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 1 May 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: | 1 May 2025 |
| Aggregate number of ordinary shares purchased: | 125,549 |
| Highest price paid per share: | 3.6180 |
| Lowest price paid per share: | 3.5080 |
| Average price paid per share: | 3.5662 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,049,032 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,049,032 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 3,521,265 ordinary shares in aggregate at a weighted average price of 393.04 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 | 3.5662 | 125,549 | 3.5080 | 3.6180 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:03:29 | 194 | 3.536 | XLON | 606198912305614733 |
| 08:03:54 | 159 | 3.55 | XLON | 606198912305616820 |
| 08:04:26 | 201 | 3.542 | XLON | 592125163422432228 |
| 08:04:45 | 171 | 3.544 | XLON | 606198912305621699 |
| 08:05:00 | 164 | 3.548 | XLON | 592125163422436688 |
| 08:05:58 | 173 | 3.548 | XLON | 606198912305629647 |
| 08:06:12 | 78 | 3.548 | XLON | 606198912305631249 |
| 08:06:12 | 90 | 3.548 | XLON | 592125163422444656 |
| 08:06:37 | 68 | 3.548 | XLON | 606198912305633589 |
| 08:06:37 | 93 | 3.548 | XLON | 592125163422447109 |
| 08:06:39 | 461 | 3.532 | XLON | 606198912305633722 |
| 08:06:40 | 46 | 3.532 | XLON | 606198912305633803 |
| 08:06:40 | 224 | 3.532 | XLON | 606198912305633802 |
| 08:09:09 | 110 | 3.532 | XLON | 606198912305658686 |
| 08:09:09 | 127 | 3.532 | XLON | 606198912305658684 |
| 08:09:09 | 194 | 3.532 | XLON | 606198912305658688 |
| 08:09:09 | 294 | 3.532 | XLON | 606198912305658685 |
| 08:09:09 | 294 | 3.532 | XLON | 606198912305658687 |
| 08:09:09 | 663 | 3.532 | XLON | 592125163422473513 |
| 08:09:09 | 247 | 3.532 | XLON | 592125163422473518 |
| 08:09:10 | 185 | 3.534 | XLON | 592125163422473603 |
| 08:09:10 | 241 | 3.532 | XLON | 592125163422473605 |
| 08:12:28 | 166 | 3.528 | XLON | 592125163422499939 |
| 08:12:28 | 166 | 3.528 | XLON | 592125163422499940 |
| 08:12:28 | 166 | 3.528 | XLON | 592125163422499941 |
| 08:12:28 | 166 | 3.528 | XLON | 592125163422499942 |
| 08:12:28 | 166 | 3.526 | XLON | 606198912305683055 |
| 08:12:28 | 290 | 3.526 | XLON | 592125163422499954 |
| 08:12:30 | 250 | 3.526 | XLON | 592125163422500193 |
| 08:18:36 | 61 | 3.534 | XLON | 606198912305724718 |
| 08:18:36 | 247 | 3.534 | XLON | 606198912305724717 |
| 08:19:14 | 157 | 3.544 | XLON | 606198912305729070 |
| 08:19:14 | 658 | 3.54 | XLON | 592125163422549169 |
| 08:19:14 | 505 | 3.54 | XLON | 592125163422549179 |
| 08:19:14 | 505 | 3.54 | XLON | 606198912305729076 |
| 08:19:14 | 299 | 3.54 | XLON | 592125163422549184 |
| 08:19:20 | 429 | 3.51 | XLON | 592125163422550181 |
| 08:22:25 | 15 | 3.514 | XLON | 606198912305749448 |
| 08:22:25 | 148 | 3.514 | XLON | 606198912305749449 |
| 08:22:25 | 157 | 3.514 | XLON | 592125163422571114 |
| 08:22:25 | 157 | 3.514 | XLON | 592125163422571115 |
| 08:22:26 | 221 | 3.508 | XLON | 606198912305749519 |
| 08:45:09 | 143 | 3.518 | XLON | 592125163422722111 |
| 08:45:09 | 250 | 3.518 | XLON | 592125163422722110 |
| 08:45:09 | 250 | 3.518 | XLON | 606198912305889571 |
| 08:45:09 | 293 | 3.518 | XLON | 606198912305889572 |
| 08:45:09 | 87 | 3.518 | XLON | 592125163422722115 |
| 08:45:09 | 543 | 3.518 | XLON | 592125163422722114 |
| 08:45:09 | 57 | 3.518 | XLON | 592125163422722121 |
| 08:45:09 | 147 | 3.516 | XLON | 592125163422722120 |
| 08:45:09 | 74 | 3.518 | XLON | 606198912305889586 |
| 08:45:09 | 441 | 3.518 | XLON | 592125163422722127 |
| 08:45:12 | 503 | 3.52 | XLON | 592125163422722518 |
| 08:45:22 | 26 | 3.52 | XLON | 592125163422723563 |
| 08:45:22 | 223 | 3.52 | XLON | 592125163422723567 |
| 08:45:22 | 239 | 3.52 | XLON | 592125163422723566 |
