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 24 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: | 24 April 2025 |
| Aggregate number of ordinary shares purchased: | 113,465 |
| Highest price paid per share: | 3.7140 |
| Lowest price paid per share: | 3.5740 |
| Average price paid per share: | 3.6635 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,654,104 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,654,104 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 2,916,193 ordinary shares in aggregate at a weighted average price of 400.07 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 | 3.6635 | 113,465 | 3.5740 | 3.7140 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:02:34 | 141 | 3.672 | XLON | 620270178734195524 |
| 08:02:55 | 166 | 3.674 | XLON | 606196429898666825 |
| 08:03:39 | 165 | 3.674 | XLON | 606196429898691121 |
| 08:04:16 | 286 | 3.674 | XLON | 606196429898707795 |
| 08:04:39 | 159 | 3.674 | XLON | 620270178734261103 |
| 08:06:57 | 168 | 3.644 | XLON | 620270178734346907 |
| 08:06:57 | 170 | 3.644 | XLON | 620270178734346906 |
| 08:06:57 | 260 | 3.644 | XLON | 606196429898806037 |
| 08:06:57 | 565 | 3.644 | XLON | 606196429898806036 |
| 08:06:57 | 632 | 3.646 | XLON | 606196429898806040 |
| 08:06:57 | 131 | 3.646 | XLON | 606196429898806057 |
| 08:09:35 | 613 | 3.626 | XLON | 606196429898879102 |
| 08:09:35 | 322 | 3.626 | XLON | 606196429898879106 |
| 08:10:03 | 198 | 3.62 | XLON | 606196429898894683 |
| 08:13:15 | 250 | 3.618 | XLON | 606196429898985351 |
| 08:13:15 | 320 | 3.618 | XLON | 606196429898985352 |
| 08:13:15 | 471 | 3.616 | XLON | 620270178734526295 |
| 08:15:26 | 284 | 3.614 | XLON | 606196429899038676 |
| 08:15:26 | 388 | 3.614 | XLON | 606196429899038675 |
| 08:16:32 | 61 | 3.606 | XLON | 606196429899065369 |
| 08:16:32 | 233 | 3.606 | XLON | 606196429899065370 |
| 08:19:57 | 154 | 3.634 | XLON | 620270178734686130 |
| 08:20:30 | 208 | 3.632 | XLON | 620270178734698719 |
| 08:20:30 | 8 | 3.632 | XLON | 606196429899157611 |
| 08:20:49 | 156 | 3.632 | XLON | 606196429899163869 |
| 08:21:40 | 157 | 3.618 | XLON | 606196429899181347 |
| 08:21:40 | 194 | 3.624 | XLON | 606196429899181346 |
| 08:21:40 | 649 | 3.618 | XLON | 606196429899181348 |
| 08:21:40 | 18 | 3.618 | XLON | 620270178734722451 |
| 08:21:40 | 18 | 3.618 | XLON | 620270178734722452 |
| 08:21:40 | 243 | 3.618 | XLON | 620270178734722456 |
| 08:25:57 | 161 | 3.608 | XLON | 606196429899276852 |
| 08:25:57 | 161 | 3.608 | XLON | 606196429899276853 |
| 08:25:57 | 161 | 3.608 | XLON | 620270178734817777 |
| 08:25:57 | 211 | 3.608 | XLON | 620270178734817776 |
| 08:25:57 | 228 | 3.608 | XLON | 620270178734817775 |
| 08:25:57 | 214 | 3.6 | XLON | 606196429899276950 |
| 08:28:24 | 298 | 3.586 | XLON | 620270178734875656 |
| 08:28:24 | 306 | 3.586 | XLON | 620270178734875655 |
| 08:34:37 | 300 | 3.594 | XLON | 620270178735026791 |
| 08:34:39 | 73 | 3.59 | XLON | 620270178735027156 |
| 08:34:39 | 543 | 3.59 | XLON | 620270178735027157 |
| 08:34:39 | 500 | 3.59 | XLON | 606196429899486324 |
| 08:40:01 | 206 | 3.592 | XLON | 620270178735141987 |
| 08:41:06 | 215 | 3.592 | XLON | 606196429899624133 |
| 08:41:50 | 165 | 3.592 | XLON | 606196429899638448 |
| 08:43:03 | 334 | 3.592 | XLON | 620270178735207930 |
