RNS Number : 6256D
Watches of Switzerland Group PLC
04 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 3 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:

3 April 2025

Aggregate number of ordinary shares purchased:

76,892

Highest price paid per share:

4.0500

Lowest price paid per share:

3.5660

Average price paid per share:

3.7133

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,914,809 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 237,914,809 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 1,655,488 ordinary shares in aggregate at a weighted average price of 438.33 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

3.7133

76,892

3.5660

4.0500

 

Individual Transactions:

 

Transaction Time

Volume

Price

Platform Code

Transaction reference number

08:00:41

488

4.05

XLON

620262746965621177

08:04:16

438

3.968

XLON

620262746965765760

08:04:16

505

3.962

XLON

620262746965765862

08:06:49

579

3.98

XLON

606188998130519436

08:06:49

264

3.974

XLON

606188998130519439

08:07:11

279

3.904

XLON

620262746965875232

08:07:53

243

3.91

XLON

620262746965904372

08:07:57

43

3.91

XLON

620262746965906115

08:11:39

320

3.902

XLON

606188998130674605

08:11:39

638

3.902

XLON

606188998130674606

08:11:39

113

3.902

XLON

606188998130674610

08:14:54

603

3.902

XLON

620262746966127754

08:14:54

242

3.9

XLON

606188998130770555

08:18:19

137

3.89

XLON

620262746966242404

08:18:19

606

3.89

XLON

606188998130879282

08:22:32

226

3.948

XLON

606188998131039120

08:22:32

300

3.948

XLON

606188998131039119

08:22:32

633

3.948

XLON

620262746966411019

08:22:32

136

3.948

XLON

606188998131039129

08:24:37

469

3.916

XLON

606188998131114278

08:26:52

348

3.92

XLON

606188998131196325

08:26:52

102

3.92

XLON

620262746966577262

08:29:41

181

3.894

XLON

620262746966681356

08:29:41

183

3.894

XLON

620262746966681357

08:32:46

362

3.896

XLON

620262746966803517

08:36:01

421

3.924

XLON

606188998131526692

08:36:01

156

3.924

XLON

606188998131526696

08:37:24

274

3.914

XLON

606188998131573000

08:39:44

204

3.888

XLON

620262746967067312

08:40:17

92

3.888

XLON

620262746967087210

08:43:42

450

3.876

XLON

606188998131784604

08:43:42

80

3.876

XLON

606188998131784607

08:49:34

595

3.906

XLON

620262746967410962

08:49:34

167

3.906

XLON

620262746967410972

08:54:47

538

3.882

XLON

606188998132162033

09:03:47

32

3.896

XLON

606188998132403794

09:03:47

300

3.896

XLON

606188998132403793

09:05:15

7

3.892

XLON

620262746967908340

09:05:15

33

3.892

XLON

620262746967908341

09:05:15

244

3.892

XLON

606188998132449873

09:06:19

395

3.892

XLON

606188998132483442

09:06:20

372

3.882

XLON

620262746967944370

09:06:22

469

3.882

XLON

606188998132484406

09:06:35

299

3.882

XLON

606188998132490410

09:11:11

147

3.884

XLON

606188998132643787

09:11:11

595

3.884

XLON

606188998132643786

09:11:12

87

3.884

XLON

620262746968113619

09:13:48

485

3.862

XLON

620262746968211400

09:14:38

146

3.858

XLON

606188998132766606

09:19:51

25

3.81

XLON

606188998132934145

09:19:51

144

3.81

XLON

606188998132934146

09:19:51

358

3.81

XLON

606188998132934144

09:19:51

126

3.81

XLON

606188998132934151

09:22:11

337

3.806

XLON

620262746968504252

09:26:10

414

3.78

XLON

606188998133131607

09:26:10

115

3.78

XLON

620262746968630216

09:33:43

131

3.792

XLON

606188998133330864

09:33:43

276

3.792

XLON

606188998133330863

09:33:43

119

3.792

XLON

620262746968842060

09:41:27

373

3.78

XLON

606188998133547332

09:41:27

299

3.78

XLON

606188998133547336

09:50:56

392

3.752

XLON

620262746969348790

09:53:39

171

