RNS Number : 4347D
Watches of Switzerland Group PLC
03 April 2025
 

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 2 April 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:

2 April 2025

Aggregate number of ordinary shares purchased:

76,935

Highest price paid per share:

4.2340

Lowest price paid per share:

4.1160

Average price paid per share:

4.1573

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,991,701 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 237,991,701 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 1,578,596 ordinary shares in aggregate at a weighted average price of 441.59 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

4.1573

76,935

4.1160

4.2340

 

Individual Transactions:

 

Transaction Time

Volume

Price

Platform Code

Transaction reference number

08:03:56

244

4.14

XLON

606188644232663564

08:04:29

147

4.14

XLON

606188644232673769

08:05:11

143

4.14

XLON

606188644232686342

08:05:46

4

4.14

XLON

620262393069028591

08:05:46

158

4.14

XLON

620262393069028592

08:06:15

142

4.14

XLON

620262393069035118

08:07:06

173

4.14

XLON

606188644232719516

08:08:18

196

4.144

XLON

620262393069069916

08:08:18

64

4.144

XLON

606188644232737815

08:08:51

160

4.144

XLON

620262393069079881

08:10:17

268

4.144

XLON

620262393069106655

08:10:41

148

4.144

XLON

620262393069116253

08:11:41

134

4.144

XLON

620262393069131603

08:12:29

195

4.142

XLON

606188644232808452

08:12:29

1

4.142

XLON

620262393069143460

08:13:12

186

4.136

XLON

606188644232818891

08:13:39

141

4.136

XLON

606188644232825267

08:14:56

48

4.158

XLON

620262393069180359

08:14:57

138

4.158

XLON

620262393069180437

08:15:57

204

4.148

XLON

606188644232858572

08:15:57

585

4.146

XLON

606188644232858573

08:15:57

395

4.146

XLON

620262393069195502

08:16:57

144

4.14

XLON

620262393069210049

08:16:57

177

4.14

XLON

606188644232872578

08:25:43

369

4.156

XLON

606188644233002489

08:25:43

245

4.156

XLON

606188644233002493

08:25:43

475

4.156

XLON

620262393069344991

08:25:44

105

4.156

XLON

620262393069345307

08:25:44

300

4.156

XLON

620262393069345306

08:30:54

86

4.146

XLON

606188644233079146

08:30:54

276

4.146

XLON

620262393069424351

08:30:54

281

4.146

XLON

606188644233079147

08:31:28

58

4.146

XLON

620262393069434226

08:31:28

116

4.146

XLON

606188644233088767

08:31:28

127

4.146

XLON

606188644233088766

08:32:15

64

4.142

XLON

620262393069447282

08:32:15

244

4.142

XLON

620262393069447283

08:38:30

159

4.144

XLON

620262393069550239

08:38:30

156

4.144

XLON

620262393069550240

08:38:30

270

4.144

XLON

620262393069550241

08:39:43

262

4.134

XLON

620262393069570616

08:42:29

346

4.12

XLON

620262393069612919

08:53:45

156

4.13

XLON

620262393069789862

08:53:47

73

4.13

XLON

606188644233432511

08:53:47

127

4.13

XLON

606188644233432510

08:53:52

59

4.13

XLON

620262393069792142

08:53:52

70

4.13

XLON

606188644233433781

08:53:52

259

4.13

XLON

606188644233433782

08:53:52

511

4.13

XLON

620262393069792145

08:53:52

469

4.13

XLON

606188644233433787

09:01:23

126

4.134

XLON

606188644233549390

09:01:40

34

4.128

XLON

606188644233554160

09:01:40

126

4.128

XLON

620262393069917514

09:01:40

334

4.128

XLON

606188644233554161

09:01:40

412

4.128

XLON

606188644233554166

09:04:40

59

4.128

XLON

620262393069968831

09:04:40

392

4.128

XLON

620262393069968832

09:04:40

55

4.128

XLON

606188644233604504

09:06:44

145

4.116

XLON

606188644233640414

09:06:44

294

4.116

XLON

620262393070006225

09:17:58

189

4.148

XLON

620262393070208362

09:18:13

210