| 08:43:19 | 570 | 3.588 | XLON | 620270178735213584 |
| 08:43:19 | 510 | 3.588 | XLON | 620270178735213589 |
| 08:49:31 | 49 | 3.582 | XLON | 620270178735345753 |
| 08:49:31 | 94 | 3.582 | XLON | 620270178735345752 |
| 08:50:03 | 41 | 3.58 | XLON | 620270178735355079 |
| 08:50:03 | 45 | 3.58 | XLON | 620270178735355081 |
| 08:50:03 | 47 | 3.58 | XLON | 620270178735355080 |
| 08:50:03 | 56 | 3.58 | XLON | 606196429899814764 |
| 08:50:03 | 4 | 3.58 | XLON | 620270178735355088 |
| 08:51:01 | 185 | 3.574 | XLON | 620270178735374460 |
| 08:51:57 | 45 | 3.574 | XLON | 620270178735390736 |
| 08:51:57 | 62 | 3.574 | XLON | 620270178735390738 |
| 08:51:58 | 76 | 3.58 | XLON | 606196429899850510 |
| 08:54:17 | 169 | 3.58 | XLON | 606196429899892831 |
| 08:54:20 | 157 | 3.58 | XLON | 606196429899893974 |
| 08:54:40 | 13 | 3.574 | XLON | 620270178735442725 |
| 08:54:40 | 550 | 3.574 | XLON | 620270178735442726 |
| 08:54:40 | 537 | 3.574 | XLON | 620270178735442733 |
| 08:54:40 | 7 | 3.574 | XLON | 606196429899902108 |
| 09:00:37 | 203 | 3.586 | XLON | 620270178735562166 |
| 09:01:48 | 29 | 3.584 | XLON | 620270178735586399 |
| 09:01:48 | 137 | 3.584 | XLON | 620270178735586398 |
| 09:02:00 | 491 | 3.58 | XLON | 606196429900050318 |
| 09:02:00 | 495 | 3.58 | XLON | 620270178735591442 |
| 09:03:31 | 452 | 3.584 | XLON | 606196429900086481 |
| 09:03:32 | 84 | 3.584 | XLON | 606196429900086795 |
| 09:07:34 | 290 | 3.576 | XLON | 606196429900168547 |
| 09:07:34 | 387 | 3.576 | XLON | 620270178735709850 |
| 09:07:34 | 264 | 3.576 | XLON | 606196429900168551 |
| 09:15:45 | 156 | 3.596 | XLON | 620270178735881350 |
| 09:15:45 | 217 | 3.596 | XLON | 606196429900339626 |
| 09:15:47 | 156 | 3.588 | XLON | 620270178735881808 |
| 09:15:47 | 502 | 3.588 | XLON | 606196429900340077 |
| 09:15:47 | 652 | 3.588 | XLON | 620270178735881815 |
| 09:15:48 | 55 | 3.588 | XLON | 606196429900340233 |
| 09:18:09 | 490 | 3.59 | XLON | 606196429900386097 |
| 09:18:09 | 2 | 3.59 | XLON | 606196429900386101 |
| 09:27:02 | 44 | 3.592 | XLON | 606196429900550729 |
| 09:27:02 | 250 | 3.592 | XLON | 606196429900550728 |
| 09:29:02 | 141 | 3.592 | XLON | 606196429900591465 |
| 09:29:02 | 250 | 3.592 | XLON | 606196429900591464 |
| 09:29:58 | 164 | 3.592 | XLON | 606196429900607783 |
| 09:30:00 | 93 | 3.588 | XLON | 620270178736150567 |
| 09:30:00 | 294 | 3.588 | XLON | 606196429900608410 |
| 09:30:00 | 349 | 3.588 | XLON | 620270178736150568 |
| 09:36:53 | 65 | 3.602 | XLON | 606196429900734065 |
| 09:36:53 | 225 | 3.602 | XLON | 620270178736276608 |
| 09:37:20 | 146 | 3.602 | XLON | 606196429900743589 |
| 09:38:00 | 274 | 3.598 | XLON | 620270178736297018 |
| 09:38:00 | 461 | 3.596 | XLON | 620270178736297019 |
| 09:40:16 | 628 | 3.602 | XLON | 620270178736354605 |
| 09:40:16 | 124 | 3.602 | XLON | 620270178736354624 |
| 09:57:09 | 49 | 3.63 | XLON | 620270178736675293 |
| 09:57:09 | 162 | 3.63 | XLON | 606196429901132199 |
| 09:57:09 | 200 | 3.63 | XLON | 620270178736675290 |
| 09:57:09 | 324 | 3.63 | XLON | 620270178736675291 |
| 09:57:09 | 516 | 3.63 | XLON | 620270178736675292 |
| 09:57:09 | 531 | 3.63 | XLON | 620270178736675298 |
| 09:57:09 | 531 | 3.63 | XLON | 606196429901132211 |
| 09:57:09 | 26 | 3.63 | XLON | 620270178736675302 |
