RNS Number : 3228G
Watches of Switzerland Group PLC
28 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 25 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:

25 April 2025

Aggregate number of ordinary shares purchased:

116,261

Highest price paid per share:

3.7800

Lowest price paid per share:

3.5920

Average price paid per share:

3.6546

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,537,843 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 236,537,843 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 3,032,454 ordinary shares in aggregate at a weighted average price of 398.74 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

 3.6546

 116,261

3.5920

3.7800

 

Individual Transactions:

 

Transaction Time

Volume

 

Price

 

Platform Code

Transaction reference number

25/04/2025

08:13:29

630

3.78

606196783794877847

25/04/2025

08:13:29

295

3.78

606196783794877850

25/04/2025

08:18:37

122

3.766

620270532630635550

25/04/2025

08:18:37

143

3.766

620270532630635549

25/04/2025

08:18:37

164

3.766

620270532630635552

25/04/2025

08:18:37

201

3.766

620270532630635551

25/04/2025

08:18:37

386

3.762

606196783795005407

25/04/2025

08:18:37

412

3.764

620270532630635614

25/04/2025

08:20:16

172

3.758

620270532630667725

25/04/2025

08:20:17

54

3.754

620270532630668116

25/04/2025

08:20:17

104

3.754

620270532630668117

25/04/2025

08:20:17

196

3.754

606196783795038104

25/04/2025

08:20:17

250

3.754

606196783795038103

25/04/2025

08:20:17

122

3.754

606196783795038108

25/04/2025

08:23:17

56

3.742

606196783795097071

25/04/2025

08:23:57

675

3.744

620270532630736725

25/04/2025

08:23:57

464

3.744

606196783795106843

25/04/2025

08:23:57

247

3.744

620270532630736730

25/04/2025

08:25:39

371

3.732

606196783795143898

25/04/2025

08:30:02

38

3.736

620270532630871529

25/04/2025

08:30:08

76

3.738

620270532630874365

25/04/2025

08:30:08

225

3.738

620270532630874364

25/04/2025

08:30:08

199

3.736

620270532630874369

25/04/2025

08:30:08

295

3.736

620270532630874368

25/04/2025

08:32:00

76

3.736

606196783795285394

25/04/2025

08:32:00

183

3.736

620270532630915412

25/04/2025

08:32:00

423

3.736

606196783795285395

25/04/2025

08:32:00

204

3.734

620270532630915429

25/04/2025

08:32:00

163

3.732

606196783795285410

25/04/2025

08:33:12

314

3.718

620270532630940009

25/04/2025

08:40:55

544

3.718

606196783795457307

25/04/2025

08:40:55

434

3.718

620270532631087733

25/04/2025

08:42:27

562

3.708

606196783795485646

25/04/2025

08:42:27

552

3.708

606196783795485689

25/04/2025

08:50:33

429

3.732

620270532631254750

25/04/2025

08:50:33

333

3.732

606196783795624456

25/04/2025

08:50:43

186

3.732

620270532631257301

25/04/2025

08:51:13

143

3.718

620270532631269265

25/04/2025

08:51:18

371

3.712

620270532631270720

25/04/2025

08:52:45

192

3.714

606196783795664299

25/04/2025

08:52:45

457

3.714

606196783795664300

25/04/2025

08:52:45

37

3.714

606196783795664303

25/04/2025

08:52:49

193

3.714

606196783795665070

25/04/2025

08:52:50

135

3.714

606196783795665211

25/04/2025

08:59:15

434

3.726

606196783795768289

25/04/2025

08:59:15

523

3.726

620270532631398612

25/04/2025

08:59:15

256

3.726

606196783795768296

25/04/2025

09:03:56

239

3.712

620270532631482752

25/04/2025

09:05:49

166

3.712

606196783795884169

25/04/2025

09:05:49

173

3.712

620270532631514408

25/04/2025

09:05:49

383

3.712

620270532631514407

25/04/2025

09:05:49

374

3.712

606196783795884176

25/04/2025

09:08:26

89

3.72

606196783795923652

25/04/2025

09:08:26

159

3.72

606196783795923651

25/04/2025

09:08:26

322

3.72

606196783795923886

25/04/2025

09:09:48

162

3.72

620270532631574247

25/04/2025

09:09:48

412

3.72

606196783795943826

25/04/2025

09:09:49

268

3.718

620270532631574420

25/04/2025

09:12:31

8

3.708