3.752

XLON

606188998133883263

09:53:39

414

3.752

XLON

620262746969429317

10:01:43

456

3.748

XLON

620262746969682943

10:01:43

176

3.748

XLON

620262746969682952

10:03:32

91

3.73

XLON

620262746969741923

10:03:32

267

3.73

XLON

620262746969741922

10:05:15

363

3.72

XLON

620262746969802776

10:12:11

255

3.74

XLON

620262746970024233

10:12:11

406

3.74

XLON

620262746970024234

10:12:11

18

3.74

XLON

620262746970024240

10:12:11

51

3.74

XLON

620262746970024239

10:12:11

17

3.74

XLON

620262746970024248

10:17:35

279

3.734

XLON

606188998134559079

10:17:35

95

3.734

XLON

606188998134559080

10:24:08

217

3.734

XLON

606188998134684385

10:24:08

241

3.734

XLON

606188998134684383

10:24:51

156

3.734

XLON

606188998134697001

10:24:51

300

3.734

XLON

606188998134697000

10:33:06

408

3.712

XLON

620262746970484732

10:33:28

109

3.71

XLON

620262746970494689

10:41:05

141

3.72

XLON

620262746970672193

10:41:05

224

3.72

XLON

620262746970672194

10:41:05

151

3.72

XLON

620262746970672197

10:46:52

497

3.73

XLON

606188998135174577

10:54:03

512

3.722

XLON

620262746970969455

10:54:03

6

3.72

XLON

606188998135329322

10:59:47

503

3.708

XLON

606188998135445753

10:59:47

105

3.708

XLON

620262746971094030

11:03:01

333

3.676

XLON

620262746971166624

11:07:25

245

3.672

XLON

620262746971271163

11:07:25

30

3.672

XLON

620262746971271441

11:17:33

242

3.648

XLON

606188998135842602

11:17:33

248

3.648

XLON

606188998135842603

11:17:56

212

3.648

XLON

606188998135849898

11:18:02

213

3.648

XLON

606188998135855379

11:24:07

346

3.608

XLON

620262746971678403

11:24:07

283

3.604

XLON

606188998135993353

11:29:03

257

3.6

XLON

606188998136098031

11:30:02

84

3.6

XLON

606188998136118326

11:30:05

191

3.6

XLON

606188998136119603

11:34:04

473

3.6

XLON

606188998136202715

11:43:00

387

3.59

XLON

620262746972094107

11:46:57

18

3.596

XLON

620262746972186340

11:46:57

234

3.596

XLON

620262746972186341

11:46:57

253

3.596

XLON

620262746972186339

11:55:14

46

3.602

XLON

606188998136659474

11:55:14

260

3.602

XLON

606188998136659476

11:55:14

340

3.602

XLON

606188998136659475

11:56:55

431

3.612

XLON

620262746972426233

12:01:57

27

3.626

XLON

606188998136794279

12:01:57

446

3.626

XLON

606188998136794280

12:01:57

43

3.626

XLON

606188998136794288

12:02:09

284

3.604

XLON

606188998136799935

12:06:36

212

3.61

XLON

620262746972651306

12:09:16

56

3.61

XLON

620262746972704399

12:09:16

100

3.61

XLON

620262746972704398

12:09:16

524

3.61

XLON

606188998136954107

12:15:37

307

3.584

XLON

620262746972841571

12:23:59

143

3.594

XLON

620262746973014964

12:26:30

143

3.58

XLON

606188998137292507

12:26:30

481

3.58

XLON

606188998137292506

12:26:30

261

3.578

XLON

620262746973067170

12:29:41

133

3.576

XLON

606188998137357008

12:29:41

146

3.566

XLON

606188998137357045

12:31:48

290

3.59

XLON

620262746973185067

12:44:02

635

3.618

XLON

606188998137659742

12:44:02

219

3.618

XLON

620262746973462175

12:46:47

62

3.6

XLON

606188998137710488

12:47:02

237

3.6

XLON

606188998137714904

12:47:29

63

3.6

XLON

606188998137723294

13:01:28

111

3.604

XLON

606188998138002145

13:01:28

146

3.604

XLON

620262746973828878

13:01:28

294

3.604

XLON

606188998138002144

13:01:36

493

3.604

XLON

606188998138005057

13:01:47

233

3.604

XLON

620262746973835413

13:06:47

454

3.594

XLON

606188998138118394

13:20:42

174

3.62

XLON

606188998138442661

13:20:42

327

3.62

XLON

606188998138442662

13:20:42

18

3.62

XLON

606188998138442671

13:20:42

250

3.62

XLON

606188998138442672

