RNS Number : 7966D
Watches of Switzerland Group PLC
07 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 4 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:

4 April 2025

Aggregate number of ordinary shares purchased:

89,631

Highest price paid per share:

3.7380

Lowest price paid per share:

3.3160

Average price paid per share:

3.4715

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,825,178 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 237,825,178 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 1,745,119 ordinary shares in aggregate at a weighted average price of 433.65 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

3.4715

89,631

3.3160

3.7380

 

Individual Transactions:

 

Transaction Time

Volume

Price

Platform Code

Transaction reference number

08:03:01

246

3.738

XLON

606189352016386016

08:04:11

252

3.738

XLON

606189352016419812

08:05:11

250

3.72

XLON

620263100850869587

08:05:41

143

3.726

XLON

620263100850882904

08:06:25

12

3.726

XLON

620263100850903413

08:06:25

272

3.714

XLON

606189352016480819

08:06:25

443

3.702

XLON

606189352016480835

08:06:25

387

3.702

XLON

620263100850903448

08:06:25

387

3.7

XLON

606189352016480846

08:06:25

23

3.7

XLON

620263100850903469

08:09:40

463

3.682

XLON

606189352016567233

08:09:40

272

3.682

XLON

606189352016567239

08:10:03

263

3.682

XLON

606189352016577838

08:11:24

178

3.68

XLON

620263100851035070

08:11:59

94

3.68

XLON

620263100851046805

08:11:59

258

3.68

XLON

620263100851046806

08:16:29

105

3.648

XLON

620263100851147831

08:19:51

274

3.67

XLON

620263100851215218

08:19:55

144

3.648

XLON

620263100851216343

08:19:55

484

3.648

XLON

620263100851216342

08:22:44

145

3.652

XLON

606189352016855029

08:22:44

145

3.652

XLON

606189352016855030

08:22:44

164

3.652

XLON

606189352016855028

08:22:44

599

3.652

XLON

606189352016855027

08:22:44

486

3.652

XLON

620263100851278029

08:24:52

115

3.67

XLON

620263100851318524

08:24:52

152

3.67

XLON

620263100851318525

08:26:01

32

3.658

XLON

620263100851338780

08:33:42

11

3.692

XLON

620263100851497586

08:33:42

130

3.692

XLON

606189352017074403

08:36:03

20

3.69

XLON

620263100851547701

08:36:03

121

3.69

XLON

620263100851547700

08:36:03

214

3.69

XLON

620263100851547699

08:37:43

209

3.69

XLON

606189352017164595

08:37:48

5

3.69

XLON

620263100851590681

08:39:34

196

3.72

XLON

606189352017211666

08:40:05

590

3.718

XLON

606189352017222096

08:40:05

501

3.718

XLON

620263100851645477

08:40:05

136

3.718

XLON

606189352017222101

08:40:30

340

3.71

XLON

606189352017231059

08:43:40

48

3.676

XLON

606189352017301349

08:43:40

97

3.676

XLON

606189352017301348

08:43:40

218

3.676

XLON

620263100851724798

08:52:12

237

3.68

XLON

620263100851916829

08:52:12

370

3.68

XLON

620263100851916830

08:52:12

226

3.68

XLON

620263100851916838

08:58:26

451

3.672

XLON

606189352017646063

09:03:54

620

3.668

XLON

606189352017788501

09:03:54

453

3.668

XLON

620263100852211481

09:03:54

91

3.668

XLON

606189352017788504

09:07:12

372

3.65

XLON

620263100852294594

09:11:07

403

3.646

XLON

606189352017967307

09:12:02

278

3.63

XLON

606189352017988663

09:16:00

93

3.604

XLON

620263100852500474

09:16:00

321

3.604

XLON

620263100852500475

09:16:02

145

3.604

XLON

606189352018077921

09:22:02

240

3.602

XLON

620263100852634029

09:22:02

256

3.602

XLON

620263100852634028

09:22:04

118

3.602

XLON

606189352018211424

09:22:04

214

3.602

XLON

606189352018211425