606196783795986211

25/04/2025

09:12:31

284

3.708

606196783795986212

25/04/2025

09:12:31

367

3.708

606196783795986210

25/04/2025

09:13:17

500

3.7

620270532631629851

25/04/2025

09:20:27

155

3.696

606196783796121560

25/04/2025

09:20:27

155

3.696

606196783796121562

25/04/2025

09:20:27

196

3.696

620270532631751998

25/04/2025

09:20:27

562

3.696

606196783796121561

25/04/2025

09:20:27

258

3.696

620270532631752005

25/04/2025

09:26:16

156

3.688

606196783796216031

25/04/2025

09:26:16

156

3.688

620270532631846453

25/04/2025

09:26:16

174

3.688

606196783796216030

25/04/2025

09:26:16

176

3.688

620270532631846454

25/04/2025

09:26:16

179

3.688

606196783796216032

25/04/2025

09:26:16

332

3.688

606196783796216029

25/04/2025

09:26:25

18

3.684

620270532631848142

25/04/2025

09:26:25

164

3.684

620270532631848139

25/04/2025

09:29:11

519

3.684

606196783796268430

25/04/2025

09:33:01

377

3.68

606196783796334440

25/04/2025

09:33:01

250

3.678

606196783796334497

25/04/2025

09:33:01

34

3.678

606196783796334593

25/04/2025

09:45:22

392

3.684

620270532632178580

25/04/2025

09:45:22

428

3.684

606196783796548140

25/04/2025

09:46:12

14

3.698

606196783796562396

25/04/2025

09:46:12

500

3.698

606196783796562395

25/04/2025

09:46:15

263

3.698

606196783796564177

25/04/2025

09:48:16

282

3.694

606196783796600051

25/04/2025

09:48:16

479

3.694

606196783796600050

25/04/2025

09:48:16

176

3.692

606196783796600055

25/04/2025

09:57:27

113

3.688

620270532632388470

25/04/2025

09:57:27

187

3.688

620270532632388469

25/04/2025

09:57:27

300

3.688

620270532632388467

25/04/2025

09:57:27

300

3.688

620270532632388471

25/04/2025

09:57:27

357

3.688

620270532632388468

25/04/2025

09:57:56

233

3.68

606196783796764568

25/04/2025

10:02:04

241

3.688

620270532632466212

25/04/2025

10:02:04

349

3.688

620270532632466213

25/04/2025

10:11:12

158

3.69

606196783797001935

25/04/2025

10:11:12

180

3.69

606196783797001936

25/04/2025

10:11:12

535

3.69

620270532632632821

25/04/2025

10:11:12

431

3.69

620270532632632829

25/04/2025

10:11:12

431

3.69

606196783797001946

25/04/2025

10:11:12

7

3.69

620270532632632834

25/04/2025

10:11:12

80

3.69

620270532632632835

25/04/2025

10:11:30

336

3.69

620270532632637495

25/04/2025

10:11:30

207

3.69

620270532632637496

25/04/2025

10:11:30

267

3.69

606196783797006639

25/04/2025

10:42:17

157

3.686

606196783797554434

25/04/2025

10:42:17

157

3.686

606196783797554435

25/04/2025

10:42:17

157

3.686

606196783797554436

25/04/2025

10:42:17

157

3.686

606196783797554439

25/04/2025

10:42:17

157

3.686

606196783797554444

25/04/2025

10:42:17

157

3.686

620270532633186130

25/04/2025

10:42:17

157

3.686

620270532633186132

25/04/2025

10:42:17

217

3.686

606196783797554442

25/04/2025

10:42:17

248

3.686

620270532633186127

25/04/2025

10:42:17

382

3.686

606196783797554441

25/04/2025

10:42:17

432

3.686

606196783797554443

25/04/2025

10:42:17

481

3.686

606196783797554431

25/04/2025

10:42:17

562

3.686

606196783797554437

25/04/2025

10:42:17

625

3.686

606196783797554432

25/04/2025

10:42:17

380

3.686

606196783797554450

25/04/2025

10:42:17

27

3.686

606196783797554465

25/04/2025

10:42:17

384

3.686

620270532633186147

25/04/2025

10:42:18

157

3.686

606196783797555090

25/04/2025

10:58:23

122

3.7

606196783797856014

25/04/2025

10:58:23

141

3.7

606196783797856016

25/04/2025

10:58:23

561

3.7

606196783797856015

25/04/2025

10:58:23

176

3.694

606196783797856023

25/04/2025

10:58:23

242

3.694

606196783797856022

25/04/2025

10:58:23

300

3.694

620270532633487654

25/04/2025

10:58:23

554

3.694

620270532633487653

25/04/2025

10:58:23

136

3.694

606196783797856031

25/04/2025

10:58:23

194

3.696

620270532633487662

25/04/2025

10:58:23

22

3.694

620270532633487671