| 09:57:09 | 415 | 3.63 | XLON | 606196429901132271 |
| 09:57:09 | 117 | 3.63 | XLON | 606196429901132275 |
| 09:57:25 | 492 | 3.626 | XLON | 606196429901137571 |
| 10:08:55 | 500 | 3.642 | XLON | 606196429901346684 |
| 10:08:55 | 377 | 3.642 | XLON | 606196429901346688 |
| 10:08:55 | 9 | 3.642 | XLON | 606196429901346693 |
| 10:13:24 | 82 | 3.636 | XLON | 606196429901426132 |
| 10:13:24 | 56 | 3.634 | XLON | 606196429901426168 |
| 10:13:24 | 91 | 3.636 | XLON | 606196429901426165 |
| 10:13:24 | 161 | 3.634 | XLON | 606196429901426167 |
| 10:13:24 | 161 | 3.634 | XLON | 620270178736969398 |
| 10:13:24 | 161 | 3.634 | XLON | 620270178736969399 |
| 10:13:24 | 221 | 3.634 | XLON | 606196429901426166 |
| 10:44:41 | 226 | 3.646 | XLON | 606196429901978459 |
| 10:44:41 | 561 | 3.646 | XLON | 620270178737521688 |
| 10:45:28 | 145 | 3.646 | XLON | 606196429901993374 |
| 10:45:28 | 377 | 3.646 | XLON | 620270178737536595 |
| 10:45:28 | 384 | 3.646 | XLON | 620270178737536594 |
| 10:45:28 | 403 | 3.646 | XLON | 606196429901993376 |
| 10:45:28 | 603 | 3.646 | XLON | 606196429901993375 |
| 10:45:28 | 279 | 3.646 | XLON | 606196429901993382 |
| 10:45:28 | 437 | 3.646 | XLON | 606196429901993385 |
| 10:45:28 | 179 | 3.646 | XLON | 606196429901993390 |
| 10:45:28 | 315 | 3.646 | XLON | 620270178737536604 |
| 10:45:28 | 321 | 3.646 | XLON | 620270178737536606 |
| 10:45:28 | 437 | 3.646 | XLON | 620270178737536605 |
| 10:52:08 | 676 | 3.662 | XLON | 620270178737670482 |
| 10:52:08 | 363 | 3.662 | XLON | 606196429902127296 |
| 10:52:08 | 169 | 3.662 | XLON | 606196429902127297 |
| 11:00:51 | 300 | 3.674 | XLON | 606196429902297137 |
| 11:06:03 | 64 | 3.684 | XLON | 606196429902399396 |
| 11:06:03 | 104 | 3.684 | XLON | 606196429902399404 |
| 11:06:03 | 319 | 3.686 | XLON | 606196429902399446 |
| 11:07:29 | 324 | 3.684 | XLON | 620270178737972129 |
| 11:07:29 | 487 | 3.684 | XLON | 606196429902428713 |
| 11:07:29 | 467 | 3.684 | XLON | 620270178737972137 |
| 11:07:29 | 217 | 3.688 | XLON | 620270178737972148 |
| 11:15:22 | 152 | 3.688 | XLON | 620270178738110633 |
| 11:16:44 | 175 | 3.692 | XLON | 620270178738136737 |
| 11:16:44 | 170 | 3.688 | XLON | 620270178738136770 |
| 11:16:44 | 435 | 3.688 | XLON | 620270178738136771 |
| 11:16:45 | 333 | 3.688 | XLON | 606196429902592926 |
| 11:18:30 | 250 | 3.686 | XLON | 620270178738175302 |
| 11:18:30 | 371 | 3.686 | XLON | 620270178738175303 |
| 11:23:18 | 169 | 3.68 | XLON | 606196429902715643 |
| 11:23:18 | 190 | 3.68 | XLON | 606196429902715644 |
| 11:23:18 | 224 | 3.68 | XLON | 606196429902715642 |
| 11:32:39 | 161 | 3.684 | XLON | 620270178738424235 |
| 11:33:25 | 161 | 3.684 | XLON | 606196429902894003 |
| 11:35:10 | 298 | 3.684 | XLON | 620270178738470950 |
| 11:35:10 | 161 | 3.68 | XLON | 620270178738470952 |
| 11:35:10 | 383 | 3.68 | XLON | 620270178738470951 |
| 11:35:10 | 498 | 3.678 | XLON | 606196429902926702 |
| 11:35:10 | 152 | 3.678 | XLON | 620270178738470962 |
| 11:47:46 | 284 | 3.678 | XLON | 606196429903153773 |
| 11:47:46 | 142 | 3.678 | XLON | 620270178738698379 |
| 11:50:14 | 71 | 3.67 | XLON | 620270178738746293 |
| 11:50:14 | 384 | 3.67 | XLON | 620270178738746294 |
| 11:50:14 | 565 | 3.67 | XLON | 606196429903201599 |
| 11:50:14 | 596 | 3.67 | XLON | 620270178738746299 |
