RNS Number : 1181J
Watches of Switzerland Group PLC
19 May 2025
 

REPURCHASE RESULT ANNOUNCEMENT

 

Watches of Switzerland Group PLC ("WoSG")

Transaction in own shares

 

Watches of Switzerland Group PLC (the "Company" or "WoSG") announces that on 16 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:

16 May 2025

Aggregate number of ordinary shares purchased:

106,242

Highest price paid per share:

4.0700

Lowest price paid per share:

4.0420

Average price paid per share:

4.0644

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,327,495 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 235,327,495 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 4,242,802 ordinary shares in aggregate at a weighted average price of 387.41 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

 4.0644

 106,242

4.0420

4.0700

 

Individual Transactions:

 

Transaction

Time

Volume

 

 

Price

 

 

Platform

Code

Transaction reference number

14:11:46

358

4.07

XLON

606204215584567022

14:11:46

46

4.07

XLON

592130466749369412

14:11:46

152

4.07

XLON

606204215584567028

14:11:46

160

4.07

XLON

592130466749369410

14:11:46

160

4.07

XLON

592130466749369411

14:11:46

320

4.07

XLON

592130466749369408

14:11:46

320

4.07

XLON

606204215584567029

14:11:46

423

4.07

XLON

592130466749369409

14:17:49

50

4.07

XLON

592130466749511767

14:17:49

250

4.07

XLON

606204215584701793

14:17:49

269

4.07

XLON

606204215584701789

14:17:49

326

4.07

XLON

606204215584701790

14:17:49

330

4.07

XLON

606204215584701788

14:17:49

428

4.07

XLON

606204215584701792

14:17:49

674

4.07

XLON

592130466749511769

14:17:49

724

4.07

XLON

592130466749511768

14:18:19

324

4.07

XLON

606204215584715039

14:18:56

221

4.07

XLON

606204215584732808

14:18:56

62

4.07

XLON

606204215584732813

14:18:56

71

4.07

XLON

592130466749544461

14:18:56

476

4.07

XLON

592130466749544462

14:30:31

151

4.07

XLON

606204215585028039

14:37:57

135

4.07

XLON

592130466750103452

14:37:57

136

4.07

XLON

606204215585267554

14:37:57

188

4.07

XLON

592130466750103451

14:37:57

220

4.07

XLON

606204215585267556

14:37:57

452

4.07

XLON

606204215585267555

14:37:57

459

4.07

XLON

592130466750103453

14:37:57

605

4.07

XLON

606204215585267557

14:37:57

736

4.07

XLON

606204215585267553

14:48:57

26

4.07

XLON

606204215585588514

14:48:57

331

4.07

XLON

592130466750439838

14:48:57

416

4.07

XLON

606204215585588513

14:48:57

444

4.07

XLON

592130466750439839

14:48:57

582

4.07

XLON

606204215585588512

14:48:57

591

4.07

XLON

592130466750439840

14:48:57

584

4.07

XLON

592130466750439841

14:48:57

636

4.07

XLON

606204215585588515

14:48:57

549

4.07

XLON

606204215585588524

14:48:57

451

4.07

XLON

606204215585588532

14:48:57

589

4.07

XLON

592130466750439853

14:48:57

627

4.07

XLON

592130466750439854

14:48:57

112

4.07

XLON

592130466750439856

14:48:57

437

4.07

XLON

606204215585588536

15:35:30

286

4.07

XLON

606204215587060839

15:35:30

423

4.07

XLON

592130466751987895

15:35:30

451

4.07

XLON

592130466751987893

15:35:30

460

4.07

XLON

606204215587060840

15:35:30

504

4.07

XLON

606204215587060841

15:35:30

584

4.07

XLON

592130466751987892

15:35:30

589

4.07

XLON

606204215587060837

15:35:30

741

4.07

XLON

592130466751987894

15:35:30

590

4.07

XLON

