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 28 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: | 28 April 2025 |
| Aggregate number of ordinary shares purchased: | 119,933 |
| Highest price paid per share: | 3.7260 |
| Lowest price paid per share: | 3.6340 |
| Average price paid per share: | 3.6658 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,417,910 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,417,910 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 3,152,387 ordinary shares in aggregate at a weighted average price of 397.52 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 | 3.6658 | 119,933 | 3.6340 | 3.7260 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:06:07 | 142 | 3.642 | XLON | 592124096647066920 |
| 08:06:07 | 284 | 3.642 | XLON | 606197845483785527 |
| 08:06:07 | 284 | 3.642 | XLON | 620271594319305830 |
| 08:06:31 | 539 | 3.642 | XLON | 620271594319313639 |
| 08:06:31 | 89 | 3.642 | XLON | 606197845483793403 |
| 08:13:21 | 213 | 3.67 | XLON | 606197845483885928 |
| 08:13:21 | 223 | 3.67 | XLON | 606197845483885927 |
| 08:13:21 | 418 | 3.67 | XLON | 592124096647174231 |
| 08:13:21 | 561 | 3.67 | XLON | 620271594319404651 |
| 08:13:21 | 25 | 3.67 | XLON | 606197845483885935 |
| 08:13:21 | 89 | 3.67 | XLON | 620271594319404654 |
| 08:13:21 | 155 | 3.67 | XLON | 592124096647174234 |
| 08:13:30 | 649 | 3.67 | XLON | 606197845483887982 |
| 08:13:32 | 127 | 3.67 | XLON | 620271594319406990 |
| 08:13:35 | 177 | 3.67 | XLON | 620271594319407429 |
| 08:13:35 | 306 | 3.67 | XLON | 592124096647177368 |
| 08:14:10 | 211 | 3.67 | XLON | 606197845483896345 |
| 08:15:21 | 294 | 3.682 | XLON | 620271594319428856 |
| 08:15:55 | 254 | 3.682 | XLON | 606197845483917956 |
| 08:16:00 | 6 | 3.674 | XLON | 620271594319437132 |
| 08:16:00 | 546 | 3.674 | XLON | 620271594319437131 |
| 08:16:01 | 433 | 3.674 | XLON | 620271594319437230 |
| 08:16:13 | 250 | 3.674 | XLON | 606197845483921652 |
| 08:16:13 | 449 | 3.674 | XLON | 592124096647212456 |
| 08:20:41 | 195 | 3.676 | XLON | 620271594319502143 |
| 08:20:41 | 250 | 3.676 | XLON | 620271594319502142 |
| 08:20:41 | 304 | 3.676 | XLON | 606197845483985114 |
| 08:20:41 | 167 | 3.676 | XLON | 592124096647280626 |
| 08:25:40 | 146 | 3.67 | XLON | 592124096647346647 |
| 08:25:40 | 669 | 3.67 | XLON | 620271594319562219 |
| 08:25:40 | 510 | 3.67 | XLON | 620271594319562223 |
| 08:25:40 | 117 | 3.67 | XLON | 606197845484046234 |
| 08:27:14 | 369 | 3.662 | XLON | 620271594319580214 |
| 08:27:49 | 405 | 3.658 | XLON | 592124096647374560 |
| 08:33:45 | 106 | 3.666 | XLON | 592124096647459255 |
| 08:33:45 | 157 | 3.666 | XLON | 620271594319665066 |
| 08:33:45 | 566 | 3.666 | XLON | 592124096647459253 |
| 08:33:50 | 167 | 3.666 | XLON | 606197845484152008 |
| 08:33:50 | 365 | 3.666 | XLON | 592124096647461059 |
| 08:40:33 | 148 | 3.664 | XLON | 606197845484249576 |
| 08:40:33 | 148 | 3.664 | XLON | 606197845484249577 |
| 08:40:33 | 296 | 3.664 | XLON | 620271594319764370 |
| 08:40:33 | 470 | 3.664 | XLON | 592124096647566463 |
| 08:40:34 | 386 | 3.664 | XLON | 592124096647567029 |
| 08:40:39 | 148 | 3.664 | XLON | 620271594319766004 |
| 08:43:06 | 421 | 3.664 | XLON | 606197845484284361 |
| 08:43:18 | 142 | 3.664 | XLON | 620271594319802418 |
| 08:43:18 | 344 | 3.664 | XLON | 606197845484287417 |
| 08:49:28 | 170 | 3.668 | XLON | 606197845484369539 |
| 08:49:28 | 374 | 3.668 | XLON | 592124096647695627 |
| 08:49:37 | 86 | 3.668 | XLON | 592124096647697851 |
| 08:49:37 | 170 | 3.668 | XLON | 606197845484371611 |
| 08:49:37 | 179 | 3.666 | XLON | 606197845484371612 |
| 08:49:37 | 132 | 3.668 | XLON | 620271594319886717 |