09:31:15

10

3.598

XLON

620263100852812774

09:31:15

21

3.598

XLON

620263100852812773

09:31:15

559

3.598

XLON

620263100852812775

09:31:15

263

3.598

XLON

606189352018388950

09:34:02

496

3.592

XLON

606189352018453387

09:34:02

478

3.592

XLON

620263100852877322

09:34:07

274

3.592

XLON

606189352018455518

09:42:34

151

3.576

XLON

606189352018649965

09:42:34

362

3.576

XLON

620263100853074074

09:42:51

146

3.576

XLON

606189352018655895

09:42:51

174

3.576

XLON

606189352018655896

09:53:33

611

3.588

XLON

606189352018869830

09:53:33

151

3.588

XLON

620263100853294237

09:57:44

264

3.57

XLON

620263100853381770

10:02:07

20

3.582

XLON

620263100853499338

10:02:07

124

3.582

XLON

620263100853499339

10:02:07

141

3.582

XLON

620263100853499336

10:02:07

269

3.582

XLON

620263100853499337

10:06:02

367

3.562

XLON

620263100853576047

10:06:55

61

3.562

XLON

606189352019172520

10:07:00

8

3.562

XLON

606189352019173844

10:11:29

430

3.582

XLON

606189352019272294

10:20:36

477

3.594

XLON

620263100853858406

10:24:06

260

3.594

XLON

620263100853922904

10:24:06

361

3.594

XLON

620263100853922905

10:24:06

159

3.594

XLON

606189352019496946

10:40:13

512

3.58

XLON

606189352019811064

10:46:06

521

3.588

XLON

606189352019919732

10:48:57

443

3.602

XLON

606189352019970061

10:48:57

106

3.6

XLON

620263100854396080

10:48:57

268

3.6

XLON

620263100854396081

10:48:57

3

3.6

XLON

606189352019970076

10:55:31

486

3.594

XLON

620263100854548495

11:01:08

402

3.598

XLON

606189352020253892

11:04:13

342

3.598

XLON

606189352020319279

11:05:03

60

3.598

XLON

606189352020334527

11:06:03

329

3.596

XLON

620263100854789935

11:10:37

622

3.578

XLON

606189352020510574

11:10:37

5

3.578

XLON

606189352020510577

11:15:54

40

3.57

XLON

606189352020698631

11:15:54

356

3.57

XLON

606189352020698632

11:17:15

150

3.564

XLON

606189352020786838

11:17:15

227

3.564

XLON

606189352020786837

11:20:40

231

3.524

XLON

620263100855406856

11:20:44

141

3.524

XLON

620263100855411548

11:26:27

151

3.506

XLON

620263100855724014

11:26:27

398

3.506

XLON

620263100855724015

11:26:28

206

3.506

XLON

606189352021298709

11:29:47

397

3.502

XLON

606189352021406773

11:34:15

154

3.5

XLON

620263100855965169

11:34:15

412

3.5

XLON

606189352021539209

11:35:46

168

3.5

XLON

606189352021585617

11:43:07

383

3.502

XLON

620263100856299222

11:44:05

499

3.502

XLON

606189352021903888

11:46:32

428

3.488

XLON

606189352021995634

11:46:32

413

3.488

XLON

606189352021995638

11:46:34

14

3.488

XLON

620263100856422210

11:46:34

177

3.486

XLON

620263100856422211

11:51:30

378

3.468

XLON

620263100856576348

11:51:38

58

3.468

XLON

606189352022154471

11:55:14

437

3.464

XLON

606189352022268372

12:08:50

414

3.462

XLON

606189352022628229

12:08:50

84

3.462

XLON

620263100857053713

12:16:58

58

3.468

XLON

620263100857284155

12:20:02

342

3.474

XLON

620263100857357587

12:20:02

537

3.474

XLON

620263100857357594

12:20:02

31

3.474

XLON

606189352022931949

12:20:53

260

3.464

XLON

620263100857378126

12:24:52

147

3.448

XLON

606189352023055440

12:24:52

469

3.446

XLON

606189352023055441

12:30:05

409

3.43

XLON

606189352023223139

12:38:27

341

3.43

XLON

620263100857916876

12:38:27

160

3.43

XLON

620263100857916878

12:38:27

120

3.43

XLON

620263100857916884

12:44:35

144

3.414

XLON

606189352023668026

12:44:35

440

3.414

XLON

606189352023668027

12:51:28

505

3.436

XLON