| 11:50:14 | 302 | 3.67 | XLON | 606196429903201611 |
| 11:54:21 | 561 | 3.666 | XLON | 620270178738839797 |
| 12:00:12 | 465 | 3.674 | XLON | 620270178738984423 |
| 12:00:15 | 450 | 3.674 | XLON | 606196429903440919 |
| 12:00:15 | 60 | 3.674 | XLON | 606196429903440925 |
| 12:08:31 | 192 | 3.68 | XLON | 620270178739152971 |
| 12:08:31 | 467 | 3.678 | XLON | 606196429903608127 |
| 12:09:05 | 141 | 3.678 | XLON | 620270178739160820 |
| 12:15:51 | 292 | 3.678 | XLON | 620270178739288309 |
| 12:15:51 | 292 | 3.678 | XLON | 620270178739288310 |
| 12:15:51 | 547 | 3.678 | XLON | 606196429903743537 |
| 12:15:51 | 363 | 3.678 | XLON | 606196429903743543 |
| 12:25:49 | 2 | 3.674 | XLON | 606196429903908964 |
| 12:25:49 | 157 | 3.674 | XLON | 606196429903908962 |
| 12:26:28 | 200 | 3.674 | XLON | 620270178739465893 |
| 12:27:35 | 54 | 3.674 | XLON | 620270178739485258 |
| 12:27:35 | 101 | 3.674 | XLON | 606196429903940062 |
| 12:29:55 | 79 | 3.672 | XLON | 606196429903980966 |
| 12:29:55 | 215 | 3.672 | XLON | 620270178739526129 |
| 12:32:41 | 47 | 3.668 | XLON | 620270178739580588 |
| 12:32:41 | 259 | 3.668 | XLON | 620270178739580587 |
| 12:34:55 | 288 | 3.668 | XLON | 620270178739620317 |
| 12:37:58 | 60 | 3.67 | XLON | 606196429904119988 |
| 12:37:58 | 95 | 3.67 | XLON | 606196429904119989 |
| 12:39:32 | 159 | 3.676 | XLON | 620270178739721005 |
| 12:39:45 | 59 | 3.668 | XLON | 606196429904185700 |
| 12:39:45 | 141 | 3.668 | XLON | 606196429904185817 |
| 12:40:10 | 646 | 3.664 | XLON | 606196429904197363 |
| 12:40:10 | 462 | 3.664 | XLON | 620270178739743268 |
| 12:42:41 | 160 | 3.658 | XLON | 620270178739793621 |
| 12:42:41 | 270 | 3.658 | XLON | 620270178739793622 |
| 13:09:35 | 209 | 3.678 | XLON | 606196429904734193 |
| 13:09:35 | 247 | 3.678 | XLON | 606196429904734198 |
| 13:09:35 | 136 | 3.672 | XLON | 620270178740279873 |
| 13:09:35 | 156 | 3.672 | XLON | 620270178740279876 |
| 13:09:35 | 197 | 3.672 | XLON | 620270178740279875 |
| 13:09:35 | 197 | 3.676 | XLON | 620270178740279869 |
| 13:09:35 | 247 | 3.676 | XLON | 620270178740279871 |
| 13:09:35 | 252 | 3.678 | XLON | 620270178740279872 |
| 13:09:36 | 635 | 3.666 | XLON | 620270178740280127 |
| 13:09:36 | 652 | 3.666 | XLON | 606196429904734477 |
| 13:10:40 | 228 | 3.68 | XLON | 606196429904752255 |
| 13:10:41 | 394 | 3.68 | XLON | 620270178740298381 |
| 13:10:41 | 415 | 3.68 | XLON | 620270178740298388 |
| 13:18:37 | 547 | 3.68 | XLON | 620270178740432127 |
| 13:24:46 | 142 | 3.684 | XLON | 620270178740554929 |
| 13:24:46 | 151 | 3.684 | XLON | 606196429905008843 |
| 13:24:46 | 151 | 3.684 | XLON | 620270178740554932 |
| 13:24:46 | 250 | 3.684 | XLON | 620270178740554927 |
| 13:24:46 | 302 | 3.684 | XLON | 606196429905008842 |
| 13:24:46 | 463 | 3.684 | XLON | 606196429905008845 |
| 13:24:46 | 19 | 3.684 | XLON | 606196429905008860 |
| 13:24:47 | 102 | 3.684 | XLON | 620270178740555794 |
| 13:28:07 | 294 | 3.682 | XLON | 620270178740622109 |
| 13:28:10 | 351 | 3.68 | XLON | 606196429905076718 |
| 13:30:21 | 298 | 3.678 | XLON | 620270178740667541 |
| 13:30:21 | 407 | 3.678 | XLON | 606196429905121308 |
| 13:36:31 | 164 | 3.68 | XLON | 620270178740800950 |
| 13:36:59 | 229 | 3.68 | XLON | 606196429905266020 |
| 13:37:48 | 169 | 3.68 | XLON | 620270178740828711 |
