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 30 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: | 30 April 2025 |
| Aggregate number of ordinary shares purchased: | 122,288 |
| Highest price paid per share: | 3.6160 |
| Lowest price paid per share: | 3.4720 |
| Average price paid per share: | 3.5343 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,174,581 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,174,581 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 3,395,716 ordinary shares in aggregate at a weighted average price of 394.38 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 | 3.5343 | 122,288 | 3.4720 | 3.6160 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:03:34 | 696 | 3.596 | XLON | 592124804434660687 |
| 08:04:05 | 10 | 3.608 | XLON | 606198553270874190 |
| 08:04:05 | 263 | 3.608 | XLON | 606198553270874191 |
| 08:04:05 | 589 | 3.608 | XLON | 592124804434675886 |
| 08:04:05 | 459 | 3.608 | XLON | 606198553270874236 |
| 08:04:05 | 36 | 3.608 | XLON | 606198553270874245 |
| 08:04:44 | 214 | 3.58 | XLON | 592124804434695285 |
| 08:09:34 | 143 | 3.594 | XLON | 592124804434843628 |
| 08:09:34 | 169 | 3.6 | XLON | 606198553271034856 |
| 08:09:34 | 434 | 3.594 | XLON | 592124804434843629 |
| 08:09:34 | 679 | 3.594 | XLON | 606198553271034860 |
| 08:09:34 | 253 | 3.594 | XLON | 592124804434843637 |
| 08:09:35 | 126 | 3.594 | XLON | 592124804434843925 |
| 08:11:06 | 208 | 3.608 | XLON | 606198553271082478 |
| 08:11:06 | 694 | 3.608 | XLON | 592124804434894482 |
| 08:11:06 | 57 | 3.61 | XLON | 606198553271082492 |
| 08:13:29 | 637 | 3.612 | XLON | 606198553271145150 |
| 08:13:29 | 53 | 3.612 | XLON | 592124804434961218 |
| 08:14:03 | 268 | 3.61 | XLON | 592124804434974856 |
| 08:17:50 | 324 | 3.616 | XLON | 606198553271264970 |
| 08:17:50 | 359 | 3.616 | XLON | 606198553271264971 |
| 08:17:50 | 390 | 3.616 | XLON | 592124804435088580 |
| 08:17:50 | 239 | 3.616 | XLON | 606198553271265451 |
| 08:19:18 | 167 | 3.612 | XLON | 606198553271303585 |
| 08:19:18 | 175 | 3.612 | XLON | 592124804435129692 |
| 08:19:18 | 200 | 3.612 | XLON | 606198553271303584 |
| 08:19:19 | 640 | 3.608 | XLON | 592124804435130465 |
| 08:19:19 | 40 | 3.604 | XLON | 606198553271304315 |
| 08:24:49 | 251 | 3.614 | XLON | 606198553271463731 |
| 08:24:49 | 571 | 3.614 | XLON | 592124804435297725 |
| 08:24:49 | 17 | 3.614 | XLON | 606198553271463733 |
| 08:24:49 | 215 | 3.614 | XLON | 606198553271463732 |
| 08:25:14 | 207 | 3.614 | XLON | 592124804435311785 |
| 08:25:14 | 138 | 3.614 | XLON | 592124804435311795 |
| 08:25:14 | 513 | 3.614 | XLON | 606198553271477081 |
| 08:28:30 | 170 | 3.602 | XLON | 606198553271560283 |
| 08:28:30 | 170 | 3.602 | XLON | 606198553271560284 |
| 08:28:30 | 170 | 3.602 | XLON | 606198553271560285 |
| 08:28:30 | 171 | 3.602 | XLON | 592124804435399388 |
| 08:28:30 | 182 | 3.6 | XLON | 592124804435399397 |
| 08:28:33 | 179 | 3.598 | XLON | 606198553271560975 |
| 08:33:23 | 166 | 3.592 | XLON | 592124804435539942 |
| 08:33:23 | 166 | 3.594 | XLON | 592124804435539935 |
| 08:33:23 | 166 | 3.594 | XLON | 592124804435539937 |
| 08:33:23 | 166 | 3.594 | XLON | 592124804435539939 |
| 08:33:23 | 166 | 3.594 | XLON | 606198553271694638 |
| 08:33:23 | 189 | 3.592 | XLON | 592124804435539940 |
| 08:33:31 | 319 | 3.586 | XLON | 606198553271698065 |
| 08:35:30 | 161 | 3.584 | XLON | 606198553271750849 |
| 08:35:30 | 187 | 3.584 | XLON | 592124804435598959 |