| 08:45:37 | 379 | 3.522 | XLON | 592125163422725941 |
| 08:45:37 | 584 | 3.522 | XLON | 606198912305893010 |
| 08:45:37 | 462 | 3.522 | XLON | 592125163422725945 |
| 08:45:37 | 472 | 3.522 | XLON | 606198912305893015 |
| 08:45:41 | 482 | 3.52 | XLON | 592125163422726309 |
| 08:45:41 | 214 | 3.52 | XLON | 606198912305893333 |
| 08:46:24 | 147 | 3.522 | XLON | 606198912305897980 |
| 08:46:55 | 54 | 3.522 | XLON | 606198912305900487 |
| 08:46:55 | 170 | 3.522 | XLON | 592125163422733995 |
| 08:49:54 | 49 | 3.522 | XLON | 592125163422754036 |
| 08:49:54 | 165 | 3.522 | XLON | 592125163422754037 |
| 08:49:54 | 434 | 3.522 | XLON | 592125163422754038 |
| 08:54:31 | 109 | 3.52 | XLON | 606198912305947197 |
| 08:58:56 | 49 | 3.52 | XLON | 606198912305976103 |
| 08:58:56 | 158 | 3.52 | XLON | 606198912305976104 |
| 08:58:56 | 158 | 3.52 | XLON | 606198912305976105 |
| 08:58:56 | 158 | 3.52 | XLON | 606198912305976106 |
| 08:58:56 | 158 | 3.52 | XLON | 606198912305976107 |
| 08:58:56 | 244 | 3.52 | XLON | 592125163422815057 |
| 08:59:04 | 158 | 3.514 | XLON | 592125163422816348 |
| 08:59:04 | 158 | 3.514 | XLON | 592125163422816349 |
| 08:59:04 | 158 | 3.514 | XLON | 606198912305977274 |
| 08:59:04 | 226 | 3.514 | XLON | 592125163422816347 |
| 09:07:24 | 148 | 3.52 | XLON | 606198912306036512 |
| 09:08:40 | 7 | 3.53 | XLON | 606198912306045553 |
| 09:08:40 | 310 | 3.53 | XLON | 606198912306045552 |
| 09:09:15 | 217 | 3.53 | XLON | 606198912306049393 |
| 09:09:15 | 701 | 3.526 | XLON | 606198912306049395 |
| 09:09:15 | 664 | 3.526 | XLON | 592125163422893671 |
| 09:09:15 | 552 | 3.526 | XLON | 606198912306049401 |
| 09:15:24 | 41 | 3.52 | XLON | 606198912306085145 |
| 09:36:56 | 516 | 3.53 | XLON | 592125163423078145 |
| 09:36:56 | 548 | 3.53 | XLON | 592125163423078144 |
| 09:36:56 | 555 | 3.53 | XLON | 606198912306221051 |
| 09:36:56 | 583 | 3.53 | XLON | 592125163423078149 |
| 09:36:57 | 129 | 3.53 | XLON | 606198912306221189 |
| 09:37:26 | 643 | 3.53 | XLON | 606198912306225021 |
| 09:37:26 | 104 | 3.53 | XLON | 606198912306225025 |
| 09:37:26 | 58 | 3.53 | XLON | 606198912306225032 |
| 09:37:54 | 13 | 3.524 | XLON | 592125163423085728 |
| 09:37:54 | 429 | 3.524 | XLON | 592125163423085729 |
| 09:37:54 | 200 | 3.524 | XLON | 592125163423085870 |
| 09:37:54 | 293 | 3.524 | XLON | 592125163423085871 |
| 09:38:41 | 36 | 3.53 | XLON | 592125163423091611 |
| 09:38:41 | 118 | 3.53 | XLON | 592125163423091610 |
| 09:40:25 | 160 | 3.53 | XLON | 592125163423103005 |
| 09:42:17 | 147 | 3.53 | XLON | 606198912306254986 |
| 09:42:20 | 162 | 3.53 | XLON | 592125163423114780 |
| 09:44:04 | 154 | 3.536 | XLON | 592125163423126308 |
| 09:44:37 | 234 | 3.536 | XLON | 606198912306269432 |
| 09:44:37 | 138 | 3.536 | XLON | 606198912306269436 |
| 09:44:38 | 40 | 3.536 | XLON | 606198912306269739 |
| 09:44:52 | 584 | 3.536 | XLON | 592125163423131692 |
| 09:44:52 | 157 | 3.536 | XLON | 606198912306271040 |
| 09:46:02 | 83 | 3.536 | XLON | 592125163423137998 |
| 09:46:02 | 164 | 3.536 | XLON | 606198912306276829 |
| 09:46:20 | 399 | 3.534 | XLON | 606198912306279813 |
| 09:46:20 | 120 | 3.534 | XLON | 606198912306279817 |
| 09:50:30 | 310 | 3.532 | XLON | 592125163423169413 |
| 09:56:14 | 94 | 3.528 | XLON | 592125163423209882 |
| 09:56:14 | 164 | 3.53 | XLON | 592125163423209881 |
| 09:56:14 | 230 | 3.53 | XLON | 606198912306342920 |
| 09:56:14 | 323 | 3.53 | XLON | 592125163423209880 |
| 09:56:14 | 70 | 3.528 | XLON | 592125163423209883 |
| 09:56:14 | 164 | 3.528 | XLON | 606198912306342921 |
| 10:05:43 | 228 | 3.538 | XLON | 606198912306404893 |
| 10:07:04 | 172 | 3.548 | XLON | 606198912306413720 |
| 10:09:03 | 255 | 3.55 | XLON | 606198912306427228 |