4.146

XLON

606188644233849416

09:18:42

56

4.146

XLON

606188644233857316

09:18:42

153

4.146

XLON

606188644233857318

09:18:42

244

4.146

XLON

606188644233857317

09:18:42

545

4.146

XLON

620262393070220315

09:19:00

64

4.146

XLON

606188644233862010

09:19:00

133

4.146

XLON

606188644233862011

09:29:23

5

4.148

XLON

620262393070393707

09:29:23

82

4.148

XLON

620262393070393705

09:29:23

85

4.148

XLON

620262393070393706

09:31:11

278

4.142

XLON

620262393070420792

09:31:11

278

4.142

XLON

620262393070420793

09:31:11

448

4.142

XLON

606188644234051639

09:40:40

13

4.148

XLON

606188644234190946

09:40:40

131

4.148

XLON

606188644234190945

09:41:11

92

4.148

XLON

606188644234198131

09:41:11

59

4.148

XLON

620262393070570995

09:42:28

16

4.146

XLON

620262393070590296

09:42:28

19

4.146

XLON

620262393070590297

09:42:28

12

4.146

XLON

606188644234216741

09:42:28

17

4.146

XLON

606188644234216740

09:42:28

77

4.146

XLON

606188644234216739

09:43:13

381

4.142

XLON

606188644234227915

09:43:13

5

4.142

XLON

606188644234227917

09:43:13

300

4.142

XLON

620262393070601802

09:43:13

225

4.142

XLON

620262393070601803

09:43:13

106

4.142

XLON

606188644234227928

09:46:57

394

4.144

XLON

606188644234282810

09:47:06

68

4.144

XLON

620262393070661430

09:53:00

262

4.138

XLON

606188644234374822

09:53:00

432

4.138

XLON

620262393070753447

09:53:00

5

4.138

XLON

606188644234374828

09:54:47

3

4.134

XLON

620262393070781553

09:54:47

16

4.134

XLON

620262393070781551

10:00:11

82

4.148

XLON

606188644234482869

10:00:11

142

4.148

XLON

606188644234482870

10:00:11

437

4.148

XLON

606188644234482871

10:02:14

357

4.142

XLON

606188644234514043

10:08:47

26

4.14

XLON

620262393070990343

10:08:47

256

4.14

XLON

620262393070990342

10:09:08

285

4.14

XLON

620262393070995888

10:15:12

53

4.138

XLON

606188644234707606

10:15:12

279

4.138

XLON

620262393071094536

10:15:12

55

4.138

XLON

620262393071094539

10:15:12

223

4.138

XLON

620262393071094538

10:15:12

225

4.138

XLON

606188644234707607

10:15:12

278

4.136

XLON

620262393071094541

10:18:20

53

4.134

XLON

606188644234758440

10:18:20

212

4.134

XLON

606188644234758436

10:20:48

126

4.13

XLON

620262393071182730

10:37:34

56

4.148

XLON

606188644235045161

10:37:34

78

4.148

XLON

606188644235045160

10:37:34

6

4.148

XLON

620262393071440439

10:37:34

134

4.148

XLON

620262393071440444

10:37:34

128

4.148

XLON

606188644235045172

10:37:38

13

4.148

XLON

620262393071441628

10:37:38

51

4.148

XLON

620262393071441630

10:37:38

59

4.148

XLON

620262393071441631

10:37:38

145

4.148

XLON

620262393071441629

10:37:43

3

4.148

XLON

620262393071442820

10:37:43

17

4.148

XLON

606188644235047560

10:37:43

250

4.148

XLON

606188644235047561

10:39:55

51

4.148

XLON

620262393071479999

10:39:55

51

4.148

XLON

620262393071480000

10:39:55

144

4.148

XLON

620262393071479998

10:41:17

11

4.148

XLON

606188644235104219

10:41:17

146

4.148

XLON

606188644235104220

10:47:12

28

4.156

XLON

606188644235194772

10:47:12

68

4.156

XLON

620262393071594089

10:47:12

78

4.156

XLON

620262393071594088

10:47:12

118

4.156

XLON

606188644235194773

10:48:16

10

4.152

XLON

606188644235212310

10:48:16

420

4.152

XLON

606188644235212309

10:48:16

486

4.152

XLON

620262393071612119

10:48:17

191

4.152

XLON

606188644235212416

10:48:17

290

4.152

XLON

606188644235212415

11:01:03

208

4.15

XLON

620262393071814310

11:01:03

254

4.15

XLON

606188644235407758

11:02:06

24

4.15

XLON

620262393071832662

11:02:06

33

