 | 157 | 4.146 | XLON | 606187936450296754 |
| 15:42:47 | 543 | 4.146 | XLON | 606187936450296753 |
| 15:42:47 | 556 | 4.146 | XLON | 620261685286176192 |
| 15:47:44 | 557 | 4.14 | XLON | 606187936450485098 |
| 15:47:44 | 343 | 4.14 | XLON | 620261685286369677 |
| 15:47:44 | 255 | 4.14 | XLON | 606187936450485105 |
| 15:50:24 | 147 | 4.138 | XLON | 620261685286464584 |
| 15:50:24 | 147 | 4.138 | XLON | 620261685286464586 |
| 15:50:24 | 374 | 4.138 | XLON | 620261685286464585 |
| 15:50:27 | 197 | 4.138 | XLON | 620261685286467157 |
| 15:54:19 | 274 | 4.162 | XLON | 620261685286633610 |
| 15:54:19 | 475 | 4.16 | XLON | 620261685286633611 |
| 15:56:11 | 17 | 4.158 | XLON | 620261685286703576 |
| 15:56:11 | 84 | 4.158 | XLON | 606187936450811377 |
| 15:58:48 | 145 | 4.164 | XLON | 606187936450909829 |
| 15:58:53 | 6 | 4.16 | XLON | 620261685286806620 |
| 15:58:53 | 145 | 4.16 | XLON | 606187936450912102 |
| 16:00:39 | 25 | 4.168 | XLON | 620261685286880051 |
| 16:00:39 | 281 | 4.168 | XLON | 620261685286880050 |
| 16:01:05 | 173 | 4.168 | XLON | 620261685286898525 |
| 16:01:55 | 193 | 4.178 | XLON | 606187936451034254 |
| 16:02:20 | 189 | 4.178 | XLON | 606187936451054027 |
| 16:02:51 | 65 | 4.178 | XLON | 620261685286970539 |
| 16:02:51 | 78 | 4.178 | XLON | 620261685286970538 |
| 16:03:28 | 174 | 4.178 | XLON | 620261685286995629 |
| 16:03:29 | 535 | 4.174 | XLON | 606187936451097713 |
| 16:03:29 | 499 | 4.174 | XLON | 606187936451097722 |
| 16:03:29 | 119 | 4.174 | XLON | 620261685286996370 |
| 16:03:29 | 216 | 4.174 | XLON | 620261685286996369 |
| 16:08:54 | 252 | 4.168 | XLON | 620261685287209265 |
| 16:10:03 | 155 | 4.168 | XLON | 606187936451351732 |
| 16:10:03 | 79 | 4.168 | XLON | 620261685287256152 |
| 16:10:03 | 48 | 4.168 | XLON | 606187936451351756 |
| 16:10:45 | 282 | 4.168 | XLON | 606187936451382139 |
| 16:11:02 | 585 | 4.164 | XLON | 620261685287301759 |
| 16:11:02 | 79 | 4.164 | XLON | 606187936451396818 |
| 16:11:02 | 317 | 4.164 | XLON | 606187936451396819 |
| 16:11:03 | 189 | 4.164 | XLON | 606187936451397857 |
| 16:13:13 | 119 | 4.156 | XLON | 620261685287415990 |
| 16:13:13 | 253 | 4.156 | XLON | 606187936451507450 |
| 16:13:13 | 293 | 4.156 | XLON | 620261685287415989 |
| 16:13:13 | 93 | 4.156 | XLON | 606187936451507460 |
| 16:15:09 | 278 | 4.15 | XLON | 606187936451595025 |
| 16:15:09 | 549 | 4.15 | XLON | 620261685287505309 |
| 16:15:09 | 177 | 4.15 | XLON | 606187936451595095 |
| 16:19:38 | 63 | 4.154 | XLON | 606187936451798163 |
| 16:19:38 | 67 | 4.154 | XLON | 606187936451798162 |
| 16:19:38 | 127 | 4.154 | XLON | 606187936451798164 |
| 16:20:01 | 134 | 4.15 | XLON | 606187936451819431 |
| 16:20:01 | 174 | 4.15 | XLON | 606187936451819436 |
| 16:20:01 | 229 | 4.15 | XLON | 606187936451819432 |
| 16:20:01 | 229 | 4.15 | XLON | 606187936451819434 |
| 16:20:01 | 257 | 4.15 | XLON | 606187936451819437 |
| 16:20:01 | 181 | 4.15 | XLON | 606187936451819472 |
| 16:25:31 | 246 | 4.162 | XLON | 606187936452099968 |
| 16:25:31 | 568 | 4.162 | XLON | 620261685288022187 |
| 16:25:31 | 246 | 4.162 | XLON | 620261685288022191 |
| 16:25:31 | 6 | 4.162 | XLON | 606187936452099976 |
| 16:25:34 | 44 | 4.156 | XLON | 606187936452102328 |
| 16:25:34 | 302 | 4.156 | XLON | 606187936452102329 |
| 16:25:34 | 406 | 4.156 | XLON | 606187936452102330 |
| 16:25:34 | 346 | 4.156 | XLON | 620261685288024628 |
| 16:25:34 | 346 | 4.156 | XLON | 606187936452102341 |
| 16:25:34 | 127 | 4.156 | XLON | 620261685288024638 |
| 16:26:10 | 135 | 4.156 | XLON | 620261685288054878 |
| 16:27:05 | 84 | 4.156 | XLON | 620261685288096977 |
| 16:27:05 | 473 | 4.156 | XLON | 606187936452173198 |
| 16:27:05 | 188 | 4.156 | XLON | 620261685288096980 |
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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