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 29 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: | 29 April 2025 |
| Aggregate number of ordinary shares purchased: | 121,041 |
| Highest price paid per share: | 3.6060 |
| Lowest price paid per share: | 3.4860 |
| Average price paid per share: | 3.5409 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,296,869 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,296,869 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 3,273,428 ordinary shares in aggregate at a weighted average price of 395.91 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 | 3.5409 | 121,041 | 3.4860 | 3.6060 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:11:44 | 142 | 3.606 | XLON | 606198199376118292 |
| 08:11:44 | 212 | 3.606 | XLON | 592124450540273888 |
| 08:11:44 | 214 | 3.606 | XLON | 592124450540273887 |
| 08:11:44 | 284 | 3.606 | XLON | 592124450540273891 |
| 08:11:44 | 427 | 3.606 | XLON | 606198199376118291 |
| 08:11:44 | 439 | 3.606 | XLON | 592124450540273890 |
| 08:11:44 | 454 | 3.606 | XLON | 592124450540273889 |
| 08:11:44 | 536 | 3.606 | XLON | 592124450540273886 |
| 08:11:44 | 183 | 3.606 | XLON | 606198199376118301 |
| 08:11:44 | 520 | 3.606 | XLON | 592124450540273901 |
| 08:11:44 | 546 | 3.606 | XLON | 606198199376118303 |
| 08:11:44 | 114 | 3.606 | XLON | 592124450540273906 |
| 08:11:44 | 520 | 3.606 | XLON | 606198199376118307 |
| 08:11:45 | 407 | 3.606 | XLON | 592124450540273994 |
| 08:13:48 | 155 | 3.592 | XLON | 592124450540324337 |
| 08:13:48 | 167 | 3.592 | XLON | 606198199376166179 |
| 08:16:05 | 290 | 3.592 | XLON | 606198199376214973 |
| 08:18:23 | 170 | 3.606 | XLON | 592124450540489504 |
| 08:19:26 | 204 | 3.598 | XLON | 592124450540514891 |
| 08:19:26 | 324 | 3.598 | XLON | 592124450540514890 |
| 08:19:26 | 343 | 3.598 | XLON | 592124450540514889 |
| 08:19:26 | 392 | 3.598 | XLON | 606198199376346989 |
| 08:19:26 | 92 | 3.598 | XLON | 592124450540514968 |
| 08:19:26 | 366 | 3.598 | XLON | 592124450540514969 |
| 08:21:06 | 336 | 3.584 | XLON | 592124450540555730 |
| 08:21:42 | 47 | 3.584 | XLON | 592124450540568823 |
| 08:21:42 | 315 | 3.584 | XLON | 606198199376398080 |
| 08:26:19 | 162 | 3.576 | XLON | 592124450540690673 |
| 08:26:19 | 162 | 3.576 | XLON | 606198199376513009 |
| 08:26:19 | 162 | 3.576 | XLON | 606198199376513010 |
| 08:26:21 | 45 | 3.574 | XLON | 592124450540691408 |
| 08:26:21 | 365 | 3.574 | XLON | 592124450540691407 |
| 08:26:21 | 117 | 3.574 | XLON | 592124450540691469 |
| 08:27:27 | 416 | 3.566 | XLON | 592124450540733565 |
| 08:27:46 | 277 | 3.564 | XLON | 592124450540749020 |
| 08:30:00 | 171 | 3.544 | XLON | 592124450540814576 |
| 08:31:20 | 169 | 3.55 | XLON | 592124450540865018 |
| 08:31:20 | 244 | 3.55 | XLON | 606198199376680429 |
| 08:35:29 | 393 | 3.552 | XLON | 606198199376819527 |
| 08:36:17 | 23 | 3.552 | XLON | 606198199376843333 |
| 08:36:17 | 170 | 3.552 | XLON | 592124450541038289 |
| 08:36:18 | 128 | 3.552 | XLON | 592124450541038848 |
| 08:36:18 | 215 | 3.552 | XLON | 592124450541038849 |
| 08:39:08 | 188 | 3.556 | XLON | 592124450541120106 |
| 08:39:08 | 83 | 3.554 | XLON | 592124450541120107 |
| 08:39:08 | 169 | 3.554 | XLON | 592124450541120108 |
| 08:39:08 | 169 | 3.554 | XLON | 606198199376920614 |
| 08:39:08 | 231 | 3.554 | XLON | 606198199376920616 |
| 08:39:08 | 201 | 3.552 | XLON | 592124450541120141 |
| 08:40:13 | 277 | 3.542 | XLON | 592124450541152244 |
| 08:45:10 | 292 | 3.542 | XLON | 606198199377081224 |
| 08:45:10 | 334 | 3.542 | XLON | 592124450541290371 |
| 08:45:10 | 312 | 3.54 | XLON | 606198199377081229 |
| 08:47:38 | 128 | 3.55 | XLON | 606198199377147162 |
| 08:47:38 | 29 | 3.55 | XLON | 592124450541360762 |
| 08:48:45 | 85 | 3.544 | XLON | 606198199377174045 |
| 08:48:45 | 500 | 3.544 | XLON | 606198199377174044 |
| 08:48:46 | 464 | 3.542 | XLON | 606198199377174469 |
| 08:56:49 | 193 | 3.542 | XLON | 592124450541610787 |
| 08:57:06 | 448 | 3.54 | XLON | 606198199377388454 |
| 08:57:08 | 670 | 3.54 | XLON | 606198199377389410 |