4.15

XLON

620262393071832660

11:02:06

239

4.15

XLON

620262393071832661

11:02:06

59

4.15

XLON

620262393071832663

11:02:07

19

4.15

XLON

620262393071833590

11:02:07

31

4.15

XLON

620262393071833586

11:02:08

88

4.15

XLON

620262393071836737

11:02:08

256

4.15

XLON

606188644235429748

11:09:02

224

4.162

XLON

620262393071980604

11:09:02

228

4.162

XLON

620262393071980605

11:09:02

116

4.162

XLON

606188644235570248

11:18:22

436

4.158

XLON

606188644235731627

11:23:36

264

4.158

XLON

620262393072227135

11:23:36

264

4.158

XLON

620262393072227136

11:23:36

378

4.158

XLON

606188644235809722

11:28:20

245

4.152

XLON

606188644235892967

11:32:28

62

4.152

XLON

606188644235956259

11:32:28

142

4.152

XLON

620262393072377816

11:32:28

142

4.152

XLON

620262393072377817

11:32:28

142

4.152

XLON

620262393072377818

11:32:28

167

4.152

XLON

606188644235956260

11:36:05

457

4.148

XLON

606188644236008007

11:54:19

68

4.154

XLON

606188644236300747

11:54:19

79

4.154

XLON

606188644236300750

11:54:19

227

4.154

XLON

606188644236300754

11:54:19

267

4.154

XLON

620262393072735833

11:56:41

122

4.154

XLON

620262393072773751

11:56:41

148

4.154

XLON

620262393072773750

11:56:42

48

4.154

XLON

606188644236337625

11:56:42

67

4.154

XLON

606188644236337626

11:56:42

89

4.154

XLON

620262393072773790

11:58:32

46

4.154

XLON

606188644236366696

11:58:32

52

4.154

XLON

606188644236366695

11:58:32

37

4.152

XLON

620262393072803499

11:58:32

135

4.152

XLON

606188644236366705

12:04:12

274

4.17

XLON

620262393072899163

12:04:12

275

4.17

XLON

606188644236459779

12:04:12

529

4.17

XLON

620262393072899164

12:04:12

457

4.17

XLON

620262393072899172

12:04:12

226

4.17

XLON

606188644236459783

12:15:15

131

4.174

XLON

606188644236639112

12:15:15

480

4.174

XLON

620262393073083286

12:15:15

331

4.174

XLON

606188644236639117

12:26:03

159

4.176

XLON

620262393073251416

12:28:01

19

4.172

XLON

606188644236837231

12:28:01

143

4.172

XLON

606188644236837233

12:28:01

143

4.172

XLON

606188644236837234

12:28:01

143

4.172

XLON

620262393073284063

12:28:01

143

4.172

XLON

620262393073284064

12:28:01

143

4.172

XLON

620262393073284065

12:28:01

152

4.172

XLON

620262393073284066

12:28:01

209

4.172

XLON

606188644236837232

12:30:20

233

4.162

XLON

620262393073326027

12:36:35

5

4.158

XLON

620262393073442579

12:36:35

19

4.158

XLON

620262393073442578

12:36:35

224

4.158

XLON

620262393073442577

12:36:35

338

4.158

XLON

606188644236991052

12:39:47

473

4.152

XLON

620262393073506257

12:53:01

138

4.156

XLON

606188644237277575

12:56:14

328

4.156

XLON

606188644237325981

12:58:25

138

4.15

XLON

620262393073826201

12:58:25

295

4.15

XLON

620262393073826202

12:58:25

525

4.15

XLON

606188644237363466

12:58:25

142

4.15

XLON

620262393073826213

12:58:30

295

4.146

XLON

606188644237365002

13:07:33

254

4.144

XLON

620262393074006844

13:07:33

479

4.144

XLON

606188644237538820

13:20:02

278

4.13

XLON

620262393074251504

13:22:28

216

4.13

XLON

606188644237823166

13:25:24

40

4.132

XLON

620262393074359683

13:25:24

128

4.132

XLON

606188644237878294

13:25:24

509

4.132

XLON

620262393074359684

13:25:24

530

4.132

XLON

606188644237878304

13:25:24

44

4.132

XLON

620262393074359690

13:25:24

198

4.132

XLON

620262393074359689

13:33:16

256

4.132

XLON

620262393074537712

13:34:41

47

4.132

XLON

620262393074566451

13:34:41

50

4.132

XLON

620262393074566452

13:34:41

57

4.132

XLON

620262393074566450

13:34:41

110

4.132

XLON

620262393074566453