| 10:10:07 | 164 | 3.56 | XLON | 592125163423308802 |
| 10:11:26 | 174 | 3.56 | XLON | 606198912306444957 |
| 10:11:26 | 178 | 3.56 | XLON | 592125163423319903 |
| 10:11:26 | 267 | 3.56 | XLON | 592125163423319902 |
| 10:11:26 | 586 | 3.558 | XLON | 592125163423319904 |
| 10:12:18 | 117 | 3.56 | XLON | 592125163423325718 |
| 10:12:18 | 582 | 3.56 | XLON | 592125163423325719 |
| 10:12:18 | 162 | 3.56 | XLON | 606198912306450370 |
| 10:12:18 | 170 | 3.558 | XLON | 606198912306450372 |
| 10:16:29 | 173 | 3.556 | XLON | 592125163423355617 |
| 10:16:29 | 173 | 3.556 | XLON | 592125163423355618 |
| 10:16:29 | 173 | 3.556 | XLON | 606198912306478115 |
| 10:16:29 | 208 | 3.556 | XLON | 606198912306478114 |
| 10:16:29 | 173 | 3.554 | XLON | 606198912306478117 |
| 10:21:00 | 21 | 3.55 | XLON | 592125163423388786 |
| 10:21:00 | 146 | 3.55 | XLON | 592125163423388787 |
| 10:21:00 | 167 | 3.55 | XLON | 592125163423388785 |
| 10:21:00 | 230 | 3.55 | XLON | 606198912306508872 |
| 10:21:26 | 97 | 3.548 | XLON | 592125163423392346 |
| 10:21:26 | 239 | 3.548 | XLON | 592125163423392347 |
| 10:23:20 | 288 | 3.544 | XLON | 592125163423405888 |
| 10:25:40 | 261 | 3.544 | XLON | 592125163423421280 |
| 10:29:55 | 167 | 3.56 | XLON | 592125163423451471 |
| 10:29:55 | 270 | 3.56 | XLON | 606198912306567573 |
| 10:42:56 | 151 | 3.574 | XLON | 592125163423548679 |
| 10:43:00 | 1 | 3.574 | XLON | 606198912306658660 |
| 10:43:53 | 154 | 3.562 | XLON | 592125163423556698 |
| 10:43:53 | 654 | 3.562 | XLON | 606198912306665536 |
| 10:47:03 | 167 | 3.572 | XLON | 606198912306692890 |
| 10:49:40 | 175 | 3.572 | XLON | 606198912306713685 |
| 10:50:59 | 168 | 3.572 | XLON | 592125163423619928 |
| 10:52:00 | 172 | 3.572 | XLON | 606198912306731674 |
| 10:53:17 | 148 | 3.572 | XLON | 606198912306740530 |
| 10:54:13 | 160 | 3.572 | XLON | 606198912306749211 |
| 10:55:36 | 158 | 3.572 | XLON | 606198912306763234 |
| 10:56:12 | 169 | 3.572 | XLON | 606198912306767775 |
| 10:56:55 | 220 | 3.572 | XLON | 606198912306772846 |
| 10:58:37 | 294 | 3.572 | XLON | 606198912306787249 |
| 11:00:31 | 300 | 3.572 | XLON | 592125163423705484 |
| 11:00:33 | 468 | 3.566 | XLON | 606198912306805214 |
| 11:00:33 | 568 | 3.566 | XLON | 606198912306805217 |
| 11:32:30 | 174 | 3.574 | XLON | 592125163423956865 |
| 11:32:30 | 174 | 3.574 | XLON | 606198912307039084 |
| 11:32:30 | 483 | 3.574 | XLON | 592125163423956864 |
| 11:32:30 | 495 | 3.574 | XLON | 606198912307039085 |
| 11:32:30 | 522 | 3.574 | XLON | 592125163423956866 |
| 11:32:30 | 606 | 3.574 | XLON | 606198912307039083 |
| 11:32:30 | 1264 | 3.574 | XLON | 592125163423956863 |
| 11:32:30 | 82 | 3.574 | XLON | 592125163423956876 |
| 11:32:30 | 159 | 3.574 | XLON | 606198912307039095 |
| 11:32:30 | 446 | 3.574 | XLON | 592125163423956877 |
| 11:32:30 | 561 | 3.574 | XLON | 592125163423956875 |
| 11:32:30 | 643 | 3.576 | XLON | 606198912307039105 |
| 11:32:30 | 178 | 3.578 | XLON | 592125163423956886 |
| 11:32:30 | 643 | 3.576 | XLON | 606198912307039110 |
| 11:32:30 | 442 | 3.576 | XLON | 592125163423956894 |
| 11:40:51 | 174 | 3.57 | XLON | 592125163424029623 |
| 11:51:10 | 172 | 3.568 | XLON | 592125163424126013 |
| 11:51:10 | 172 | 3.568 | XLON | 606198912307197178 |
| 11:51:10 | 172 | 3.568 | XLON | 606198912307197179 |
| 11:51:10 | 172 | 3.568 | XLON | 606198912307197180 |
| 11:51:10 | 185 | 3.568 | XLON | 606198912307197177 |
| 11:51:10 | 306 | 3.568 | XLON | 592125163424126014 |
| 11:51:10 | 330 | 3.568 | XLON | 592125163424126012 |
| 11:51:10 | 172 | 3.566 | XLON | 592125163424126024 |
| 11:51:10 | 172 | 3.566 | XLON | 606198912307197185 |
| 12:02:30 | 377 | 3.554 | XLON | 606198912307282521 |
| 12:02:35 | 36 | 3.554 | XLON | 606198912307283266 |
| 12:02:35 | 216 | 3.554 | XLON | 606198912307283265 |