| 08:57:08 | 209 | 3.54 | XLON | 606198199377389413 |
| 08:57:11 | 164 | 3.538 | XLON | 606198199377391160 |
| 08:59:49 | 22 | 3.538 | XLON | 592124450541699510 |
| 08:59:49 | 144 | 3.538 | XLON | 592124450541699508 |
| 08:59:49 | 206 | 3.538 | XLON | 592124450541699509 |
| 09:02:19 | 164 | 3.532 | XLON | 592124450541779874 |
| 09:02:19 | 169 | 3.532 | XLON | 606198199377539154 |
| 09:02:51 | 75 | 3.528 | XLON | 592124450541799235 |
| 09:02:51 | 256 | 3.528 | XLON | 592124450541799236 |
| 09:05:44 | 175 | 3.534 | XLON | 592124450541878831 |
| 09:05:44 | 180 | 3.534 | XLON | 606198199377632183 |
| 09:10:05 | 170 | 3.546 | XLON | 606198199377743858 |
| 09:10:06 | 177 | 3.546 | XLON | 606198199377744559 |
| 09:10:27 | 51 | 3.548 | XLON | 592124450542007258 |
| 09:10:27 | 54 | 3.548 | XLON | 592124450542007259 |
| 09:11:52 | 65 | 3.552 | XLON | 606198199377805749 |
| 09:11:52 | 73 | 3.552 | XLON | 592124450542063225 |
| 09:11:52 | 143 | 3.552 | XLON | 592124450542063223 |
| 09:11:52 | 498 | 3.552 | XLON | 592124450542063226 |
| 09:11:52 | 63 | 3.552 | XLON | 592124450542063239 |
| 09:11:52 | 356 | 3.552 | XLON | 592124450542063238 |
| 09:11:52 | 316 | 3.552 | XLON | 606198199377805759 |
| 09:15:34 | 38 | 3.544 | XLON | 592124450542176263 |
| 09:15:39 | 168 | 3.544 | XLON | 592124450542179480 |
| 09:15:39 | 168 | 3.544 | XLON | 592124450542179481 |
| 09:15:39 | 232 | 3.544 | XLON | 606198199377915110 |
| 09:15:39 | 235 | 3.544 | XLON | 592124450542179479 |
| 09:23:16 | 155 | 3.55 | XLON | 592124450542380889 |
| 09:23:16 | 155 | 3.55 | XLON | 606198199378104661 |
| 09:23:16 | 155 | 3.55 | XLON | 606198199378104662 |
| 09:23:16 | 155 | 3.55 | XLON | 606198199378104663 |
| 09:24:44 | 92 | 3.548 | XLON | 606198199378140383 |
| 09:26:09 | 63 | 3.548 | XLON | 606198199378174108 |
| 09:26:09 | 155 | 3.548 | XLON | 606198199378174109 |
| 09:26:09 | 158 | 3.548 | XLON | 592124450542454221 |
| 09:26:09 | 158 | 3.548 | XLON | 592124450542454222 |
| 09:26:09 | 158 | 3.548 | XLON | 606198199378174110 |
| 09:26:09 | 185 | 3.548 | XLON | 592124450542454220 |
| 09:29:11 | 157 | 3.556 | XLON | 606198199378246727 |
| 09:32:31 | 151 | 3.554 | XLON | 592124450542614590 |
| 09:34:06 | 121 | 3.558 | XLON | 592124450542654916 |
| 09:34:06 | 60 | 3.558 | XLON | 606198199378365339 |
| 09:35:47 | 220 | 3.55 | XLON | 592124450542692979 |
| 09:35:47 | 302 | 3.55 | XLON | 592124450542692973 |
| 09:35:47 | 302 | 3.55 | XLON | 606198199378401409 |
| 09:35:47 | 157 | 3.548 | XLON | 606198199378401567 |
| 09:35:47 | 276 | 3.548 | XLON | 606198199378401568 |
| 09:42:00 | 197 | 3.548 | XLON | 606198199378543889 |
| 09:43:44 | 144 | 3.558 | XLON | 606198199378581963 |
| 09:46:18 | 134 | 3.56 | XLON | 606198199378640479 |
| 09:46:18 | 1 | 3.56 | XLON | 592124450542945546 |
| 09:46:20 | 34 | 3.56 | XLON | 592124450542946360 |
| 09:46:57 | 244 | 3.554 | XLON | 606198199378656046 |
| 09:46:57 | 282 | 3.556 | XLON | 606198199378656044 |
| 09:46:57 | 629 | 3.554 | XLON | 606198199378656045 |
| 09:46:57 | 260 | 3.554 | XLON | 606198199378656058 |
| 09:47:08 | 324 | 3.55 | XLON | 606198199378660460 |
| 09:58:00 | 88 | 3.578 | XLON | 592124450543231003 |
| 09:59:25 | 21 | 3.578 | XLON | 592124450543265657 |
| 09:59:25 | 113 | 3.578 | XLON | 606198199378943543 |
| 09:59:25 | 167 | 3.578 | XLON | 606198199378943541 |
| 09:59:25 | 218 | 3.578 | XLON | 592124450543265660 |
| 09:59:25 | 288 | 3.578 | XLON | 592124450543265656 |
| 09:59:25 | 140 | 3.578 | XLON | 592124450543265673 |
| 09:59:25 | 500 | 3.578 | XLON | 592124450543265674 |
| 09:59:25 | 178 | 3.578 | XLON | 606198199378943560 |
| 10:00:25 | 93 | 3.566 | XLON | 606198199378975519 |
| 10:01:09 | 170 | 3.566 | XLON | 606198199379004888 |
| 10:02:02 | 257 | 3.564 | XLON | 592124450543352808 |
| 10:10:39 | 164 | 3.57 | XLON | 592124450543565448 |
| 10:13:09 | 83 | 3.572 | XLON | 592124450543630660 |
| 10:13:09 | 168 | 3.572 | XLON | 592124450543630659 |
| 10:13:11 | 50 | 3.572 | XLON | 606198199379289852 |
| 10:13:11 | 50 | 3.572 | XLON | 606198199379289853 |