| 08:59:01 | 166 | 3.668 | XLON | 606197845484486396 |
| 08:59:01 | 166 | 3.668 | XLON | 592124096647823308 |
| 08:59:01 | 485 | 3.668 | XLON | 620271594320001782 |
| 08:59:01 | 631 | 3.668 | XLON | 620271594320001786 |
| 08:59:01 | 435 | 3.668 | XLON | 592124096647823313 |
| 09:00:06 | 315 | 3.656 | XLON | 606197845484500713 |
| 09:00:37 | 224 | 3.654 | XLON | 606197845484507588 |
| 09:07:01 | 12 | 3.668 | XLON | 592124096647941315 |
| 09:07:01 | 12 | 3.668 | XLON | 592124096647941316 |
| 09:07:01 | 26 | 3.668 | XLON | 592124096647941314 |
| 09:07:01 | 52 | 3.668 | XLON | 592124096647941313 |
| 09:07:01 | 113 | 3.668 | XLON | 606197845484594840 |
| 09:07:51 | 170 | 3.67 | XLON | 606197845484605113 |
| 09:08:15 | 524 | 3.66 | XLON | 620271594320126571 |
| 09:08:21 | 236 | 3.66 | XLON | 606197845484612147 |
| 09:08:21 | 446 | 3.66 | XLON | 606197845484612148 |
| 09:08:21 | 252 | 3.66 | XLON | 606197845484612153 |
| 09:10:22 | 165 | 3.654 | XLON | 606197845484640252 |
| 09:10:22 | 195 | 3.654 | XLON | 620271594320155984 |
| 09:12:16 | 382 | 3.648 | XLON | 592124096648015385 |
| 09:17:11 | 565 | 3.648 | XLON | 592124096648097408 |
| 09:17:11 | 89 | 3.648 | XLON | 620271594320253859 |
| 09:27:08 | 21 | 3.658 | XLON | 620271594320387357 |
| 09:27:08 | 135 | 3.658 | XLON | 620271594320387359 |
| 09:27:08 | 156 | 3.658 | XLON | 592124096648242461 |
| 09:27:08 | 263 | 3.658 | XLON | 606197845484871300 |
| 09:28:10 | 161 | 3.658 | XLON | 606197845484887759 |
| 09:29:04 | 203 | 3.658 | XLON | 606197845484901642 |
| 09:29:31 | 229 | 3.66 | XLON | 592124096648283596 |
| 09:29:32 | 416 | 3.658 | XLON | 620271594320425406 |
| 09:32:35 | 104 | 3.662 | XLON | 592124096648331643 |
| 09:32:35 | 178 | 3.662 | XLON | 592124096648331645 |
| 09:32:35 | 603 | 3.662 | XLON | 592124096648331642 |
| 09:32:35 | 384 | 3.662 | XLON | 592124096648331649 |
| 09:32:39 | 129 | 3.662 | XLON | 606197845484955199 |
| 09:41:52 | 219 | 3.678 | XLON | 592124096648464772 |
| 09:41:53 | 156 | 3.674 | XLON | 606197845485076957 |
| 09:41:53 | 179 | 3.674 | XLON | 606197845485076958 |
| 09:41:53 | 296 | 3.674 | XLON | 606197845485076959 |
| 09:41:53 | 560 | 3.674 | XLON | 606197845485076964 |
| 09:42:00 | 38 | 3.674 | XLON | 620271594320595239 |
| 09:42:00 | 234 | 3.674 | XLON | 620271594320595240 |
| 09:49:13 | 150 | 3.672 | XLON | 606197845485168273 |
| 09:49:13 | 165 | 3.672 | XLON | 620271594320685437 |
| 09:49:13 | 171 | 3.672 | XLON | 606197845485168274 |
| 09:49:13 | 189 | 3.672 | XLON | 620271594320685436 |
| 09:49:13 | 209 | 3.672 | XLON | 592124096648563905 |
| 09:50:15 | 283 | 3.67 | XLON | 592124096648581684 |
| 10:01:57 | 165 | 3.68 | XLON | 592124096648755817 |
| 10:01:57 | 165 | 3.68 | XLON | 620271594320864373 |
| 10:15:00 | 188 | 3.69 | XLON | 592124096648928904 |
| 10:15:11 | 310 | 3.698 | XLON | 620271594321028842 |
| 10:15:11 | 468 | 3.698 | XLON | 592124096648932109 |
| 10:15:11 | 650 | 3.698 | XLON | 606197845485510829 |
| 10:15:11 | 79 | 3.702 | XLON | 592124096648932114 |
| 10:15:11 | 69 | 3.702 | XLON | 606197845485510842 |
| 10:15:14 | 513 | 3.698 | XLON | 620271594321030014 |
| 10:15:16 | 513 | 3.698 | XLON | 592124096648933656 |
| 10:15:16 | 133 | 3.698 | XLON | 620271594321030286 |
| 10:17:38 | 233 | 3.7 | XLON | 620271594321058235 |
| 10:17:38 | 525 | 3.7 | XLON | 592124096648963381 |
| 10:17:39 | 426 | 3.7 | XLON | 620271594321058524 |
| 10:21:43 | 160 | 3.702 | XLON | 606197845485589980 |
| 10:23:30 | 168 | 3.702 | XLON | 620271594321129021 |
| 10:29:03 | 223 | 3.708 | XLON | 606197845485683015 |
| 10:29:03 | 372 | 3.708 | XLON | 606197845485683016 |
