REPURCHASE RESULT ANNOUNCEMENT
Watches of Switzerland Group PLC ("WoSG")
Transaction in own shares
Watches of Switzerland Group PLC (the "Company" or "WoSG") announces that on 28 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: | 28 May 2025 |
| Aggregate number of ordinary shares purchased: | 100,853 |
| Highest price paid per share: | 4.1300 |
| Lowest price paid per share: | 4.0400 |
| Average price paid per share: | 4.0864 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,597,919 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 234,597,919 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 4,972,378 ordinary shares in aggregate at a weighted average price of 390.12 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 | 4.0864 | 100,853 | 4.0400 | 4.1300 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:33:16 | 27 | 4.082 | XLON | 606208462317066394 |
| 08:33:16 | 35 | 4.084 | XLON | 592134713481350251 |
| 08:33:18 | 42 | 4.09 | XLON | 592134713481350607 |
| 08:33:19 | 297 | 4.09 | XLON | 592134713481350932 |
| 08:33:19 | 503 | 4.09 | XLON | 606208462317067005 |
| 08:33:19 | 25 | 4.09 | XLON | 606208462317067009 |
| 08:33:19 | 132 | 4.09 | XLON | 606208462317067008 |
| 08:33:19 | 389 | 4.09 | XLON | 592134713481350933 |
| 08:33:19 | 411 | 4.09 | XLON | 606208462317067006 |
| 08:33:19 | 115 | 4.09 | XLON | 592134713481350949 |
| 08:33:19 | 125 | 4.09 | XLON | 592134713481350955 |
| 08:33:19 | 212 | 4.09 | XLON | 606208462317067019 |
| 08:33:19 | 300 | 4.09 | XLON | 592134713481350956 |
| 08:33:19 | 15 | 4.09 | XLON | 606208462317067106 |
| 08:33:19 | 569 | 4.09 | XLON | 592134713481351045 |
| 08:33:20 | 20 | 4.09 | XLON | 606208462317067274 |
| 08:33:20 | 176 | 4.084 | XLON | 606208462317067275 |
| 08:33:58 | 333 | 4.098 | XLON | 606208462317075623 |
| 08:33:58 | 670 | 4.098 | XLON | 592134713481360462 |
| 08:33:58 | 727 | 4.098 | XLON | 592134713481360463 |
| 08:33:58 | 185 | 4.098 | XLON | 592134713481360469 |
| 08:33:58 | 431 | 4.098 | XLON | 606208462317075626 |
| 08:33:58 | 45 | 4.098 | XLON | 606208462317075764 |
| 08:33:59 | 88 | 4.098 | XLON | 592134713481360724 |
| 08:34:01 | 708 | 4.096 | XLON | 606208462317076519 |
| 08:34:04 | 92 | 4.096 | XLON | 592134713481362753 |
| 08:34:14 | 257 | 4.096 | XLON | 592134713481365640 |
| 08:34:25 | 504 | 4.098 | XLON | 606208462317082183 |
| 08:34:25 | 379 | 4.098 | XLON | 592134713481368018 |
| 08:34:46 | 434 | 4.098 | XLON | 606208462317088634 |
| 08:37:07 | 354 | 4.098 | XLON | 592134713481417172 |
| 08:38:34 | 54 | 4.098 | XLON | 606208462317150033 |
| 08:38:34 | 276 | 4.098 | XLON | 606208462317150032 |
| 08:39:49 | 350 | 4.098 | XLON | 592134713481467630 |
| 08:39:49 | 450 | 4.09 | XLON | 606208462317172423 |
| 08:40:33 | 298 | 4.09 | XLON | 606208462317184227 |
| 08:44:27 | 29 | 4.09 | XLON | 606208462317247104 |
| 08:44:27 | 141 | 4.09 | XLON | 606208462317247102 |
| 08:44:27 | 295 | 4.09 | XLON | 606208462317247101 |
| 08:44:27 | 315 | 4.09 | XLON | 606208462317247103 |
| 08:44:27 | 344 | 4.09 | XLON | 592134713481549996 |
| 08:44:28 | 293 | 4.084 | XLON | 606208462317247516 |
| 08:54:17 | 60 | 4.082 | XLON | 592134713481794913 |