| 08:42:48 | 166 | 3.572 | XLON | 592124804435774852 |
| 08:42:48 | 166 | 3.572 | XLON | 606198553271918655 |
| 08:42:48 | 166 | 3.572 | XLON | 606198553271918656 |
| 08:42:48 | 166 | 3.572 | XLON | 606198553271918657 |
| 08:42:48 | 170 | 3.572 | XLON | 592124804435774851 |
| 08:42:48 | 328 | 3.572 | XLON | 592124804435774853 |
| 08:42:48 | 421 | 3.572 | XLON | 592124804435774850 |
| 08:42:48 | 97 | 3.572 | XLON | 592124804435774861 |
| 08:51:36 | 63 | 3.578 | XLON | 592124804435985712 |
| 08:51:36 | 209 | 3.578 | XLON | 592124804435985711 |
| 08:51:36 | 565 | 3.578 | XLON | 606198553272119670 |
| 08:51:36 | 150 | 3.578 | XLON | 592124804435985722 |
| 08:59:03 | 572 | 3.584 | XLON | 606198553272266015 |
| 08:59:03 | 158 | 3.58 | XLON | 592124804436140135 |
| 08:59:03 | 423 | 3.58 | XLON | 592124804436140134 |
| 08:59:03 | 683 | 3.58 | XLON | 592124804436140145 |
| 08:59:03 | 246 | 3.58 | XLON | 606198553272266024 |
| 08:59:07 | 232 | 3.578 | XLON | 592124804436142052 |
| 08:59:09 | 63 | 3.578 | XLON | 592124804436142417 |
| 09:02:45 | 169 | 3.572 | XLON | 606198553272373807 |
| 09:02:45 | 296 | 3.572 | XLON | 606198553272373809 |
| 09:02:45 | 320 | 3.572 | XLON | 606198553272373808 |
| 09:04:44 | 318 | 3.568 | XLON | 592124804436308954 |
| 09:04:58 | 255 | 3.566 | XLON | 592124804436312622 |
| 09:13:43 | 480 | 3.566 | XLON | 592124804436527807 |
| 09:13:43 | 480 | 3.566 | XLON | 606198553272632597 |
| 09:13:43 | 108 | 3.566 | XLON | 592124804436527812 |
| 09:19:27 | 165 | 3.57 | XLON | 606198553272760823 |
| 09:19:27 | 367 | 3.57 | XLON | 606198553272760822 |
| 09:19:27 | 1 | 3.57 | XLON | 592124804436662728 |
| 09:19:27 | 59 | 3.57 | XLON | 592124804436662729 |
| 09:20:04 | 7 | 3.576 | XLON | 592124804436675716 |
| 09:20:04 | 159 | 3.576 | XLON | 606198553272773467 |
| 09:20:26 | 1 | 3.576 | XLON | 606198553272783009 |
| 09:20:26 | 163 | 3.576 | XLON | 606198553272783319 |
| 09:21:02 | 63 | 3.576 | XLON | 606198553272794696 |
| 09:21:06 | 112 | 3.576 | XLON | 592124804436699899 |
| 09:21:26 | 171 | 3.568 | XLON | 592124804436708286 |
| 09:21:26 | 504 | 3.568 | XLON | 592124804436708288 |
| 09:21:26 | 387 | 3.568 | XLON | 592124804436708296 |
| 09:24:11 | 146 | 3.56 | XLON | 606198553272872400 |
| 09:24:11 | 148 | 3.56 | XLON | 606198553272872401 |
| 09:24:11 | 162 | 3.56 | XLON | 592124804436779680 |
| 09:29:36 | 175 | 3.55 | XLON | 592124804436914592 |
| 09:29:36 | 175 | 3.55 | XLON | 606198553273000899 |
| 09:29:36 | 175 | 3.55 | XLON | 606198553273000900 |
| 09:29:36 | 201 | 3.55 | XLON | 606198553273000901 |
| 09:29:36 | 246 | 3.55 | XLON | 606198553273000898 |
| 09:32:43 | 240 | 3.552 | XLON | 592124804436993720 |
| 09:32:43 | 26 | 3.55 | XLON | 606198553273076041 |
| 09:32:43 | 256 | 3.55 | XLON | 606198553273076040 |
| 09:38:01 | 306 | 3.554 | XLON | 592124804437127275 |
| 09:38:01 | 429 | 3.554 | XLON | 606198553273202922 |
| 09:42:01 | 165 | 3.554 | XLON | 592124804437221935 |
| 09:49:47 | 552 | 3.566 | XLON | 592124804437412485 |
| 09:54:13 | 66 | 3.57 | XLON | 606198553273582174 |
| 09:54:13 | 101 | 3.57 | XLON | 606198553273582175 |
| 09:54:13 | 397 | 3.57 | XLON | 606198553273582176 |
| 09:54:32 | 148 | 3.566 | XLON | 592124804437535970 |
| 09:54:32 | 170 | 3.566 | XLON | 606198553273590010 |
| 09:54:32 | 254 | 3.566 | XLON | 606198553273590011 |
| 09:54:32 | 356 | 3.566 | XLON | 592124804437535971 |
| 09:54:33 | 195 | 3.564 | XLON | 592124804437536432 |
| 09:59:28 | 165 | 3.558 | XLON | 592124804437654248 |