| 10:13:11 | 21 | 3.572 | XLON | 592124450543631246 |
| 10:13:11 | 293 | 3.572 | XLON | 592124450543631247 |
| 10:14:25 | 41 | 3.574 | XLON | 592124450543665246 |
| 10:14:26 | 243 | 3.574 | XLON | 592124450543665744 |
| 10:16:18 | 181 | 3.572 | XLON | 592124450543716819 |
| 10:16:18 | 514 | 3.572 | XLON | 592124450543716820 |
| 10:16:18 | 411 | 3.572 | XLON | 592124450543716824 |
| 10:17:50 | 167 | 3.57 | XLON | 592124450543760801 |
| 10:17:50 | 167 | 3.57 | XLON | 592124450543760802 |
| 10:17:50 | 483 | 3.57 | XLON | 606198199379412507 |
| 10:23:54 | 306 | 3.56 | XLON | 606198199379560969 |
| 10:23:54 | 551 | 3.56 | XLON | 592124450543918021 |
| 10:34:04 | 308 | 3.558 | XLON | 592124450544168764 |
| 10:34:04 | 643 | 3.558 | XLON | 592124450544168766 |
| 10:34:04 | 212 | 3.556 | XLON | 592124450544168771 |
| 10:42:06 | 144 | 3.556 | XLON | 606198199379997726 |
| 10:43:15 | 166 | 3.556 | XLON | 606198199380021560 |
| 10:45:05 | 273 | 3.556 | XLON | 592124450544450102 |
| 10:46:04 | 159 | 3.556 | XLON | 592124450544474755 |
| 10:47:31 | 156 | 3.556 | XLON | 606198199380125167 |
| 10:49:09 | 334 | 3.556 | XLON | 606198199380166472 |
| 10:51:19 | 38 | 3.558 | XLON | 592124450544616354 |
| 10:51:19 | 79 | 3.558 | XLON | 592124450544616352 |
| 10:51:19 | 185 | 3.558 | XLON | 592124450544616353 |
| 10:52:05 | 90 | 3.558 | XLON | 592124450544635389 |
| 10:52:05 | 106 | 3.558 | XLON | 606198199380240792 |
| 10:53:50 | 50 | 3.558 | XLON | 592124450544679861 |
| 10:53:50 | 96 | 3.558 | XLON | 592124450544679862 |
| 10:53:50 | 150 | 3.558 | XLON | 592124450544679859 |
| 10:55:55 | 86 | 3.558 | XLON | 606198199380337095 |
| 10:55:55 | 213 | 3.558 | XLON | 592124450544736272 |
| 10:57:33 | 177 | 3.558 | XLON | 592124450544779874 |
| 10:57:33 | 124 | 3.558 | XLON | 606198199380378887 |
| 10:58:46 | 169 | 3.556 | XLON | 592124450544810459 |
| 10:59:24 | 159 | 3.57 | XLON | 592124450544827582 |
| 11:00:23 | 38 | 3.562 | XLON | 592124450544862640 |
| 11:00:23 | 58 | 3.562 | XLON | 592124450544862639 |
| 11:00:23 | 75 | 3.562 | XLON | 592124450544862638 |
| 11:02:03 | 48 | 3.562 | XLON | 606198199380499950 |
| 11:02:03 | 58 | 3.562 | XLON | 606198199380499951 |
| 11:02:03 | 190 | 3.562 | XLON | 592124450544906875 |
| 11:04:01 | 76 | 3.56 | XLON | 592124450544961424 |
| 11:04:01 | 103 | 3.56 | XLON | 592124450544961423 |
| 11:06:54 | 87 | 3.56 | XLON | 592124450545033674 |
| 11:06:54 | 211 | 3.56 | XLON | 606198199380620672 |
| 11:10:09 | 145 | 3.556 | XLON | 592124450545113165 |
| 11:10:09 | 258 | 3.556 | XLON | 606198199380696429 |
| 11:10:09 | 30 | 3.556 | XLON | 606198199380696433 |
| 11:10:13 | 428 | 3.554 | XLON | 606198199380698190 |
| 11:12:15 | 72 | 3.564 | XLON | 592124450545182884 |
| 11:12:15 | 74 | 3.564 | XLON | 606198199380763427 |
| 11:14:26 | 164 | 3.564 | XLON | 606198199380820062 |
| 11:16:14 | 302 | 3.562 | XLON | 606198199380872872 |
| 11:16:14 | 456 | 3.56 | XLON | 606198199380872873 |
| 11:16:14 | 435 | 3.56 | XLON | 592124450545296814 |
| 11:16:14 | 137 | 3.56 | XLON | 606198199380872877 |
| 11:16:14 | 130 | 3.558 | XLON | 606198199380872878 |
| 11:16:14 | 118 | 3.558 | XLON | 606198199380872908 |
| 11:16:14 | 36 | 3.558 | XLON | 606198199380873045 |
| 11:25:57 | 169 | 3.562 | XLON | 606198199381121122 |
| 11:27:15 | 155 | 3.562 | XLON | 592124450545590333 |
| 11:28:09 | 192 | 3.56 | XLON | 606198199381173787 |
| 11:30:29 | 157 | 3.562 | XLON | 592124450545669554 |
| 11:31:51 | 78 | 3.56 | XLON | 606198199381262048 |
| 11:31:51 | 210 | 3.56 | XLON | 606198199381262049 |
| 11:32:12 | 17 | 3.558 | XLON | 606198199381270425 |
| 11:32:12 | 112 | 3.558 | XLON | 592124450545714749 |
| 11:32:12 | 140 | 3.558 | XLON | 606198199381270426 |
| 11:32:12 | 182 | 3.558 | XLON | 592124450545714750 |
| 11:32:12 | 306 | 3.558 | XLON | 592124450545714751 |
| 11:32:12 | 476 | 3.558 | XLON | 592124450545714752 |
| 11:32:19 | 67 | 3.558 | XLON | 606198199381273698 |
| 11:32:19 | 249 | 3.558 | XLON | 606198199381273699 |
| 11:32:34 | 1 | 3.558 | XLON | 606198199381282466 |