| 08:54:17 | 294 | 4.082 | XLON | 606208462317472284 |
| 08:56:18 | 195 | 4.082 | XLON | 592134713481843127 |
| 08:56:18 | 147 | 4.082 | XLON | 606208462317516312 |
| 09:05:00 | 180 | 4.072 | XLON | 592134713482022316 |
| 09:05:00 | 180 | 4.072 | XLON | 606208462317682303 |
| 09:05:00 | 181 | 4.072 | XLON | 606208462317682300 |
| 09:05:00 | 262 | 4.072 | XLON | 606208462317682298 |
| 09:05:00 | 290 | 4.072 | XLON | 592134713482022314 |
| 09:05:00 | 390 | 4.072 | XLON | 606208462317682301 |
| 09:05:00 | 394 | 4.072 | XLON | 592134713482022315 |
| 09:05:00 | 566 | 4.072 | XLON | 592134713482022317 |
| 09:05:00 | 590 | 4.072 | XLON | 606208462317682302 |
| 09:05:00 | 446 | 4.072 | XLON | 606208462317682313 |
| 09:15:26 | 192 | 4.074 | XLON | 592134713482228101 |
| 09:17:22 | 8 | 4.074 | XLON | 592134713482266094 |
| 09:17:22 | 10 | 4.074 | XLON | 592134713482266093 |
| 09:17:22 | 172 | 4.074 | XLON | 592134713482266095 |
| 09:17:32 | 321 | 4.07 | XLON | 606208462317916505 |
| 09:17:32 | 423 | 4.07 | XLON | 606208462317916504 |
| 09:17:32 | 3 | 4.07 | XLON | 592134713482269666 |
| 09:17:32 | 522 | 4.07 | XLON | 592134713482269665 |
| 09:33:19 | 71 | 4.066 | XLON | 606208462318209812 |
| 09:33:19 | 112 | 4.066 | XLON | 606208462318209814 |
| 09:33:19 | 183 | 4.066 | XLON | 592134713482578085 |
| 09:33:19 | 546 | 4.066 | XLON | 606208462318209811 |
| 09:33:24 | 51 | 4.068 | XLON | 592134713482579565 |
| 09:33:24 | 200 | 4.068 | XLON | 592134713482579564 |
| 09:36:03 | 46 | 4.068 | XLON | 592134713482624077 |
| 09:36:03 | 482 | 4.068 | XLON | 592134713482624078 |
| 09:36:03 | 761 | 4.068 | XLON | 606208462318253653 |
| 09:36:03 | 103 | 4.068 | XLON | 606208462318253657 |
| 09:36:03 | 115 | 4.068 | XLON | 606208462318253658 |
| 09:36:04 | 356 | 4.066 | XLON | 592134713482624382 |
| 09:44:09 | 197 | 4.06 | XLON | 592134713482773632 |
| 09:44:09 | 197 | 4.06 | XLON | 606208462318396079 |
| 09:44:09 | 197 | 4.06 | XLON | 606208462318396080 |
| 09:44:09 | 211 | 4.06 | XLON | 592134713482773631 |
| 09:44:09 | 250 | 4.06 | XLON | 592134713482773633 |
| 09:52:35 | 284 | 4.046 | XLON | 592134713482960435 |
| 09:52:35 | 337 | 4.046 | XLON | 592134713482960436 |
| 09:52:35 | 12 | 4.046 | XLON | 592134713482960441 |
| 09:52:35 | 391 | 4.046 | XLON | 592134713482960442 |
| 09:52:37 | 206 | 4.044 | XLON | 592134713482961518 |
| 10:00:19 | 346 | 4.04 | XLON | 592134713483109848 |
| 10:00:19 | 464 | 4.04 | XLON | 592134713483109847 |
| 10:06:37 | 193 | 4.052 | XLON | 606208462318831735 |
| 10:06:37 | 344 | 4.05 | XLON | 606208462318831810 |
| 10:06:42 | 179 | 4.05 | XLON | 606208462318832731 |
| 10:06:42 | 576 | 4.05 | XLON | 606208462318832736 |
| 10:06:42 | 12 | 4.05 | XLON | 592134713483231744 |
| 10:06:42 | 21 | 4.05 | XLON | 592134713483231745 |
| 10:18:32 | 182 | 4.056 | XLON | 606208462319055823 |
| 10:18:32 | 182 | 4.056 | XLON | 592134713483466622 |
| 10:22:28 | 194 | 4.058 | XLON | 592134713483537002 |
| 10:22:28 | 242 | 4.058 | XLON | 606208462319122843 |
| 10:22:28 | 756 | 4.058 | XLON | 606208462319122844 |
| 10:22:28 | 83 | 4.058 | XLON | 592134713483537008 |
| 10:22:28 | 441 | 4.058 | XLON | 592134713483537009 |