| 09:59:28 | 165 | 3.558 | XLON | 606198553273702651 |
| 09:59:28 | 196 | 3.558 | XLON | 592124804437654247 |
| 09:59:56 | 177 | 3.554 | XLON | 606198553273713609 |
| 09:59:56 | 232 | 3.554 | XLON | 606198553273713611 |
| 10:05:13 | 154 | 3.554 | XLON | 592124804437796958 |
| 10:05:13 | 331 | 3.554 | XLON | 592124804437796961 |
| 10:05:13 | 347 | 3.554 | XLON | 592124804437796960 |
| 10:05:13 | 4 | 3.554 | XLON | 606198553273838646 |
| 10:11:20 | 310 | 3.552 | XLON | 606198553273986979 |
| 10:11:20 | 571 | 3.55 | XLON | 592124804437953032 |
| 10:12:07 | 196 | 3.54 | XLON | 592124804437970121 |
| 10:20:53 | 306 | 3.548 | XLON | 592124804438200872 |
| 10:20:53 | 306 | 3.548 | XLON | 592124804438200873 |
| 10:20:53 | 306 | 3.548 | XLON | 606198553274223190 |
| 10:20:53 | 317 | 3.548 | XLON | 592124804438200871 |
| 10:20:54 | 327 | 3.55 | XLON | 606198553274223518 |
| 10:37:10 | 449 | 3.552 | XLON | 592124804438600842 |
| 10:37:10 | 657 | 3.552 | XLON | 606198553274605179 |
| 10:37:10 | 361 | 3.552 | XLON | 606198553274605185 |
| 10:37:10 | 522 | 3.552 | XLON | 592124804438600845 |
| 10:37:10 | 20 | 3.552 | XLON | 592124804438600852 |
| 10:37:10 | 189 | 3.55 | XLON | 606198553274605349 |
| 10:39:39 | 160 | 3.548 | XLON | 606198553274659739 |
| 10:39:39 | 301 | 3.548 | XLON | 606198553274659738 |
| 10:51:22 | 296 | 3.55 | XLON | 606198553274917553 |
| 10:51:22 | 296 | 3.55 | XLON | 606198553274917555 |
| 10:51:22 | 620 | 3.55 | XLON | 606198553274917556 |
| 10:51:22 | 402 | 3.55 | XLON | 592124804438929067 |
| 10:51:22 | 156 | 3.55 | XLON | 592124804438929112 |
| 10:58:33 | 158 | 3.562 | XLON | 592124804439124295 |
| 10:58:33 | 158 | 3.562 | XLON | 606198553275102050 |
| 10:58:33 | 466 | 3.562 | XLON | 606198553275102049 |
| 10:58:33 | 586 | 3.562 | XLON | 606198553275102055 |
| 11:02:02 | 325 | 3.548 | XLON | 592124804439238565 |
| 11:13:57 | 546 | 3.552 | XLON | 606198553275516668 |
| 11:13:57 | 498 | 3.552 | XLON | 592124804439564423 |
| 11:19:50 | 391 | 3.552 | XLON | 592124804439717502 |
| 11:19:52 | 84 | 3.552 | XLON | 592124804439718494 |
| 11:26:00 | 148 | 3.556 | XLON | 592124804439880414 |
| 11:26:00 | 148 | 3.556 | XLON | 592124804439880415 |
| 11:26:00 | 148 | 3.556 | XLON | 606198553275814685 |
| 11:26:00 | 435 | 3.556 | XLON | 606198553275814684 |
| 11:26:00 | 148 | 3.556 | XLON | 592124804439880974 |
| 11:26:00 | 148 | 3.556 | XLON | 592124804439880975 |
| 11:26:00 | 272 | 3.556 | XLON | 606198553275815235 |
| 11:26:00 | 300 | 3.556 | XLON | 606198553275815234 |
| 11:26:00 | 270 | 3.556 | XLON | 606198553275815242 |
| 11:36:13 | 383 | 3.558 | XLON | 606198553276122990 |
| 11:36:17 | 242 | 3.558 | XLON | 592124804440207058 |
| 11:36:17 | 346 | 3.558 | XLON | 592124804440207059 |
| 11:36:17 | 72 | 3.558 | XLON | 606198553276125183 |
| 11:36:17 | 250 | 3.558 | XLON | 606198553276125181 |
| 11:36:17 | 250 | 3.558 | XLON | 606198553276125182 |
| 11:36:17 | 156 | 3.558 | XLON | 592124804440207077 |
| 11:48:06 | 54 | 3.568 | XLON | 606198553276495019 |
| 11:48:06 | 56 | 3.568 | XLON | 606198553276495022 |
| 11:48:06 | 57 | 3.568 | XLON | 606198553276495021 |
| 11:48:06 | 208 | 3.568 | XLON | 606198553276495020 |
| 11:48:06 | 28 | 3.568 | XLON | 592124804440602881 |
| 11:48:06 | 52 | 3.568 | XLON | 592124804440602880 |
| 11:48:06 | 58 | 3.568 | XLON | 592124804440602879 |
| 11:48:06 | 357 | 3.568 | XLON | 592124804440602878 |
| 11:48:06 | 30 | 3.568 | XLON | 606198553276495028 |
| 11:48:06 | 160 | 3.568 | XLON | 592124804440602892 |