592130466751987900

15:35:30

409

4.07

XLON

592130466751987950

15:35:30

585

4.07

XLON

606204215587060900

15:38:00

43

4.07

XLON

592130466752071644

15:38:00

289

4.07

XLON

606204215587140948

15:38:00

301

4.07

XLON

606204215587140947

15:38:00

519

4.07

XLON

592130466752071646

15:38:00

585

4.07

XLON

592130466752071645

15:38:00

592

4.07

XLON

606204215587140949

15:38:00

680

4.07

XLON

606204215587140950

15:38:00

747

4.07

XLON

606204215587140946

15:38:00

433

4.07

XLON

592130466752071652

15:38:00

489

4.07

XLON

606204215587140962

15:38:00

622

4.07

XLON

606204215587140964

15:38:00

627

4.07

XLON

592130466752071656

15:38:00

527

4.07

XLON

606204215587140969

15:38:00

38

4.07

XLON

606204215587140979

15:38:00

677

4.07

XLON

592130466752071669

15:38:00

388

4.07

XLON

606204215587140987

15:38:00

155

4.07

XLON

606204215587140993

15:38:00

433

4.07

XLON

592130466752071674

15:38:00

444

4.07

XLON

592130466752071675

15:38:00

489

4.07

XLON

606204215587140994

15:38:00

178

4.07

XLON

592130466752071785

15:38:00

527

4.07

XLON

592130466752071786

15:38:00

627

4.07

XLON

606204215587141078

15:38:00

677

4.07

XLON

606204215587141079

15:38:00

38

4.07

XLON

606204215587141082

15:38:00

433

4.07

XLON

592130466752071787

15:38:00

209

4.07

XLON

606204215587141100

15:38:00

401

4.07

XLON

606204215587141099

15:38:00

489

4.07

XLON

592130466752071802

15:38:00

543

4.07

XLON

606204215587141098

15:38:00

653

4.07

XLON

592130466752071803

15:38:00

747

4.07

XLON

592130466752071801

15:38:00

42

4.07

XLON

592130466752071811

15:38:00

243

4.07

XLON

606204215587141113

15:38:00

558

4.07

XLON

606204215587141114

15:38:01

245

4.07

XLON

606204215587141375

15:38:01

401

4.07

XLON

592130466752072049

15:38:01

665

4.07

XLON

592130466752072047

15:38:01

747

4.07

XLON

606204215587141374

15:38:03

165

4.07

XLON

606204215587142959

15:38:05

31

4.07

XLON

606204215587143998

15:38:05

62

4.07

XLON

592130466752074812

15:38:05

204

4.07

XLON

606204215587143997

15:38:05

496

4.07

XLON

592130466752074811

15:38:05

607

4.07

XLON

592130466752074814

15:38:05

615

4.07

XLON

592130466752074815

15:38:05

616

4.07

XLON

606204215587144000

15:38:05

652

4.07

XLON

592130466752074816

15:38:05

111

4.07

XLON

592130466752074826

15:38:05

572

4.07

XLON

606204215587144022

15:38:06

411

4.07

XLON

592130466752074829

15:38:06

415

4.07

XLON

592130466752074828

15:38:06

610

4.07

XLON

592130466752074827

15:38:06

615

4.07

XLON

606204215587144023

15:38:06

628

4.07

XLON

606204215587144024

15:38:09

203

4.07

XLON

606204215587145968

15:38:09

88

4.07

XLON

592130466752076803

15:38:09

207

4.07

XLON

606204215587145971

15:38:10

278

4.07

XLON

592130466752077200

15:38:10

445

4.07

XLON

606204215587146396

15:38:10

453

4.07

XLON

606204215587146395

15:38:10

465

4.07

XLON

606204215587146397

15:38:10

599

4.07

XLON

592130466752077202

15:38:10

604

4.07

XLON

592130466752077201

15:38:10

635

4.07

XLON

606204215587146398

15:38:11

25

4.07

XLON

606204215587146577

15:38:11

710

4.07

XLON

606204215587146578

15:38:11

17

4.07

XLON

606204215587146579

15:38:11

156

4.07

XLON

606204215587146580

15:38:11

527

4.07

XLON

592130466752077369

15:38:11

366

4.07

XLON

606204215587146590

15:38:11