| 10:32:32 | 169 | 3.718 | XLON | 620271594321244933 |
| 10:38:51 | 150 | 3.71 | XLON | 606197845485801366 |
| 10:38:51 | 150 | 3.71 | XLON | 620271594321319929 |
| 10:38:51 | 300 | 3.71 | XLON | 620271594321319928 |
| 10:38:51 | 621 | 3.71 | XLON | 592124096649243348 |
| 10:38:51 | 463 | 3.71 | XLON | 592124096649243354 |
| 10:38:51 | 289 | 3.708 | XLON | 606197845485801374 |
| 10:38:54 | 126 | 3.706 | XLON | 620271594321320501 |
| 10:38:54 | 276 | 3.706 | XLON | 620271594321320502 |
| 10:42:15 | 174 | 3.716 | XLON | 606197845485839936 |
| 10:45:01 | 163 | 3.72 | XLON | 606197845485871198 |
| 10:45:10 | 181 | 3.714 | XLON | 592124096649321199 |
| 10:45:13 | 131 | 3.714 | XLON | 606197845485873971 |
| 10:45:13 | 259 | 3.714 | XLON | 592124096649321925 |
| 10:45:18 | 24 | 3.714 | XLON | 606197845485874820 |
| 10:49:52 | 413 | 3.724 | XLON | 592124096649383269 |
| 10:51:17 | 9 | 3.724 | XLON | 606197845485948911 |
| 10:51:17 | 145 | 3.724 | XLON | 606197845485948912 |
| 10:51:17 | 259 | 3.724 | XLON | 606197845485948913 |
| 10:55:23 | 568 | 3.724 | XLON | 620271594321520955 |
| 10:55:25 | 321 | 3.72 | XLON | 620271594321521244 |
| 10:58:20 | 551 | 3.71 | XLON | 606197845486044315 |
| 11:06:10 | 292 | 3.714 | XLON | 620271594321676143 |
| 11:06:10 | 625 | 3.714 | XLON | 592124096649626994 |
| 11:19:29 | 160 | 3.726 | XLON | 592124096649809190 |
| 11:19:29 | 160 | 3.726 | XLON | 606197845486325832 |
| 11:19:29 | 581 | 3.726 | XLON | 620271594321845248 |
| 11:19:30 | 531 | 3.726 | XLON | 592124096649809385 |
| 11:19:30 | 243 | 3.726 | XLON | 620271594321845403 |
| 11:20:04 | 426 | 3.72 | XLON | 592124096649816525 |
| 11:32:23 | 290 | 3.716 | XLON | 592124096649992862 |
| 11:32:49 | 170 | 3.716 | XLON | 620271594322018986 |
| 11:34:06 | 147 | 3.716 | XLON | 606197845486514626 |
| 11:35:00 | 147 | 3.71 | XLON | 592124096650025282 |
| 11:35:00 | 155 | 3.716 | XLON | 606197845486524405 |
| 11:35:00 | 344 | 3.71 | XLON | 620271594322044032 |
| 11:35:00 | 423 | 3.71 | XLON | 606197845486524407 |
| 11:35:00 | 538 | 3.71 | XLON | 620271594322044040 |
| 11:38:02 | 181 | 3.698 | XLON | 592124096650070231 |
| 11:38:02 | 308 | 3.698 | XLON | 606197845486566580 |
| 11:41:57 | 160 | 3.702 | XLON | 606197845486617382 |
| 11:41:57 | 303 | 3.702 | XLON | 620271594322137029 |
| 11:51:10 | 513 | 3.702 | XLON | 606197845486722957 |
| 11:51:10 | 370 | 3.702 | XLON | 620271594322242733 |
| 11:51:10 | 370 | 3.702 | XLON | 592124096650239959 |
| 11:51:10 | 90 | 3.702 | XLON | 606197845486722963 |
| 11:53:32 | 168 | 3.69 | XLON | 620271594322283533 |
| 11:53:32 | 418 | 3.69 | XLON | 606197845486763615 |
| 12:02:54 | 167 | 3.69 | XLON | 592124096650429478 |
| 12:03:29 | 167 | 3.682 | XLON | 592124096650438706 |
| 12:03:29 | 167 | 3.682 | XLON | 606197845486907544 |
| 12:03:29 | 167 | 3.682 | XLON | 606197845486907545 |
| 12:03:29 | 167 | 3.682 | XLON | 606197845486907546 |
| 12:03:29 | 199 | 3.682 | XLON | 620271594322428003 |
| 12:03:29 | 203 | 3.682 | XLON | 620271594322428002 |
| 12:03:29 | 323 | 3.682 | XLON | 620271594322428001 |
| 12:09:19 | 168 | 3.674 | XLON | 592124096650523652 |
| 12:09:19 | 168 | 3.674 | XLON | 620271594322507165 |
| 12:09:19 | 168 | 3.674 | XLON | 620271594322507166 |
| 12:09:19 | 277 | 3.674 | XLON | 592124096650523651 |
| 12:09:19 | 168 | 3.672 | XLON | 592124096650523653 |
| 12:20:03 | 158 | 3.672 | XLON | 592124096650671448 |
| 12:20:03 | 158 | 3.672 | XLON | 592124096650671449 |
| 12:20:03 | 158 | 3.672 | XLON | 606197845487122372 |
| 12:20:03 | 158 | 3.672 | XLON | 620271594322643017 |
| 12:20:03 | 120 | 3.67 | XLON | 620271594322643020 |
| 12:20:03 | 158 | 3.67 | XLON | 592124096650671454 |