| 11:52:15 | 197 | 3.568 | XLON | 606198553276626661 |
| 11:52:15 | 44 | 3.568 | XLON | 592124804440744756 |
| 11:53:03 | 415 | 3.562 | XLON | 606198553276656601 |
| 11:53:03 | 625 | 3.562 | XLON | 592124804440777063 |
| 11:53:03 | 216 | 3.562 | XLON | 606198553276656607 |
| 11:55:27 | 167 | 3.554 | XLON | 592124804440863832 |
| 11:55:27 | 167 | 3.554 | XLON | 606198553276737996 |
| 11:55:27 | 284 | 3.554 | XLON | 592124804440863831 |
| 11:59:05 | 158 | 3.55 | XLON | 592124804440949926 |
| 11:59:05 | 158 | 3.55 | XLON | 606198553276818674 |
| 11:59:05 | 347 | 3.55 | XLON | 592124804440949925 |
| 12:02:37 | 157 | 3.548 | XLON | 606198553276911640 |
| 12:02:37 | 248 | 3.548 | XLON | 592124804441049499 |
| 12:04:37 | 143 | 3.546 | XLON | 606198553276955867 |
| 12:09:12 | 140 | 3.546 | XLON | 606198553277044791 |
| 12:09:12 | 158 | 3.546 | XLON | 592124804441193001 |
| 12:09:12 | 158 | 3.546 | XLON | 606198553277044792 |
| 12:09:12 | 158 | 3.546 | XLON | 606198553277044793 |
| 12:09:12 | 158 | 3.546 | XLON | 606198553277044794 |
| 12:09:12 | 158 | 3.546 | XLON | 606198553277044795 |
| 12:11:34 | 215 | 3.544 | XLON | 606198553277089178 |
| 12:11:34 | 355 | 3.544 | XLON | 606198553277089177 |
| 12:15:18 | 183 | 3.54 | XLON | 606198553277158175 |
| 12:15:18 | 229 | 3.54 | XLON | 606198553277158174 |
| 12:17:08 | 58 | 3.538 | XLON | 606198553277193349 |
| 12:17:08 | 227 | 3.538 | XLON | 606198553277193348 |
| 12:20:08 | 451 | 3.536 | XLON | 606198553277248918 |
| 12:20:08 | 123 | 3.536 | XLON | 592124804441413151 |
| 12:31:18 | 165 | 3.532 | XLON | 592124804441645818 |
| 12:31:18 | 165 | 3.532 | XLON | 592124804441645820 |
| 12:31:18 | 165 | 3.532 | XLON | 592124804441645821 |
| 12:31:18 | 165 | 3.532 | XLON | 606198553277466774 |
| 12:31:18 | 227 | 3.532 | XLON | 592124804441645817 |
| 12:32:36 | 165 | 3.53 | XLON | 592124804441673511 |
| 12:32:36 | 378 | 3.53 | XLON | 592124804441673512 |
| 12:47:16 | 78 | 3.522 | XLON | 592124804442005255 |
| 12:47:16 | 82 | 3.522 | XLON | 592124804442005256 |
| 12:47:16 | 160 | 3.522 | XLON | 592124804442005253 |
| 12:47:16 | 160 | 3.522 | XLON | 606198553277803487 |
| 12:47:16 | 160 | 3.522 | XLON | 606198553277803488 |
| 12:47:16 | 160 | 3.522 | XLON | 606198553277803489 |
| 12:47:16 | 160 | 3.522 | XLON | 606198553277803490 |
| 12:47:16 | 161 | 3.522 | XLON | 606198553277803486 |
| 12:47:16 | 268 | 3.522 | XLON | 606198553277803485 |
| 12:47:16 | 419 | 3.522 | XLON | 592124804442005252 |
| 13:00:16 | 604 | 3.518 | XLON | 592124804442280730 |
| 13:00:16 | 8 | 3.516 | XLON | 592124804442280744 |
| 13:00:16 | 18 | 3.518 | XLON | 606198553278061723 |
| 13:00:16 | 42 | 3.516 | XLON | 592124804442280738 |
| 13:00:16 | 60 | 3.518 | XLON | 606198553278061721 |
| 13:00:16 | 62 | 3.516 | XLON | 592124804442280742 |
| 13:00:16 | 181 | 3.518 | XLON | 606198553278061722 |
| 13:00:16 | 208 | 3.516 | XLON | 592124804442280737 |
| 13:00:16 | 240 | 3.516 | XLON | 592124804442280740 |
| 13:00:16 | 250 | 3.516 | XLON | 592124804442280734 |
| 13:00:16 | 260 | 3.516 | XLON | 592124804442280739 |
| 13:00:16 | 688 | 3.516 | XLON | 592124804442280743 |
| 13:00:16 | 196 | 3.518 | XLON | 606198553278061725 |
| 13:00:16 | 24 | 3.516 | XLON | 606198553278061733 |
| 13:00:16 | 68 | 3.516 | XLON | 592124804442280757 |
| 13:10:57 | 157 | 3.506 | XLON | 606198553278296851 |
| 13:10:57 | 379 | 3.506 | XLON | 606198553278296852 |
| 13:17:06 | 170 | 3.504 | XLON | 592124804442676306 |