| 13:39:06 | 286 | 3.68 | XLON | 620270178740857164 |
| 13:39:38 | 160 | 3.68 | XLON | 606196429905323992 |
| 13:41:07 | 352 | 3.68 | XLON | 620270178740901664 |
| 13:41:15 | 610 | 3.676 | XLON | 620270178740905115 |
| 13:41:15 | 630 | 3.676 | XLON | 620270178740905119 |
| 13:41:15 | 32 | 3.676 | XLON | 606196429905358643 |
| 13:45:10 | 157 | 3.674 | XLON | 606196429905444984 |
| 13:45:10 | 157 | 3.674 | XLON | 620270178740991520 |
| 13:45:10 | 157 | 3.674 | XLON | 620270178740991521 |
| 13:45:24 | 376 | 3.67 | XLON | 606196429905451555 |
| 13:55:30 | 30 | 3.674 | XLON | 620270178741237947 |
| 13:55:30 | 127 | 3.674 | XLON | 620270178741237946 |
| 13:55:30 | 157 | 3.674 | XLON | 606196429905691535 |
| 13:55:30 | 157 | 3.674 | XLON | 620270178741237943 |
| 13:55:30 | 241 | 3.674 | XLON | 620270178741237945 |
| 13:55:30 | 461 | 3.674 | XLON | 620270178741237944 |
| 13:55:30 | 622 | 3.674 | XLON | 606196429905691541 |
| 13:55:30 | 65 | 3.674 | XLON | 620270178741237961 |
| 13:59:03 | 177 | 3.668 | XLON | 620270178741316801 |
| 13:59:03 | 294 | 3.668 | XLON | 620270178741316802 |
| 13:59:03 | 334 | 3.668 | XLON | 620270178741316800 |
| 13:59:07 | 169 | 3.666 | XLON | 606196429905771669 |
| 14:04:33 | 67 | 3.666 | XLON | 620270178741460724 |
| 14:04:33 | 121 | 3.666 | XLON | 620270178741460723 |
| 14:04:33 | 163 | 3.666 | XLON | 606196429905913961 |
| 14:04:33 | 163 | 3.666 | XLON | 606196429905913962 |
| 14:04:33 | 163 | 3.666 | XLON | 620270178741460721 |
| 14:04:33 | 163 | 3.666 | XLON | 620270178741460722 |
| 14:04:33 | 305 | 3.664 | XLON | 606196429905913970 |
| 14:11:06 | 162 | 3.666 | XLON | 606196429906081586 |
| 14:11:57 | 176 | 3.668 | XLON | 606196429906098983 |
| 14:11:57 | 453 | 3.666 | XLON | 606196429906098985 |
| 14:11:57 | 225 | 3.666 | XLON | 620270178741645948 |
| 14:11:57 | 330 | 3.666 | XLON | 620270178741645949 |
| 14:11:57 | 3 | 3.666 | XLON | 606196429906099280 |
| 14:15:46 | 62 | 3.668 | XLON | 620270178741744859 |
| 14:15:49 | 2 | 3.67 | XLON | 606196429906199407 |
| 14:16:25 | 625 | 3.67 | XLON | 606196429906212804 |
| 14:16:28 | 295 | 3.67 | XLON | 620270178741761158 |
| 14:25:42 | 157 | 3.676 | XLON | 620270178742004394 |
| 14:25:42 | 161 | 3.676 | XLON | 606196429906457282 |
| 14:25:42 | 188 | 3.676 | XLON | 606196429906457280 |
| 14:25:42 | 228 | 3.676 | XLON | 606196429906457279 |
| 14:25:42 | 664 | 3.676 | XLON | 606196429906457281 |
| 14:25:42 | 553 | 3.676 | XLON | 620270178742004401 |
| 14:26:05 | 247 | 3.676 | XLON | 606196429906465609 |
| 14:31:35 | 294 | 3.678 | XLON | 606196429906649905 |
| 14:31:35 | 377 | 3.678 | XLON | 620270178742197047 |
| 14:31:35 | 294 | 3.676 | XLON | 606196429906649915 |
| 14:31:35 | 386 | 3.676 | XLON | 606196429906649917 |
| 14:35:38 | 164 | 3.674 | XLON | 606196429906811073 |
| 14:35:46 | 164 | 3.672 | XLON | 606196429906815942 |
| 14:35:46 | 164 | 3.672 | XLON | 606196429906815945 |
| 14:35:46 | 164 | 3.672 | XLON | 620270178742363079 |
| 14:35:46 | 167 | 3.672 | XLON | 606196429906815944 |
| 14:35:46 | 255 | 3.672 | XLON | 606196429906815943 |
| 14:36:02 | 386 | 3.67 | XLON | 620270178742372735 |
| 14:40:18 | 196 | 3.68 | XLON | 620270178742500631 |
| 14:40:22 | 374 | 3.676 | XLON | 606196429906955493 |