| 10:22:28 | 176 | 4.058 | XLON | 606208462319122852 |
| 10:22:28 | 11 | 4.058 | XLON | 606208462319122928 |
| 10:23:15 | 98 | 4.058 | XLON | 606208462319135430 |
| 10:23:15 | 216 | 4.058 | XLON | 606208462319135431 |
| 10:23:15 | 217 | 4.058 | XLON | 606208462319135432 |
| 10:35:20 | 9 | 4.054 | XLON | 592134713483772174 |
| 10:35:20 | 28 | 4.054 | XLON | 592134713483772175 |
| 10:35:20 | 147 | 4.054 | XLON | 592134713483772172 |
| 10:35:55 | 10 | 4.056 | XLON | 592134713483783037 |
| 10:37:09 | 91 | 4.058 | XLON | 606208462319375215 |
| 10:37:09 | 119 | 4.058 | XLON | 606208462319375214 |
| 10:37:09 | 618 | 4.058 | XLON | 606208462319375216 |
| 10:37:09 | 354 | 4.058 | XLON | 592134713483802022 |
| 10:37:13 | 281 | 4.056 | XLON | 592134713483802880 |
| 10:50:57 | 358 | 4.058 | XLON | 592134713484053714 |
| 10:52:52 | 197 | 4.058 | XLON | 606208462319648636 |
| 10:55:08 | 36 | 4.068 | XLON | 592134713484130695 |
| 10:57:09 | 302 | 4.074 | XLON | 606208462319724175 |
| 10:58:21 | 365 | 4.074 | XLON | 592134713484189511 |
| 10:59:29 | 197 | 4.074 | XLON | 606208462319766633 |
| 11:01:01 | 223 | 4.076 | XLON | 592134713484257334 |
| 11:04:01 | 61 | 4.076 | XLON | 592134713484317865 |
| 11:04:01 | 102 | 4.076 | XLON | 592134713484317863 |
| 11:04:01 | 181 | 4.076 | XLON | 592134713484317864 |
| 11:04:52 | 2 | 4.076 | XLON | 592134713484332403 |
| 11:04:52 | 102 | 4.076 | XLON | 592134713484332404 |
| 11:04:52 | 92 | 4.076 | XLON | 606208462319881075 |
| 11:05:53 | 189 | 4.07 | XLON | 592134713484349528 |
| 11:05:53 | 560 | 4.07 | XLON | 606208462319897332 |
| 11:05:53 | 422 | 4.07 | XLON | 592134713484349532 |
| 11:09:33 | 185 | 4.066 | XLON | 592134713484409449 |
| 11:10:12 | 420 | 4.062 | XLON | 606208462319967282 |
| 11:23:02 | 360 | 4.058 | XLON | 606208462320207657 |
| 11:23:13 | 711 | 4.054 | XLON | 592134713484679427 |
| 11:23:13 | 365 | 4.054 | XLON | 606208462320210670 |
| 11:29:33 | 495 | 4.048 | XLON | 592134713484795315 |
| 11:29:33 | 312 | 4.05 | XLON | 592134713484795418 |
| 11:41:34 | 284 | 4.066 | XLON | 606208462320554306 |
| 11:42:02 | 501 | 4.066 | XLON | 592134713485051822 |
| 11:42:02 | 631 | 4.066 | XLON | 592134713485051826 |
| 11:59:55 | 84 | 4.064 | XLON | 592134713485428926 |
| 12:01:07 | 318 | 4.072 | XLON | 592134713485455946 |
| 12:01:07 | 217 | 4.072 | XLON | 592134713485455956 |
| 12:01:07 | 5 | 4.072 | XLON | 592134713485455961 |
| 12:01:07 | 6 | 4.072 | XLON | 592134713485455962 |
| 12:01:07 | 34 | 4.072 | XLON | 606208462320948218 |
| 12:01:07 | 238 | 4.072 | XLON | 592134713485455965 |
| 12:01:07 | 352 | 4.072 | XLON | 606208462320948219 |
| 12:05:35 | 171 | 4.072 | XLON | 592134713485536860 |
| 12:05:35 | 187 | 4.072 | XLON | 606208462321024826 |
| 12:05:35 | 242 | 4.072 | XLON | 592134713485536863 |
| 12:05:35 | 327 | 4.072 | XLON | 592134713485536861 |
| 12:05:35 | 381 | 4.072 | XLON | 592134713485536862 |
| 12:05:35 | 592 | 4.072 | XLON | 592134713485536872 |
| 12:05:35 | 96 | 4.072 | XLON | 606208462321024835 |
| 12:14:57 | 45 | 4.064 | XLON | 606208462321155867 |
| 12:14:57 | 558 | 4.064 | XLON | 606208462321155868 |
| 12:14:57 | 493 | 4.064 | XLON | 592134713485677308 |