439

4.07

XLON

592130466752077378

15:38:11

31

4.07

XLON

592130466752077381

15:38:11

75

4.07

XLON

606204215587146601

15:38:11

301

4.07

XLON

592130466752077379

15:38:11

352

4.07

XLON

606204215587146602

15:38:11

561

4.07

XLON

606204215587146600

15:38:11

584

4.07

XLON

592130466752077380

15:38:11

250

4.07

XLON

592130466752077394

15:38:11

182

4.07

XLON

592130466752077396

15:38:11

346

4.07

XLON

592130466752077395

15:38:11

422

4.07

XLON

606204215587146622

15:38:15

79

4.07

XLON

606204215587149048

15:38:15

343

4.07

XLON

606204215587149049

15:38:15

427

4.07

XLON

606204215587149046

15:38:15

458

4.07

XLON

592130466752079896

15:38:15

461

4.07

XLON

606204215587149045

15:38:15

584

4.07

XLON

592130466752079897

15:38:15

627

4.07

XLON

592130466752079898

15:38:15

430

4.07

XLON

592130466752079901

15:38:15

602

4.07

XLON

606204215587149059

15:38:15

417

4.07

XLON

606204215587149067

15:38:15

568

4.07

XLON

592130466752079904

15:38:15

725

4.07

XLON

606204215587149062

15:38:15

295

4.07

XLON

606204215587149079

15:38:15

430

4.07

XLON

592130466752079913

15:38:15

430

4.07

XLON

606204215587149078

15:38:15

564

4.07

XLON

592130466752079912

15:38:15

602

4.07

XLON

606204215587149075

15:38:15

156

4.07

XLON

606204215587149094

15:38:15

242

4.07

XLON

606204215587149093

15:38:15

274

4.07

XLON

606204215587149095

15:38:15

290

4.07

XLON

606204215587149096

15:38:15

297

4.07

XLON

592130466752079927

15:38:15

568

4.07

XLON

592130466752079926

15:38:15

602

4.07

XLON

592130466752079928

15:38:15

546

4.07

XLON

592130466752079931

15:38:15

378

4.07

XLON

606204215587149106

15:38:15

84

4.07

XLON

592130466752079935

15:38:15

346

4.07

XLON

592130466752079934

15:38:15

102

4.068

XLON

606204215587149114

15:38:15

161

4.068

XLON

606204215587149115

15:38:15

161

4.07

XLON

606204215587149116

15:38:15

196

4.07

XLON

606204215587149117

15:38:15

160

4.068

XLON

592130466752079940

15:38:15

430

4.068

XLON

592130466752079944

15:38:15

430

4.068

XLON

606204215587149130

15:38:15

389

4.068

XLON

592130466752079949

15:38:16

160

4.068

XLON

606204215587149164

15:38:16

196

4.068

XLON

606204215587149163

15:38:16

1

4.068

XLON

592130466752079983

15:38:16

196

4.068

XLON

606204215587149169

15:38:16

490

4.068

XLON

606204215587149170

15:38:16

137

4.068

XLON

592130466752079992

15:38:16

15

4.064

XLON

606204215587149299

15:38:16

30

4.064

XLON

606204215587149300

15:38:16

45

4.064

XLON

606204215587149303

15:38:16

68

4.064

XLON

606204215587149302

15:38:16

75

4.064

XLON

606204215587149301

15:38:17

496

4.058

XLON

592130466752080615

15:38:17

642

4.058

XLON

606204215587149773

15:38:17

442

4.058

XLON

592130466752080621

15:38:17

109

4.058

XLON

606204215587149783

15:38:20

402

4.052

XLON

606204215587151433

15:38:20

241

4.052

XLON

592130466752082399

15:38:23

128

4.056

XLON

592130466752083934

15:38:23

306

4.056

XLON

606204215587152910

15:38:28

324

4.056

XLON

592130466752086100

15:39:13

666

4.052

XLON

592130466752110603

15:39:13

157

4.052

XLON

592130466752110606

15:39:21

223

4.052

XLON

592130466752115529

15:42:06

17

4.044

XLON

592130466752210824

15:43:19

5

4.044

XLON

592130466752250698

15:43:19

155

4.044

XLON

592130466752250694