| 13:17:06 | 170 | 3.504 | XLON | 606198553278435679 |
| 13:17:06 | 32 | 3.502 | XLON | 606198553278435681 |
| 13:17:06 | 197 | 3.502 | XLON | 592124804442676308 |
| 13:17:06 | 279 | 3.502 | XLON | 606198553278435682 |
| 13:27:15 | 654 | 3.522 | XLON | 592124804442976529 |
| 13:27:15 | 541 | 3.522 | XLON | 606198553278717052 |
| 13:27:15 | 541 | 3.522 | XLON | 606198553278717058 |
| 13:27:15 | 110 | 3.522 | XLON | 592124804442976547 |
| 13:28:58 | 432 | 3.518 | XLON | 606198553278761267 |
| 13:31:13 | 404 | 3.512 | XLON | 606198553278821105 |
| 13:36:46 | 51 | 3.508 | XLON | 592124804443279141 |
| 13:36:46 | 109 | 3.508 | XLON | 592124804443279140 |
| 13:36:46 | 160 | 3.508 | XLON | 592124804443279139 |
| 13:36:46 | 160 | 3.508 | XLON | 592124804443279143 |
| 13:36:46 | 160 | 3.508 | XLON | 606198553279002283 |
| 13:36:46 | 160 | 3.508 | XLON | 606198553279002285 |
| 13:36:46 | 160 | 3.508 | XLON | 606198553279002286 |
| 13:36:46 | 435 | 3.508 | XLON | 592124804443279138 |
| 13:38:57 | 423 | 3.506 | XLON | 592124804443351096 |
| 13:39:45 | 170 | 3.504 | XLON | 592124804443377404 |
| 13:41:04 | 70 | 3.502 | XLON | 606198553279136078 |
| 13:41:04 | 348 | 3.502 | XLON | 606198553279136081 |
| 13:45:08 | 318 | 3.5 | XLON | 592124804443570648 |
| 13:45:08 | 425 | 3.5 | XLON | 606198553279276497 |
| 13:46:53 | 373 | 3.5 | XLON | 606198553279336405 |
| 13:47:27 | 141 | 3.494 | XLON | 592124804443653948 |
| 13:47:27 | 282 | 3.494 | XLON | 592124804443653950 |
| 13:52:02 | 161 | 3.49 | XLON | 592124804443815284 |
| 13:52:02 | 161 | 3.49 | XLON | 606198553279506617 |
| 13:52:02 | 515 | 3.49 | XLON | 592124804443815285 |
| 14:00:23 | 14 | 3.49 | XLON | 592124804444075971 |
| 14:00:23 | 37 | 3.49 | XLON | 606198553279754163 |
| 14:00:23 | 65 | 3.49 | XLON | 606198553279754162 |
| 14:00:23 | 88 | 3.49 | XLON | 592124804444075973 |
| 14:00:23 | 161 | 3.49 | XLON | 592124804444075970 |
| 14:00:23 | 214 | 3.49 | XLON | 592124804444075974 |
| 14:00:23 | 412 | 3.49 | XLON | 592124804444075972 |
| 14:00:23 | 499 | 3.49 | XLON | 592124804444075975 |
| 14:00:23 | 584 | 3.492 | XLON | 606198553279754161 |
| 14:00:23 | 452 | 3.494 | XLON | 592124804444075984 |
| 14:06:21 | 15 | 3.49 | XLON | 606198553279988178 |
| 14:06:21 | 169 | 3.49 | XLON | 606198553279988177 |
| 14:06:21 | 250 | 3.49 | XLON | 606198553279988176 |
| 14:06:25 | 297 | 3.488 | XLON | 592124804444325201 |
| 14:12:14 | 161 | 3.484 | XLON | 592124804444533134 |
| 14:12:14 | 161 | 3.484 | XLON | 592124804444533135 |
| 14:12:14 | 161 | 3.484 | XLON | 592124804444533136 |
| 14:12:14 | 161 | 3.484 | XLON | 606198553280188293 |
| 14:12:14 | 161 | 3.484 | XLON | 606198553280188294 |
| 14:12:14 | 424 | 3.484 | XLON | 592124804444533132 |
| 14:13:56 | 398 | 3.478 | XLON | 592124804444590514 |
| 14:18:42 | 165 | 3.472 | XLON | 592124804444737709 |
| 14:18:42 | 165 | 3.472 | XLON | 606198553280382876 |
| 14:18:42 | 171 | 3.472 | XLON | 592124804444737712 |
| 14:18:42 | 378 | 3.472 | XLON | 606198553280382878 |
| 14:18:42 | 151 | 3.472 | XLON | 606198553280382892 |
| 14:27:27 | 490 | 3.494 | XLON | 606198553280648138 |
| 14:27:47 | 33 | 3.494 | XLON | 606198553280658423 |
| 14:27:47 | 201 | 3.494 | XLON | 592124804445026481 |
| 14:28:08 | 8 | 3.498 | XLON | 592124804445038912 |
| 14:28:08 | 346 | 3.498 | XLON | 592124804445038913 |
| 14:28:08 | 467 | 3.498 | XLON | 606198553280670122 |
| 14:28:08 | 688 | 3.498 | XLON | 606198553280670441 |
| 14:30:08 | 5 | 3.498 | XLON | 592124804445113247 |