25/04/2025

10:58:23

312

3.694

620270532633487672

25/04/2025

11:08:41

167

3.684

620270532633774455

25/04/2025

11:08:41

167

3.684

620270532633774457

25/04/2025

11:08:41

346

3.684

606196783798141755

25/04/2025

11:17:46

656

3.684

606196783798365076

25/04/2025

11:17:52

488

3.684

620270532634006670

25/04/2025

11:17:52

161

3.684

606196783798372872

25/04/2025

11:29:57

533

3.682

620270532634252631

25/04/2025

11:29:57

429

3.682

606196783798618774

25/04/2025

11:33:32

232

3.674

606196783798688803

25/04/2025

11:33:32

282

3.674

620270532634322637

25/04/2025

11:33:32

282

3.674

620270532634322638

25/04/2025

11:33:32

383

3.674

620270532634322636

25/04/2025

11:33:32

141

3.674

620270532634322644

25/04/2025

11:33:32

466

3.674

620270532634322646

25/04/2025

11:37:45

290

3.668

606196783798777376

25/04/2025

11:37:45

326

3.668

606196783798777375

25/04/2025

11:48:43

302

3.662

606196783798973934

25/04/2025

11:48:43

302

3.662

606196783798973935

25/04/2025

11:48:43

302

3.662

606196783798973936

25/04/2025

11:48:43

302

3.662

606196783798973937

25/04/2025

11:48:43

311

3.662

620270532634608100

25/04/2025

11:48:57

24

3.66

620270532634611642

25/04/2025

11:58:33

612

3.67

620270532634769375

25/04/2025

11:58:33

151

3.672

606196783799135323

25/04/2025

11:58:41

294

3.672

620270532634771909

25/04/2025

11:59:10

154

3.672

620270532634779857

25/04/2025

12:01:05

31

3.674

606196783799188372

25/04/2025

12:01:05

115

3.674

606196783799188371

25/04/2025

12:02:10

160

3.674

620270532634844121

25/04/2025

12:03:30

179

3.674

620270532634872241

25/04/2025

12:03:57

163

3.674

620270532634880070

25/04/2025

12:04:33

151

3.674

620270532634890378

25/04/2025

12:05:36

22

3.678

620270532634907593

25/04/2025

12:05:36

48

3.678

606196783799273496

25/04/2025

12:05:36

88

3.678

620270532634907599

25/04/2025

12:05:50

149

3.678

620270532634911410

25/04/2025

12:07:13

161

3.678

620270532634931789

25/04/2025

12:07:13

378

3.678

606196783799297530

25/04/2025

12:07:13

502

3.678

606196783799297534

25/04/2025

12:14:28

164

3.672

620270532635049628

25/04/2025

12:14:28

164

3.672

620270532635049629

25/04/2025

12:14:28

164

3.672

620270532635049630

25/04/2025

12:14:28

167

3.672

606196783799415117

25/04/2025

12:14:28

309

3.672

606196783799415118

25/04/2025

12:20:21

159

3.666

606196783799505505

25/04/2025

12:20:21

159

3.666

606196783799505506

25/04/2025

12:20:21

159

3.666

620270532635139978

25/04/2025

12:20:21

242

3.664

606196783799505507

25/04/2025

12:21:07

367

3.66

620270532635152540

25/04/2025

12:32:42

48

3.662

620270532635322470

25/04/2025

12:32:42

125

3.662

620270532635322471

25/04/2025

12:32:42

168

3.662

606196783799687570

25/04/2025

12:32:42

168

3.662

606196783799687571

25/04/2025

12:32:42

168

3.662

606196783799687572

25/04/2025

12:32:42

168

3.662

620270532635322469

25/04/2025

12:32:42

187

3.662

606196783799687573

25/04/2025

12:32:42

235

3.662

620270532635322468

25/04/2025

12:46:35

381

3.654

606196783799911543

25/04/2025

12:46:35

381

3.654

620270532635547179

25/04/2025

12:46:35

175

3.654

620270532635547182

25/04/2025

12:46:37

110

3.646

620270532635547530

25/04/2025

12:46:37

592

3.646

606196783799911854

25/04/2025

12:46:37

184

3.646

620270532635547538

25/04/2025

12:48:30

372

3.636

606196783799939502

25/04/2025

12:48:46

124

3.636

620270532635579230

25/04/2025

12:59:03

159

3.636

606196783800106819

25/04/2025

12:59:03

159

3.636

620270532635742513

25/04/2025

12:59:03

203

3.636

620270532635742512

25/04/2025

12:59:03

222

3.636

620270532635742510

25/04/2025

12:59:03

358

3.636

620270532635742508

25/04/2025

12:59:03

159

3.634

606196783800106893

25/04/2025

12:59:03

199

3.634

620270532635742569

25/04/2025

13:04:33

300

3.638

606196783800204492