620263100858277972

12:51:29

496

3.436

XLON

620263100858278527

12:51:29

5

3.436

XLON

620263100858278540

12:51:57

29

3.436

XLON

620263100858291416

12:56:15

441

3.428

XLON

620263100858407998

13:00:03

432

3.426

XLON

606189352024108671

13:00:23

9

3.426

XLON

606189352024122168

13:03:30

437

3.424

XLON

620263100858650065

13:08:16

200

3.416

XLON

620263100858777945

13:08:16

224

3.416

XLON

620263100858777946

13:11:19

18

3.416

XLON

620263100858852225

13:12:10

186

3.418

XLON

620263100858874013

13:12:10

237

3.418

XLON

620263100858874012

13:24:08

185

3.42

XLON

606189352024730486

13:26:03

259

3.42

XLON

606189352024770372

13:26:33

9

3.42

XLON

606189352024783319

13:26:46

261

3.414

XLON

606189352024789112

13:26:46

468

3.414

XLON

606189352024789111

13:26:49

11

3.414

XLON

606189352024790070

13:26:49

457

3.414

XLON

606189352024790071

13:28:06

20

3.428

XLON

606189352024820193

13:28:06

264

3.428

XLON

606189352024820194

13:30:31

552

3.424

XLON

620263100859305278

13:34:30

206

3.426

XLON

606189352025027093

13:34:32

292

3.426

XLON

606189352025028518

13:34:32

248

3.426

XLON

606189352025028546

13:37:07

351

3.416

XLON

620263100859556844

13:37:07

109

3.414

XLON

606189352025129873

13:38:31

58

3.418

XLON

606189352025222680

13:38:31

212

3.418

XLON

606189352025222679

13:38:31

312

3.418

XLON

620263100859650080

13:38:41

144

3.416

XLON

606189352025231497

13:43:43

510

3.396

XLON

620263100859846870

13:43:45

288

3.396

XLON

620263100859847516

13:50:42

626

3.418

XLON

620263100860047565

13:50:47

10

3.416

XLON

606189352025622105

13:56:10

578

3.426

XLON

620263100860177677

13:56:10

389

3.426

XLON

620263100860177681

14:04:47

217

3.428

XLON

620263100860474159

14:06:09

228

3.43

XLON

620263100860537198

14:06:59

585

3.428

XLON

606189352026141347

14:06:59

541

3.428

XLON

606189352026141360

14:08:02

262

3.428

XLON

620263100860606021

14:11:21

467

3.426

XLON

606189352026290761

14:11:21

134

3.426

XLON

620263100860719093

14:18:18

276

3.404

XLON

620263100860917232

14:18:18

432

3.404

XLON

620263100860917231

14:19:52

392

3.406

XLON

620263100860958154

14:19:52

127

3.406

XLON

606189352026529664

14:19:52

139

3.406

XLON

606189352026529665

14:22:22

99

3.404

XLON

620263100861026302

14:22:22

247

3.404

XLON

620263100861026301

14:22:22

94

3.404

XLON

620263100861026309

14:27:33

91

3.41

XLON

606189352026741726

14:27:33

509

3.41

XLON

620263100861170766

14:31:00

114

3.42

XLON

606189352026861441

14:31:00

265

3.42

XLON

606189352026861442

14:32:04

256

3.42

XLON

620263100861328194

14:32:04

282

3.42

XLON

620263100861328195

14:32:04

298

3.42

XLON

620263100861328193

14:32:04

14

3.42

XLON

606189352026898844

14:32:25

27

3.42

XLON

606189352026912255

14:35:08

566

3.414

XLON

606189352027013017

14:35:27

114

3.414

XLON

606189352027022900

14:36:20

439

3.414

XLON

606189352027053638

14:39:33

282

3.404

XLON

620263100861596635

14:39:33

435

3.404

XLON

606189352027167551

14:41:51

256

3.388

XLON

606189352027261582

14:41:51

451

3.388

XLON

606189352027261581

14:47:16

133

3.4

XLON

620263100861873286

14:47:32

133

3.398

XLON

606189352027452808

14:47:32

561

3.398

XLON

620263100861882099

14:47:32

444

3.398

XLON

606189352027452812

14:47:32

297

3.398

XLON

620263100861882111

14:49:44

434

3.394

XLON

606189352027527431

14:51:10

369

3.392

XLON

620263100862005085

14:51:10

77

3.392

XLON

620263100862005119

14:55:15

458