| 12:03:36 | 114 | 3.554 | XLON | 606198912307292410 |
| 12:03:36 | 538 | 3.554 | XLON | 592125163424228610 |
| 12:03:36 | 391 | 3.554 | XLON | 606198912307292416 |
| 12:03:36 | 56 | 3.554 | XLON | 592125163424228617 |
| 12:03:36 | 131 | 3.554 | XLON | 592125163424228621 |
| 12:17:49 | 151 | 3.57 | XLON | 592125163424353534 |
| 12:17:49 | 151 | 3.57 | XLON | 592125163424353537 |
| 12:17:49 | 478 | 3.57 | XLON | 606198912307409438 |
| 12:17:49 | 573 | 3.57 | XLON | 606198912307409443 |
| 12:17:49 | 573 | 3.57 | XLON | 592125163424353542 |
| 12:17:49 | 95 | 3.57 | XLON | 606198912307409446 |
| 12:20:57 | 700 | 3.576 | XLON | 592125163424382693 |
| 12:20:57 | 90 | 3.576 | XLON | 592125163424382752 |
| 12:20:57 | 290 | 3.576 | XLON | 606198912307436969 |
| 12:41:36 | 294 | 3.576 | XLON | 592125163424562730 |
| 12:41:39 | 192 | 3.58 | XLON | 606198912307604859 |
| 12:44:39 | 304 | 3.582 | XLON | 606198912307625840 |
| 12:45:16 | 173 | 3.582 | XLON | 592125163424592356 |
| 12:46:29 | 442 | 3.578 | XLON | 606198912307643383 |
| 12:47:03 | 635 | 3.578 | XLON | 592125163424609104 |
| 12:47:03 | 648 | 3.578 | XLON | 592125163424609108 |
| 12:47:03 | 241 | 3.578 | XLON | 606198912307647828 |
| 12:49:18 | 115 | 3.574 | XLON | 606198912307665074 |
| 12:49:18 | 150 | 3.574 | XLON | 606198912307665073 |
| 12:49:18 | 168 | 3.574 | XLON | 592125163424627724 |
| 12:50:44 | 367 | 3.572 | XLON | 606198912307677104 |
| 13:05:58 | 157 | 3.572 | XLON | 592125163424761364 |
| 13:06:32 | 16 | 3.568 | XLON | 592125163424765983 |
| 13:06:32 | 78 | 3.568 | XLON | 606198912307793268 |
| 13:06:32 | 79 | 3.568 | XLON | 606198912307793267 |
| 13:06:32 | 141 | 3.568 | XLON | 592125163424765985 |
| 13:06:32 | 157 | 3.568 | XLON | 592125163424765981 |
| 13:06:32 | 157 | 3.568 | XLON | 592125163424765982 |
| 13:06:32 | 157 | 3.568 | XLON | 592125163424765984 |
| 13:06:32 | 157 | 3.568 | XLON | 606198912307793266 |
| 13:06:32 | 157 | 3.568 | XLON | 606198912307793269 |
| 13:06:32 | 157 | 3.568 | XLON | 606198912307793270 |
| 13:06:32 | 157 | 3.568 | XLON | 606198912307793271 |
| 13:07:18 | 155 | 3.566 | XLON | 606198912307797663 |
| 13:07:18 | 157 | 3.566 | XLON | 592125163424770692 |
| 13:07:18 | 219 | 3.566 | XLON | 606198912307797662 |
| 13:12:01 | 75 | 3.566 | XLON | 606198912307828313 |
| 13:12:01 | 105 | 3.566 | XLON | 606198912307828312 |
| 13:21:01 | 169 | 3.568 | XLON | 606198912307885563 |
| 13:29:02 | 168 | 3.57 | XLON | 592125163424928655 |
| 13:29:02 | 168 | 3.57 | XLON | 592125163424928656 |
| 13:29:02 | 168 | 3.57 | XLON | 606198912307943998 |
| 13:29:02 | 168 | 3.57 | XLON | 606198912307943999 |
| 13:29:02 | 168 | 3.57 | XLON | 606198912307944002 |
| 13:29:02 | 404 | 3.57 | XLON | 606198912307944000 |
| 13:29:02 | 590 | 3.57 | XLON | 606198912307943997 |
| 13:29:02 | 669 | 3.57 | XLON | 606198912307944001 |
| 13:29:02 | 626 | 3.57 | XLON | 592125163424928662 |
| 13:29:02 | 90 | 3.57 | XLON | 606198912307944011 |
| 13:29:02 | 96 | 3.57 | XLON | 606198912307944010 |
| 13:29:02 | 58 | 3.57 | XLON | 592125163424928666 |
| 13:29:02 | 61 | 3.57 | XLON | 592125163424928667 |
| 13:29:04 | 288 | 3.576 | XLON | 606198912307944510 |
| 13:29:39 | 91 | 3.57 | XLON | 592125163424933875 |
| 13:38:38 | 162 | 3.576 | XLON | 606198912308019150 |
| 13:39:43 | 120 | 3.576 | XLON | 592125163425017051 |
| 13:39:43 | 178 | 3.576 | XLON | 592125163425017052 |
| 13:39:47 | 162 | 3.574 | XLON | 592125163425017579 |
| 13:39:47 | 162 | 3.574 | XLON | 592125163425017580 |
| 13:39:47 | 162 | 3.574 | XLON | 592125163425017581 |
| 13:39:47 | 162 | 3.574 | XLON | 606198912308026959 |
| 13:39:47 | 162 | 3.574 | XLON | 606198912308026960 |
| 13:39:47 | 420 | 3.574 | XLON | 606198912308026958 |
| 13:51:03 | 175 | 3.574 | XLON | 592125163425100619 |