| 14:40:22 | 517 | 3.676 | XLON | 620270178742502853 |
| 14:40:22 | 429 | 3.676 | XLON | 606196429906955508 |
| 14:44:09 | 202 | 3.678 | XLON | 620270178742631910 |
| 14:45:45 | 167 | 3.674 | XLON | 606196429907134561 |
| 14:46:31 | 2 | 3.678 | XLON | 620270178742706966 |
| 14:46:31 | 167 | 3.678 | XLON | 620270178742706967 |
| 14:47:09 | 242 | 3.678 | XLON | 620270178742726219 |
| 14:47:42 | 166 | 3.68 | XLON | 620270178742745240 |
| 14:48:20 | 210 | 3.68 | XLON | 620270178742766320 |
| 14:48:48 | 156 | 3.68 | XLON | 620270178742780933 |
| 14:48:48 | 378 | 3.678 | XLON | 606196429907233255 |
| 14:48:48 | 396 | 3.678 | XLON | 606196429907233259 |
| 14:48:48 | 226 | 3.678 | XLON | 620270178742780938 |
| 14:53:07 | 42 | 3.69 | XLON | 606196429907377567 |
| 14:53:07 | 51 | 3.69 | XLON | 606196429907377566 |
| 14:53:07 | 62 | 3.69 | XLON | 606196429907377564 |
| 14:53:57 | 20 | 3.69 | XLON | 620270178742949821 |
| 14:53:57 | 24 | 3.69 | XLON | 620270178742949824 |
| 14:53:57 | 62 | 3.69 | XLON | 620270178742949822 |
| 14:53:57 | 62 | 3.69 | XLON | 620270178742949823 |
| 14:54:53 | 25 | 3.69 | XLON | 620270178742979436 |
| 14:54:53 | 25 | 3.69 | XLON | 620270178742979440 |
| 14:54:53 | 32 | 3.69 | XLON | 620270178742979439 |
| 14:54:53 | 33 | 3.69 | XLON | 620270178742979435 |
| 14:54:53 | 33 | 3.69 | XLON | 620270178742979437 |
| 14:54:53 | 158 | 3.69 | XLON | 620270178742979438 |
| 14:55:10 | 155 | 3.684 | XLON | 606196429907443078 |
| 14:55:10 | 584 | 3.684 | XLON | 620270178742990693 |
| 14:55:11 | 476 | 3.684 | XLON | 620270178742991171 |
| 14:55:11 | 200 | 3.684 | XLON | 620270178742991175 |
| 14:57:26 | 156 | 3.688 | XLON | 606196429907521856 |
| 14:57:26 | 375 | 3.688 | XLON | 606196429907521857 |
| 14:57:26 | 303 | 3.688 | XLON | 606196429907521914 |
| 14:59:07 | 565 | 3.688 | XLON | 606196429907577165 |
| 15:03:40 | 40 | 3.69 | XLON | 606196429907740606 |
| 15:03:40 | 112 | 3.69 | XLON | 606196429907740607 |
| 15:04:29 | 164 | 3.69 | XLON | 606196429907768591 |
| 15:04:29 | 293 | 3.688 | XLON | 606196429907768593 |
| 15:04:29 | 304 | 3.688 | XLON | 606196429907768592 |
| 15:04:29 | 474 | 3.688 | XLON | 620270178743316821 |
| 15:07:36 | 288 | 3.688 | XLON | 620270178743415151 |
| 15:07:36 | 288 | 3.688 | XLON | 620270178743415152 |
| 15:07:36 | 288 | 3.688 | XLON | 620270178743415153 |
| 15:07:48 | 158 | 3.686 | XLON | 620270178743423203 |
| 15:07:48 | 307 | 3.686 | XLON | 606196429907874962 |
| 15:10:42 | 158 | 3.682 | XLON | 606196429907969029 |
| 15:10:42 | 158 | 3.682 | XLON | 620270178743517192 |
| 15:10:42 | 159 | 3.682 | XLON | 606196429907969028 |
| 15:10:42 | 399 | 3.682 | XLON | 620270178743517191 |
| 15:10:46 | 158 | 3.68 | XLON | 620270178743519582 |
| 15:11:51 | 434 | 3.676 | XLON | 620270178743564443 |
| 15:16:58 | 304 | 3.69 | XLON | 606196429908177414 |
| 15:17:32 | 171 | 3.69 | XLON | 606196429908196009 |
| 15:18:10 | 147 | 3.694 | XLON | 606196429908217950 |
| 15:20:11 | 141 | 3.7 | XLON | 606196429908314247 |
| 15:20:11 | 184 | 3.7 | XLON | 620270178743862894 |
| 15:24:30 | 147 | 3.708 | XLON | 606196429908464681 |
| 15:24:30 | 670 | 3.712 | XLON | 620270178744013753 |
| 15:24:30 | 13 | 3.712 | XLON | 606196429908465043 |
| 15:24:31 | 4 | 3.714 | XLON | 606196429908465068 |
| 15:24:31 | 272 | 3.714 | XLON | 606196429908465069 |