| 12:20:03 | 161 | 3.67 | XLON | 592124096650671455 |
| 12:20:03 | 164 | 3.67 | XLON | 620271594322643021 |
| 12:20:41 | 199 | 3.668 | XLON | 592124096650679681 |
| 12:21:13 | 241 | 3.666 | XLON | 592124096650686430 |
| 12:35:59 | 152 | 3.666 | XLON | 592124096650886137 |
| 12:35:59 | 348 | 3.666 | XLON | 606197845487319113 |
| 12:36:11 | 51 | 3.664 | XLON | 606197845487322291 |
| 12:36:11 | 249 | 3.664 | XLON | 606197845487322292 |
| 12:36:11 | 300 | 3.664 | XLON | 620271594322843576 |
| 12:36:11 | 365 | 3.664 | XLON | 606197845487322293 |
| 12:43:52 | 162 | 3.662 | XLON | 592124096650996400 |
| 12:43:52 | 162 | 3.662 | XLON | 606197845487421516 |
| 12:43:52 | 162 | 3.662 | XLON | 620271594322942950 |
| 12:43:52 | 163 | 3.664 | XLON | 592124096650996399 |
| 12:43:52 | 174 | 3.66 | XLON | 606197845487421517 |
| 12:43:52 | 178 | 3.662 | XLON | 620271594322942949 |
| 12:43:52 | 187 | 3.662 | XLON | 606197845487421515 |
| 12:51:32 | 28 | 3.658 | XLON | 606197845487517298 |
| 12:51:32 | 127 | 3.658 | XLON | 606197845487517299 |
| 12:54:41 | 61 | 3.656 | XLON | 606197845487554791 |
| 12:54:41 | 32 | 3.652 | XLON | 620271594323076095 |
| 12:54:41 | 56 | 3.648 | XLON | 592124096651139765 |
| 12:54:41 | 65 | 3.652 | XLON | 620271594323076093 |
| 12:54:41 | 155 | 3.648 | XLON | 592124096651139766 |
| 12:54:41 | 155 | 3.648 | XLON | 606197845487554795 |
| 12:54:41 | 155 | 3.648 | XLON | 620271594323076090 |
| 12:54:41 | 158 | 3.648 | XLON | 592124096651139768 |
| 12:54:41 | 160 | 3.648 | XLON | 606197845487554796 |
| 12:54:41 | 236 | 3.648 | XLON | 592124096651139767 |
| 12:54:41 | 262 | 3.648 | XLON | 592124096651139763 |
| 13:06:11 | 45 | 3.658 | XLON | 606197845487714314 |
| 13:06:11 | 97 | 3.658 | XLON | 620271594323235745 |
| 13:07:01 | 272 | 3.652 | XLON | 592124096651323779 |
| 13:07:01 | 670 | 3.654 | XLON | 606197845487725844 |
| 13:07:01 | 150 | 3.654 | XLON | 620271594323247262 |
| 13:07:01 | 250 | 3.654 | XLON | 620271594323247261 |
| 13:07:01 | 100 | 3.654 | XLON | 592124096651323849 |
| 13:15:29 | 100 | 3.648 | XLON | 620271594323358200 |
| 13:16:13 | 61 | 3.648 | XLON | 620271594323367046 |
| 13:16:45 | 44 | 3.644 | XLON | 606197845487851681 |
| 13:16:45 | 161 | 3.644 | XLON | 592124096651460363 |
| 13:16:45 | 161 | 3.644 | XLON | 606197845487851680 |
| 13:16:45 | 161 | 3.644 | XLON | 620271594323373675 |
| 13:16:45 | 161 | 3.644 | XLON | 620271594323373676 |
| 13:16:45 | 169 | 3.644 | XLON | 606197845487851682 |
| 13:16:45 | 194 | 3.644 | XLON | 620271594323373674 |
| 13:16:45 | 222 | 3.644 | XLON | 592124096651460364 |
| 13:19:29 | 317 | 3.642 | XLON | 606197845487889848 |
| 13:26:19 | 10 | 3.648 | XLON | 592124096651596616 |
| 13:26:19 | 147 | 3.648 | XLON | 592124096651596615 |
| 13:26:48 | 184 | 3.648 | XLON | 620271594323505599 |
| 13:28:05 | 304 | 3.648 | XLON | 620271594323521661 |
| 13:29:18 | 159 | 3.648 | XLON | 606197845488016234 |
| 13:29:59 | 162 | 3.648 | XLON | 620271594323547141 |
| 13:32:53 | 165 | 3.652 | XLON | 592124096651697555 |
| 13:32:53 | 165 | 3.652 | XLON | 606197845488071033 |
| 13:32:53 | 165 | 3.652 | XLON | 620271594323592876 |
| 13:33:44 | 281 | 3.652 | XLON | 592124096651715314 |
| 13:33:44 | 165 | 3.652 | XLON | 606197845488087566 |
| 13:33:48 | 9 | 3.648 | XLON | 592124096651716659 |
| 13:33:48 | 94 | 3.648 | XLON | 592124096651716658 |
| 13:33:48 | 449 | 3.648 | XLON | 592124096651716657 |
| 13:33:48 | 157 | 3.648 | XLON | 592124096651716834 |
| 13:33:48 | 250 | 3.648 | XLON | 620271594323610833 |
| 13:33:48 | 320 | 3.648 | XLON | 620271594323610832 |
| 13:41:49 | 30 | 3.648 | XLON | 620271594323729169 |