3.392

XLON

606189352027714078

14:55:15

229

3.392

XLON

620263100862143547

14:55:17

50

3.392

XLON

606189352027715324

14:55:17

51

3.392

XLON

620263100862144678

14:59:47

124

3.4

XLON

620263100862300315

14:59:53

624

3.394

XLON

606189352027875933

14:59:53

370

3.394

XLON

606189352027875939

14:59:53

233

3.394

XLON

620263100862305393

15:01:41

145

3.39

XLON

606189352027950676

15:01:41

437

3.39

XLON

620263100862380140

15:04:31

160

3.388

XLON

606189352028050000

15:04:31

255

3.388

XLON

606189352028049999

15:05:01

144

3.388

XLON

620263100862494422

15:05:03

49

3.386

XLON

606189352028066165

15:05:03

144

3.386

XLON

606189352028066166

15:05:03

144

3.386

XLON

606189352028066167

15:05:03

400

3.386

XLON

606189352028066164

15:07:41

90

3.382

XLON

606189352028157458

15:07:41

248

3.382

XLON

606189352028157459

15:07:41

352

3.382

XLON

606189352028157457

15:09:23

413

3.376

XLON

620263100862640973

15:10:05

26

3.376

XLON

606189352028233992

15:10:05

255

3.376

XLON

606189352028233993

15:11:41

32

3.37

XLON

620263100862718056

15:11:41

30

3.37

XLON

620263100862718058

15:11:41

381

3.37

XLON

620263100862718057

15:16:11

100

3.364

XLON

606189352028445548

15:16:11

433

3.364

XLON

606189352028445549

15:16:11

174

3.364

XLON

606189352028445550

15:16:11

274

3.364

XLON

606189352028445551

15:16:11

274

3.364

XLON

620263100862875617

15:22:06

127

3.38

XLON

606189352028641511

15:22:06

127

3.38

XLON

620263100863071889

15:22:06

563

3.38

XLON

606189352028641513

15:22:06

257

3.38

XLON

606189352028641524

15:23:02

101

3.38

XLON

606189352028668254

15:23:02

136

3.38

XLON

606189352028668256

15:23:02

120

3.38

XLON

606189352028668264

15:23:02

277

3.38

XLON

606189352028668263

15:23:34

21

3.378

XLON

620263100863116236

15:23:34

241

3.378

XLON

620263100863116237

15:25:12

12

3.37

XLON

620263100863173376

15:25:25

333

3.37

XLON

620263100863182306

15:25:30

274

3.37

XLON

620263100863185557

15:28:52

82

3.37

XLON

620263100863293389

15:28:52

585

3.37

XLON

606189352028862747

15:28:54

26

3.37

XLON

620263100863294335

15:28:54

188

3.37

XLON

620263100863294337

15:31:53

144

3.374

XLON

606189352028979005

15:31:53

378

3.374

XLON

606189352028979003

15:31:53

440

3.374

XLON

606189352028979010

15:34:09

46

3.352

XLON

620263100863487161

15:34:09

265

3.352

XLON

620263100863487160

15:34:09

42

3.352

XLON

620263100863487175

15:34:09

96

3.352

XLON

620263100863487174

15:34:13

256

3.348

XLON

620263100863489885

15:39:15

4

3.348

XLON

606189352029242987

15:39:15

120

3.348

XLON

606189352029242986

15:39:41

34

3.348

XLON

620263100863688821

15:39:41

93

3.348

XLON

606189352029257768

15:40:01

29

3.342

XLON

620263100863699469

15:40:01

29

3.342

XLON

620263100863699470

15:40:01

119

3.342

XLON

620263100863699468

15:40:01

248

3.342

XLON

620263100863699473

15:40:01

323

3.342

XLON

620263100863699472

15:40:01

529

3.342

XLON

620263100863699484

15:43:39

146

3.344

XLON

606189352029387198

15:43:39

146

3.344

XLON

620263100863817843

15:43:39

146

3.344

XLON

620263100863817844

15:43:39

610

3.344

XLON

606189352029387197

15:43:39

55

3.344

XLON

620263100863817873

15:43:39

32

3.344

XLON

620263100863817875

15:43:39

52

3.344

XLON

620263100863817874

15:44:42

440

3.34

XLON

620263100863855468

15:44:42

8

3.34

XLON

606189352029424811

15:47:31

272

3.322

XLON

606189352029647679

15:48:07

517

3.32

XLON

620263100864115624

15:49:09

63

3.32