| 14:30:08 | 420 | 3.498 | XLON | 606198553280741538 |
| 14:31:48 | 197 | 3.5 | XLON | 606198553280811446 |
| 14:31:48 | 482 | 3.5 | XLON | 606198553280811447 |
| 14:31:48 | 57 | 3.5 | XLON | 606198553280811453 |
| 14:37:20 | 24 | 3.49 | XLON | 592124804445382943 |
| 14:37:20 | 137 | 3.49 | XLON | 592124804445382942 |
| 14:37:20 | 161 | 3.49 | XLON | 592124804445382941 |
| 14:37:20 | 161 | 3.49 | XLON | 592124804445382944 |
| 14:37:20 | 161 | 3.49 | XLON | 606198553281000425 |
| 14:37:20 | 162 | 3.49 | XLON | 606198553281000426 |
| 14:37:20 | 238 | 3.49 | XLON | 606198553281000424 |
| 14:37:20 | 474 | 3.49 | XLON | 592124804445382940 |
| 14:39:50 | 161 | 3.49 | XLON | 592124804445481913 |
| 14:39:50 | 167 | 3.488 | XLON | 606198553281096466 |
| 14:39:50 | 167 | 3.49 | XLON | 592124804445481914 |
| 14:39:50 | 167 | 3.49 | XLON | 592124804445481918 |
| 14:39:50 | 414 | 3.49 | XLON | 592124804445481919 |
| 14:42:51 | 413 | 3.478 | XLON | 592124804445610954 |
| 14:42:52 | 140 | 3.478 | XLON | 606198553281221544 |
| 14:47:35 | 54 | 3.5 | XLON | 592124804445792379 |
| 14:47:35 | 57 | 3.5 | XLON | 592124804445792380 |
| 14:47:35 | 260 | 3.5 | XLON | 592124804445792381 |
| 14:47:35 | 461 | 3.5 | XLON | 606198553281395542 |
| 14:47:35 | 148 | 3.5 | XLON | 592124804445792385 |
| 14:47:54 | 153 | 3.494 | XLON | 606198553281404612 |
| 14:49:02 | 159 | 3.496 | XLON | 606198553281447343 |
| 14:49:02 | 264 | 3.496 | XLON | 592124804445846255 |
| 14:49:29 | 146 | 3.496 | XLON | 592124804445861295 |
| 14:49:38 | 179 | 3.496 | XLON | 606198553281466265 |
| 14:50:27 | 165 | 3.492 | XLON | 606198553281497596 |
| 14:50:27 | 431 | 3.492 | XLON | 592124804445898505 |
| 14:50:27 | 463 | 3.492 | XLON | 592124804445898512 |
| 14:52:10 | 435 | 3.488 | XLON | 592124804445959190 |
| 14:52:34 | 227 | 3.488 | XLON | 592124804445973998 |
| 14:56:25 | 61 | 3.484 | XLON | 606198553281715820 |
| 14:56:25 | 111 | 3.484 | XLON | 606198553281715821 |
| 14:56:25 | 172 | 3.484 | XLON | 592124804446125894 |
| 14:56:25 | 172 | 3.484 | XLON | 592124804446125895 |
| 14:56:25 | 172 | 3.484 | XLON | 606198553281715818 |
| 14:56:25 | 172 | 3.484 | XLON | 606198553281715819 |
| 14:56:25 | 213 | 3.484 | XLON | 606198553281715816 |
| 14:56:25 | 221 | 3.484 | XLON | 606198553281715817 |
| 15:02:00 | 428 | 3.49 | XLON | 606198553281934902 |
| 15:02:00 | 538 | 3.49 | XLON | 592124804446354661 |
| 15:02:00 | 91 | 3.492 | XLON | 592124804446354667 |
| 15:02:23 | 147 | 3.488 | XLON | 606198553281953864 |
| 15:02:51 | 47 | 3.49 | XLON | 606198553281971726 |
| 15:02:53 | 123 | 3.492 | XLON | 592124804446393671 |
| 15:03:02 | 201 | 3.49 | XLON | 592124804446399389 |
| 15:03:43 | 149 | 3.49 | XLON | 606198553282005698 |
| 15:04:02 | 63 | 3.49 | XLON | 592124804446442175 |
| 15:04:02 | 197 | 3.49 | XLON | 592124804446442176 |
| 15:04:51 | 156 | 3.49 | XLON | 606198553282050504 |
| 15:05:32 | 191 | 3.49 | XLON | 592124804446505791 |
| 15:06:30 | 308 | 3.49 | XLON | 606198553282114418 |
| 15:07:43 | 163 | 3.494 | XLON | 606198553282168018 |
| 15:07:43 | 163 | 3.494 | XLON | 606198553282168021 |
| 15:07:43 | 396 | 3.494 | XLON | 592124804446598318 |
| 15:07:44 | 149 | 3.494 | XLON | 592124804446598931 |
| 15:07:44 | 519 | 3.494 | XLON | 592124804446598932 |
| 15:07:44 | 416 | 3.494 | XLON | 592124804446598968 |
| 15:13:29 | 465 | 3.504 | XLON | 606198553282421175 |
| 15:13:29 | 257 | 3.504 | XLON | 592124804446863191 |
| 15:13:29 | 82 | 3.504 | XLON | 592124804446863271 |