| 11:40:06 | 56 | 3.556 | XLON | 606198199381475953 |
| 11:40:06 | 61 | 3.556 | XLON | 606198199381475952 |
| 11:40:06 | 49 | 3.554 | XLON | 592124450545929397 |
| 11:45:03 | 153 | 3.558 | XLON | 592124450546043708 |
| 11:45:03 | 56 | 3.558 | XLON | 606198199381584700 |
| 11:45:03 | 250 | 3.558 | XLON | 606198199381584699 |
| 11:46:22 | 406 | 3.552 | XLON | 592124450546072247 |
| 11:46:26 | 165 | 3.55 | XLON | 592124450546074485 |
| 11:46:26 | 165 | 3.55 | XLON | 592124450546074486 |
| 11:46:26 | 166 | 3.55 | XLON | 606198199381613855 |
| 11:46:26 | 169 | 3.55 | XLON | 592124450546074488 |
| 11:46:26 | 392 | 3.55 | XLON | 606198199381613854 |
| 11:48:19 | 523 | 3.54 | XLON | 606198199381668161 |
| 11:54:57 | 157 | 3.538 | XLON | 592124450546311291 |
| 11:58:24 | 227 | 3.538 | XLON | 592124450546392738 |
| 12:01:00 | 296 | 3.538 | XLON | 592124450546466210 |
| 12:02:54 | 36 | 3.54 | XLON | 592124450546531275 |
| 12:02:54 | 250 | 3.54 | XLON | 592124450546531274 |
| 12:02:54 | 429 | 3.54 | XLON | 592124450546531276 |
| 12:02:54 | 253 | 3.54 | XLON | 606198199382047988 |
| 12:02:54 | 244 | 3.54 | XLON | 606198199382047990 |
| 12:02:54 | 444 | 3.54 | XLON | 592124450546531283 |
| 12:11:23 | 207 | 3.538 | XLON | 606198199382260317 |
| 12:11:23 | 353 | 3.538 | XLON | 606198199382260318 |
| 12:11:23 | 250 | 3.538 | XLON | 606198199382260323 |
| 12:11:23 | 56 | 3.538 | XLON | 606198199382260329 |
| 12:14:35 | 306 | 3.536 | XLON | 606198199382333811 |
| 12:14:35 | 309 | 3.536 | XLON | 606198199382333812 |
| 12:19:43 | 156 | 3.538 | XLON | 592124450546966846 |
| 12:19:43 | 166 | 3.538 | XLON | 606198199382460314 |
| 12:22:55 | 161 | 3.538 | XLON | 592124450547042219 |
| 12:24:10 | 156 | 3.536 | XLON | 592124450547073961 |
| 12:24:10 | 156 | 3.536 | XLON | 592124450547073962 |
| 12:24:10 | 168 | 3.536 | XLON | 592124450547073963 |
| 12:24:10 | 217 | 3.536 | XLON | 606198199382561748 |
| 12:26:31 | 49 | 3.534 | XLON | 606198199382617801 |
| 12:26:31 | 139 | 3.534 | XLON | 606198199382617802 |
| 12:26:31 | 163 | 3.534 | XLON | 606198199382617799 |
| 12:26:31 | 292 | 3.534 | XLON | 592124450547133203 |
| 12:36:54 | 167 | 3.532 | XLON | 592124450547433981 |
| 12:36:54 | 167 | 3.532 | XLON | 606198199382902236 |
| 12:36:54 | 167 | 3.532 | XLON | 606198199382902239 |
| 12:36:54 | 195 | 3.532 | XLON | 606198199382902237 |
| 12:36:54 | 210 | 3.532 | XLON | 606198199382902235 |
| 12:36:54 | 214 | 3.532 | XLON | 592124450547433982 |
| 12:44:18 | 72 | 3.53 | XLON | 606198199383080248 |
| 12:44:18 | 120 | 3.53 | XLON | 606198199383080249 |
| 12:44:18 | 159 | 3.53 | XLON | 592124450547621295 |
| 12:44:18 | 159 | 3.53 | XLON | 592124450547621296 |
| 12:44:18 | 159 | 3.53 | XLON | 606198199383080246 |
| 12:55:06 | 163 | 3.534 | XLON | 606198199383358696 |
| 12:59:38 | 170 | 3.536 | XLON | 592124450548046336 |
| 12:59:38 | 218 | 3.536 | XLON | 592124450548046337 |
| 12:59:38 | 238 | 3.536 | XLON | 606198199383485002 |
| 12:59:38 | 322 | 3.536 | XLON | 592124450548046335 |
| 12:59:38 | 447 | 3.536 | XLON | 606198199383485001 |
| 12:59:38 | 615 | 3.536 | XLON | 606198199383485006 |
| 12:59:38 | 517 | 3.536 | XLON | 592124450548046348 |
| 13:13:00 | 300 | 3.542 | XLON | 606198199383820548 |
| 13:13:34 | 390 | 3.542 | XLON | 606198199383836119 |
| 13:14:00 | 186 | 3.542 | XLON | 592124450548424252 |
| 13:15:49 | 144 | 3.542 | XLON | 606198199383892445 |
| 13:16:49 | 166 | 3.542 | XLON | 592124450548499680 |
| 13:18:19 | 244 | 3.538 | XLON | 592124450548547895 |
| 13:18:19 | 300 | 3.538 | XLON | 592124450548547897 |
| 13:18:19 | 347 | 3.538 | XLON | 592124450548547896 |
| 13:18:19 | 359 | 3.538 | XLON | 606198199383963783 |
| 13:18:29 | 305 | 3.538 | XLON | 606198199383968087 |
| 13:20:18 | 144 | 3.536 | XLON | 606198199384010733 |
| 13:20:18 | 292 | 3.536 | XLON | 592124450548597238 |
| 13:20:52 | 75 | 3.536 | XLON | 592124450548613571 |
| 13:25:17 | 131 | 3.534 | XLON | 592124450548738438 |
| 13:25:17 | 175 | 3.534 | XLON | 592124450548738439 |
| 13:25:17 | 381 | 3.534 | XLON | 592124450548738437 |