| 13:46:50 | 20 | 3.654 | XLON | 606197845488296114 |
| 13:46:50 | 18 | 3.654 | XLON | 620271594323818296 |
| 13:46:50 | 53 | 3.654 | XLON | 606197845488296120 |
| 13:46:50 | 21 | 3.654 | XLON | 620271594323818305 |
| 13:46:50 | 306 | 3.654 | XLON | 606197845488296123 |
| 13:46:51 | 279 | 3.658 | XLON | 592124096651941661 |
| 13:46:51 | 384 | 3.658 | XLON | 620271594323818702 |
| 13:47:04 | 75 | 3.658 | XLON | 620271594323822052 |
| 13:47:04 | 17 | 3.658 | XLON | 592124096651945242 |
| 13:47:04 | 18 | 3.658 | XLON | 592124096651945243 |
| 13:47:04 | 206 | 3.658 | XLON | 592124096651945241 |
| 13:47:04 | 216 | 3.658 | XLON | 606197845488299817 |
| 13:47:07 | 173 | 3.656 | XLON | 606197845488300748 |
| 13:47:10 | 80 | 3.648 | XLON | 606197845488302444 |
| 13:47:10 | 81 | 3.648 | XLON | 606197845488302443 |
| 13:47:10 | 158 | 3.648 | XLON | 606197845488302446 |
| 13:47:10 | 159 | 3.648 | XLON | 592124096651948129 |
| 13:47:10 | 178 | 3.648 | XLON | 592124096651948130 |
| 13:47:10 | 201 | 3.648 | XLON | 606197845488302445 |
| 13:47:10 | 233 | 3.648 | XLON | 620271594323824678 |
| 13:47:10 | 361 | 3.648 | XLON | 620271594323824677 |
| 13:53:16 | 305 | 3.652 | XLON | 592124096652067462 |
| 13:53:16 | 557 | 3.652 | XLON | 592124096652067461 |
| 13:54:41 | 166 | 3.65 | XLON | 592124096652095166 |
| 13:56:14 | 138 | 3.65 | XLON | 592124096652127946 |
| 13:56:14 | 163 | 3.65 | XLON | 620271594323981453 |
| 13:56:14 | 163 | 3.65 | XLON | 620271594323981454 |
| 13:56:14 | 183 | 3.65 | XLON | 592124096652127947 |
| 13:56:14 | 273 | 3.65 | XLON | 606197845488469732 |
| 14:02:27 | 288 | 3.648 | XLON | 606197845488622097 |
| 14:02:27 | 288 | 3.648 | XLON | 606197845488622098 |
| 14:05:43 | 3 | 3.652 | XLON | 592124096652377482 |
| 14:05:43 | 7 | 3.652 | XLON | 592124096652377483 |
| 14:05:43 | 45 | 3.652 | XLON | 592124096652377480 |
| 14:05:43 | 60 | 3.652 | XLON | 592124096652377481 |
| 14:05:43 | 114 | 3.652 | XLON | 592124096652377479 |
| 14:06:47 | 19 | 3.652 | XLON | 606197845488727662 |
| 14:06:47 | 35 | 3.652 | XLON | 606197845488727663 |
| 14:06:47 | 52 | 3.652 | XLON | 606197845488727664 |
| 14:06:47 | 194 | 3.652 | XLON | 592124096652400721 |
| 14:07:04 | 10 | 3.646 | XLON | 606197845488735402 |
| 14:07:04 | 202 | 3.646 | XLON | 592124096652408859 |
| 14:07:04 | 247 | 3.646 | XLON | 592124096652408858 |
| 14:07:04 | 282 | 3.646 | XLON | 606197845488735403 |
| 14:07:04 | 288 | 3.646 | XLON | 592124096652408860 |
| 14:07:04 | 356 | 3.646 | XLON | 592124096652408861 |
| 14:07:04 | 17 | 3.646 | XLON | 606197845488735422 |
| 14:18:10 | 147 | 3.656 | XLON | 592124096652692774 |
| 14:18:10 | 147 | 3.656 | XLON | 606197845489003384 |
| 14:18:10 | 161 | 3.656 | XLON | 606197845489003385 |
| 14:18:13 | 184 | 3.656 | XLON | 592124096652694102 |
| 14:18:19 | 290 | 3.656 | XLON | 592124096652696312 |
| 14:19:25 | 267 | 3.656 | XLON | 606197845489035884 |
| 14:19:25 | 404 | 3.652 | XLON | 606197845489035885 |
| 14:19:25 | 432 | 3.652 | XLON | 592124096652727471 |
| 14:19:25 | 432 | 3.652 | XLON | 606197845489035891 |
| 14:19:25 | 181 | 3.652 | XLON | 592124096652727509 |
| 14:25:37 | 304 | 3.642 | XLON | 592124096652887426 |
| 14:28:09 | 21 | 3.646 | XLON | 592124096652960770 |
| 14:28:09 | 139 | 3.646 | XLON | 606197845489255402 |
| 14:28:41 | 30 | 3.648 | XLON | 606197845489269407 |
| 14:28:41 | 178 | 3.648 | XLON | 606197845489269408 |
| 14:29:59 | 241 | 3.648 | XLON | 592124096653015313 |
| 14:29:59 | 67 | 3.648 | XLON | 606197845489307152 |
| 14:29:59 | 284 | 3.642 | XLON | 606197845489307387 |
| 14:29:59 | 444 | 3.642 | XLON | 606197845489307388 |
| 14:29:59 | 133 | 3.642 | XLON | 606197845489307427 |