13:37:32

258

4.132

XLON

620262393074630237

13:37:32

544

4.132

XLON

606188644238141528

13:37:32

512

4.132

XLON

606188644238141534

13:37:32

98

4.132

XLON

620262393074630243

13:45:43

216

4.138

XLON

620262393074811064

13:47:41

125

4.138

XLON

606188644238359811

13:47:41

139

4.138

XLON

620262393074855237

13:49:20

252

4.14

XLON

606188644238397289

13:50:21

37

4.138

XLON

606188644238424272

13:50:21

552

4.138

XLON

606188644238424273

13:50:25

231

4.138

XLON

620262393074923451

13:50:25

249

4.138

XLON

620262393074923452

13:50:25

162

4.138

XLON

620262393074923456

13:51:53

294

4.136

XLON

620262393074962773

13:52:01

71

4.136

XLON

620262393074966661

14:00:23

361

4.132

XLON

606188644238659266

14:00:23

409

4.132

XLON

620262393075162819

14:00:25

6

4.132

XLON

606188644238660015

14:00:38

212

4.132

XLON

606188644238670405

14:00:38

288

4.132

XLON

606188644238670404

14:12:56

129

4.134

XLON

606188644238959588

14:12:56

129

4.134

XLON

620262393075470906

14:12:56

258

4.134

XLON

620262393075470907

14:12:56

267

4.134

XLON

606188644238959590

14:12:56

384

4.134

XLON

620262393075470905

14:12:56

460

4.134

XLON

606188644238959596

14:13:09

31

4.136

XLON

606188644238966822

14:13:09

46

4.136

XLON

606188644238966821

14:13:09

53

4.136

XLON

606188644238966820

14:13:09

47

4.136

XLON

620262393075478160

14:13:09

51

4.136

XLON

620262393075478159

14:13:09

7

4.136

XLON

606188644238966832

14:13:09

23

4.136

XLON

606188644238966831

14:26:34

195

4.144

XLON

620262393075765475

14:26:34

270

4.144

XLON

606188644239249060

14:26:34

604

4.142

XLON

606188644239249227

14:26:34

19

4.142

XLON

606188644239249237

14:26:34

39

4.142

XLON

606188644239249236

14:26:34

148

4.142

XLON

606188644239249234

14:26:34

300

4.142

XLON

606188644239249235

14:26:34

344

4.142

XLON

620262393075765666

14:29:17

393

4.138

XLON

606188644239314342

14:30:58

438

4.134

XLON

620262393075885055

14:37:11

136

4.164

XLON

606188644239593726

14:39:06

200

4.162

XLON

620262393076175953

14:39:06

80

4.162

XLON

606188644239651091

14:41:30

278

4.162

XLON

606188644239730579

14:41:52

278

4.162

XLON

606188644239740559

14:42:03

194

4.154

XLON

606188644239746996

14:42:03

340

4.154

XLON

606188644239746997

14:42:03

628

4.154

XLON

606188644239747003

14:42:03

82

4.154

XLON

620262393076275366

14:46:38

463

4.148

XLON

606188644239873157

14:46:40

220

4.148

XLON

606188644239874366

14:51:01

65

4.146

XLON

620262393076527003

14:51:01

203

4.146

XLON

620262393076527004

14:51:01

268

4.146

XLON

620262393076527005

14:51:01

575

4.146

XLON

620262393076527007

14:51:02

50

4.146

XLON

606188644239993238

14:54:52

272

4.15

XLON

620262393076668396

14:54:52

415

4.15

XLON

606188644240133106

14:57:30

493

4.148

XLON

606188644240243876

15:03:18

250

4.154

XLON

620262393077024714

15:03:18

522

4.154

XLON

620262393077024713

15:03:18

340

4.154

XLON

606188644240482892

15:03:18

274

4.154

XLON

620262393077024726

15:07:05

516

4.146

XLON

606188644240604088

15:07:05

32

4.146

XLON

606188644240604089

15:07:09

292

4.146

XLON

606188644240607387

15:10:02

97

4.142

XLON

606188644240700714

15:10:02

389

4.142

XLON

606188644240700715

15:15:40

265

4.152

XLON

620262393077446575

15:15:40

11

4.152

XLON

620262393077446578

15:22:33

193

4.152

XLON

620262393077674008

15:22:33

280

4.152

XLON

620262393077674007

15:22:38

140

4.152

XLON

620262393077677155

15:22:38

219

4.152

XLON

620262393077677153

15:22:38

280

4.152

XLON

620262393077677154

15:22:38

377

4.152