| 13:26:53 | 160 | 3.528 | XLON | 592124450548785375 |
| 13:26:53 | 251 | 3.528 | XLON | 592124450548785374 |
| 13:29:47 | 301 | 3.518 | XLON | 606198199384264958 |
| 13:29:47 | 446 | 3.52 | XLON | 592124450548864657 |
| 13:31:53 | 448 | 3.51 | XLON | 592124450548936986 |
| 13:35:04 | 137 | 3.51 | XLON | 606198199384419096 |
| 13:36:10 | 155 | 3.51 | XLON | 606198199384450621 |
| 13:36:10 | 156 | 3.51 | XLON | 592124450549059339 |
| 13:36:10 | 156 | 3.51 | XLON | 592124450549059340 |
| 13:36:10 | 308 | 3.51 | XLON | 606198199384450618 |
| 13:36:11 | 156 | 3.508 | XLON | 606198199384451115 |
| 13:44:54 | 67 | 3.512 | XLON | 592124450549300534 |
| 13:44:54 | 149 | 3.512 | XLON | 606198199384680772 |
| 13:44:54 | 150 | 3.512 | XLON | 592124450549300533 |
| 13:44:55 | 19 | 3.512 | XLON | 592124450549300809 |
| 13:44:55 | 406 | 3.512 | XLON | 592124450549300808 |
| 13:45:13 | 85 | 3.512 | XLON | 592124450549309672 |
| 13:47:11 | 45 | 3.512 | XLON | 592124450549366169 |
| 13:47:11 | 127 | 3.512 | XLON | 592124450549366170 |
| 13:47:27 | 50 | 3.512 | XLON | 606198199384754262 |
| 13:47:27 | 111 | 3.512 | XLON | 606198199384754263 |
| 13:47:27 | 161 | 3.512 | XLON | 592124450549377738 |
| 13:47:27 | 162 | 3.512 | XLON | 592124450549377739 |
| 13:47:27 | 177 | 3.512 | XLON | 592124450549377737 |
| 13:47:27 | 479 | 3.512 | XLON | 592124450549377736 |
| 13:47:28 | 183 | 3.512 | XLON | 606198199384756543 |
| 13:50:14 | 39 | 3.51 | XLON | 606198199384835139 |
| 13:50:14 | 409 | 3.51 | XLON | 606198199384835138 |
| 13:50:15 | 296 | 3.508 | XLON | 606198199384835725 |
| 13:54:11 | 58 | 3.504 | XLON | 606198199384940294 |
| 13:54:11 | 101 | 3.504 | XLON | 606198199384940293 |
| 13:54:11 | 158 | 3.504 | XLON | 606198199384940295 |
| 13:54:11 | 159 | 3.504 | XLON | 592124450549573524 |
| 13:57:47 | 306 | 3.502 | XLON | 592124450549682459 |
| 13:57:47 | 441 | 3.502 | XLON | 606198199385044264 |
| 13:57:47 | 306 | 3.5 | XLON | 592124450549682626 |
| 14:00:32 | 72 | 3.5 | XLON | 592124450549766119 |
| 14:00:32 | 155 | 3.5 | XLON | 606198199385123531 |
| 14:00:52 | 427 | 3.5 | XLON | 592124450549777690 |
| 14:00:53 | 155 | 3.498 | XLON | 606198199385134566 |
| 14:01:59 | 445 | 3.492 | XLON | 592124450549823751 |
| 14:04:10 | 91 | 3.49 | XLON | 606198199385261900 |
| 14:04:10 | 105 | 3.49 | XLON | 606198199385261902 |
| 14:04:10 | 250 | 3.49 | XLON | 606198199385261901 |
| 14:07:39 | 449 | 3.486 | XLON | 606198199385393982 |
| 14:14:07 | 7 | 3.494 | XLON | 606198199385556822 |
| 14:14:07 | 181 | 3.494 | XLON | 606198199385556821 |
| 14:14:51 | 165 | 3.486 | XLON | 606198199385577445 |
| 14:14:51 | 388 | 3.486 | XLON | 592124450550240463 |
| 14:14:51 | 117 | 3.486 | XLON | 606198199385577474 |
| 14:14:51 | 117 | 3.486 | XLON | 606198199385577498 |
| 14:14:51 | 158 | 3.486 | XLON | 606198199385577500 |
| 14:14:59 | 216 | 3.486 | XLON | 592124450550243871 |
| 14:14:59 | 535 | 3.486 | XLON | 592124450550243870 |
| 14:18:47 | 253 | 3.486 | XLON | 592124450550351249 |
| 14:18:47 | 190 | 3.486 | XLON | 592124450550351250 |
| 14:18:47 | 303 | 3.486 | XLON | 606198199385682672 |
| 14:23:37 | 79 | 3.494 | XLON | 592124450550503524 |
| 14:23:37 | 270 | 3.494 | XLON | 592124450550503525 |
| 14:23:41 | 648 | 3.492 | XLON | 592124450550505937 |
| 14:23:41 | 18 | 3.492 | XLON | 592124450550505953 |
| 14:25:16 | 82 | 3.49 | XLON | 592124450550553156 |
| 14:25:16 | 84 | 3.49 | XLON | 592124450550553157 |
| 14:30:24 | 163 | 3.5 | XLON | 592124450550734637 |
| 14:31:00 | 137 | 3.502 | XLON | 592124450550761516 |
| 14:31:05 | 35 | 3.504 | XLON | 592124450550767167 |
| 14:32:34 | 310 | 3.504 | XLON | 592124450550833985 |
| 14:33:08 | 160 | 3.508 | XLON | 592124450550857897 |
| 14:33:35 | 4 | 3.506 | XLON | 606198199386180275 |
| 14:33:35 | 250 | 3.506 | XLON | 606198199386180274 |
| 14:34:08 | 61 | 3.506 | XLON | 592124450550898206 |
| 14:34:08 | 92 | 3.506 | XLON | 606198199386201537 |
| 14:34:44 | 254 | 3.506 | XLON | 592124450550923959 |
| 14:35:06 | 151 | 3.504 | XLON | 592124450550940709 |