13:20:42

329

3.62

XLON

606188998138442670

13:20:42

134

3.62

XLON

620262746974298331

13:21:02

255

3.62

XLON

620262746974307322

13:31:29

131

3.628

XLON

620262746974585202

13:32:10

158

3.628

XLON

620262746974604927

13:34:00

300

3.622

XLON

606188998138786124

13:34:00

312

3.622

XLON

606188998138786125

13:34:00

468

3.62

XLON

620262746974664704

13:34:00

114

3.62

XLON

606188998138786133

13:41:33

556

3.638

XLON

606188998138980825

13:42:42

126

3.638

XLON

606188998139011194

13:42:42

357

3.638

XLON

606188998139011195

13:42:43

240

3.638

XLON

606188998139011325

13:46:13

455

3.63

XLON

620262746975003602

13:51:58

130

3.644

XLON

606188998139291926

13:54:02

148

3.636

XLON

620262746975264654

13:54:02

188

3.636

XLON

620262746975264655

13:54:02

260

3.636

XLON

606188998139352269

13:54:02

510

3.636

XLON

606188998139352268

13:56:58

387

3.628

XLON

620262746975345073

13:56:58

152

3.628

XLON

620262746975345077

14:00:37

169

3.614

XLON

606188998139533055

14:00:37

219

3.614

XLON

606188998139533054

14:04:33

394

3.612

XLON

620262746975574269

14:04:33

352

3.612

XLON

606188998139646100

14:11:27

388

3.616

XLON

606188998139842144

14:11:27

228

3.614

XLON

606188998139842148

14:11:27

314

3.616

XLON

620262746975780626

14:15:07

388

3.602

XLON

620262746975877891

14:15:33

146

3.602

XLON

606188998139946045

14:21:22

76

3.596

XLON

620262746976048320

14:21:22

434

3.596

XLON

620262746976048319

14:26:53

445

3.626

XLON

620262746976220180

14:26:57

35

3.626

XLON

606188998140261481

14:26:57

382

3.626

XLON

606188998140261480

14:26:57

105

3.626

XLON

606188998140261490

14:29:57

18

3.622

XLON

620262746976313510

14:29:57

162

3.622

XLON

620262746976313511

14:29:57

211

3.622

XLON

620262746976313509

14:30:52

134

3.612

XLON

606188998140402414

14:30:52

120

3.612

XLON

606188998140402415

14:32:08

449

3.602

XLON

606188998140463189

14:32:14

92

3.602

XLON

620262746976440580

14:37:06

264

3.626

XLON

620262746976671299

14:37:06

428

3.626

XLON

620262746976671298

14:37:24

127

3.626

XLON

606188998140698502

14:40:07

475

3.642

XLON

606188998140794217

14:40:11

141

3.642

XLON

620262746976786768

14:43:18

386

3.638

XLON

620262746976898441

14:43:44

134

3.638

XLON

606188998140914688

14:43:44

144

3.638

XLON

606188998140914689

14:44:57

2

3.634

XLON

620262746976953774

14:45:25

141

3.634

XLON

620262746976971647

14:46:37

18

3.634

XLON

606188998141011884

14:46:37

571

3.634

XLON

606188998141011885

14:46:38

38

3.634

XLON

606188998141012748

14:49:12

394

3.632

XLON

606188998141106144

14:56:19

39

3.634

XLON

620262746977375165

14:56:19

71

3.634

XLON

620262746977375163

14:56:19

100

3.634

XLON

620262746977375164

14:57:46

172

3.64

XLON

620262746977453835

14:58:41

178

3.636

XLON

606188998141469205

14:58:41

388

3.636

XLON

606188998141469204

14:58:41

150

3.634

XLON

606188998141469213

14:58:41

258

3.634

XLON

606188998141469214

14:58:41

335

3.634

XLON

620262746977495348

14:58:42

20

3.634

XLON

620262746977496413

14:58:59

56

3.632

XLON

606188998141482104

14:58:59

198

3.632

XLON

606188998141482106

15:01:45

266

3.62

XLON

606188998141606278

15:01:45

388

3.62

XLON

606188998141606277

15:05:02

35

3.62

XLON

620262746977766238

15:05:02

355

3.62

XLON

620262746977766240

15:05:02

358

3.62

XLON

620262746977766239

15:08:29

534

3.608

XLON

606188998141892324

15:08:29

260

3.608

XLON

606188998141892757

15:11:12

490

3.616

XLON

606188998142035702

15:13:13

266

3.616

XLON

606188998142120348

15:13:13

353

3.616

XLON

606188998142120346

15:20:08