| 14:30:00 | 71 | 3.642 | XLON | 606197845489307610 |
| 14:30:00 | 217 | 3.642 | XLON | 606197845489307608 |
| 14:30:00 | 250 | 3.642 | XLON | 592124096653015840 |
| 14:30:00 | 97 | 3.642 | XLON | 592124096653015936 |
| 14:34:23 | 162 | 3.636 | XLON | 606197845489483469 |
| 14:34:23 | 300 | 3.636 | XLON | 592124096653200190 |
| 14:34:24 | 466 | 3.634 | XLON | 606197845489484137 |
| 14:34:24 | 308 | 3.634 | XLON | 592124096653200860 |
| 14:39:26 | 23 | 3.638 | XLON | 606197845489644448 |
| 14:39:26 | 134 | 3.638 | XLON | 606197845489644447 |
| 14:39:55 | 213 | 3.638 | XLON | 592124096653385577 |
| 14:40:26 | 24 | 3.638 | XLON | 606197845489675228 |
| 14:40:26 | 132 | 3.638 | XLON | 606197845489675227 |
| 14:40:54 | 158 | 3.638 | XLON | 592124096653418196 |
| 14:41:37 | 122 | 3.64 | XLON | 592124096653442706 |
| 14:41:37 | 136 | 3.64 | XLON | 592124096653442707 |
| 14:42:01 | 24 | 3.64 | XLON | 592124096653454913 |
| 14:42:01 | 238 | 3.64 | XLON | 606197845489724741 |
| 14:42:59 | 167 | 3.64 | XLON | 606197845489762587 |
| 14:44:13 | 309 | 3.642 | XLON | 592124096653536728 |
| 14:44:34 | 231 | 3.646 | XLON | 592124096653548624 |
| 14:44:39 | 448 | 3.644 | XLON | 606197845489815557 |
| 14:45:21 | 162 | 3.644 | XLON | 606197845489836867 |
| 14:45:21 | 170 | 3.644 | XLON | 592124096653573495 |
| 14:45:21 | 433 | 3.644 | XLON | 592124096653573496 |
| 14:45:30 | 448 | 3.644 | XLON | 592124096653578769 |
| 14:45:30 | 111 | 3.644 | XLON | 606197845489841933 |
| 14:48:17 | 170 | 3.65 | XLON | 606197845489942957 |
| 14:48:17 | 253 | 3.65 | XLON | 592124096653684865 |
| 14:48:17 | 529 | 3.65 | XLON | 606197845489942959 |
| 14:54:51 | 290 | 3.646 | XLON | 606197845490169948 |
| 14:54:51 | 428 | 3.646 | XLON | 592124096653922769 |
| 14:54:51 | 440 | 3.646 | XLON | 606197845490169953 |
| 14:54:51 | 190 | 3.646 | XLON | 592124096653922778 |
| 14:54:51 | 250 | 3.646 | XLON | 592124096653922777 |
| 14:54:51 | 440 | 3.646 | XLON | 606197845490169959 |
| 14:55:00 | 16 | 3.646 | XLON | 592124096653927389 |
| 14:57:46 | 306 | 3.642 | XLON | 606197845490263905 |
| 14:57:46 | 306 | 3.644 | XLON | 592124096654021341 |
| 14:57:46 | 455 | 3.644 | XLON | 592124096654021340 |
| 14:57:46 | 199 | 3.644 | XLON | 592124096654021352 |
| 15:00:11 | 286 | 3.656 | XLON | 606197845490364123 |
| 15:00:11 | 459 | 3.656 | XLON | 606197845490364122 |
| 15:00:12 | 131 | 3.658 | XLON | 592124096654126912 |
| 15:05:01 | 156 | 3.662 | XLON | 592124096654321408 |
| 15:05:04 | 69 | 3.662 | XLON | 592124096654325264 |
| 15:05:04 | 69 | 3.662 | XLON | 592124096654325265 |
| 15:06:16 | 171 | 3.666 | XLON | 592124096654378180 |
| 15:06:23 | 131 | 3.666 | XLON | 592124096654381592 |
| 15:07:07 | 349 | 3.666 | XLON | 606197845490629865 |
| 15:07:07 | 665 | 3.664 | XLON | 606197845490629866 |
| 15:09:01 | 59 | 3.672 | XLON | 606197845490692014 |
| 15:09:01 | 61 | 3.672 | XLON | 606197845490692013 |
| 15:09:01 | 49 | 3.672 | XLON | 592124096654473249 |
| 15:09:23 | 161 | 3.672 | XLON | 592124096654485743 |
| 15:09:46 | 159 | 3.672 | XLON | 592124096654499018 |
| 15:11:02 | 203 | 3.672 | XLON | 606197845490763627 |
| 15:11:08 | 1 | 3.674 | XLON | 592124096654551110 |
| 15:11:08 | 219 | 3.674 | XLON | 592124096654551107 |
| 15:11:34 | 159 | 3.674 | XLON | 606197845490780668 |
| 15:11:37 | 19 | 3.674 | XLON | 592124096654567714 |
| 15:11:37 | 23 | 3.674 | XLON | 592124096654567715 |
| 15:11:37 | 42 | 3.674 | XLON | 592124096654567713 |
| 15:11:37 | 66 | 3.674 | XLON | 592124096654567722 |
| 15:14:06 | 25 | 3.674 | XLON | 592124096654649987 |
| 15:14:06 | 134 | 3.674 | XLON | 606197845490859973 |
| 15:14:06 | 160 | 3.674 | XLON | 592124096654649995 |