| 14:35:06 | 385 | 3.504 | XLON | 606198199386242531 |
| 14:35:06 | 405 | 3.504 | XLON | 592124450550940708 |
| 14:35:06 | 482 | 3.504 | XLON | 592124450550940727 |
| 14:35:07 | 8 | 3.504 | XLON | 606198199386243605 |
| 14:35:07 | 13 | 3.504 | XLON | 606198199386243604 |
| 14:35:07 | 60 | 3.504 | XLON | 606198199386243631 |
| 14:35:10 | 22 | 3.504 | XLON | 606198199386246267 |
| 14:37:49 | 168 | 3.504 | XLON | 606198199386352279 |
| 14:37:49 | 169 | 3.504 | XLON | 606198199386352278 |
| 14:37:49 | 393 | 3.504 | XLON | 606198199386352280 |
| 14:46:13 | 122 | 3.504 | XLON | 592124450551395118 |
| 14:46:13 | 304 | 3.504 | XLON | 592124450551395117 |
| 14:46:13 | 324 | 3.504 | XLON | 606198199386676063 |
| 14:46:13 | 563 | 3.504 | XLON | 592124450551395119 |
| 14:46:14 | 97 | 3.506 | XLON | 592124450551395311 |
| 14:47:10 | 331 | 3.51 | XLON | 606198199386710705 |
| 14:47:40 | 167 | 3.51 | XLON | 592124450551451921 |
| 14:47:45 | 1 | 3.51 | XLON | 606198199386733522 |
| 14:47:45 | 156 | 3.51 | XLON | 606198199386733523 |
| 14:48:26 | 160 | 3.51 | XLON | 606198199386759146 |
| 14:50:30 | 170 | 3.536 | XLON | 592124450551592580 |
| 14:50:30 | 244 | 3.536 | XLON | 606198199386865325 |
| 14:51:01 | 162 | 3.532 | XLON | 606198199386888423 |
| 14:51:37 | 171 | 3.532 | XLON | 606198199386909783 |
| 14:51:38 | 35 | 3.528 | XLON | 592124450551640523 |
| 14:51:38 | 540 | 3.528 | XLON | 592124450551640522 |
| 14:51:38 | 42 | 3.528 | XLON | 606198199386910744 |
| 14:52:30 | 158 | 3.528 | XLON | 606198199386944129 |
| 14:52:30 | 197 | 3.528 | XLON | 606198199386944128 |
| 14:52:30 | 26 | 3.528 | XLON | 592124450551675320 |
| 14:52:30 | 493 | 3.528 | XLON | 592124450551675321 |
| 14:56:12 | 155 | 3.534 | XLON | 606198199387092233 |
| 14:56:42 | 167 | 3.534 | XLON | 606198199387109013 |
| 14:57:28 | 308 | 3.534 | XLON | 592124450551872878 |
| 14:57:52 | 164 | 3.534 | XLON | 592124450551887521 |
| 14:58:22 | 49 | 3.536 | XLON | 606198199387164093 |
| 14:58:22 | 104 | 3.536 | XLON | 606198199387164092 |
| 14:58:47 | 620 | 3.536 | XLON | 606198199387180919 |
| 14:58:47 | 407 | 3.536 | XLON | 592124450551922964 |
| 14:58:47 | 426 | 3.534 | XLON | 606198199387180929 |
| 14:59:59 | 656 | 3.528 | XLON | 606198199387232711 |
| 15:02:59 | 303 | 3.53 | XLON | 606198199387361279 |
| 15:02:59 | 507 | 3.53 | XLON | 606198199387361278 |
| 15:03:18 | 109 | 3.53 | XLON | 592124450552125362 |
| 15:03:18 | 232 | 3.53 | XLON | 592124450552125363 |
| 15:04:56 | 149 | 3.53 | XLON | 592124450552196197 |
| 15:04:56 | 78 | 3.53 | XLON | 592124450552196198 |
| 15:04:56 | 170 | 3.53 | XLON | 606198199387440861 |
| 15:04:56 | 172 | 3.53 | XLON | 592124450552196199 |
| 15:04:56 | 340 | 3.53 | XLON | 606198199387440860 |
| 15:05:00 | 205 | 3.528 | XLON | 592124450552204348 |
| 15:07:25 | 84 | 3.522 | XLON | 606198199387561425 |
| 15:07:25 | 84 | 3.522 | XLON | 606198199387561426 |
| 15:07:25 | 166 | 3.522 | XLON | 592124450552321270 |
| 15:07:25 | 216 | 3.522 | XLON | 592124450552321269 |
| 15:07:26 | 145 | 3.522 | XLON | 592124450552322101 |
| 15:09:36 | 3 | 3.53 | XLON | 606198199387643374 |
| 15:09:36 | 439 | 3.53 | XLON | 606198199387643373 |
| 15:09:36 | 161 | 3.53 | XLON | 606198199387643398 |
| 15:09:36 | 163 | 3.53 | XLON | 606198199387643399 |
| 15:09:37 | 165 | 3.53 | XLON | 606198199387643920 |
| 15:11:07 | 464 | 3.524 | XLON | 592124450552468467 |
| 15:14:01 | 372 | 3.534 | XLON | 592124450552584859 |
| 15:14:03 | 88 | 3.534 | XLON | 592124450552586193 |
| 15:14:03 | 217 | 3.534 | XLON | 592124450552586194 |
| 15:14:03 | 279 | 3.534 | XLON | 592124450552586192 |
| 15:16:05 | 95 | 3.526 | XLON | 606198199387889876 |
| 15:18:53 | 197 | 3.532 | XLON | 592124450552803057 |
| 15:20:20 | 195 | 3.528 | XLON | 606198199388082307 |
| 15:21:22 | 161 | 3.528 | XLON | 606198199388126097 |
| 15:21:22 | 162 | 3.528 | XLON | 592124450552910491 |
| 15:21:22 | 163 | 3.528 | XLON | 606198199388126098 |
| 15:21:22 | 215 | 3.528 | XLON | 606198199388126096 |
| 15:21:22 | 376 | 3.528 | XLON | 606198199388126095 |
