RNS Number : 9951D
Watches of Switzerland Group PLC
08 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 7 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:

7 April 2025

Aggregate number of ordinary shares purchased:

96,908

Highest price paid per share:

3.5380

Lowest price paid per share:

3.1740

Average price paid per share:

3.3142

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,728,270 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 237,728,270 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 1,842,027 ordinary shares in aggregate at a weighted average price of 428.27 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

3.3142

96,908

3.1740

3.5380

 

Individual Transactions:

 

Transaction Time

Volume

Price

Platform Code

Transaction reference number

08:05:52

9

3.25

XLON

606190413695578924

08:05:52

506

3.25

XLON

606190413695578923

08:05:59

51

3.25

XLON

620264162531313317

08:06:26

294

3.212

XLON

620264162531333772

08:10:00

471

3.23

XLON

606190413695738266

08:10:01

361

3.23

XLON

620264162531468204

08:10:01

298

3.23

XLON

606190413695739003

08:12:55

516

3.24

XLON

620264162531566691

08:12:55

344

3.228

XLON

620264162531566696

08:15:11

200

3.174

XLON

606190413695939678

08:17:23

173

3.176

XLON

620264162531762775

08:17:23

247

3.176

XLON

620264162531762774

08:17:24

503

3.176

XLON

620264162531763628

08:21:21

213

3.22

XLON

606190413696176798

08:21:21

257

3.22

XLON

606190413696176797

08:21:21

616

3.22

XLON

606190413696176801

08:21:21

106

3.22

XLON

620264162531906024

08:24:31

555

3.194

XLON

606190413696285080

08:24:31

404

3.194

XLON

606190413696285083

08:26:09

280

3.21

XLON

606190413696340523

08:31:36

49

3.202

XLON

606190413696543852

08:31:36

496

3.202

XLON

606190413696543853

08:32:15

271

3.202

XLON

620264162532296631

08:32:15

495

3.202

XLON

620264162532296630

08:34:40

494

3.19

XLON

606190413696650994

08:42:32

497

3.216

XLON

620264162532801098

08:42:32

636

3.216

XLON

620264162532801105

08:42:32

281

3.216

XLON

606190413697070667

08:44:30

389

3.22

XLON

606190413697162368

08:47:08

161

3.238

XLON

620264162532981882

08:47:17

356

3.238

XLON

620264162532988184

08:50:20

218

3.23

XLON

606190413697358486

08:50:20

258

3.23

XLON

606190413697358487

08:50:20

81

3.23

XLON

620264162533088954

08:58:02

148

3.226

XLON

606190413697615873

08:58:02

353

3.226

XLON

620264162533346626

08:58:13

148

3.226

XLON

620264162533352832

08:58:13

553

3.226

XLON

606190413697622097

08:58:13

88

3.226

XLON

606190413697622101

08:58:13

29

3.226

XLON

606190413697622298

09:00:29

392

3.208

XLON

620264162533422614

09:07:51

149

3.23

XLON

606190413697929958

09:10:59

145

3.218

XLON

620264162533752262

09:10:59

150

3.218

XLON

620264162533752263

09:10:59

564

3.218

XLON

606190413698021748

09:10:59

503

3.218

XLON

606190413698021751

09:10:59

503

3.22

XLON

620264162533752269

09:10:59

1

3.22

XLON

606190413698021768

09:10:59

27

3.22

XLON

606190413698021786

09:16:00

268

3.214

XLON

620264162533895671

09:16:00

376

3.214

XLON

606190413698165301

09:19:05

625

3.228

XLON

606190413698252778

09:19:08

106

3.228

XLON

606190413698254496

09:25:27

358

3.248

XLON

606190413698413955

09:25:27

49

3.248

XLON

620264162534144012

09:25:28

343

3.248

XLON

620264162534144327

09:29:32

422

3.234

XLON

620264162534251239

09:30:00

101

3.232

XLON

606190413698532721

09:30:00

256

3.232

XLON

620264162534262950