| 15:13:29 | 208 | 3.504 | XLON | 606198553282421252 |
| 15:14:07 | 148 | 3.504 | XLON | 606198553282450860 |
| 15:14:11 | 699 | 3.5 | XLON | 606198553282454070 |
| 15:15:11 | 264 | 3.5 | XLON | 592124804446945683 |
| 15:20:00 | 91 | 3.504 | XLON | 592124804447179147 |
| 15:20:00 | 437 | 3.504 | XLON | 606198553282722105 |
| 15:20:00 | 437 | 3.504 | XLON | 592124804447179152 |
| 15:20:00 | 41 | 3.506 | XLON | 606198553282722113 |
| 15:23:01 | 249 | 3.504 | XLON | 606198553282846588 |
| 15:23:01 | 421 | 3.504 | XLON | 606198553282846590 |
| 15:23:01 | 301 | 3.504 | XLON | 592124804447309170 |
| 15:24:17 | 290 | 3.504 | XLON | 606198553282897348 |
| 15:24:43 | 162 | 3.508 | XLON | 592124804447384036 |
| 15:25:14 | 153 | 3.508 | XLON | 592124804447410036 |
| 15:25:40 | 157 | 3.508 | XLON | 592124804447428066 |
| 15:26:01 | 240 | 3.508 | XLON | 606198553282972562 |
| 15:26:25 | 162 | 3.508 | XLON | 592124804447459980 |
| 15:27:15 | 397 | 3.506 | XLON | 592124804447491101 |
| 15:27:15 | 544 | 3.506 | XLON | 592124804447491111 |
| 15:31:24 | 389 | 3.514 | XLON | 606198553283183780 |
| 15:31:24 | 85 | 3.514 | XLON | 592124804447662994 |
| 15:31:24 | 304 | 3.514 | XLON | 592124804447662993 |
| 15:31:24 | 244 | 3.514 | XLON | 606198553283183785 |
| 15:31:26 | 156 | 3.512 | XLON | 606198553283184375 |
| 15:31:26 | 312 | 3.512 | XLON | 592124804447663646 |
| 15:31:26 | 313 | 3.51 | XLON | 606198553283184376 |
| 15:31:26 | 441 | 3.512 | XLON | 592124804447663647 |
| 15:31:26 | 446 | 3.512 | XLON | 606198553283184374 |
| 15:31:26 | 274 | 3.512 | XLON | 592124804447663655 |
| 15:31:26 | 47 | 3.512 | XLON | 592124804447663896 |
| 15:42:03 | 163 | 3.506 | XLON | 592124804448090097 |
| 15:42:03 | 276 | 3.506 | XLON | 592124804448090098 |
| 15:42:03 | 292 | 3.506 | XLON | 592124804448090099 |
| 15:42:03 | 292 | 3.506 | XLON | 606198553283591993 |
| 15:42:03 | 472 | 3.506 | XLON | 606198553283591992 |
| 15:42:03 | 497 | 3.506 | XLON | 606198553283591991 |
| 15:42:03 | 387 | 3.506 | XLON | 606198553283591994 |
| 15:42:03 | 516 | 3.506 | XLON | 592124804448090100 |
| 15:42:03 | 358 | 3.506 | XLON | 606198553283592002 |
| 15:42:03 | 671 | 3.506 | XLON | 592124804448090108 |
| 15:42:03 | 89 | 3.506 | XLON | 606198553283592008 |
| 15:49:10 | 695 | 3.516 | XLON | 606198553283864811 |
| 15:49:25 | 543 | 3.516 | XLON | 606198553283873464 |
| 15:49:25 | 425 | 3.516 | XLON | 592124804448384128 |
| 15:49:25 | 133 | 3.516 | XLON | 606198553283873470 |
| 15:50:46 | 157 | 3.512 | XLON | 606198553283925643 |
| 15:50:46 | 419 | 3.512 | XLON | 606198553283925642 |
| 15:56:29 | 67 | 3.514 | XLON | 592124804448664517 |
| 15:56:29 | 71 | 3.514 | XLON | 592124804448664519 |
| 15:56:29 | 75 | 3.514 | XLON | 592124804448664518 |
| 15:56:29 | 214 | 3.514 | XLON | 592124804448664516 |
| 15:56:29 | 403 | 3.514 | XLON | 606198553284142316 |
| 15:56:29 | 308 | 3.514 | XLON | 592124804448664523 |
| 15:57:18 | 174 | 3.514 | XLON | 592124804448695773 |
| 15:58:00 | 152 | 3.516 | XLON | 606198553284199818 |
| 15:58:10 | 152 | 3.514 | XLON | 606198553284208218 |
| 15:58:10 | 448 | 3.514 | XLON | 606198553284208219 |
| 15:58:10 | 531 | 3.514 | XLON | 592124804448734132 |
| 15:58:11 | 311 | 3.514 | XLON | 592124804448734277 |
| 15:58:14 | 151 | 3.514 | XLON | 606198553284210195 |
| 16:03:36 | 488 | 3.522 | XLON | 606198553284450957 |
| 16:03:36 | 399 | 3.522 | XLON | 592124804448987314 |
| 16:03:40 | 245 | 3.522 | XLON | 592124804448989916 |