| 13:51:03 | 183 | 3.574 | XLON | 606198912308104548 |
| 13:51:03 | 219 | 3.574 | XLON | 606198912308104547 |
| 13:51:03 | 242 | 3.574 | XLON | 592125163425100618 |
| 13:51:03 | 263 | 3.574 | XLON | 606198912308104546 |
| 13:51:03 | 394 | 3.574 | XLON | 592125163425100621 |
| 13:51:03 | 576 | 3.574 | XLON | 592125163425100622 |
| 13:51:03 | 321 | 3.574 | XLON | 606198912308104554 |
| 13:51:03 | 262 | 3.574 | XLON | 592125163425100633 |
| 13:51:03 | 314 | 3.574 | XLON | 592125163425100632 |
| 13:51:03 | 321 | 3.574 | XLON | 592125163425100636 |
| 13:51:04 | 195 | 3.574 | XLON | 592125163425100857 |
| 14:02:39 | 120 | 3.582 | XLON | 592125163425192596 |
| 14:02:39 | 159 | 3.582 | XLON | 606198912308191572 |
| 14:02:39 | 39 | 3.582 | XLON | 592125163425192678 |
| 14:03:06 | 306 | 3.582 | XLON | 592125163425196031 |
| 14:03:14 | 418 | 3.58 | XLON | 606198912308195439 |
| 14:03:14 | 228 | 3.58 | XLON | 592125163425196727 |
| 14:04:26 | 159 | 3.578 | XLON | 592125163425205450 |
| 14:04:26 | 159 | 3.578 | XLON | 606198912308203578 |
| 14:04:26 | 159 | 3.578 | XLON | 606198912308203580 |
| 14:04:26 | 221 | 3.578 | XLON | 592125163425205451 |
| 14:04:26 | 302 | 3.578 | XLON | 592125163425205452 |
| 14:04:26 | 320 | 3.578 | XLON | 606198912308203579 |
| 14:04:32 | 159 | 3.576 | XLON | 592125163425206081 |
| 14:04:32 | 159 | 3.576 | XLON | 592125163425206082 |
| 14:04:32 | 184 | 3.576 | XLON | 606198912308204170 |
| 14:17:59 | 24 | 3.572 | XLON | 606198912308304477 |
| 14:17:59 | 132 | 3.572 | XLON | 606198912308304478 |
| 14:17:59 | 156 | 3.572 | XLON | 592125163425313036 |
| 14:17:59 | 156 | 3.572 | XLON | 592125163425313037 |
| 14:17:59 | 312 | 3.572 | XLON | 592125163425313038 |
| 14:17:59 | 691 | 3.572 | XLON | 592125163425313039 |
| 14:17:59 | 200 | 3.572 | XLON | 606198912308304505 |
| 14:17:59 | 179 | 3.572 | XLON | 606198912308304537 |
| 14:18:39 | 212 | 3.572 | XLON | 592125163425318754 |
| 14:25:26 | 23 | 3.584 | XLON | 606198912308360961 |
| 14:25:26 | 147 | 3.584 | XLON | 592125163425372700 |
| 14:25:26 | 147 | 3.584 | XLON | 606198912308360960 |
| 14:25:33 | 163 | 3.584 | XLON | 592125163425373804 |
| 14:25:58 | 279 | 3.584 | XLON | 592125163425377947 |
| 14:26:46 | 296 | 3.584 | XLON | 592125163425385272 |
| 14:27:42 | 597 | 3.58 | XLON | 606198912308381370 |
| 14:27:42 | 45 | 3.58 | XLON | 592125163425394292 |
| 14:27:42 | 402 | 3.58 | XLON | 592125163425394293 |
| 14:27:56 | 447 | 3.58 | XLON | 606198912308383498 |
| 14:27:56 | 633 | 3.58 | XLON | 606198912308383502 |
| 14:27:56 | 67 | 3.58 | XLON | 592125163425396691 |
| 14:28:39 | 137 | 3.578 | XLON | 592125163425403758 |
| 14:33:02 | 296 | 3.58 | XLON | 606198912308439891 |
| 14:33:06 | 296 | 3.578 | XLON | 592125163425456594 |
| 14:33:06 | 342 | 3.578 | XLON | 592125163425456593 |
| 14:33:06 | 88 | 3.578 | XLON | 606198912308440415 |
| 14:34:17 | 171 | 3.576 | XLON | 592125163425469362 |
| 14:34:17 | 171 | 3.576 | XLON | 606198912308452587 |
| 14:34:17 | 198 | 3.576 | XLON | 592125163425469364 |
| 14:34:17 | 296 | 3.576 | XLON | 606198912308452585 |
| 14:34:17 | 296 | 3.576 | XLON | 606198912308452586 |
| 14:38:58 | 167 | 3.576 | XLON | 592125163425527415 |
| 14:41:04 | 164 | 3.576 | XLON | 592125163425552428 |
| 14:41:39 | 8 | 3.572 | XLON | 606198912308536378 |
| 14:41:39 | 159 | 3.572 | XLON | 606198912308536377 |
| 14:41:39 | 164 | 3.572 | XLON | 592125163425558109 |
| 14:41:39 | 164 | 3.572 | XLON | 592125163425558110 |
| 14:41:39 | 164 | 3.572 | XLON | 606198912308536380 |
| 14:41:39 | 510 | 3.572 | XLON | 606198912308536379 |
| 14:44:34 | 162 | 3.576 | XLON | 592125163425584691 |
| 14:44:54 | 175 | 3.574 | XLON | 606198912308565395 |
| 14:45:55 | 172 | 3.574 | XLON | 592125163425597947 |