09:36:16

506

3.27

XLON

620264162534433325

09:36:31

443

3.27

XLON

620264162534446377

09:48:03

504

3.266

XLON

606190413699140966

09:48:03

369

3.266

XLON

620264162534871066

09:48:03

369

3.266

XLON

606190413699140980

09:48:03

128

3.266

XLON

620264162534871079

09:53:44

495

3.284

XLON

606190413699294531

09:53:44

106

3.284

XLON

606190413699294581

10:02:31

76

3.26

XLON

606190413699508471

10:02:31

505

3.26

XLON

606190413699508470

10:02:31

384

3.26

XLON

620264162535239020

10:06:06

625

3.252

XLON

620264162535328117

10:06:06

153

3.248

XLON

606190413699597982

10:12:23

374

3.25

XLON

620264162535496871

10:12:44

466

3.25

XLON

620264162535504679

10:19:31

146

3.25

XLON

606190413699955039

10:19:31

168

3.25

XLON

620264162535684862

10:19:31

318

3.25

XLON

620264162535684863

10:27:34

147

3.24

XLON

606190413700151337

10:29:48

618

3.238

XLON

620264162535932738

10:29:48

59

3.238

XLON

620264162535932861

10:33:54

387

3.26

XLON

606190413700306136

10:33:54

330

3.26

XLON

606190413700306142

10:38:43

342

3.258

XLON

620264162536161851

10:51:54

145

3.26

XLON

620264162536468860

10:53:26

482

3.254

XLON

606190413700770365

10:54:02

111

3.254

XLON

620264162536515652

10:54:02

258

3.254

XLON

620264162536515651

10:54:02

372

3.254

XLON

606190413700785083

10:54:02

119

3.254

XLON

620264162536515661

10:57:02

148

3.252

XLON

606190413700861015

10:59:26

371

3.254

XLON

606190413700911973

10:59:26

229

3.254

XLON

620264162536643116

11:08:53

85

3.272

XLON

606190413701173239

11:09:00

145

3.272

XLON

606190413701176061

11:09:00

178

3.272

XLON

606190413701176060

11:09:00

410

3.272

XLON

620264162536907083

11:09:03

63

3.272

XLON

620264162536908288

11:09:05

61

3.272

XLON

620264162536909754

11:21:42

145

3.372

XLON

620264162537212827

11:21:42

145

3.356

XLON

606190413701481165

11:21:42

520

3.356

XLON

606190413701481164

11:21:42

388

3.356

XLON

606190413701481169

11:21:42

339

3.356

XLON

620264162537212848

11:26:13

536

3.354

XLON

606190413701588045

11:26:13

49

3.354

XLON

606190413701588048

11:39:48

158

3.41

XLON

620264162537643597

11:40:54

409

3.412

XLON

606190413701943426

11:40:54

465

3.412

XLON

606190413701943430

11:40:54

465

3.412

XLON

620264162537675103

11:40:54

62

3.412

XLON

620264162537675125

11:50:33

260

3.386

XLON

606190413702183712

11:50:33

260

3.386

XLON

606190413702183713

11:50:33

560

3.386

XLON

606190413702183711

11:50:33

60

3.386

XLON

620264162537915630

11:57:44

256

3.372

XLON

606190413702372297

11:57:44

256

3.372

XLON

620264162538104527

11:57:44

469

3.372

XLON

606190413702372296

12:02:02

70

3.374

XLON

606190413702477404

12:06:45

130

3.422

XLON

606190413702595570

12:08:36

143

3.44

XLON

620264162538373022

12:11:19

587

3.428

XLON

620264162538448495

12:11:19

405

3.428

XLON

606190413702715768

12:11:19

43

3.428

XLON

620264162538448522

12:14:44

357

3.432

XLON

620264162538525813

12:20:05

150

3.41

XLON

620264162538656558

12:22:53

577

3.396

XLON

606190413702991023

12:22:53

244

3.396

XLON

620264162538723712

12:31:49

144

3.36

XLON

606190413703204789

12:31:49

144

3.36

XLON

606190413703204790

12:31:49

434

3.36

XLON

620264162538937524

12:39:16

146

3.326

XLON

606190413703375597

12:39:16

146

3.326

XLON

620264162539108525

12:39:16

485

3.326

XLON

606190413703375596

12:39:17

51

3.326

XLON

620264162539108641

12:39:43

157

3.326

XLON

606190413703389443

12:49:22

381

3.34

XLON

620264162539328814

12:49:22

461

3.344

XLON

606190413703595852

12:49:22

113

3.344

XLON

620264162539329092

12:51:37

447

3.306

XLON

606190413703709385

12:51:38

17

3.302

XLON

606190413703709765

12:55:07

127

3.282

XLON

620264162539578089

12:55:08

279

3.282

XLON

620264162539578850

12:58:50

334

3.306

XLON

606190413703958284

13:02:05

24

3.272

XLON

620264162539788706

13:02:05

3

3.272

XLON

620264162539788758

13:10:33

280

3.276

XLON

606190413704266186

13:10:33

280

3.276

XLON

606190413704266188

13:10:33

280

3.276

XLON

620264162539999894

13:10:33

439

3.276

XLON

606190413704266187

13:10:33

44

3.276

XLON

606190413704266213

13:13:02

92

3.288

XLON

606190413704325758

13:14:02

255

3.288

XLON

606190413704349414

13:21:15

81

3.294

XLON

620264162540232449

13:24:02

244

3.294

XLON

620264162540301447

13:26:45

214

3.32

XLON

620264162540366273

13:26:45

597

3.316

XLON

606190413704632297

13:26:45

605

3.316

XLON

606190413704632301

13:26:45

250

3.316

XLON

620264162540366318

13:30:28

443

3.34

XLON

606190413704730831

13:30:28

114

3.34

XLON

620264162540464863

13:33:03

73

3.322

XLON

620264162540535655

13:33:03

292

3.322

XLON

620264162540535656

13:33:04

100

3.322

XLON

606190413704801622

13:38:28

413

3.324

XLON

606190413704933503

13:38:28

360

3.324

XLON

606190413704933550

13:39:02

260

3.318

XLON

606190413704948462

13:42:04

163

3.32

XLON

620264162540763393

13:42:04

265

3.32

XLON

620264162540763394

13:43:02

39

3.32

XLON

620264162540783127

13:51:52

284

3.37

XLON

620264162541042106

13:53:32

262

3.376

XLON

606190413705354996

13:53:55

175

3.38

XLON

606190413705365074

13:54:10

267

3.37

XLON

620264162541106845

13:54:10

292

3.37

XLON

620264162541106846

13:54:10

543

3.37

XLON

606190413705372033

13:54:10

328

3.37

XLON

620264162541106849

13:59:35

144

3.358

XLON

620264162541278484

13:59:35

144

3.358

XLON

620264162541278486

13:59:35

346

3.358

XLON

606190413705544381

13:59:35

349

3.358

XLON

606190413705544387

13:59:35

8

3.358

XLON

620264162541278521

14:03:37

185

3.34

XLON

620264162541421199

14:03:37

232

3.34

XLON

620264162541421200

14:03:37

341

3.34

XLON

620264162541421206

14:08:03

264

3.334

XLON

606190413705816292

14:11:40

146

3.36

XLON

620264162541653002

14:11:40

146

3.36

XLON

620264162541653003

14:11:40

605

3.36

XLON

620264162541653001

14:11:40

311

3.356

XLON

620264162541653026

14:17:44

137

3.342

XLON

606190413706086124

14:18:51

505

3.332

XLON

606190413706117071

14:18:51

505

3.332

XLON

620264162541852451

14:19:02

135

3.332

XLON

620264162541857938

14:23:51

361

3.346

XLON

606190413706264955

14:23:51

504

3.346

XLON

606190413706264958

14:23:51

141

3.346

XLON

620264162542000711

14:30:22

144

3.322

XLON

606190413706494877

14:30:22

144

3.322

XLON

620264162542230912

14:30:22

495

3.322

XLON

606190413706494876

14:30:25

408

3.322

XLON

620264162542233585

14:32:22

157

3.332

XLON

606190413706591964

14:32:26

303

3.332

XLON

606190413706594436

14:32:26

48

3.332

XLON

620264162542330432

14:35:50

276

3.324

XLON

620264162542460892

14:35:50

416

3.324

XLON

606190413706724868

14:35:50

199

3.324

XLON

606190413706724872

14:41:38

114

3.286

XLON

620264162542733088

14:41:38

316

3.286

XLON

620264162542733089

14:42:39

114

3.286

XLON

620264162542780139

14:42:39

152

3.286

XLON

620264162542780138

14:42:39

440

3.286

XLON

620264162542780137

14:42:41

215

3.284

XLON

620264162542781827

14:42:41

245

3.284

XLON

620264162542781826

14:42:41

111

3.284

XLON

620264162542781899

14:44:33

376

3.264

XLON

606190413707128595

14:44:33

92

3.264

XLON

606190413707128599

14:48:24

83

3.3

XLON

620264162543045582

14:48:24

173

3.3

XLON

620264162543045583

14:48:24

499

3.3

XLON

620264162543045581

14:48:24

106

3.3

XLON

620264162543045592

14:48:24

174

3.3

XLON

620264162543045595

14:48:56

94

3.3

XLON

620264162543076789

14:48:56

41

3.296

XLON

620264162543076834

14:52:10

98

3.312

XLON

620264162543231340

14:53:18

501

3.312

XLON

620264162543282058

14:53:18

455

3.312

XLON

620264162543282068

14:53:19

3

3.312

XLON

606190413707545779

14:57:33

264

3.35

XLON

606190413707724741

14:57:33

505

3.35

XLON

620264162543461273

14:58:02

69

3.352

XLON

620264162543481388

15:07:44

422

3.358

XLON

620264162543931003

15:08:41

5

3.36

XLON

606190413708236414

15:09:10

7

3.36

XLON

620264162543993932

15:09:10

255

3.36

XLON

620264162543993930

15:09:10

262

3.36

XLON

606190413708256915

15:09:10

262

3.36

XLON

620264162543993933

15:09:10

366

3.36

XLON

606190413708256916

15:09:10

368

3.36

XLON

606190413708256914

15:09:29

519

3.384

XLON

606190413708269572

15:09:50

139

3.386

XLON

620264162544021298

15:10:05

229

3.38

XLON

606190413708296049

15:10:05

391

3.38

XLON

606190413708296050

15:10:21

267

3.38

XLON

620264162544048705

15:13:14

131

3.4

XLON

620264162544284880

15:13:51

280

3.4

XLON

620264162544322177

15:14:23

148

3.426

XLON

620264162544372791

15:14:55

254

3.456

XLON

606190413708675777

15:15:47

216

3.502

XLON

606190413708740945

15:16:17

151

3.502

XLON

606190413708778750

15:16:33

23

3.512

XLON

606190413708797538

15:16:33

23

3.512

XLON

606190413708797542

15:16:33

26

3.512

XLON

606190413708797540

15:18:54

341

3.538

XLON

606190413708945598

15:18:54

110

3.538

XLON

606190413708945600

15:18:54

461

3.536

XLON

606190413708945602

15:18:54

623

3.538

XLON

606190413708945599

15:18:54

394

3.538

XLON

606190413708945608

15:18:54

10

3.536

XLON

620264162544682396

15:18:54

3

3.536

XLON

620264162544682430

15:18:54

18

3.536

XLON

606190413708945647

15:21:29

260

3.472

XLON

620264162544859419

15:21:29

262

3.472

XLON

620264162544859420

15:21:29

380

3.472

XLON

620264162544859418

15:21:29

110

3.466

XLON

606190413709122768

15:22:08

461

3.45

XLON

606190413709167729

15:23:16

498

3.44

XLON

606190413709240762

15:27:16

147

3.402

XLON

606190413709464549

15:28:07

192

3.388

XLON

620264162545236497

15:28:07

421

3.388

XLON

620264162545236498

15:28:07

511

3.388

XLON

620264162545236507

15:28:07

303

3.38

XLON

606190413709500278

15:28:08

241

3.394

XLON

620264162545237537

15:29:21

461

3.352

XLON

620264162545302242

15:34:19

568

3.364

XLON

620264162545554155

15:34:35

60

3.376

XLON

606190413709829049

15:34:35

90

3.376

XLON

606190413709829048

15:34:35

135

3.376

XLON

620264162545565064

15:34:35

10

3.376

XLON

606190413709829060

15:35:02

426

3.364

XLON

620264162545587594

15:35:02

179

3.364

XLON

620264162545587599

15:36:04

42

3.334

XLON

620264162545640645

15:36:15

420

3.334

XLON

620264162545650421

15:40:22

202

3.282

XLON

606190413710141227

15:41:33

11

3.282

XLON

620264162545928259

15:41:33

264

3.282

XLON

606190413710191732

15:41:33

286

3.282

XLON

620264162545928261

15:41:33

396

3.282

XLON

620264162545928260

15:43:09

357

3.292

XLON

606190413710272509

15:43:09

474

3.292

XLON

606190413710272516

15:49:16

256

3.292

XLON

606190413710546626

15:49:16

388

3.292

XLON

620264162546282798

15:49:16

408

3.29

XLON

606190413710546636

15:49:16

2

3.29

XLON

620264162546282885

15:51:29

543

3.328

XLON

620264162546388027

15:52:39

347

3.338

XLON

606190413710707878

15:52:39

347

3.338

XLON

620264162546444407

15:52:39

201

3.338

XLON

606190413710707883

15:52:42

381

3.332

XLON

606190413710709810

15:52:42

156

3.332

XLON

620264162546446402

15:52:43

239

3.332

XLON

620264162546447154

15:52:48

168

3.332

XLON

620264162546451020

15:52:51

148

3.332

XLON

606190413710717035

15:56:03

146

3.386

XLON

620264162546608800

15:56:43

182

3.366

XLON

606190413710907192

15:56:43

459

3.366

XLON

606190413710907191

15:56:43

393

3.366

XLON

620264162546643165

15:56:43

395

3.366

XLON

606190413710907203

15:56:47

226

3.366

XLON

620264162546647542

16:01:02

264

3.366

XLON

620264162546885021

16:01:02

617

3.366

XLON

606190413711148669

16:01:19

34

3.366

XLON

620264162546896777

16:04:45

436

3.37

XLON

606190413711306600

16:04:45

398

3.37

XLON

620264162547043106

16:04:45

336

3.37

XLON

606190413711306968

16:07:00

582

3.352

XLON

606190413711409408

16:09:36

284

3.342

XLON

606190413711539509

16:09:36

531

3.342

XLON

620264162547275741

16:09:38

137

3.342

XLON

620264162547276790

16:13:39

278

3.336

XLON

606190413711738506

16:14:03

11

3.336

XLON

606190413711759130

16:14:03

138

3.336

XLON

620264162547495208

16:14:13

10

3.336

XLON

606190413711768315

16:14:13

129

3.336

XLON

620264162547504346

16:14:34

496

3.316

XLON

620264162547532159

16:14:34

467

3.316

XLON

606190413711796479

16:14:34

438

3.316

XLON

620264162547532213

16:17:31

280

3.28

XLON

606190413712070088

16:17:31

281

3.28

XLON

620264162547805421

16:17:31

371

3.28

XLON

606190413712070086

16:17:31

427

3.28

XLON

606190413712070099

16:17:31

131

3.28

XLON

620264162547805431

16:18:56

30

3.282

XLON

606190413712167921

16:18:56

117

3.282

XLON

606190413712167919

16:19:34

456

3.288

XLON

620264162547949590

16:19:34

193

3.288

XLON

606190413712213978

16:19:34

249

3.288

XLON

606190413712213979

16:21:30

267

3.298

XLON

620264162548079254

16:23:02

7

3.292

XLON

620264162548168023

16:23:02

199

3.292

XLON

620264162548168022

16:23:20

32

3.296

XLON

620264162548186384

16:23:20

202

3.296

XLON

620264162548186383

16:23:20

369

3.296

XLON

620264162548186385

16:23:20

364

3.296

XLON

620264162548186395

16:24:03

283

3.3

XLON

606190413712487830

16:24:09

121

3.296

XLON

606190413712493266

16:24:09

243

3.296

XLON

606190413712493265

16:24:21

198

3.296

XLON

620264162548239474

16:24:28

249

3.296

XLON

620264162548246340

16:24:28

266

3.296

XLON

620264162548246339

16:26:01

150

3.284

XLON

606190413712644155

16:26:12

30

3.276

XLON

606190413712657055

16:26:12

119

3.276

XLON

606190413712657067

16:28:14

166

3.3

XLON

606190413712786882

16:28:14

139

3.3

XLON

620264162548522766

16:29:01

502

3.3

XLON

620264162548572101

16:29:01

239

3.3

XLON

606190413712836266

16:29:31

552

3.29

XLON

620264162548606510

16:29:32

267

3.298

XLON

620264162548608572

16:29:41

15

3.29

XLON

620264162548621283

16:29:41

533

3.29

XLON

620264162548621281

16:29:41

7

3.29

XLON

620264162548621315

 

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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