XLON

620263100864163609

15:49:09

66

3.32

XLON

606189352029731675

15:49:09

315

3.32

XLON

606189352029731674

15:51:34

21

3.316

XLON

606189352029850420

15:51:39

474

3.318

XLON

606189352029853653

15:51:39

336

3.318

XLON

606189352029853689

15:54:50

415

3.318

XLON

606189352029994897

15:55:00

21

3.318

XLON

606189352030003877

15:55:00

43

3.318

XLON

606189352030003876

15:55:00

212

3.318

XLON

606189352030003972

15:55:00

258

3.318

XLON

606189352030003974

15:59:16

137

3.326

XLON

620263100864613710

15:59:41

33

3.326

XLON

606189352030198865

15:59:41

105

3.326

XLON

606189352030198864

16:00:16

271

3.322

XLON

620263100864666237

16:00:44

26

3.322

XLON

620263100864686110

16:00:44

118

3.322

XLON

620263100864686111

16:01:19

138

3.318

XLON

620263100864711583

16:01:19

143

3.318

XLON

606189352030278921

16:01:19

274

3.318

XLON

620263100864711584

16:01:19

444

3.318

XLON

606189352030278922

16:01:19

432

3.318

XLON

620263100864711593

16:07:05

282

3.38

XLON

606189352030648569

16:07:05

141

3.38

XLON

606189352030648576

16:07:05

141

3.38

XLON

620263100865081964

16:07:05

157

3.38

XLON

620263100865081972

16:07:22

157

3.38

XLON

606189352030663179

16:07:28

145

3.378

XLON

620263100865101507

16:07:31

575

3.376

XLON

620263100865103809

16:07:31

394

3.376

XLON

620263100865103815

16:08:05

111

3.376

XLON

606189352030698941

16:08:05

266

3.376

XLON

620263100865132050

16:08:05

283

3.376

XLON

606189352030698940

16:08:07

38

3.376

XLON

620263100865133892

16:09:19

379

3.408

XLON

606189352030759141

16:09:19

63

3.408

XLON

606189352030759144

16:11:20

374

3.4

XLON

606189352030854129

16:11:20

342

3.4

XLON

606189352030854142

16:12:28

601

3.41

XLON

606189352030899319

16:14:32

284

3.434

XLON

606189352031010172

16:14:32

465

3.434

XLON

620263100865442860

16:17:23

96

3.44

XLON

620263100865587482

16:17:23

180

3.44

XLON

620263100865587481

16:17:23

276

3.44

XLON

620263100865587480

16:17:23

277

3.44

XLON

606189352031154148

16:17:23

438

3.44

XLON

620263100865587478

16:18:44

6

3.43

XLON

606189352031225396

16:18:44

251

3.43

XLON

606189352031225397

16:18:44

432

3.43

XLON

606189352031225395

16:21:07

281

3.43

XLON

606189352031363117

16:21:39

124

3.43

XLON

620263100865818972

16:22:14

16

3.428

XLON

606189352031414349

16:22:14

129

3.428

XLON

606189352031414348

16:22:42

21

3.428

XLON

620263100865868575

16:22:42

135

3.428

XLON

620263100865868576

16:22:50

19

3.428

XLON

606189352031441128

16:22:50

99

3.428

XLON

606189352031441127

16:23:09

250

3.428

XLON

620263100865885238

16:23:36

270

3.428

XLON

606189352031472615

16:23:56

123

3.422

XLON

606189352031488935

16:23:56

144

3.422

XLON

620263100865920887

16:23:56

246

3.422

XLON

620263100865920886

16:23:56

359

3.422

XLON

606189352031488934

16:23:56

206

3.422

XLON

606189352031489056

16:23:56

231

3.422

XLON

606189352031489055

16:23:56

159

3.422

XLON

606189352031489063

16:25:27

617

3.416

XLON

620263100866006811

16:25:27

388

3.416

XLON

606189352031574247

16:26:36

282

3.416

XLON

620263100866069057

16:27:16

287

3.414

XLON

606189352031672079

16:27:16

527

3.414

XLON

606189352031672078

16:28:49

437

3.412

XLON

620263100866184555

16:28:49

56

3.412

XLON

620263100866184929

16:28:49

172

3.412

XLON

620263100866184930

16:29:18

219

3.414

XLON

620263100866210485

 

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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