| 14:47:21 | 312 | 3.574 | XLON | 592125163425612374 |
| 14:47:21 | 312 | 3.574 | XLON | 592125163425612375 |
| 14:49:39 | 43 | 3.58 | XLON | 592125163425633850 |
| 14:49:39 | 282 | 3.58 | XLON | 592125163425633849 |
| 14:49:39 | 535 | 3.58 | XLON | 592125163425633851 |
| 14:54:00 | 8 | 3.58 | XLON | 592125163425680788 |
| 14:54:00 | 159 | 3.58 | XLON | 592125163425680787 |
| 14:54:00 | 167 | 3.58 | XLON | 592125163425680786 |
| 14:54:00 | 167 | 3.58 | XLON | 606198912308653488 |
| 14:54:00 | 170 | 3.58 | XLON | 606198912308653487 |
| 14:54:00 | 233 | 3.58 | XLON | 592125163425680785 |
| 14:54:00 | 282 | 3.58 | XLON | 592125163425680790 |
| 14:54:00 | 328 | 3.58 | XLON | 606198912308653489 |
| 14:54:00 | 440 | 3.58 | XLON | 606198912308653490 |
| 14:54:00 | 593 | 3.58 | XLON | 592125163425680784 |
| 14:54:00 | 441 | 3.58 | XLON | 606198912308653501 |
| 14:54:00 | 442 | 3.58 | XLON | 592125163425680799 |
| 14:54:00 | 258 | 3.58 | XLON | 606198912308653507 |
| 14:56:14 | 17 | 3.576 | XLON | 606198912308680248 |
| 14:56:14 | 188 | 3.576 | XLON | 606198912308680247 |
| 14:59:02 | 216 | 3.572 | XLON | 592125163425741614 |
| 14:59:02 | 275 | 3.572 | XLON | 592125163425741615 |
| 14:59:02 | 302 | 3.572 | XLON | 606198912308712325 |
| 14:59:02 | 302 | 3.572 | XLON | 606198912308712326 |
| 14:59:02 | 198 | 3.572 | XLON | 592125163425741619 |
| 14:59:54 | 41 | 3.57 | XLON | 606198912308723757 |
| 14:59:54 | 52 | 3.57 | XLON | 606198912308723755 |
| 14:59:54 | 250 | 3.57 | XLON | 606198912308723754 |
| 14:59:54 | 336 | 3.57 | XLON | 606198912308723756 |
| 15:01:04 | 43 | 3.568 | XLON | 606198912308737453 |
| 15:01:04 | 382 | 3.568 | XLON | 606198912308737454 |
| 15:04:39 | 392 | 3.572 | XLON | 606198912308772227 |
| 15:06:39 | 78 | 3.574 | XLON | 592125163425825091 |
| 15:07:39 | 167 | 3.576 | XLON | 592125163425834011 |
| 15:08:21 | 239 | 3.576 | XLON | 592125163425839765 |
| 15:08:31 | 162 | 3.576 | XLON | 592125163425841234 |
| 15:09:21 | 312 | 3.576 | XLON | 592125163425848407 |
| 15:10:18 | 522 | 3.578 | XLON | 592125163425859041 |
| 15:10:18 | 522 | 3.578 | XLON | 606198912308824765 |
| 15:10:18 | 138 | 3.578 | XLON | 592125163425859045 |
| 15:10:18 | 384 | 3.578 | XLON | 592125163425859044 |
| 15:10:18 | 522 | 3.578 | XLON | 606198912308824771 |
| 15:10:18 | 106 | 3.578 | XLON | 592125163425859048 |
| 15:10:21 | 250 | 3.578 | XLON | 606198912308825271 |
| 15:10:39 | 51 | 3.578 | XLON | 592125163425862933 |
| 15:20:56 | 21 | 3.578 | XLON | 606198912308919080 |
| 15:20:56 | 148 | 3.578 | XLON | 606198912308919079 |
| 15:20:56 | 149 | 3.578 | XLON | 592125163425957686 |
| 15:20:56 | 149 | 3.578 | XLON | 606198912308919078 |
| 15:20:56 | 392 | 3.578 | XLON | 592125163425957684 |
| 15:20:56 | 447 | 3.578 | XLON | 606198912308919077 |
| 15:20:56 | 518 | 3.578 | XLON | 592125163425957685 |
| 15:20:56 | 21 | 3.578 | XLON | 606198912308919092 |
| 15:21:39 | 349 | 3.578 | XLON | 606198912308924478 |
| 15:21:40 | 51 | 3.578 | XLON | 592125163425963608 |
| 15:21:40 | 116 | 3.578 | XLON | 606198912308924734 |
| 15:22:03 | 162 | 3.578 | XLON | 592125163425966487 |
| 15:22:03 | 468 | 3.578 | XLON | 606198912308927503 |
| 15:22:03 | 506 | 3.578 | XLON | 592125163425966486 |
| 15:22:03 | 1 | 3.578 | XLON | 606198912308927508 |
| 15:22:03 | 76 | 3.578 | XLON | 592125163425966491 |
| 15:22:18 | 162 | 3.576 | XLON | 606198912308929489 |
| 15:22:18 | 187 | 3.576 | XLON | 606198912308929487 |
| 15:22:18 | 254 | 3.576 | XLON | 606198912308929488 |
| 15:28:18 | 164 | 3.572 | XLON | 592125163426025266 |
| 15:29:01 | 12 | 3.572 | XLON | 606198912308989726 |
| 15:29:01 | 168 | 3.572 | XLON | 606198912308989724 |
| 15:29:26 | 14 | 3.572 | XLON | 606198912308994412 |
| 15:29:26 | 14 | 3.572 | XLON | 592125163426037434 |