250

3.638

XLON

620262746978486798

15:20:18

173

3.64

XLON

620262746978493992

15:23:00

187

3.66

XLON

620262746978623186

15:23:00

629

3.66

XLON

620262746978623187

15:23:00

199

3.66

XLON

620262746978623192

15:23:00

300

3.66

XLON

620262746978623191

15:23:00

257

3.66

XLON

606188998142534856

15:23:01

297

3.66

XLON

620262746978623711

15:25:16

389

3.646

XLON

620262746978710891

15:25:43

143

3.634

XLON

620262746978736774

15:32:42

462

3.674

XLON

606188998142889807

15:32:42

449

3.674

XLON

606188998142889810

15:32:42

367

3.674

XLON

620262746978997248

15:32:42

264

3.674

XLON

606188998142889863

15:35:44

147

3.682

XLON

606188998143006565

15:35:44

388

3.682

XLON

620262746979119226

15:38:05

570

3.686

XLON

620262746979219351

15:40:26

92

3.688

XLON

620262746979320929

15:40:26

300

3.688

XLON

620262746979320928

15:43:02

116

3.684

XLON

606188998143310578

15:43:02

160

3.684

XLON

606188998143310579

15:43:02

372

3.684

XLON

606188998143310580

15:43:02

180

3.686

XLON

620262746979438385

15:46:43

377

3.68

XLON

620262746979599359

15:46:43

215

3.68

XLON

620262746979599363

15:48:20

387

3.668

XLON

620262746979670299

15:53:14

272

3.666

XLON

620262746979873864

15:53:14

606

3.666

XLON

620262746979873863

15:53:14

84

3.666

XLON

606188998143724856

15:57:13

105

3.784

XLON

606188998143880357

15:57:13

303

3.784

XLON

606188998143880400

15:57:17

87

3.784

XLON

606188998143881742

15:57:17

158

3.784

XLON

620262746980038154

15:57:17

250

3.784

XLON

620262746980038155

15:57:17

379

3.784

XLON

620262746980038160

16:01:44

131

3.76

XLON

606188998144061480

16:02:35

462

3.736

XLON

620262746980254846

16:02:35

71

3.736

XLON

606188998144090439

16:02:35

495

3.736

XLON

606188998144090438

16:02:35

148

3.736

XLON

620262746980255120

16:04:18

158

3.716

XLON

620262746980320395

16:04:56

539

3.718

XLON

606188998144177636

16:04:56

16

3.718

XLON

620262746980346134

16:04:56

148

3.718

XLON

620262746980346133

16:06:03

332

3.678

XLON

606188998144241679

16:07:15

63

3.678

XLON

606188998144297163

16:07:15

331

3.678

XLON

606188998144297164

16:09:38

393

3.67

XLON

620262746980572590

16:09:44

54

3.66

XLON

620262746980576718

16:09:44

208

3.66

XLON

620262746980576719

16:14:26

153

3.694

XLON

620262746980803827

16:14:50

143

3.694

XLON

620262746980820066

16:14:50

411

3.694

XLON

620262746980820067

16:15:11

196

3.7

XLON

606188998144645012

16:16:42

238

3.7

XLON

606188998144715027

16:16:42

262

3.7

XLON

606188998144715028

16:16:42

448

3.7

XLON

606188998144715033

16:17:04

277

3.7

XLON

620262746980926374

16:17:32

146

3.698

XLON

620262746980949726

16:20:32

271

3.718

XLON

606188998144909776

16:21:30

525

3.72

XLON

606188998144965502

16:21:30

397

3.72

XLON

620262746981171235

16:21:30

288

3.72

XLON

606188998144965523

16:22:53

121

3.726

XLON

606188998145035731

16:23:33

545

3.732

XLON

620262746981279277

16:23:33

315

3.732

XLON

606188998145069377

16:25:53

92

3.722

XLON

620262746981402777

16:25:53

258

3.722

XLON

606188998145187656

16:25:53

316

3.722

XLON

620262746981402778

16:25:53

21

3.722

XLON

620262746981402786

16:26:20

146

3.714

XLON

606188998145210553

16:26:59

259

3.71

XLON

620262746981456277

16:27:36

72

3.7

XLON

606188998145265194

16:27:36

442

3.7

XLON

606188998145265195

16:27:36

24

3.7

XLON

606188998145265202

16:29:55

81

3.704

XLON

606188998145397186

16:29:55

276

3.714

XLON

606188998145397762

 

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

 

 

 

 

 

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