25/04/2025

13:05:46

165

3.634

606196783800225367

25/04/2025

13:05:46

461

3.634

620270532635860978

25/04/2025

13:15:12

63

3.626

620270532636010165

25/04/2025

13:19:08

22

3.634

620270532636077170

25/04/2025

13:19:08

31

3.634

620270532636077169

25/04/2025

13:19:09

17

3.634

606196783800441307

25/04/2025

13:19:09

250

3.634

620270532636077174

25/04/2025

13:19:09

282

3.634

620270532636077175

25/04/2025

13:19:09

103

3.634

606196783800441316

25/04/2025

13:19:17

20

3.634

620270532636081582

25/04/2025

13:19:17

197

3.634

606196783800445758

25/04/2025

13:22:58

52

3.628

606196783800506989

25/04/2025

13:22:58

97

3.628

606196783800506990

25/04/2025

13:22:58

406

3.628

620270532636143015

25/04/2025

13:22:58

556

3.628

620270532636143022

25/04/2025

13:22:59

250

3.628

606196783800507007

25/04/2025

13:23:03

250

3.628

606196783800509532

25/04/2025

13:23:04

56

3.628

606196783800510264

25/04/2025

13:23:04

63

3.628

606196783800512054

25/04/2025

13:32:05

633

3.634

606196783800694168

25/04/2025

13:32:05

434

3.634

606196783800694201

25/04/2025

13:33:03

4

3.636

606196783800709897

25/04/2025

13:33:03

18

3.636

606196783800709896

25/04/2025

13:33:03

38

3.636

606196783800709898

25/04/2025

13:33:03

87

3.636

620270532636346511

25/04/2025

13:33:42

141

3.636

620270532636358321

25/04/2025

13:33:43

22

3.638

620270532636358848

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25/04/2025

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25/04/2025

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2

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180

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25/04/2025

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25/04/2025

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25/04/2025

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332

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25/04/2025

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25/04/2025

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25/04/2025

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25/04/2025

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25/04/2025

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25/04/2025

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25/04/2025

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16:17:16

93

3.598

620270532641152440

25/04/2025

16:17:16

211

3.598

620270532641152439

25/04/2025

16:17:16

305

3.598

620270532641152441

25/04/2025

16:18:49

159

3.6

620270532641225467

25/04/2025

16:20:30

158

3.598

620270532641311396

25/04/2025

16:20:30

161

3.598

606196783805670316

25/04/2025

16:20:30

246

3.598

606196783805670318

25/04/2025

16:20:30

459

3.598

620270532641311397

25/04/2025

16:20:30

555

3.6

620270532641311393

25/04/2025

16:24:06

51

3.608

606196783805826037

25/04/2025

16:24:09

166

3.61

620270532641469220

25/04/2025

16:24:09

366

3.61

606196783805828112

25/04/2025

16:24:09

377

3.61

606196783805828116

25/04/2025

16:24:09

277

3.61

606196783805828120

25/04/2025

16:24:32

538

3.6

606196783805846567

25/04/2025

16:24:37

9

3.6

606196783805851745

25/04/2025

16:25:23

301

3.6

606196783805895316

25/04/2025

16:25:23

503

3.6

620270532641536533

25/04/2025

16:25:23

543

3.6

606196783805895317

25/04/2025

16:25:33

22

3.6

606196783805906120

25/04/2025

16:26:26

295

3.602

606196783805939547

25/04/2025

16:26:27

118

3.6

606196783805939807

25/04/2025

16:28:19

580

3.602

606196783806010760

25/04/2025

16:28:19

486

3.602

620270532641652224

25/04/2025

16:28:19

19

3.602

606196783806010908

25/04/2025

16:28:24

149

3.6

620270532641654622

25/04/2025

16:28:24

18

3.6

620270532641654638

 

 

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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