| 15:29:26 | 138 | 3.572 | XLON | 592125163426037435 |
| 15:30:01 | 164 | 3.57 | XLON | 592125163426042842 |
| 15:30:26 | 160 | 3.57 | XLON | 606198912309003939 |
| 15:30:39 | 156 | 3.568 | XLON | 592125163426048899 |
| 15:30:39 | 164 | 3.568 | XLON | 592125163426048903 |
| 15:30:39 | 164 | 3.568 | XLON | 606198912309005295 |
| 15:30:39 | 164 | 3.568 | XLON | 606198912309005296 |
| 15:30:39 | 164 | 3.568 | XLON | 606198912309005297 |
| 15:30:39 | 167 | 3.568 | XLON | 592125163426048902 |
| 15:30:39 | 168 | 3.568 | XLON | 592125163426048901 |
| 15:30:39 | 342 | 3.568 | XLON | 592125163426048900 |
| 15:30:40 | 7 | 3.566 | XLON | 606198912309005464 |
| 15:30:40 | 164 | 3.566 | XLON | 606198912309005467 |
| 15:30:40 | 164 | 3.566 | XLON | 606198912309005468 |
| 15:30:40 | 174 | 3.566 | XLON | 606198912309005466 |
| 15:30:40 | 222 | 3.566 | XLON | 606198912309005465 |
| 15:31:39 | 170 | 3.562 | XLON | 592125163426060363 |
| 15:33:10 | 128 | 3.562 | XLON | 606198912309034727 |
| 15:33:10 | 240 | 3.562 | XLON | 592125163426079576 |
| 15:33:16 | 79 | 3.562 | XLON | 606198912309036241 |
| 15:33:16 | 100 | 3.562 | XLON | 606198912309036242 |
| 15:33:19 | 29 | 3.562 | XLON | 606198912309036848 |
| 15:33:19 | 71 | 3.562 | XLON | 606198912309036847 |
| 15:33:19 | 196 | 3.562 | XLON | 606198912309036849 |
| 15:38:35 | 153 | 3.566 | XLON | 606198912309088337 |
| 15:38:39 | 175 | 3.564 | XLON | 606198912309089074 |
| 15:40:32 | 159 | 3.574 | XLON | 592125163426154239 |
| 15:40:32 | 56 | 3.574 | XLON | 606198912309106505 |
| 15:40:32 | 103 | 3.574 | XLON | 606198912309106504 |
| 15:41:03 | 199 | 3.572 | XLON | 606198912309112795 |
| 15:41:20 | 31 | 3.572 | XLON | 606198912309115867 |
| 15:41:20 | 139 | 3.572 | XLON | 606198912309115868 |
| 15:41:48 | 125 | 3.57 | XLON | 606198912309119685 |
| 15:41:48 | 38 | 3.57 | XLON | 592125163426167989 |
| 15:42:33 | 308 | 3.57 | XLON | 592125163426174237 |
| 15:43:22 | 302 | 3.57 | XLON | 592125163426181750 |
| 15:43:48 | 157 | 3.57 | XLON | 606198912309135875 |
| 15:44:28 | 157 | 3.57 | XLON | 592125163426191872 |
| 15:45:35 | 127 | 3.57 | XLON | 592125163426204032 |
| 15:45:35 | 173 | 3.57 | XLON | 592125163426204033 |
| 15:45:57 | 58 | 3.57 | XLON | 606198912309157694 |
| 15:45:57 | 116 | 3.57 | XLON | 606198912309157693 |
| 15:46:32 | 298 | 3.57 | XLON | 606198912309162959 |
| 15:47:04 | 172 | 3.57 | XLON | 592125163426219539 |
| 15:47:18 | 43 | 3.57 | XLON | 606198912309171523 |
| 15:47:18 | 57 | 3.57 | XLON | 606198912309171524 |
| 15:47:18 | 61 | 3.57 | XLON | 606198912309171525 |
| 15:47:39 | 59 | 3.566 | XLON | 592125163426226756 |
| 15:47:39 | 158 | 3.566 | XLON | 592125163426226757 |
| 15:47:39 | 500 | 3.566 | XLON | 592125163426226755 |
| 15:47:39 | 389 | 3.566 | XLON | 606198912309175470 |
| 15:50:15 | 13 | 3.564 | XLON | 606198912309199204 |
| 15:50:15 | 52 | 3.564 | XLON | 606198912309199201 |
| 15:50:15 | 79 | 3.564 | XLON | 606198912309199200 |
| 15:50:15 | 152 | 3.564 | XLON | 606198912309199203 |
| 15:50:15 | 153 | 3.564 | XLON | 606198912309199202 |
| 15:50:15 | 159 | 3.564 | XLON | 592125163426252010 |
| 15:50:15 | 238 | 3.564 | XLON | 592125163426252011 |
| 15:50:15 | 306 | 3.564 | XLON | 592125163426252008 |
| 15:50:15 | 306 | 3.564 | XLON | 592125163426252009 |
| 15:54:26 | 21 | 3.568 | XLON | 592125163426299034 |
| 15:54:26 | 135 | 3.568 | XLON | 592125163426299035 |
| 15:55:27 | 173 | 3.57 | XLON | 606198912309256752 |
| 15:55:47 | 205 | 3.57 | XLON | 606198912309259464 |
| 15:56:35 | 30 | 3.572 | XLON | 606198912309267338 |
| 15:56:35 | 181 | 3.572 | XLON | 592125163426323827 |
| 15:57:08 | 209 | 3.572 | XLON | 606198912309271015 |
| 15:57:08 | 93 | 3.572 | XLON | 592125163426327763 |