| 15:14:06 | 311 | 3.676 | XLON | 606197845490859977 |
| 15:14:46 | 33 | 3.674 | XLON | 606197845490882204 |
| 15:14:46 | 136 | 3.674 | XLON | 606197845490882202 |
| 15:17:24 | 159 | 3.674 | XLON | 606197845490978115 |
| 15:17:24 | 159 | 3.674 | XLON | 606197845490978116 |
| 15:17:24 | 188 | 3.674 | XLON | 592124096654774891 |
| 15:17:24 | 291 | 3.674 | XLON | 606197845490978118 |
| 15:17:24 | 381 | 3.674 | XLON | 606197845490978117 |
| 15:17:24 | 425 | 3.674 | XLON | 606197845490978119 |
| 15:17:24 | 455 | 3.674 | XLON | 592124096654774902 |
| 15:17:24 | 184 | 3.674 | XLON | 606197845490978131 |
| 15:21:33 | 137 | 3.688 | XLON | 606197845491120726 |
| 15:21:37 | 25 | 3.688 | XLON | 592124096654928987 |
| 15:22:10 | 162 | 3.68 | XLON | 606197845491141358 |
| 15:22:10 | 284 | 3.68 | XLON | 592124096654947310 |
| 15:22:10 | 595 | 3.68 | XLON | 606197845491141357 |
| 15:22:10 | 86 | 3.68 | XLON | 606197845491141418 |
| 15:22:10 | 457 | 3.68 | XLON | 606197845491141417 |
| 15:23:13 | 175 | 3.68 | XLON | 592124096654986897 |
| 15:23:13 | 250 | 3.68 | XLON | 592124096654986896 |
| 15:25:52 | 271 | 3.676 | XLON | 592124096655080176 |
| 15:25:52 | 293 | 3.676 | XLON | 606197845491266175 |
| 15:25:52 | 378 | 3.676 | XLON | 592124096655080175 |
| 15:29:51 | 87 | 3.668 | XLON | 592124096655216445 |
| 15:29:51 | 290 | 3.668 | XLON | 606197845491394744 |
| 15:29:51 | 291 | 3.668 | XLON | 606197845491394745 |
| 15:29:51 | 472 | 3.668 | XLON | 592124096655216446 |
| 15:29:51 | 111 | 3.668 | XLON | 606197845491394943 |
| 15:30:24 | 431 | 3.666 | XLON | 592124096655239409 |
| 15:31:46 | 109 | 3.664 | XLON | 606197845491467114 |
| 15:31:46 | 463 | 3.664 | XLON | 606197845491467115 |
| 15:31:46 | 57 | 3.664 | XLON | 606197845491467120 |
| 15:36:35 | 9 | 3.662 | XLON | 606197845491632330 |
| 15:36:35 | 152 | 3.662 | XLON | 606197845491632329 |
| 15:37:02 | 101 | 3.666 | XLON | 592124096655483019 |
| 15:37:02 | 126 | 3.666 | XLON | 592124096655483018 |
| 15:37:53 | 158 | 3.666 | XLON | 592124096655511848 |
| 15:38:17 | 158 | 3.666 | XLON | 592124096655528028 |
| 15:38:24 | 181 | 3.666 | XLON | 606197845491694724 |
| 15:39:04 | 258 | 3.666 | XLON | 592124096655553695 |
| 15:40:39 | 284 | 3.67 | XLON | 606197845491771392 |
| 15:40:39 | 565 | 3.67 | XLON | 592124096655612184 |
| 15:40:39 | 686 | 3.67 | XLON | 592124096655612191 |
| 15:40:39 | 534 | 3.67 | XLON | 606197845491771403 |
| 15:45:00 | 163 | 3.664 | XLON | 606197845491911798 |
| 15:45:00 | 548 | 3.664 | XLON | 606197845491911797 |
| 15:45:02 | 391 | 3.664 | XLON | 606197845491913388 |
| 15:45:06 | 539 | 3.664 | XLON | 592124096655764810 |
| 15:48:46 | 114 | 3.666 | XLON | 592124096655889318 |
| 15:48:46 | 294 | 3.666 | XLON | 606197845492034153 |
| 15:48:46 | 479 | 3.666 | XLON | 592124096655889317 |
| 15:48:46 | 180 | 3.666 | XLON | 592124096655889319 |
| 15:48:46 | 249 | 3.666 | XLON | 592124096655889325 |
| 15:50:35 | 585 | 3.654 | XLON | 592124096655956926 |
| 15:52:30 | 402 | 3.644 | XLON | 592124096656037587 |
| 15:52:30 | 263 | 3.644 | XLON | 606197845492175819 |
| 15:56:29 | 166 | 3.652 | XLON | 606197845492316916 |
| 15:56:29 | 63 | 3.65 | XLON | 592124096656186188 |
| 15:56:29 | 100 | 3.65 | XLON | 592124096656186187 |
| 15:56:29 | 452 | 3.65 | XLON | 592124096656186190 |
| 15:56:29 | 504 | 3.65 | XLON | 592124096656186193 |
| 15:59:52 | 169 | 3.65 | XLON | 606197845492442234 |
| 15:59:56 | 168 | 3.648 | XLON | 592124096656321397 |
| 15:59:56 | 169 | 3.648 | XLON | 606197845492445044 |
| 15:59:56 | 169 | 3.648 | XLON | 606197845492445045 |
| 15:59:56 | 210 | 3.648 | XLON | 606197845492445046 |