15:43:19

172

4.044

XLON

592130466752250696

15:43:19

173

4.044

XLON

592130466752250695

15:43:19

173

4.044

XLON

606204215587311506

15:43:19

173

4.044

XLON

606204215587311508

15:43:19

599

4.044

XLON

606204215587311505

15:43:19

168

4.044

XLON

592130466752250699

15:43:26

198

4.044

XLON

592130466752253932

15:43:26

97

4.044

XLON

592130466752253934

15:45:07

190

4.048

XLON

592130466752307658

15:45:32

409

4.042

XLON

592130466752324061

15:51:04

283

4.05

XLON

606204215587548334

15:51:04

328

4.05

XLON

592130466752499968

15:51:04

378

4.05

XLON

606204215587548348

15:51:04

402

4.05

XLON

592130466752499967

15:51:04

71

4.05

XLON

592130466752499982

15:51:23

415

4.05

XLON

606204215587558018

15:51:23

117

4.05

XLON

592130466752510050

15:51:24

283

4.05

XLON

592130466752510292

15:51:41

72

4.05

XLON

606204215587567123

15:51:41

250

4.05

XLON

606204215587567124

15:51:41

521

4.05

XLON

592130466752519793

15:52:17

149

4.054

XLON

592130466752537481

15:52:24

31

4.054

XLON

592130466752540186

15:52:24

560

4.052

XLON

606204215587586866

15:53:07

111

4.052

XLON

606204215587610618

15:53:07

131

4.052

XLON

606204215587610620

15:53:07

589

4.052

XLON

606204215587610617

15:53:15

15

4.052

XLON

606204215587615174

15:53:22

177

4.05

XLON

606204215587619412

15:56:33

14

4.048

XLON

592130466752670378

15:56:33

77

4.048

XLON

592130466752670379

15:56:33

86

4.048

XLON

592130466752670380

15:56:49

168

4.046

XLON

606204215587718555

15:56:49

176

4.044

XLON

592130466752677220

15:56:49

177

4.044

XLON

592130466752677221

15:56:49

177

4.044

XLON

592130466752677222

15:56:49

210

4.044

XLON

606204215587718558

15:56:49

371

4.044

XLON

606204215587718557

15:57:02

85

4.044

XLON

592130466752682996

15:57:29

181

4.046

XLON

606204215587737878

15:59:01

204

4.046

XLON

606204215587778344

15:59:39

179

4.05

XLON

606204215587795440

15:59:55

362

4.048

XLON

606204215587803977

15:59:55

123

4.044

XLON

606204215587804051

15:59:55

181

4.044

XLON

592130466752766635

15:59:55

387

4.044

XLON

606204215587804050

15:59:56

63

4.044

XLON

606204215587804102

15:59:56

180

4.044

XLON

606204215587804103

15:59:56

181

4.044

XLON

592130466752766688

15:59:56

181

4.044

XLON

592130466752766690

16:02:56

191

4.05

XLON

606204215587899265

16:03:18

181

4.05

XLON

592130466752875313

16:03:52

5

4.056

XLON

592130466752892893

16:03:52

282

4.056

XLON

592130466752892898

16:04:07

444

4.056

XLON

606204215587931983

16:04:39

333

4.056

XLON

606204215587948977

16:05:04

306

4.058

XLON

592130466752931640

16:05:32

329

4.06

XLON

606204215587977955

16:05:42

185

4.058

XLON

606204215587983114

16:06:38

258

4.058

XLON

606204215588011964

16:06:40

225

4.058

XLON

606204215588012968

16:07:00

106

4.058

XLON

606204215588022765

16:07:00

177

4.058

XLON

592130466752994942

16:08:08

187

4.06

XLON

592130466753031246

16:08:08

248

4.06

XLON

606204215588057278

16:08:13

164

4.058

XLON

606204215588059195

16:08:13

184

4.058

XLON

592130466753033207

16:08:13

340

4.058

XLON

606204215588059196

16:08:13

727

4.058

XLON

606204215588059202

16:08:13

475

4.058

XLON

592130466753033213

16:08:16

446

4.058

XLON

606204215588061428

16:08:16

70

4.058

XLON

592130466753035495

16:11:43

361