| 15:24:31 | 18 | 3.714 | XLON | 606196429908465108 |
| 15:24:31 | 29 | 3.706 | XLON | 606196429908465139 |
| 15:24:31 | 236 | 3.708 | XLON | 606196429908465137 |
| 15:24:31 | 679 | 3.706 | XLON | 606196429908465138 |
| 15:24:31 | 53 | 3.706 | XLON | 620270178744014005 |
| 15:24:31 | 265 | 3.706 | XLON | 606196429908465248 |
| 15:24:31 | 320 | 3.706 | XLON | 620270178744014004 |
| 15:24:31 | 160 | 3.706 | XLON | 606196429908465254 |
| 15:28:49 | 155 | 3.696 | XLON | 606196429908604296 |
| 15:29:23 | 44 | 3.708 | XLON | 606196429908621929 |
| 15:29:23 | 55 | 3.708 | XLON | 606196429908621927 |
| 15:29:23 | 66 | 3.708 | XLON | 606196429908621928 |
| 15:30:00 | 14 | 3.708 | XLON | 620270178744189281 |
| 15:30:00 | 57 | 3.708 | XLON | 620270178744189283 |
| 15:30:00 | 58 | 3.708 | XLON | 620270178744189282 |
| 15:30:00 | 30 | 3.704 | XLON | 620270178744189291 |
| 15:30:00 | 510 | 3.7 | XLON | 606196429908641194 |
| 15:30:00 | 534 | 3.7 | XLON | 620270178744189923 |
| 15:30:00 | 353 | 3.7 | XLON | 606196429908641199 |
| 15:33:26 | 162 | 3.704 | XLON | 606196429908750592 |
| 15:33:26 | 162 | 3.704 | XLON | 620270178744299821 |
| 15:33:26 | 162 | 3.704 | XLON | 620270178744299823 |
| 15:33:26 | 394 | 3.704 | XLON | 620270178744299819 |
| 15:33:30 | 16 | 3.704 | XLON | 606196429908752252 |
| 15:33:30 | 210 | 3.704 | XLON | 606196429908752253 |
| 15:38:01 | 20 | 3.704 | XLON | 606196429908894008 |
| 15:38:01 | 50 | 3.704 | XLON | 606196429908894007 |
| 15:38:01 | 86 | 3.704 | XLON | 606196429908894006 |
| 15:38:30 | 166 | 3.704 | XLON | 606196429908908184 |
| 15:38:55 | 121 | 3.706 | XLON | 620270178744468100 |
| 15:38:55 | 43 | 3.706 | XLON | 606196429908919571 |
| 15:39:04 | 182 | 3.704 | XLON | 606196429908923069 |
| 15:39:29 | 169 | 3.704 | XLON | 606196429908933353 |
| 15:40:23 | 156 | 3.7 | XLON | 620270178744511837 |
| 15:40:23 | 187 | 3.7 | XLON | 606196429908963000 |
| 15:40:23 | 251 | 3.7 | XLON | 620270178744511839 |
| 15:40:23 | 282 | 3.704 | XLON | 620270178744511836 |
| 15:40:23 | 607 | 3.7 | XLON | 620270178744511838 |
| 15:40:23 | 1 | 3.7 | XLON | 606196429908963007 |
| 15:40:23 | 242 | 3.7 | XLON | 606196429908963008 |
| 15:42:19 | 583 | 3.7 | XLON | 606196429909022720 |
| 15:44:45 | 557 | 3.696 | XLON | 606196429909106044 |
| 15:44:46 | 11 | 3.696 | XLON | 620270178744654964 |
| 15:49:09 | 166 | 3.696 | XLON | 620270178744795734 |
| 15:49:37 | 15 | 3.696 | XLON | 620270178744809439 |
| 15:49:37 | 35 | 3.696 | XLON | 620270178744809438 |
| 15:49:37 | 55 | 3.696 | XLON | 620270178744809440 |
| 15:49:37 | 63 | 3.696 | XLON | 620270178744809437 |
| 15:50:08 | 156 | 3.696 | XLON | 606196429909278108 |
| 15:50:36 | 166 | 3.69 | XLON | 606196429909294883 |
| 15:50:36 | 166 | 3.69 | XLON | 606196429909294884 |
| 15:50:36 | 166 | 3.69 | XLON | 620270178744844166 |
| 15:50:36 | 166 | 3.69 | XLON | 620270178744844168 |
| 15:50:36 | 187 | 3.69 | XLON | 606196429909294885 |
| 15:50:36 | 417 | 3.69 | XLON | 620270178744844167 |
| 15:50:37 | 278 | 3.69 | XLON | 620270178744844693 |
| 15:52:06 | 435 | 3.688 | XLON | 606196429909340458 |
| 15:52:21 | 18 | 3.688 | XLON | 606196429909348768 |
| 15:52:21 | 140 | 3.688 | XLON | 620270178744897978 |
| 15:56:39 | 144 | 3.694 | XLON | 620270178745035657 |