| 16:05:46 | 174 | 3.524 | XLON | 592124804449079133 |
| 16:05:46 | 174 | 3.524 | XLON | 606198553284538361 |
| 16:05:51 | 165 | 3.522 | XLON | 592124804449082371 |
| 16:06:11 | 6 | 3.522 | XLON | 606198553284554078 |
| 16:06:11 | 15 | 3.522 | XLON | 606198553284554077 |
| 16:06:11 | 146 | 3.522 | XLON | 606198553284554079 |
| 16:06:51 | 167 | 3.524 | XLON | 592124804449125015 |
| 16:06:56 | 49 | 3.524 | XLON | 592124804449128444 |
| 16:06:56 | 118 | 3.524 | XLON | 606198553284585214 |
| 16:07:56 | 166 | 3.524 | XLON | 606198553284630538 |
| 16:07:56 | 176 | 3.524 | XLON | 606198553284630539 |
| 16:07:56 | 401 | 3.524 | XLON | 592124804449175660 |
| 16:07:57 | 149 | 3.524 | XLON | 606198553284631356 |
| 16:09:28 | 12 | 3.53 | XLON | 606198553284693751 |
| 16:09:28 | 135 | 3.53 | XLON | 606198553284693749 |
| 16:09:28 | 147 | 3.53 | XLON | 592124804449241693 |
| 16:09:33 | 222 | 3.53 | XLON | 592124804449244815 |
| 16:09:44 | 178 | 3.53 | XLON | 606198553284705023 |
| 16:10:16 | 390 | 3.528 | XLON | 592124804449281967 |
| 16:11:29 | 166 | 3.532 | XLON | 606198553284784051 |
| 16:11:37 | 165 | 3.532 | XLON | 592124804449342347 |
| 16:11:37 | 227 | 3.528 | XLON | 592124804449342348 |
| 16:14:30 | 152 | 3.536 | XLON | 606198553284924378 |
| 16:14:30 | 155 | 3.536 | XLON | 592124804449482410 |
| 16:14:30 | 454 | 3.536 | XLON | 606198553284924379 |
| 16:14:41 | 190 | 3.536 | XLON | 606198553284932360 |
| 16:14:41 | 250 | 3.536 | XLON | 606198553284932359 |
| 16:14:42 | 263 | 3.536 | XLON | 606198553284933521 |
| 16:15:30 | 336 | 3.536 | XLON | 592124804449532614 |
| 16:15:43 | 461 | 3.532 | XLON | 592124804449543477 |
| 16:15:43 | 502 | 3.532 | XLON | 592124804449543481 |
| 16:15:43 | 424 | 3.532 | XLON | 606198553284982827 |
| 16:17:39 | 294 | 3.528 | XLON | 592124804449628808 |
| 16:17:39 | 295 | 3.528 | XLON | 606198553285064959 |
| 16:17:39 | 385 | 3.528 | XLON | 592124804449628809 |
| 16:17:39 | 348 | 3.528 | XLON | 606198553285064975 |
| 16:17:48 | 444 | 3.526 | XLON | 592124804449636177 |
| 16:21:02 | 161 | 3.526 | XLON | 592124804449887264 |
| 16:21:02 | 639 | 3.526 | XLON | 592124804449887265 |
| 16:21:02 | 399 | 3.526 | XLON | 592124804449887285 |
| 16:21:02 | 228 | 3.526 | XLON | 606198553285303402 |
| 16:24:12 | 61 | 3.524 | XLON | 606198553285524119 |
| 16:24:12 | 444 | 3.524 | XLON | 606198553285524118 |
| 16:25:04 | 225 | 3.526 | XLON | 606198553285588523 |
| 16:25:04 | 151 | 3.526 | XLON | 592124804450196605 |
| 16:25:04 | 250 | 3.526 | XLON | 592124804450196604 |
| 16:25:04 | 329 | 3.526 | XLON | 592124804450196612 |
| 16:25:19 | 157 | 3.526 | XLON | 606198553285614741 |
| 16:25:21 | 2 | 3.526 | XLON | 606198553285616523 |
| 16:25:43 | 175 | 3.52 | XLON | 592124804450252792 |
| 16:27:43 | 196 | 3.524 | XLON | 592124804450400642 |
| 16:27:43 | 256 | 3.524 | XLON | 606198553285781475 |
| 16:27:43 | 346 | 3.524 | XLON | 592124804450401223 |
| 16:27:43 | 548 | 3.524 | XLON | 606198553285781474 |
| 16:28:43 | 48 | 3.528 | XLON | 592124804450474202 |
| 16:28:43 | 202 | 3.528 | XLON | 592124804450474200 |
| 16:28:43 | 406 | 3.528 | XLON | 606198553285850128 |
| 16:28:43 | 481 | 3.528 | XLON | 606198553285850127 |
| 16:29:07 | 188 | 3.528 | XLON | 606198553285878230 |
| 16:29:07 | 194 | 3.528 | XLON | 592124804450504026 |
| 16:29:07 | 306 | 3.528 | XLON | 606198553285878229 |
| 16:29:07 | 10 | 3.528 | XLON | 592124804450504036 |
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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