4.058

XLON

606204215588171914

16:12:41

14

4.06

XLON

592130466753183297

16:12:41

202

4.06

XLON

592130466753183296

16:12:41

271

4.06

XLON

606204215588203106

16:12:41

393

4.06

XLON

592130466753183298

16:12:41

466

4.06

XLON

606204215588203110

16:12:41

466

4.06

XLON

592130466753183305

16:12:41

141

4.06

XLON

606204215588203114

16:12:41

325

4.06

XLON

606204215588203113

16:12:41

206

4.06

XLON

592130466753183408

16:12:43

160

4.06

XLON

592130466753184581

16:16:23

7

4.058

XLON

592130466753330537

16:16:23

12

4.058

XLON

592130466753330536

16:16:23

152

4.058

XLON

592130466753330535

16:16:23

135

4.058

XLON

606204215588343766

16:16:23

37

4.058

XLON

592130466753330550

16:16:27

191

4.056

XLON

606204215588346257

16:16:48

329

4.056

XLON

606204215588359242

16:16:50

158

4.056

XLON

592130466753348129

16:16:50

184

4.056

XLON

592130466753348128

16:17:15

192

4.056

XLON

606204215588375374

16:17:30

177

4.056

XLON

606204215588384364

16:17:32

170

4.054

XLON

592130466753374017

16:17:32

213

4.054

XLON

592130466753374018

16:17:32

344

4.052

XLON

592130466753374028

16:17:34

172

4.052

XLON

606204215588386662

16:17:34

256

4.052

XLON

592130466753375112

16:17:34

259

4.052

XLON

592130466753375113

16:17:34

429

4.052

XLON

592130466753375118

16:19:12

173

4.046

XLON

606204215588447811

16:20:21

186

4.052

XLON

592130466753494711

16:20:36

3

4.052

XLON

592130466753506101

16:20:36

180

4.054

XLON

592130466753506114

16:21:00

328

4.054

XLON

606204215588527771

16:21:22

46

4.054

XLON

592130466753538370

16:21:22

171

4.054

XLON

592130466753538372

16:21:22

193

4.054

XLON

592130466753538371

16:22:10

334

4.058

XLON

592130466753570786

16:22:34

322

4.06

XLON

606204215588590793

16:22:38

709

4.058

XLON

592130466753590119

16:22:39

514

4.058

XLON

592130466753590532

16:22:39

124

4.058

XLON

606204215588594477

16:24:14

181

4.058

XLON

606204215588658866

16:24:22

426

4.056

XLON

592130466753662984

16:24:22

516

4.056

XLON

606204215588664490

16:24:22

234

4.056

XLON

592130466753662990

16:24:58

179

4.054

XLON

606204215588701393

16:24:58

204

4.054

XLON

592130466753701144

16:24:58

316

4.054

XLON

606204215588701394

16:24:58

335

4.054

XLON

592130466753701143

16:27:22

178

4.058

XLON

592130466753799515

16:27:39

188

4.058

XLON

606204215588805382

16:27:47

224

4.058

XLON

606204215588809849

16:28:18

334

4.058

XLON

606204215588829705

16:28:59

2

4.054

XLON

592130466753862415

16:28:59

162

4.056

XLON

592130466753862414

16:28:59

128

4.054

XLON

592130466753862417

16:28:59

186

4.054

XLON

592130466753862416

16:29:17

30

4.058

XLON

592130466753875136

16:29:26

84

4.058

XLON

592130466753880558

16:29:26

543

4.058

XLON

592130466753880559

16:29:26

414

4.058

XLON

592130466753880564

16:29:26

377

4.058

XLON

606204215588873652

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. 

 

Contacts

The Watches of Switzerland Group

 

Anders Romberg, CFO

+44 (0) 207 317 4600

Caroline Browne, Group Finance and Investor Relations Director

+44 (0) 116 281 7420

investor.relations@thewosgroup.com

 

 

 

Headland

 

Lucy Legh / Rob Walker / Scarlett Hateley

+44 (0) 203 805 4822

wos@headlandconsultancy.com

 

 

 

 

 

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