| 15:57:59 | 145 | 3.696 | XLON | 606196429909527268 |
| 15:57:59 | 145 | 3.696 | XLON | 620270178745076690 |
| 15:57:59 | 163 | 3.696 | XLON | 606196429909527267 |
| 15:57:59 | 460 | 3.696 | XLON | 620270178745076689 |
| 15:59:21 | 148 | 3.696 | XLON | 606196429909569174 |
| 16:00:03 | 309 | 3.696 | XLON | 606196429909600366 |
| 16:00:04 | 148 | 3.694 | XLON | 620270178745150394 |
| 16:00:04 | 645 | 3.694 | XLON | 620270178745150393 |
| 16:00:04 | 206 | 3.694 | XLON | 620270178745150404 |
| 16:00:22 | 296 | 3.692 | XLON | 606196429909619935 |
| 16:03:21 | 374 | 3.696 | XLON | 620270178745270559 |
| 16:03:21 | 569 | 3.696 | XLON | 620270178745270891 |
| 16:03:21 | 147 | 3.696 | XLON | 620270178745270909 |
| 16:05:31 | 156 | 3.692 | XLON | 606196429909800641 |
| 16:05:31 | 156 | 3.692 | XLON | 620270178745350292 |
| 16:05:31 | 383 | 3.692 | XLON | 620270178745350291 |
| 16:05:31 | 155 | 3.692 | XLON | 620270178745350303 |
| 16:05:35 | 156 | 3.69 | XLON | 606196429909803003 |
| 16:07:54 | 482 | 3.692 | XLON | 620270178745433360 |
| 16:07:54 | 602 | 3.692 | XLON | 606196429909883795 |
| 16:07:54 | 26 | 3.692 | XLON | 620270178745433584 |
| 16:07:54 | 9 | 3.69 | XLON | 606196429909883993 |
| 16:07:54 | 149 | 3.69 | XLON | 606196429909883992 |
| 16:11:40 | 168 | 3.688 | XLON | 606196429910025674 |
| 16:12:27 | 309 | 3.688 | XLON | 620270178745605665 |
| 16:13:56 | 145 | 3.692 | XLON | 620270178745663603 |
| 16:13:56 | 288 | 3.692 | XLON | 606196429910113772 |
| 16:14:00 | 62 | 3.69 | XLON | 606196429910115147 |
| 16:14:00 | 82 | 3.69 | XLON | 606196429910115148 |
| 16:14:00 | 188 | 3.69 | XLON | 620270178745664974 |
| 16:14:00 | 250 | 3.69 | XLON | 620270178745664973 |
| 16:14:00 | 612 | 3.69 | XLON | 620270178745664982 |
| 16:14:00 | 612 | 3.69 | XLON | 606196429910115173 |
| 16:14:00 | 36 | 3.69 | XLON | 606196429910115306 |
| 16:18:38 | 157 | 3.694 | XLON | 606196429910294226 |
| 16:18:38 | 157 | 3.694 | XLON | 620270178745844264 |
| 16:18:38 | 175 | 3.694 | XLON | 620270178745844263 |
| 16:18:38 | 441 | 3.694 | XLON | 606196429910294227 |
| 16:18:38 | 507 | 3.694 | XLON | 606196429910294268 |
| 16:18:38 | 449 | 3.694 | XLON | 606196429910294272 |
| 16:18:38 | 425 | 3.694 | XLON | 620270178745844316 |
| 16:20:00 | 408 | 3.692 | XLON | 606196429910356117 |
| 16:21:02 | 406 | 3.706 | XLON | 620270178745953588 |
| 16:22:56 | 384 | 3.708 | XLON | 606196429910481878 |
| 16:22:56 | 416 | 3.708 | XLON | 620270178746031753 |
| 16:22:56 | 257 | 3.706 | XLON | 620270178746031754 |
| 16:25:28 | 11 | 3.706 | XLON | 606196429910609629 |
| 16:25:28 | 641 | 3.706 | XLON | 606196429910609630 |
| 16:25:28 | 497 | 3.706 | XLON | 606196429910609859 |
| 16:27:31 | 45 | 3.706 | XLON | 606196429910692030 |
| 16:27:31 | 164 | 3.706 | XLON | 606196429910692031 |
| 16:27:31 | 165 | 3.706 | XLON | 606196429910692033 |
| 16:27:31 | 165 | 3.706 | XLON | 620270178746242250 |
| 16:27:31 | 250 | 3.706 | XLON | 606196429910692029 |
| 16:27:31 | 256 | 3.706 | XLON | 606196429910692032 |
| 16:27:31 | 310 | 3.704 | XLON | 620270178746242299 |
| 16:29:54 | 116 | 3.71 | XLON | 620270178746354347 |
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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|
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