| 15:21:22 | 452 | 3.528 | XLON | 606198199388126104 |
| 15:21:22 | 362 | 3.528 | XLON | 592124450552910501 |
| 15:24:29 | 81 | 3.524 | XLON | 606198199388248529 |
| 15:24:29 | 290 | 3.524 | XLON | 592124450553038948 |
| 15:24:29 | 290 | 3.524 | XLON | 606198199388248531 |
| 15:24:29 | 362 | 3.524 | XLON | 606198199388248530 |
| 15:27:23 | 168 | 3.524 | XLON | 606198199388366195 |
| 15:27:23 | 166 | 3.522 | XLON | 606198199388366210 |
| 15:27:23 | 168 | 3.522 | XLON | 592124450553161658 |
| 15:27:23 | 168 | 3.522 | XLON | 606198199388366212 |
| 15:27:23 | 202 | 3.522 | XLON | 606198199388366213 |
| 15:27:23 | 289 | 3.522 | XLON | 592124450553161657 |
| 15:27:23 | 6 | 3.52 | XLON | 592124450553161667 |
| 15:27:23 | 161 | 3.52 | XLON | 592124450553161670 |
| 15:27:23 | 177 | 3.52 | XLON | 592124450553161671 |
| 15:31:20 | 162 | 3.518 | XLON | 592124450553335052 |
| 15:32:09 | 5 | 3.518 | XLON | 592124450553368902 |
| 15:32:09 | 299 | 3.518 | XLON | 592124450553368904 |
| 15:32:35 | 35 | 3.518 | XLON | 606198199388582697 |
| 15:32:35 | 137 | 3.518 | XLON | 592124450553387001 |
| 15:32:35 | 294 | 3.512 | XLON | 606198199388582706 |
| 15:32:35 | 294 | 3.512 | XLON | 606198199388582709 |
| 15:32:35 | 295 | 3.512 | XLON | 606198199388582707 |
| 15:32:35 | 470 | 3.512 | XLON | 606198199388582708 |
| 15:36:54 | 13 | 3.524 | XLON | 592124450553560813 |
| 15:36:54 | 158 | 3.524 | XLON | 592124450553560812 |
| 15:36:54 | 147 | 3.524 | XLON | 592124450553560814 |
| 15:36:54 | 525 | 3.524 | XLON | 606198199388749053 |
| 15:36:54 | 228 | 3.524 | XLON | 592124450553560825 |
| 15:39:56 | 169 | 3.522 | XLON | 592124450553677493 |
| 15:39:56 | 170 | 3.522 | XLON | 592124450553677486 |
| 15:39:56 | 171 | 3.522 | XLON | 606198199388861568 |
| 15:39:56 | 171 | 3.522 | XLON | 606198199388861570 |
| 15:39:56 | 475 | 3.522 | XLON | 606198199388861567 |
| 15:39:56 | 62 | 3.522 | XLON | 606198199388861579 |
| 15:39:56 | 170 | 3.52 | XLON | 606198199388861586 |
| 15:39:56 | 190 | 3.52 | XLON | 592124450553677516 |
| 15:43:13 | 295 | 3.526 | XLON | 592124450553817959 |
| 15:43:13 | 686 | 3.526 | XLON | 606198199388995937 |
| 15:43:13 | 249 | 3.526 | XLON | 592124450553817987 |
| 15:45:41 | 163 | 3.524 | XLON | 592124450553916068 |
| 15:45:41 | 164 | 3.524 | XLON | 592124450553916069 |
| 15:45:41 | 164 | 3.524 | XLON | 592124450553916070 |
| 15:45:41 | 455 | 3.524 | XLON | 606198199389089916 |
| 15:47:20 | 127 | 3.526 | XLON | 606198199389151940 |
| 15:52:31 | 171 | 3.536 | XLON | 592124450554198784 |
| 15:52:31 | 171 | 3.536 | XLON | 606198199389359258 |
| 15:52:31 | 391 | 3.536 | XLON | 606198199389359257 |
| 15:52:41 | 55 | 3.534 | XLON | 606198199389365309 |
| 15:52:41 | 250 | 3.534 | XLON | 606198199389365308 |
| 15:52:42 | 171 | 3.534 | XLON | 592124450554205598 |
| 15:54:04 | 254 | 3.548 | XLON | 592124450554262357 |
| 15:54:23 | 43 | 3.544 | XLON | 606198199389433206 |
| 15:54:23 | 360 | 3.544 | XLON | 592124450554275781 |
| 15:54:51 | 28 | 3.544 | XLON | 606198199389453758 |
| 15:54:51 | 63 | 3.544 | XLON | 606198199389453757 |
| 15:54:51 | 71 | 3.544 | XLON | 606198199389453756 |
| 15:55:17 | 39 | 3.544 | XLON | 592124450554321861 |
| 15:55:17 | 59 | 3.544 | XLON | 592124450554321862 |
| 15:55:17 | 15 | 3.544 | XLON | 606198199389477597 |
| 15:55:17 | 58 | 3.544 | XLON | 606198199389477602 |
| 15:55:39 | 58 | 3.544 | XLON | 592124450554338749 |
| 15:55:39 | 98 | 3.544 | XLON | 592124450554338750 |
| 15:56:03 | 36 | 3.544 | XLON | 606198199389509648 |
| 15:56:03 | 134 | 3.544 | XLON | 606198199389509649 |
| 15:56:44 | 297 | 3.552 | XLON | 592124450554386567 |
| 15:56:57 | 163 | 3.552 | XLON | 592124450554396317 |
| 15:57:31 | 160 | 3.554 | XLON | 592124450554422123 |
| 15:58:26 | 241 | 3.556 | XLON | 592124450554463284 |
| 15:58:30 | 21 | 3.556 | XLON | 606198199389616457 |
| 15:58:30 | 232 | 3.556 | XLON | 606198199389616458 |
| 15:58:51 | 164 | 3.556 | XLON | 592124450554481471 |
| 15:59:59 | 172 | 3.554 | XLON | 592124450554534019 |
| 15:59:59 | 219 | 3.556 | XLON | 592124450554534016 |