XLON

606188644241119547

15:22:38

478

4.152

XLON

606188644241119549

15:22:38

516

4.152

XLON

606188644241119548

15:22:38

9

4.152

XLON

620262393077677162

15:22:38

470

4.152

XLON

606188644241119558

15:22:38

414

4.152

XLON

620262393077677166

15:27:40

367

4.15

XLON

620262393077833173

15:33:09

628

4.162

XLON

606188644241426035

15:33:09

359

4.162

XLON

606188644241426039

15:36:36

266

4.164

XLON

606188644241519532

15:36:36

441

4.164

XLON

620262393078090954

15:40:36

250

4.164

XLON

606188644241645107

15:40:36

250

4.164

XLON

620262393078219543

15:40:36

371

4.164

XLON

606188644241645106

15:46:02

134

4.176

XLON

606188644241822574

15:47:36

230

4.172

XLON

620262393078462956

15:47:36

357

4.172

XLON

620262393078462957

15:47:36

19

4.172

XLON

606188644241883386

15:47:36

610

4.172

XLON

606188644241883387

15:47:38

79

4.172

XLON

620262393078463810

15:48:41

19

4.172

XLON

606188644241922368

15:49:02

396

4.172

XLON

606188644241934584

15:49:02

38

4.172

XLON

606188644241934592

15:54:56

208

4.174

XLON

620262393078718040

15:55:04

127

4.174

XLON

620262393078722552

15:56:08

7

4.184

XLON

606188644242170363

15:56:08

168

4.184

XLON

606188644242170362

15:59:51

31

4.198

XLON

620262393078892503

15:59:51

114

4.198

XLON

620262393078892501

15:59:51

127

4.198

XLON

606188644242302645

16:00:00

254

4.198

XLON

620262393078897803

16:01:02

368

4.204

XLON

620262393078951550

16:01:02

376

4.204

XLON

606188644242360380

16:01:03

54

4.204

XLON

620262393078952281

16:01:03

300

4.204

XLON

620262393078952280

16:01:03

533

4.204

XLON

620262393078952295

16:01:03

294

4.204

XLON

606188644242361196

16:03:22

582

4.206

XLON

606188644242433112

16:05:10

372

4.198

XLON

620262393079080827

16:11:40

161

4.224

XLON

620262393079326258

16:11:40

246

4.224

XLON

606188644242726407

16:11:40

434

4.224

XLON

620262393079326259

16:11:41

461

4.224

XLON

606188644242726757

16:12:32

146

4.224

XLON

606188644242760827

16:12:32

146

4.224

XLON

620262393079361053

16:12:32

410

4.224

XLON

620262393079361052

16:16:18

147

4.214

XLON

606188644242906120

16:16:18

359

4.214

XLON

620262393079509062

16:17:38

123

4.214

XLON

620262393079558970

16:18:09

19

4.212

XLON

606188644242975039

16:18:09

118

4.212

XLON

606188644242975040

16:18:09

265

4.212

XLON

606188644242975038

16:18:09

480

4.212

XLON

620262393079579600

16:18:10

215

4.212

XLON

606188644242975274

16:18:50

363

4.208

XLON

620262393079605204

16:22:07

36

4.218

XLON

620262393079753843

16:22:07

44

4.218

XLON

606188644243147002

16:22:07

94

4.218

XLON

606188644243147004

16:22:26

47

4.218

XLON

620262393079767913

16:22:26

105

4.218

XLON

620262393079767914

16:23:24

192

4.218

XLON

606188644243199665

16:23:27

79

4.218

XLON

606188644243201855

16:23:27

620

4.218

XLON

620262393079809530

16:25:00

100

4.224

XLON

606188644243277391

16:25:01

33

4.224

XLON

606188644243277836

16:25:25

147

4.226

XLON

606188644243298300

16:26:02

104

4.232

XLON

606188644243321227

16:26:05

100

4.234

XLON

606188644243322949

16:26:07

385

4.228

XLON

620262393079935694

16:26:07

482

4.23

XLON

606188644243325225

16:26:07

540

4.23

XLON

620262393079935700

16:26:07

39

4.23

XLON

620262393079935710

16:26:09

183

4.228

XLON

606188644243326449

 

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

investor.relations@thewosgroup.com

 

 

 

Headland

 

Lucy Legh / Rob Walker / Scarlett Hateley

+44 (0) 203 805 4822

wos@headlandconsultancy.com

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKLLFBEZLFBBB