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 17 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: | 17 April 2025 |
| Aggregate number of ordinary shares purchased: | 111,461 |
| Highest price paid per share: | 3.5240 |
| Lowest price paid per share: | 3.4140 |
| Average price paid per share: | 3.4627 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,986,887 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,986,887 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 2,583,410 ordinary shares in aggregate at a weighted average price of 404.80 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 | 3.4627 | 111,461 | 3.4140 | 3.5240 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:02:42 | 160 | 3.494 | XLON | 620267701476260606 |
| 08:03:18 | 152 | 3.494 | XLON | 620267701476277260 |
| 08:03:44 | 153 | 3.494 | XLON | 606193952639810246 |
| 08:04:00 | 247 | 3.494 | XLON | 606193952639823890 |
| 08:04:39 | 128 | 3.494 | XLON | 620267701476323407 |
| 08:04:39 | 123 | 3.494 | XLON | 606193952639844806 |
| 08:05:02 | 76 | 3.49 | XLON | 620267701476333331 |
| 08:05:02 | 81 | 3.49 | XLON | 606193952639854657 |
| 08:05:24 | 156 | 3.49 | XLON | 620267701476343678 |
| 08:05:56 | 160 | 3.49 | XLON | 620267701476356887 |
| 08:06:22 | 58 | 3.484 | XLON | 606193952639887264 |
| 08:06:22 | 102 | 3.484 | XLON | 620267701476365920 |
| 08:06:46 | 195 | 3.484 | XLON | 606193952639898068 |
| 08:09:47 | 284 | 3.482 | XLON | 606193952639957433 |
| 08:09:47 | 284 | 3.482 | XLON | 620267701476436113 |
| 08:10:01 | 115 | 3.472 | XLON | 620267701476441355 |
| 08:10:01 | 169 | 3.472 | XLON | 620267701476441356 |
| 08:10:01 | 604 | 3.472 | XLON | 620267701476441354 |
| 08:13:15 | 148 | 3.502 | XLON | 620267701476503948 |
| 08:13:15 | 148 | 3.502 | XLON | 606193952640025285 |
| 08:13:15 | 148 | 3.502 | XLON | 620267701476503956 |
| 08:14:03 | 251 | 3.502 | XLON | 606193952640039102 |
| 08:16:33 | 127 | 3.49 | XLON | 606193952640081721 |
| 08:16:33 | 154 | 3.49 | XLON | 606193952640081720 |
| 08:16:33 | 130 | 3.49 | XLON | 606193952640081724 |
| 08:16:33 | 140 | 3.49 | XLON | 606193952640081723 |
| 08:16:33 | 167 | 3.49 | XLON | 620267701476560243 |
| 08:16:33 | 278 | 3.49 | XLON | 620267701476560242 |
| 08:18:54 | 285 | 3.508 | XLON | 620267701476614807 |
| 08:18:54 | 11 | 3.508 | XLON | 620267701476614808 |
| 08:18:54 | 24 | 3.508 | XLON | 606193952640136237 |
| 08:18:54 | 667 | 3.508 | XLON | 620267701476614809 |
| 08:20:16 | 113 | 3.51 | XLON | 606193952640158727 |
| 08:20:16 | 148 | 3.512 | XLON | 620267701476637373 |
| 08:20:18 | 148 | 3.51 | XLON | 620267701476637826 |
| 08:20:18 | 296 | 3.51 | XLON | 606193952640159173 |
| 08:20:18 | 509 | 3.51 | XLON | 606193952640159172 |
| 08:21:23 | 143 | 3.496 | XLON | 620267701476652835 |
| 08:21:23 | 186 | 3.496 | XLON | 620267701476652836 |
| 08:28:04 | 135 | 3.524 | XLON | 606193952640262358 |
| 08:28:04 | 135 | 3.524 | XLON | 620267701476741096 |
| 08:29:29 | 282 | 3.524 | XLON | 606193952640280876 |
| 08:29:29 | 142 | 3.524 | XLON | 620267701476759727 |
| 08:30:07 | 158 | 3.524 | XLON | 620267701476769265 |
| 08:31:29 | 282 | 3.524 | XLON | 620267701476791345 |
| 08:32:03 | 178 | 3.524 | XLON | 606193952640320869 |
| 08:32:44 | 152 | 3.524 | XLON | 620267701476810736 |
| 08:32:44 | 341 | 3.52 | XLON | 606193952640331930 |
| 08:32:44 | 274 | 3.52 | XLON | 606193952640331931 |
| 08:32:53 | 248 | 3.52 | XLON | 606193952640334804 |
| 08:36:47 | 118 | 3.518 | XLON | 606193952640395207 |
| 08:36:59 | 63 | 3.518 | XLON | 606193952640397845 |
| 08:36:59 | 280 | 3.518 | XLON | 620267701476876546 |
| 08:36:59 | 280 | 3.518 | XLON | 620267701476876547 |
| 08:36:59 | 325 | 3.518 | XLON | 620267701476876545 |
| 08:38:10 | 96 | 3.508 | XLON | 606193952640420803 |
| 08:38:10 | 290 | 3.508 | XLON | 606193952640420801 |
| 08:45:07 | 352 | 3.51 | XLON | 620267701477009115 |
| 08:45:10 | 36 | 3.5 | XLON | 620267701477009883 |
| 08:45:10 | 270 | 3.5 | XLON | 620267701477009884 |
| 08:45:10 | 270 | 3.5 | XLON | 620267701477009885 |
| 08:45:10 | 270 | 3.5 | XLON | 620267701477009886 |
| 08:45:10 | 300 | 3.5 | XLON | 620267701477009882 |
| 08:49:42 | 108 | 3.494 | XLON | 620267701477074190 |
| 08:49:42 | 284 | 3.494 | XLON | 620267701477074189 |
| 08:49:42 | 296 | 3.494 | XLON | 620267701477074191 |
| 08:55:11 | 143 | 3.5 | XLON | 606193952640677885 |
| 08:55:11 | 629 | 3.5 | XLON | 606193952640677884 |
| 08:55:11 | 623 | 3.5 | XLON | 620267701477156334 |
| 09:02:20 | 156 | 3.504 | XLON | 620267701477264493 |
| 09:02:34 | 154 | 3.504 | XLON | 606193952640791416 |
| 09:03:40 | 33 | 3.504 | XLON | 606193952640809180 |
| 09:03:40 | 115 | 3.504 | XLON | 620267701477288085 |
| 09:04:20 | 200 | 3.504 | XLON | 606193952640818201 |
| 09:04:50 | 163 | 3.504 | XLON | 620267701477305230 |
| 09:05:25 | 11 | 3.504 | XLON | 606193952640837861 |
| 09:05:25 | 145 | 3.504 | XLON | 606193952640837860 |
| 09:06:54 | 150 | 3.504 | XLON | 606193952640857836 |
| 09:07:00 | 59 | 3.504 | XLON | 620267701477338285 |
| 09:07:00 | 165 | 3.504 | XLON | 620267701477338286 |
| 09:07:52 | 195 | 3.504 | XLON | 620267701477351119 |
| 09:07:57 | 308 | 3.498 | XLON | 620267701477352740 |
| 09:08:00 | 51 | 3.498 | XLON | 620267701477353568 |
| 09:12:59 | 30 | 3.5 | XLON | 606193952640953437 |
| 09:12:59 | 262 | 3.5 | XLON | 606193952640953436 |
| 09:12:59 | 392 | 3.5 | XLON | 620267701477432249 |
| 09:13:02 | 249 | 3.5 | XLON | 620267701477434652 |
| 09:13:02 | 322 | 3.5 | XLON | 620267701477434653 |
| 09:13:02 | 352 | 3.5 | XLON | 620267701477434651 |
| 09:13:02 | 258 | 3.5 | XLON | 620267701477434661 |
| 09:17:07 | 298 | 3.498 | XLON | 620267701477501950 |
| 09:17:07 | 317 | 3.498 | XLON | 606193952641023226 |
| 09:17:08 | 270 | 3.496 | XLON | 620267701477502376 |
| 09:17:10 | 21 | 3.496 | XLON | 620267701477502931 |
| 09:20:07 | 365 | 3.486 | XLON | 620267701477556336 |
| 09:35:03 | 2 | 3.486 | XLON | 620267701477794274 |
| 09:35:03 | 240 | 3.486 | XLON | 620267701477794275 |
| 09:35:03 | 270 | 3.486 | XLON | 620267701477794277 |
| 09:35:03 | 350 | 3.486 | XLON | 606193952641314509 |
| 09:35:03 | 444 | 3.486 | XLON | 620267701477794276 |
| 09:35:03 | 414 | 3.486 | XLON | 620267701477794287 |
| 09:35:03 | 414 | 3.486 | XLON | 606193952641314519 |
| 09:35:04 | 2 | 3.486 | XLON | 606193952641314646 |
| 09:35:05 | 85 | 3.486 | XLON | 606193952641315478 |
| 09:35:05 | 215 | 3.486 | XLON | 620267701477795222 |
| 09:35:05 | 281 | 3.486 | XLON | 620267701477795223 |
| 09:35:13 | 553 | 3.486 | XLON | 606193952641318823 |
| 09:48:13 | 157 | 3.486 | XLON | 620267701477997607 |
| 09:48:13 | 569 | 3.486 | XLON | 620267701477997608 |
| 09:48:13 | 300 | 3.486 | XLON | 606193952641517971 |
| 09:48:35 | 53 | 3.486 | XLON | 606193952641525118 |
| 09:56:46 | 146 | 3.486 | XLON | 606193952641650031 |
| 09:58:21 | 292 | 3.486 | XLON | 606193952641673582 |
| 10:01:06 | 418 | 3.486 | XLON | 606193952641714255 |
| 10:03:57 | 212 | 3.486 | XLON | 620267701478235876 |
| 10:03:57 | 38 | 3.486 | XLON | 620267701478235879 |
| 10:03:57 | 619 | 3.486 | XLON | 606193952641756211 |
| 10:03:57 | 528 | 3.486 | XLON | 606193952641756216 |
| 10:03:57 | 198 | 3.486 | XLON | 620267701478235884 |
| 10:09:20 | 170 | 3.476 | XLON | 606193952641834007 |
| 10:09:20 | 351 | 3.476 | XLON | 606193952641834006 |
| 10:09:20 | 252 | 3.476 | XLON | 620267701478313908 |
| 10:16:29 | 278 | 3.48 | XLON | 620267701478421138 |
| 10:23:24 | 74 | 3.47 | XLON | 620267701478536158 |
| 10:23:24 | 142 | 3.47 | XLON | 606193952642056238 |
| 10:23:24 | 210 | 3.47 | XLON | 620267701478536156 |
| 10:23:24 | 210 | 3.47 | XLON | 620267701478536157 |
| 10:24:02 | 62 | 3.47 | XLON | 620267701478545328 |
| 10:24:02 | 212 | 3.47 | XLON | 620267701478545329 |
| 10:24:02 | 166 | 3.47 | XLON | 606193952642065342 |
| 10:24:13 | 184 | 3.47 | XLON | 620267701478548436 |
| 10:26:13 | 270 | 3.47 | XLON | 620267701478577218 |
| 10:27:08 | 81 | 3.462 | XLON | 606193952642110478 |
| 10:27:08 | 86 | 3.462 | XLON | 606193952642110477 |
| 10:28:06 | 4 | 3.454 | XLON | 620267701478607459 |
| 10:28:06 | 456 | 3.454 | XLON | 620267701478607458 |
| 10:28:06 | 474 | 3.454 | XLON | 606193952642127387 |
| 10:28:06 | 264 | 3.454 | XLON | 606193952642127399 |
| 10:39:44 | 28 | 3.458 | XLON | 620267701478771729 |
| 10:39:44 | 304 | 3.458 | XLON | 606193952642291283 |
| 10:39:54 | 613 | 3.452 | XLON | 606193952642293775 |
| 10:39:54 | 446 | 3.452 | XLON | 606193952642293779 |
| 10:39:54 | 168 | 3.452 | XLON | 620267701478774189 |
| 10:47:56 | 147 | 3.454 | XLON | 620267701478887750 |
| 10:49:20 | 155 | 3.448 | XLON | 606193952642428208 |
| 10:49:58 | 174 | 3.45 | XLON | 606193952642442110 |
| 10:51:01 | 160 | 3.45 | XLON | 620267701478950812 |
| 10:53:01 | 63 | 3.45 | XLON | 606193952642508859 |
| 10:53:01 | 233 | 3.45 | XLON | 606193952642508860 |
| 10:54:49 | 286 | 3.45 | XLON | 606193952642542313 |
| 10:56:03 | 188 | 3.45 | XLON | 620267701479047601 |
| 10:57:02 | 199 | 3.45 | XLON | 606193952642588216 |
| 10:58:00 | 151 | 3.45 | XLON | 606193952642608949 |
| 10:59:39 | 280 | 3.45 | XLON | 606193952642640188 |
| 11:03:04 | 282 | 3.452 | XLON | 606193952642708186 |
| 11:03:18 | 243 | 3.45 | XLON | 620267701479192000 |
| 11:04:32 | 629 | 3.446 | XLON | 620267701479211232 |
| 11:04:32 | 439 | 3.446 | XLON | 606193952642730830 |
| 11:04:32 | 201 | 3.446 | XLON | 620267701479211237 |
| 11:12:41 | 161 | 3.444 | XLON | 620267701479333794 |
| 11:12:41 | 181 | 3.444 | XLON | 620267701479333793 |
| 11:12:41 | 426 | 3.444 | XLON | 606193952642853000 |
| 11:12:41 | 82 | 3.444 | XLON | 606193952642853560 |
| 11:12:41 | 160 | 3.442 | XLON | 606193952642853561 |
| 11:12:41 | 160 | 3.442 | XLON | 606193952642853562 |
| 11:17:53 | 15 | 3.432 | XLON | 606193952642942163 |
| 11:17:53 | 297 | 3.432 | XLON | 606193952642942162 |
| 11:17:53 | 335 | 3.432 | XLON | 620267701479423099 |
| 11:27:30 | 119 | 3.424 | XLON | 620267701479570193 |
| 11:27:30 | 165 | 3.424 | XLON | 620267701479570192 |
| 11:27:30 | 284 | 3.424 | XLON | 606193952643089286 |
| 11:27:30 | 284 | 3.424 | XLON | 620267701479570195 |
| 11:27:30 | 449 | 3.424 | XLON | 620267701479570191 |
| 11:27:35 | 284 | 3.424 | XLON | 606193952643091971 |
| 11:45:49 | 77 | 3.424 | XLON | 620267701479860324 |
| 11:45:49 | 106 | 3.424 | XLON | 620267701479860325 |
| 11:45:49 | 153 | 3.424 | XLON | 606193952643379358 |
| 11:45:49 | 306 | 3.424 | XLON | 620267701479860326 |
| 11:45:49 | 365 | 3.424 | XLON | 620267701479860328 |
| 11:45:49 | 370 | 3.424 | XLON | 620267701479860323 |
| 11:45:49 | 431 | 3.424 | XLON | 606193952643379359 |
| 11:45:49 | 728 | 3.424 | XLON | 606193952643379360 |
| 11:45:49 | 87 | 3.424 | XLON | 606193952643379380 |
| 12:16:42 | 416 | 3.432 | XLON | 606193952643819867 |
| 12:16:42 | 6 | 3.432 | XLON | 606193952643819875 |
| 12:16:42 | 16 | 3.432 | XLON | 606193952643819874 |
| 12:16:42 | 350 | 3.432 | XLON | 620267701480301790 |
| 12:16:42 | 421 | 3.432 | XLON | 606193952643819876 |
| 12:16:42 | 254 | 3.432 | XLON | 606193952643819879 |
| 12:16:42 | 471 | 3.432 | XLON | 620267701480301797 |
| 12:16:42 | 271 | 3.432 | XLON | 620267701480301801 |
| 12:16:57 | 89 | 3.43 | XLON | 606193952643823181 |
| 12:16:57 | 222 | 3.43 | XLON | 606193952643823182 |
| 12:17:02 | 29 | 3.43 | XLON | 606193952643823970 |
| 12:17:02 | 49 | 3.43 | XLON | 620267701480305866 |
| 12:17:02 | 55 | 3.43 | XLON | 620267701480305864 |
| 12:17:02 | 87 | 3.43 | XLON | 620267701480305865 |
| 12:17:02 | 32 | 3.43 | XLON | 606193952643824024 |
| 12:17:02 | 251 | 3.43 | XLON | 606193952643824025 |
| 12:17:02 | 438 | 3.43 | XLON | 620267701480305904 |
| 12:17:11 | 143 | 3.424 | XLON | 606193952643826431 |
| 12:17:11 | 165 | 3.424 | XLON | 606193952643826430 |
| 12:17:11 | 276 | 3.424 | XLON | 606193952643826427 |
| 12:17:11 | 286 | 3.424 | XLON | 606193952643826428 |
| 12:17:11 | 286 | 3.424 | XLON | 620267701480308310 |
| 12:17:11 | 286 | 3.424 | XLON | 620267701480308311 |
| 12:17:11 | 357 | 3.424 | XLON | 606193952643826429 |
| 12:17:16 | 117 | 3.424 | XLON | 606193952643827511 |
| 12:17:20 | 199 | 3.424 | XLON | 606193952643828275 |
| 12:17:20 | 189 | 3.424 | XLON | 606193952643828276 |
| 12:17:50 | 26 | 3.426 | XLON | 620267701480315242 |
| 12:17:50 | 251 | 3.426 | XLON | 620267701480315243 |
| 12:17:50 | 25 | 3.426 | XLON | 620267701480315248 |
| 12:17:50 | 159 | 3.426 | XLON | 620267701480315247 |
| 12:18:04 | 88 | 3.424 | XLON | 606193952643835686 |
| 12:18:11 | 158 | 3.424 | XLON | 606193952643837329 |
| 12:25:57 | 296 | 3.416 | XLON | 620267701480406775 |
| 12:37:51 | 139 | 3.42 | XLON | 606193952644064435 |
| 12:40:03 | 83 | 3.42 | XLON | 620267701480574786 |
| 12:40:03 | 119 | 3.42 | XLON | 620267701480574787 |
| 12:40:03 | 121 | 3.42 | XLON | 620267701480574788 |
| 12:42:33 | 276 | 3.42 | XLON | 606193952644124020 |
| 12:44:43 | 48 | 3.42 | XLON | 620267701480630653 |
| 12:44:43 | 222 | 3.42 | XLON | 620267701480630652 |
| 12:46:01 | 97 | 3.42 | XLON | 620267701480646771 |
| 12:46:01 | 187 | 3.42 | XLON | 620267701480646770 |
| 12:47:40 | 188 | 3.426 | XLON | 606193952644186285 |
| 12:50:27 | 102 | 3.426 | XLON | 606193952644224530 |
| 12:50:27 | 300 | 3.426 | XLON | 606193952644224529 |
| 12:50:59 | 157 | 3.426 | XLON | 606193952644230401 |
| 12:52:05 | 170 | 3.426 | XLON | 620267701480725417 |
| 12:54:06 | 272 | 3.428 | XLON | 606193952644265167 |
| 12:54:27 | 184 | 3.422 | XLON | 620267701480752566 |
| 12:54:27 | 296 | 3.422 | XLON | 620267701480752565 |
| 12:54:27 | 441 | 3.422 | XLON | 606193952644270437 |
| 12:54:27 | 300 | 3.422 | XLON | 620267701480752576 |
| 13:04:16 | 148 | 3.43 | XLON | 606193952644430852 |
| 13:04:16 | 383 | 3.43 | XLON | 620267701480912953 |
| 13:04:16 | 371 | 3.43 | XLON | 606193952644430862 |
| 13:04:16 | 371 | 3.43 | XLON | 620267701480912967 |
| 13:04:16 | 111 | 3.43 | XLON | 606193952644430871 |
| 13:08:25 | 286 | 3.418 | XLON | 606193952644490003 |
| 13:08:46 | 286 | 3.416 | XLON | 620267701480976047 |
| 13:14:09 | 18 | 3.414 | XLON | 620267701481046602 |
| 13:14:09 | 255 | 3.414 | XLON | 620267701481046603 |
| 13:14:09 | 282 | 3.414 | XLON | 606193952644564426 |
| 13:21:10 | 157 | 3.418 | XLON | 620267701481131394 |
| 13:21:37 | 192 | 3.418 | XLON | 606193952644653638 |
| 13:23:07 | 278 | 3.418 | XLON | 620267701481151312 |
| 13:24:48 | 61 | 3.42 | XLON | 620267701481170788 |
| 13:24:48 | 221 | 3.42 | XLON | 620267701481170787 |
| 13:25:46 | 296 | 3.42 | XLON | 606193952644702042 |
| 13:26:58 | 290 | 3.42 | XLON | 606193952644716152 |
| 13:28:19 | 28 | 3.42 | XLON | 606193952644733664 |
| 13:28:19 | 251 | 3.42 | XLON | 606193952644733665 |
| 13:28:20 | 15 | 3.422 | XLON | 620267701481216509 |
| 13:29:00 | 150 | 3.422 | XLON | 606193952644741293 |
| 13:30:30 | 157 | 3.424 | XLON | 606193952644763694 |
| 13:30:58 | 234 | 3.424 | XLON | 606193952644770380 |
| 13:32:01 | 284 | 3.424 | XLON | 620267701481267081 |
| 13:32:41 | 175 | 3.424 | XLON | 620267701481275475 |
| 13:37:13 | 135 | 3.43 | XLON | 606193952644864611 |
| 13:37:13 | 135 | 3.43 | XLON | 620267701481346999 |
| 13:37:13 | 270 | 3.43 | XLON | 620267701481347004 |
| 13:38:00 | 280 | 3.432 | XLON | 606193952644875972 |
| 13:38:09 | 392 | 3.432 | XLON | 620267701481361004 |
| 13:38:59 | 278 | 3.432 | XLON | 620267701481372345 |
| 13:40:05 | 282 | 3.432 | XLON | 606193952644906960 |
| 13:40:52 | 153 | 3.432 | XLON | 606193952644917202 |
| 13:42:22 | 292 | 3.432 | XLON | 620267701481419220 |
| 13:42:50 | 300 | 3.424 | XLON | 620267701481423968 |
| 13:42:50 | 310 | 3.424 | XLON | 620267701481423970 |
| 13:42:50 | 131 | 3.424 | XLON | 620267701481423976 |
| 13:42:50 | 300 | 3.424 | XLON | 620267701481423975 |
| 13:42:50 | 222 | 3.424 | XLON | 606193952644941320 |
| 13:49:32 | 134 | 3.424 | XLON | 620267701481517915 |
| 13:51:06 | 290 | 3.424 | XLON | 606193952645064155 |
| 13:52:16 | 126 | 3.42 | XLON | 606193952645083481 |
| 13:52:16 | 152 | 3.42 | XLON | 606193952645083483 |
| 13:52:30 | 134 | 3.416 | XLON | 606193952645087888 |
| 13:52:30 | 268 | 3.416 | XLON | 606193952645087885 |
| 13:52:30 | 268 | 3.416 | XLON | 606193952645087886 |
| 13:52:30 | 268 | 3.416 | XLON | 606193952645087887 |
| 13:52:30 | 364 | 3.416 | XLON | 620267701481570820 |
| 13:59:37 | 38 | 3.414 | XLON | 606193952645199284 |
| 13:59:37 | 205 | 3.414 | XLON | 606193952645199285 |
| 14:11:50 | 368 | 3.434 | XLON | 606193952645395837 |
| 14:11:50 | 412 | 3.434 | XLON | 620267701481879487 |
| 14:11:50 | 452 | 3.434 | XLON | 606193952645395836 |
| 14:11:50 | 22 | 3.434 | XLON | 606193952645395861 |
| 14:11:50 | 136 | 3.434 | XLON | 606193952645395862 |
| 14:11:50 | 118 | 3.434 | XLON | 606193952645395865 |
| 14:11:50 | 78 | 3.434 | XLON | 606193952645395866 |
| 14:11:56 | 254 | 3.432 | XLON | 606193952645397262 |
| 14:30:23 | 143 | 3.432 | XLON | 606193952645709296 |
| 14:30:23 | 398 | 3.432 | XLON | 620267701482193436 |
| 14:30:23 | 431 | 3.432 | XLON | 606193952645709294 |
| 14:30:23 | 595 | 3.432 | XLON | 606193952645709293 |
| 14:30:23 | 600 | 3.432 | XLON | 620267701482193435 |
| 14:30:23 | 661 | 3.432 | XLON | 606193952645709295 |
| 14:30:23 | 177 | 3.432 | XLON | 606193952645709302 |
| 14:31:35 | 53 | 3.432 | XLON | 620267701482224781 |
| 14:31:35 | 420 | 3.432 | XLON | 606193952645740658 |
| 14:31:35 | 427 | 3.432 | XLON | 620267701482224780 |
| 14:31:35 | 63 | 3.432 | XLON | 620267701482224782 |
| 14:31:35 | 511 | 3.432 | XLON | 606193952645740659 |
| 14:31:35 | 195 | 3.432 | XLON | 606193952645740665 |
| 14:31:35 | 396 | 3.432 | XLON | 620267701482224789 |
| 14:31:35 | 396 | 3.432 | XLON | 620267701482224794 |
| 14:31:35 | 34 | 3.432 | XLON | 606193952645740674 |
| 14:31:35 | 362 | 3.432 | XLON | 606193952645740673 |
| 14:31:35 | 396 | 3.432 | XLON | 620267701482224800 |
| 14:31:35 | 315 | 3.432 | XLON | 606193952645740677 |
| 14:38:01 | 159 | 3.442 | XLON | 606193952645898317 |
| 14:38:06 | 159 | 3.434 | XLON | 606193952645899915 |
| 14:38:06 | 159 | 3.434 | XLON | 606193952645899916 |
| 14:38:06 | 159 | 3.434 | XLON | 620267701482384327 |
| 14:38:06 | 159 | 3.434 | XLON | 620267701482384329 |
| 14:38:06 | 259 | 3.434 | XLON | 620267701482384328 |
| 14:38:06 | 545 | 3.434 | XLON | 606193952645899914 |
| 14:38:07 | 8 | 3.434 | XLON | 620267701482384476 |
| 14:43:18 | 151 | 3.444 | XLON | 606193952646015737 |
| 14:44:00 | 268 | 3.444 | XLON | 620267701482521066 |
| 14:44:00 | 397 | 3.444 | XLON | 606193952646036352 |
| 14:44:00 | 146 | 3.444 | XLON | 606193952646036359 |
| 14:44:00 | 232 | 3.444 | XLON | 606193952646036360 |
| 14:44:00 | 122 | 3.444 | XLON | 606193952646036539 |
| 14:44:00 | 256 | 3.444 | XLON | 606193952646036540 |
| 14:44:00 | 78 | 3.444 | XLON | 620267701482521272 |
| 14:44:00 | 209 | 3.444 | XLON | 620267701482521271 |
| 14:49:20 | 282 | 3.446 | XLON | 606193952646144307 |
| 14:50:20 | 274 | 3.446 | XLON | 620267701482650731 |
| 14:59:03 | 372 | 3.454 | XLON | 620267701482835963 |
| 14:59:03 | 438 | 3.454 | XLON | 606193952646350869 |
| 14:59:03 | 551 | 3.454 | XLON | 606193952646350868 |
| 14:59:05 | 197 | 3.454 | XLON | 620267701482836755 |
| 14:59:23 | 3 | 3.46 | XLON | 606193952646359033 |
| 14:59:23 | 48 | 3.46 | XLON | 620267701482844171 |
| 14:59:23 | 143 | 3.46 | XLON | 606193952646359035 |
| 14:59:23 | 641 | 3.46 | XLON | 606193952646359034 |
| 14:59:24 | 88 | 3.46 | XLON | 606193952646359279 |
| 14:59:24 | 170 | 3.46 | XLON | 606193952646359280 |
| 15:00:04 | 241 | 3.466 | XLON | 606193952646381996 |
| 15:00:25 | 102 | 3.466 | XLON | 606193952646391728 |
| 15:00:25 | 121 | 3.466 | XLON | 606193952646391729 |
| 15:00:32 | 154 | 3.46 | XLON | 606193952646394089 |
| 15:00:32 | 508 | 3.46 | XLON | 606193952646394090 |
| 15:00:45 | 280 | 3.46 | XLON | 606193952646398893 |
| 15:03:30 | 138 | 3.472 | XLON | 606193952646456061 |
| 15:04:06 | 138 | 3.468 | XLON | 606193952646469893 |
| 15:04:06 | 141 | 3.468 | XLON | 606193952646469894 |
| 15:04:06 | 276 | 3.468 | XLON | 620267701482954978 |
| 15:04:06 | 165 | 3.466 | XLON | 620267701482954988 |
| 15:04:06 | 276 | 3.466 | XLON | 606193952646469907 |
| 15:04:06 | 324 | 3.466 | XLON | 620267701482954987 |
| 15:04:06 | 185 | 3.466 | XLON | 606193952646469912 |
| 15:04:08 | 249 | 3.466 | XLON | 620267701482955933 |
| 15:08:31 | 141 | 3.468 | XLON | 620267701483048157 |
| 15:09:24 | 126 | 3.468 | XLON | 620267701483068757 |
| 15:09:24 | 142 | 3.468 | XLON | 620267701483068756 |
| 15:10:17 | 286 | 3.47 | XLON | 606193952646603188 |
| 15:10:47 | 151 | 3.47 | XLON | 620267701483096532 |
| 15:11:44 | 134 | 3.476 | XLON | 620267701483113222 |
| 15:11:48 | 19 | 3.476 | XLON | 606193952646629408 |
| 15:11:56 | 218 | 3.476 | XLON | 606193952646631850 |
| 15:11:58 | 5 | 3.476 | XLON | 620267701483117173 |
| 15:12:56 | 155 | 3.476 | XLON | 620267701483135245 |
| 15:13:32 | 155 | 3.476 | XLON | 606193952646663580 |
| 15:14:12 | 154 | 3.476 | XLON | 606193952646676531 |
| 15:14:29 | 158 | 3.476 | XLON | 620267701483167341 |
| 15:15:00 | 9 | 3.476 | XLON | 606193952646690661 |
| 15:15:00 | 10 | 3.476 | XLON | 606193952646690660 |
| 15:15:06 | 139 | 3.476 | XLON | 606193952646693251 |
| 15:15:50 | 159 | 3.478 | XLON | 606193952646706087 |
| 15:15:50 | 449 | 3.478 | XLON | 606193952646706086 |
| 15:15:50 | 449 | 3.478 | XLON | 620267701483191471 |
| 15:15:59 | 159 | 3.478 | XLON | 606193952646708900 |
| 15:15:59 | 449 | 3.478 | XLON | 606193952646708899 |
| 15:15:59 | 47 | 3.478 | XLON | 620267701483194299 |
| 15:21:06 | 213 | 3.478 | XLON | 620267701483289157 |
| 15:21:45 | 151 | 3.478 | XLON | 606193952646815966 |
| 15:23:11 | 274 | 3.48 | XLON | 606193952646847030 |
| 15:23:38 | 296 | 3.48 | XLON | 606193952646856671 |
| 15:24:34 | 294 | 3.48 | XLON | 620267701483359716 |
| 15:25:05 | 155 | 3.48 | XLON | 606193952646883925 |
| 15:25:39 | 161 | 3.48 | XLON | 606193952646893338 |
| 15:26:15 | 296 | 3.48 | XLON | 606193952646904735 |
| 15:26:58 | 134 | 3.48 | XLON | 620267701483404495 |
| 15:26:58 | 148 | 3.48 | XLON | 620267701483404496 |
| 15:27:15 | 155 | 3.474 | XLON | 606193952646924252 |
| 15:27:15 | 155 | 3.474 | XLON | 606193952646924253 |
| 15:27:15 | 155 | 3.474 | XLON | 606193952646924254 |
| 15:27:15 | 155 | 3.474 | XLON | 620267701483409655 |
| 15:27:15 | 155 | 3.474 | XLON | 620267701483409656 |
| 15:27:15 | 366 | 3.474 | XLON | 606193952646924255 |
| 15:27:15 | 185 | 3.474 | XLON | 606193952646924262 |
| 15:32:09 | 35 | 3.46 | XLON | 620267701483523570 |
| 15:32:09 | 219 | 3.46 | XLON | 620267701483523571 |
| 15:32:09 | 18 | 3.46 | XLON | 606193952647037949 |
| 15:33:08 | 298 | 3.464 | XLON | 620267701483543473 |
| 15:33:30 | 157 | 3.46 | XLON | 620267701483552125 |
| 15:37:43 | 327 | 3.47 | XLON | 606193952647153393 |
| 15:37:43 | 167 | 3.47 | XLON | 620267701483639157 |
| 15:37:43 | 316 | 3.47 | XLON | 606193952647153396 |
| 15:37:43 | 638 | 3.468 | XLON | 620267701483639159 |
| 15:37:43 | 22 | 3.468 | XLON | 620267701483639165 |
| 15:37:43 | 300 | 3.468 | XLON | 620267701483639164 |
| 15:37:43 | 171 | 3.468 | XLON | 620267701483639169 |
| 15:37:43 | 437 | 3.468 | XLON | 606193952647153408 |
| 15:37:43 | 153 | 3.468 | XLON | 620267701483639174 |
| 15:37:45 | 241 | 3.468 | XLON | 620267701483639958 |
| 15:41:08 | 27 | 3.47 | XLON | 620267701483713530 |
| 15:41:08 | 121 | 3.47 | XLON | 620267701483713529 |
| 15:43:05 | 185 | 3.472 | XLON | 620267701483752885 |
| 15:43:11 | 205 | 3.468 | XLON | 620267701483754234 |
| 15:43:34 | 151 | 3.468 | XLON | 620267701483761446 |
| 15:44:07 | 150 | 3.468 | XLON | 606193952647287513 |
| 15:45:00 | 272 | 3.48 | XLON | 606193952647304162 |
| 15:45:24 | 149 | 3.48 | XLON | 606193952647317686 |
| 15:46:45 | 278 | 3.48 | XLON | 606193952647347563 |
| 15:47:40 | 280 | 3.48 | XLON | 606193952647369226 |
| 15:47:45 | 160 | 3.48 | XLON | 620267701483856611 |
| 15:48:15 | 10 | 3.48 | XLON | 620267701483867365 |
| 15:48:15 | 12 | 3.48 | XLON | 620267701483867364 |
| 15:48:15 | 149 | 3.48 | XLON | 620267701483867366 |
| 15:49:00 | 181 | 3.48 | XLON | 606193952647398305 |
| 15:49:48 | 272 | 3.48 | XLON | 620267701483900581 |
| 15:50:30 | 292 | 3.48 | XLON | 620267701483919828 |
| 15:51:41 | 422 | 3.47 | XLON | 620267701483944894 |
| 15:54:30 | 141 | 3.476 | XLON | 606193952647525244 |
| 15:54:30 | 141 | 3.476 | XLON | 620267701484011247 |
| 15:54:30 | 282 | 3.476 | XLON | 606193952647525243 |
| 15:56:22 | 282 | 3.474 | XLON | 606193952647568399 |
| 15:56:22 | 295 | 3.474 | XLON | 606193952647568398 |
| 15:56:36 | 287 | 3.476 | XLON | 606193952647575281 |
| 15:57:13 | 404 | 3.47 | XLON | 620267701484074572 |
| 15:57:13 | 660 | 3.47 | XLON | 606193952647588695 |
| 15:59:10 | 288 | 3.47 | XLON | 606193952647635944 |
| 15:59:10 | 288 | 3.47 | XLON | 620267701484121872 |
| 15:59:10 | 298 | 3.47 | XLON | 606193952647635943 |
| 15:59:11 | 291 | 3.468 | XLON | 606193952647636184 |
| 16:02:26 | 152 | 3.47 | XLON | 620267701484212619 |
| 16:03:47 | 294 | 3.472 | XLON | 606193952647755853 |
| 16:04:29 | 276 | 3.474 | XLON | 606193952647774171 |
| 16:04:46 | 160 | 3.474 | XLON | 606193952647780570 |
| 16:06:06 | 431 | 3.48 | XLON | 620267701484308154 |
| 16:06:29 | 270 | 3.484 | XLON | 606193952647834350 |
| 16:07:16 | 270 | 3.484 | XLON | 606193952647860522 |
| 16:07:40 | 207 | 3.484 | XLON | 606193952647872066 |
| 16:10:57 | 10 | 3.492 | XLON | 606193952647960948 |
| 16:10:57 | 23 | 3.492 | XLON | 620267701484447924 |
| 16:10:57 | 110 | 3.492 | XLON | 620267701484447927 |
| 16:10:57 | 147 | 3.492 | XLON | 620267701484447926 |
| 16:10:57 | 270 | 3.492 | XLON | 606193952647960947 |
| 16:10:57 | 664 | 3.492 | XLON | 606193952647960952 |
| 16:10:57 | 194 | 3.492 | XLON | 620267701484447941 |
| 16:12:11 | 507 | 3.488 | XLON | 606193952647990652 |
| 16:12:16 | 116 | 3.484 | XLON | 620267701484480797 |
| 16:12:16 | 441 | 3.484 | XLON | 620267701484480796 |
| 16:12:16 | 444 | 3.484 | XLON | 606193952647994036 |
| 16:12:17 | 509 | 3.484 | XLON | 606193952647994727 |
| 16:12:17 | 284 | 3.484 | XLON | 620267701484481670 |
| 16:12:25 | 204 | 3.484 | XLON | 620267701484484681 |
| 16:13:12 | 300 | 3.488 | XLON | 606193952648022918 |
| 16:13:12 | 315 | 3.488 | XLON | 606193952648022920 |
| 16:13:12 | 23 | 3.488 | XLON | 620267701484509549 |
| 16:13:41 | 127 | 3.484 | XLON | 620267701484523380 |
| 16:18:20 | 211 | 3.494 | XLON | 606193952648177384 |
| 16:18:23 | 180 | 3.494 | XLON | 606193952648179099 |
| 16:18:56 | 125 | 3.496 | XLON | 606193952648196474 |
| 16:18:57 | 83 | 3.496 | XLON | 620267701484683506 |
| 16:19:32 | 215 | 3.496 | XLON | 606193952648214456 |
| 16:20:11 | 296 | 3.496 | XLON | 620267701484728963 |
| 16:20:17 | 404 | 3.486 | XLON | 620267701484732861 |
| 16:20:18 | 597 | 3.486 | XLON | 620267701484733273 |
| 16:20:19 | 282 | 3.486 | XLON | 606193952648247114 |
| 16:23:20 | 160 | 3.49 | XLON | 606193952648344515 |
| 16:23:42 | 157 | 3.488 | XLON | 606193952648354122 |
| 16:23:57 | 205 | 3.488 | XLON | 606193952648360489 |
| 16:24:45 | 286 | 3.488 | XLON | 606193952648381812 |
| 16:25:03 | 252 | 3.496 | XLON | 606193952648395317 |
| 16:25:30 | 159 | 3.496 | XLON | 606193952648409085 |
| 16:25:41 | 158 | 3.496 | XLON | 620267701484904833 |
| 16:26:40 | 416 | 3.498 | XLON | 620267701484939673 |
| 16:27:14 | 161 | 3.498 | XLON | 606193952648471350 |
| 16:27:23 | 194 | 3.498 | XLON | 606193952648475633 |
| 16:27:24 | 86 | 3.498 | XLON | 606193952648476133 |
| 16:28:05 | 181 | 3.508 | XLON | 620267701484990006 |
| 16:28:06 | 87 | 3.508 | XLON | 620267701484990251 |
| 16:28:23 | 278 | 3.508 | XLON | 606193952648513942 |
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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