| 15:59:40 | 160 | 3.572 | XLON | 592125163426350592 |
| 15:59:40 | 160 | 3.572 | XLON | 606198912309292955 |
| 15:59:40 | 184 | 3.572 | XLON | 592125163426350590 |
| 15:59:40 | 237 | 3.572 | XLON | 606198912309292954 |
| 15:59:40 | 261 | 3.572 | XLON | 592125163426350589 |
| 15:59:40 | 527 | 3.572 | XLON | 592125163426350591 |
| 15:59:40 | 671 | 3.572 | XLON | 592125163426350588 |
| 15:59:40 | 197 | 3.572 | XLON | 592125163426350599 |
| 16:02:48 | 161 | 3.574 | XLON | 606198912309325162 |
| 16:03:42 | 221 | 3.582 | XLON | 606198912309333104 |
| 16:04:03 | 170 | 3.582 | XLON | 606198912309336566 |
| 16:04:03 | 551 | 3.58 | XLON | 606198912309336567 |
| 16:09:54 | 109 | 3.59 | XLON | 592125163426457159 |
| 16:09:54 | 146 | 3.59 | XLON | 606198912309394581 |
| 16:09:54 | 213 | 3.59 | XLON | 592125163426457157 |
| 16:09:54 | 322 | 3.59 | XLON | 606198912309394580 |
| 16:10:46 | 235 | 3.594 | XLON | 592125163426467983 |
| 16:10:46 | 67 | 3.598 | XLON | 592125163426468004 |
| 16:10:46 | 147 | 3.598 | XLON | 606198912309404611 |
| 16:10:49 | 217 | 3.602 | XLON | 606198912309405130 |
| 16:10:49 | 468 | 3.602 | XLON | 592125163426468564 |
| 16:11:26 | 71 | 3.602 | XLON | 592125163426476434 |
| 16:11:26 | 235 | 3.602 | XLON | 606198912309412724 |
| 16:11:30 | 213 | 3.602 | XLON | 606198912309413554 |
| 16:11:35 | 365 | 3.604 | XLON | 606198912309413964 |
| 16:11:42 | 159 | 3.604 | XLON | 606198912309415001 |
| 16:18:19 | 158 | 3.61 | XLON | 606198912309482716 |
| 16:18:20 | 100 | 3.61 | XLON | 592125163426549932 |
| 16:18:20 | 426 | 3.61 | XLON | 606198912309482934 |
| 16:18:20 | 513 | 3.61 | XLON | 592125163426549933 |
| 16:18:20 | 624 | 3.61 | XLON | 592125163426549931 |
| 16:18:24 | 106 | 3.612 | XLON | 592125163426550864 |
| 16:18:24 | 519 | 3.612 | XLON | 606198912309483859 |
| 16:18:26 | 197 | 3.612 | XLON | 592125163426551014 |
| 16:18:26 | 273 | 3.612 | XLON | 606198912309484011 |
| 16:19:01 | 325 | 3.612 | XLON | 606198912309490112 |
| 16:19:01 | 241 | 3.612 | XLON | 606198912309490113 |
| 16:19:30 | 152 | 3.616 | XLON | 592125163426562664 |
| 16:19:30 | 310 | 3.616 | XLON | 606198912309495198 |
| 16:19:30 | 605 | 3.616 | XLON | 592125163426562665 |
| 16:19:30 | 398 | 3.616 | XLON | 592125163426562672 |
| 16:19:30 | 398 | 3.616 | XLON | 606198912309495204 |
| 16:19:30 | 398 | 3.616 | XLON | 592125163426562677 |
| 16:19:30 | 128 | 3.616 | XLON | 606198912309495207 |
| 16:19:30 | 87 | 3.616 | XLON | 592125163426562682 |
| 16:19:30 | 311 | 3.616 | XLON | 592125163426562683 |
| 16:19:30 | 398 | 3.616 | XLON | 592125163426562688 |
| 16:19:30 | 328 | 3.616 | XLON | 606198912309495214 |
| 16:22:20 | 167 | 3.614 | XLON | 606198912309527408 |
| 16:24:21 | 188 | 3.616 | XLON | 592125163426618747 |
| 16:24:35 | 174 | 3.616 | XLON | 592125163426621566 |
| 16:25:26 | 308 | 3.616 | XLON | 592125163426633372 |
| 16:25:46 | 174 | 3.616 | XLON | 592125163426637512 |
| 16:25:48 | 174 | 3.616 | XLON | 592125163426637984 |
| 16:25:59 | 174 | 3.616 | XLON | 606198912309568399 |
| 16:26:05 | 320 | 3.616 | XLON | 606198912309569323 |
| 16:26:34 | 154 | 3.616 | XLON | 592125163426646814 |
| 16:26:38 | 158 | 3.61 | XLON | 592125163426647528 |
| 16:26:38 | 163 | 3.61 | XLON | 592125163426647527 |
| 16:26:38 | 174 | 3.61 | XLON | 592125163426647525 |
| 16:26:38 | 174 | 3.61 | XLON | 606198912309575935 |
| 16:26:38 | 434 | 3.61 | XLON | 592125163426647526 |
| 16:26:38 | 447 | 3.61 | XLON | 606198912309575934 |
| 16:26:38 | 431 | 3.61 | XLON | 606198912309575943 |
| 16:26:38 | 431 | 3.61 | XLON | 592125163426647533 |
| 16:26:38 | 287 | 3.61 | XLON | 606198912309575946 |
| 16:28:27 | 410 | 3.618 | XLON | 592125163426668041 |
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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