| 15:59:56 | 378 | 3.648 | XLON | 606197845492445043 |
| 15:59:56 | 458 | 3.648 | XLON | 592124096656321398 |
| 16:03:31 | 186 | 3.65 | XLON | 606197845492590301 |
| 16:03:31 | 294 | 3.65 | XLON | 592124096656474477 |
| 16:03:31 | 295 | 3.65 | XLON | 592124096656474476 |
| 16:03:31 | 343 | 3.65 | XLON | 606197845492590300 |
| 16:03:31 | 42 | 3.65 | XLON | 606197845492590305 |
| 16:05:20 | 19 | 3.652 | XLON | 592124096656539316 |
| 16:06:14 | 200 | 3.66 | XLON | 606197845492685182 |
| 16:06:51 | 296 | 3.66 | XLON | 592124096656599702 |
| 16:07:04 | 43 | 3.656 | XLON | 592124096656607671 |
| 16:07:04 | 262 | 3.656 | XLON | 592124096656607670 |
| 16:07:04 | 672 | 3.656 | XLON | 606197845492717183 |
| 16:07:20 | 656 | 3.656 | XLON | 592124096656618563 |
| 16:07:20 | 114 | 3.656 | XLON | 592124096656618568 |
| 16:07:20 | 129 | 3.656 | XLON | 592124096656618567 |
| 16:09:17 | 202 | 3.654 | XLON | 592124096656704008 |
| 16:09:17 | 245 | 3.654 | XLON | 592124096656704007 |
| 16:09:29 | 418 | 3.652 | XLON | 606197845492818836 |
| 16:09:29 | 59 | 3.652 | XLON | 592124096656714923 |
| 16:14:31 | 101 | 3.646 | XLON | 606197845493025035 |
| 16:14:31 | 156 | 3.646 | XLON | 606197845493025029 |
| 16:14:31 | 157 | 3.646 | XLON | 606197845493025032 |
| 16:14:31 | 163 | 3.646 | XLON | 606197845493025031 |
| 16:14:31 | 520 | 3.646 | XLON | 606197845493025034 |
| 16:14:31 | 236 | 3.646 | XLON | 606197845493025043 |
| 16:14:34 | 63 | 3.646 | XLON | 606197845493026344 |
| 16:14:34 | 250 | 3.646 | XLON | 606197845493026343 |
| 16:14:45 | 637 | 3.646 | XLON | 606197845493032601 |
| 16:15:08 | 297 | 3.646 | XLON | 606197845493048328 |
| 16:17:43 | 155 | 3.646 | XLON | 606197845493168514 |
| 16:17:43 | 156 | 3.646 | XLON | 606197845493168511 |
| 16:17:43 | 156 | 3.646 | XLON | 606197845493168513 |
| 16:17:43 | 157 | 3.646 | XLON | 606197845493168512 |
| 16:17:43 | 164 | 3.646 | XLON | 592124096657083931 |
| 16:17:43 | 276 | 3.646 | XLON | 592124096657083932 |
| 16:17:44 | 173 | 3.644 | XLON | 606197845493169078 |
| 16:17:44 | 457 | 3.644 | XLON | 592124096657084533 |
| 16:17:44 | 146 | 3.644 | XLON | 592124096657084536 |
| 16:19:37 | 505 | 3.642 | XLON | 606197845493252231 |
| 16:19:37 | 371 | 3.642 | XLON | 592124096657172080 |
| 16:19:38 | 165 | 3.64 | XLON | 606197845493252556 |
| 16:21:51 | 300 | 3.642 | XLON | 592124096657300944 |
| 16:22:00 | 299 | 3.644 | XLON | 592124096657307661 |
| 16:22:42 | 3 | 3.642 | XLON | 592124096657344914 |
| 16:22:42 | 161 | 3.642 | XLON | 592124096657344915 |
| 16:24:12 | 16 | 3.64 | XLON | 592124096657419293 |
| 16:24:12 | 30 | 3.64 | XLON | 592124096657419294 |
| 16:24:12 | 164 | 3.64 | XLON | 606197845493488472 |
| 16:24:12 | 586 | 3.64 | XLON | 592124096657419295 |
| 16:24:12 | 82 | 3.64 | XLON | 606197845493488702 |
| 16:24:12 | 209 | 3.64 | XLON | 606197845493488701 |
| 16:24:17 | 165 | 3.638 | XLON | 606197845493492993 |
| 16:24:17 | 267 | 3.638 | XLON | 592124096657423982 |
| 16:27:04 | 65 | 3.64 | XLON | 592124096657563835 |
| 16:27:04 | 171 | 3.64 | XLON | 592124096657563834 |
| 16:27:21 | 65 | 3.642 | XLON | 592124096657575029 |
| 16:27:21 | 126 | 3.642 | XLON | 592124096657575028 |
| 16:27:37 | 160 | 3.642 | XLON | 592124096657587439 |
| 16:27:43 | 170 | 3.642 | XLON | 592124096657591561 |
| 16:27:59 | 61 | 3.636 | XLON | 592124096657602597 |
| 16:27:59 | 480 | 3.636 | XLON | 592124096657602598 |
| 16:27:59 | 470 | 3.636 | XLON | 592124096657602604 |
| 16:27:59 | 470 | 3.636 | XLON | 606197845493664842 |
| 16:28:04 | 300 | 3.636 | XLON | 592124096657606224 |
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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