| 15:59:59 | 256 | 3.554 | XLON | 592124450554534018 |
| 15:59:59 | 515 | 3.556 | XLON | 606198199389680684 |
| 15:59:59 | 593 | 3.556 | XLON | 592124450554534025 |
| 16:00:04 | 23 | 3.556 | XLON | 606198199389687985 |
| 16:01:17 | 551 | 3.554 | XLON | 606198199389750485 |
| 16:04:35 | 153 | 3.554 | XLON | 606198199389893678 |
| 16:04:57 | 6 | 3.554 | XLON | 592124450554772092 |
| 16:04:57 | 157 | 3.554 | XLON | 592124450554772091 |
| 16:05:45 | 186 | 3.55 | XLON | 606198199389945239 |
| 16:05:45 | 305 | 3.55 | XLON | 606198199389945238 |
| 16:05:45 | 427 | 3.55 | XLON | 592124450554810601 |
| 16:05:45 | 153 | 3.55 | XLON | 606198199389945249 |
| 16:05:46 | 304 | 3.548 | XLON | 592124450554810646 |
| 16:05:46 | 305 | 3.548 | XLON | 606198199389945320 |
| 16:07:09 | 50 | 3.544 | XLON | 592124450554875127 |
| 16:07:09 | 158 | 3.544 | XLON | 606198199390007395 |
| 16:07:09 | 165 | 3.544 | XLON | 606198199390007394 |
| 16:07:09 | 401 | 3.544 | XLON | 592124450554875128 |
| 16:09:15 | 270 | 3.544 | XLON | 592124450554970682 |
| 16:09:15 | 298 | 3.544 | XLON | 606198199390098668 |
| 16:09:15 | 369 | 3.544 | XLON | 606198199390098669 |
| 16:09:16 | 154 | 3.542 | XLON | 606198199390098887 |
| 16:09:16 | 326 | 3.542 | XLON | 606198199390098888 |
| 16:11:58 | 298 | 3.54 | XLON | 606198199390217822 |
| 16:11:58 | 456 | 3.54 | XLON | 606198199390217821 |
| 16:15:21 | 170 | 3.546 | XLON | 606198199390379596 |
| 16:15:21 | 243 | 3.546 | XLON | 592124450555263270 |
| 16:15:58 | 410 | 3.546 | XLON | 592124450555298374 |
| 16:15:58 | 6 | 3.546 | XLON | 592124450555298382 |
| 16:15:58 | 15 | 3.546 | XLON | 592124450555298381 |
| 16:15:58 | 38 | 3.546 | XLON | 592124450555298383 |
| 16:16:01 | 519 | 3.544 | XLON | 592124450555302658 |
| 16:16:01 | 626 | 3.544 | XLON | 606198199390417406 |
| 16:16:01 | 287 | 3.544 | XLON | 606198199390417416 |
| 16:18:38 | 202 | 3.54 | XLON | 592124450555447733 |
| 16:18:38 | 250 | 3.54 | XLON | 592124450555447734 |
| 16:18:38 | 301 | 3.54 | XLON | 606198199390557357 |
| 16:18:38 | 415 | 3.54 | XLON | 606198199390557356 |
| 16:18:43 | 298 | 3.54 | XLON | 606198199390561290 |
| 16:20:57 | 170 | 3.54 | XLON | 592124450555586893 |
| 16:20:57 | 165 | 3.538 | XLON | 606198199390691114 |
| 16:20:57 | 166 | 3.538 | XLON | 592124450555586898 |
| 16:20:57 | 166 | 3.538 | XLON | 592124450555586899 |
| 16:20:57 | 167 | 3.536 | XLON | 592124450555586901 |
| 16:20:57 | 167 | 3.536 | XLON | 606198199390691118 |
| 16:20:57 | 172 | 3.538 | XLON | 606198199390691115 |
| 16:20:57 | 299 | 3.538 | XLON | 606198199390691113 |
| 16:20:57 | 335 | 3.536 | XLON | 606198199390691117 |
| 16:20:57 | 378 | 3.538 | XLON | 606198199390691111 |
| 16:24:14 | 149 | 3.54 | XLON | 592124450555755444 |
| 16:24:46 | 68 | 3.542 | XLON | 592124450555784527 |
| 16:24:46 | 67 | 3.542 | XLON | 606198199390881620 |
| 16:24:46 | 23 | 3.542 | XLON | 592124450555784536 |
| 16:24:59 | 32 | 3.542 | XLON | 606198199390901825 |
| 16:24:59 | 60 | 3.542 | XLON | 606198199390901824 |
| 16:24:59 | 73 | 3.542 | XLON | 606198199390901823 |
| 16:25:01 | 26 | 3.542 | XLON | 592124450555813877 |
| 16:25:01 | 139 | 3.542 | XLON | 592124450555813878 |
| 16:26:44 | 29 | 3.542 | XLON | 606198199390997108 |
| 16:26:44 | 75 | 3.542 | XLON | 606198199390997107 |
| 16:26:44 | 113 | 3.542 | XLON | 606198199390997106 |
| 16:26:44 | 85 | 3.542 | XLON | 592124450555904011 |
| 16:26:44 | 521 | 3.54 | XLON | 592124450555904012 |
| 16:27:16 | 435 | 3.544 | XLON | 606198199391021418 |
| 16:27:37 | 163 | 3.544 | XLON | 606198199391038005 |
| 16:27:37 | 163 | 3.544 | XLON | 592124450555945629 |
| 16:27:45 | 177 | 3.544 | XLON | 592124450555952575 |
| 16:28:08 | 212 | 3.544 | XLON | 592124450555971482 |
| 16:29:55 | 30 | 3.546 | XLON | 606198199391185659 |
| 16:29:55 | 5 | 3.546 | XLON | 592124450556098355 |
| 16:29:55 | 177 | 3.546 | XLON | 592124450556098483 |
| 16:29:56 | 4 | 3.546 | XLON | 592124450556101841 |
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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