| 12:19:47 | 63 | 4.052 | XLON | 592134713485753483 |
| 12:19:47 | 414 | 4.052 | XLON | 592134713485753484 |
| 12:28:58 | 7 | 4.058 | XLON | 592134713485891655 |
| 12:28:58 | 19 | 4.058 | XLON | 592134713485891657 |
| 12:28:58 | 145 | 4.058 | XLON | 592134713485891658 |
| 12:30:33 | 178 | 4.058 | XLON | 592134713485918914 |
| 12:33:36 | 206 | 4.066 | XLON | 592134713485964935 |
| 12:37:15 | 229 | 4.066 | XLON | 592134713486020847 |
| 12:38:46 | 187 | 4.066 | XLON | 606208462321504233 |
| 12:40:28 | 187 | 4.066 | XLON | 592134713486075027 |
| 12:44:28 | 334 | 4.066 | XLON | 606208462321592394 |
| 12:53:51 | 25 | 4.07 | XLON | 592134713486299924 |
| 12:53:51 | 168 | 4.07 | XLON | 592134713486299922 |
| 12:53:51 | 201 | 4.07 | XLON | 592134713486299921 |
| 12:53:51 | 414 | 4.07 | XLON | 592134713486299925 |
| 12:53:51 | 734 | 4.07 | XLON | 592134713486299923 |
| 12:53:51 | 8 | 4.07 | XLON | 606208462321744558 |
| 12:53:51 | 200 | 4.07 | XLON | 592134713486299945 |
| 12:53:51 | 400 | 4.07 | XLON | 592134713486299950 |
| 12:59:52 | 188 | 4.074 | XLON | 606208462321852592 |
| 13:03:08 | 165 | 4.074 | XLON | 592134713486476792 |
| 13:09:47 | 346 | 4.074 | XLON | 606208462322014109 |
| 13:09:47 | 526 | 4.074 | XLON | 606208462322014108 |
| 13:09:47 | 213 | 4.074 | XLON | 606208462322014114 |
| 13:09:47 | 544 | 4.074 | XLON | 606208462322014115 |
| 13:09:47 | 45 | 4.074 | XLON | 592134713486584162 |
| 13:17:30 | 350 | 4.068 | XLON | 592134713486722176 |
| 13:17:30 | 350 | 4.068 | XLON | 606208462322144619 |
| 13:17:30 | 371 | 4.068 | XLON | 592134713486722175 |
| 13:25:22 | 48 | 4.07 | XLON | 592134713486877510 |
| 13:25:22 | 254 | 4.07 | XLON | 592134713486877511 |
| 13:28:02 | 18 | 4.068 | XLON | 592134713486931040 |
| 13:29:28 | 206 | 4.068 | XLON | 592134713486957640 |
| 13:30:12 | 10 | 4.072 | XLON | 606208462322379985 |
| 13:30:12 | 195 | 4.072 | XLON | 592134713486973057 |
| 13:30:12 | 195 | 4.072 | XLON | 606208462322379986 |
| 13:45:11 | 196 | 4.082 | XLON | 606208462322664973 |
| 13:45:11 | 396 | 4.082 | XLON | 592134713487275132 |
| 13:45:11 | 396 | 4.082 | XLON | 606208462322664972 |
| 13:45:11 | 211 | 4.082 | XLON | 592134713487275135 |
| 13:45:11 | 651 | 4.082 | XLON | 606208462322664977 |
| 13:45:11 | 47 | 4.082 | XLON | 592134713487275142 |
| 13:45:45 | 534 | 4.082 | XLON | 606208462322674395 |
| 13:46:47 | 281 | 4.082 | XLON | 592134713487307382 |
| 13:46:47 | 346 | 4.082 | XLON | 592134713487307381 |
| 13:46:47 | 744 | 4.082 | XLON | 606208462322695071 |
| 13:47:40 | 3 | 4.084 | XLON | 592134713487325395 |
| 13:47:40 | 9 | 4.084 | XLON | 592134713487325397 |
| 13:47:40 | 173 | 4.084 | XLON | 592134713487325396 |
| 13:47:40 | 160 | 4.082 | XLON | 606208462322711933 |
| 13:47:40 | 185 | 4.082 | XLON | 606208462322711935 |
| 13:47:40 | 311 | 4.082 | XLON | 606208462322711934 |
| 13:48:02 | 71 | 4.082 | XLON | 592134713487334007 |
| 13:49:43 | 247 | 4.082 | XLON | 592134713487371376 |
| 13:49:43 | 353 | 4.082 | XLON | 592134713487371378 |
| 13:54:02 | 191 | 4.076 | XLON | 606208462322849407 |
| 13:54:02 | 191 | 4.076 | XLON | 606208462322849410 |
| 13:54:02 | 195 | 4.076 | XLON | 606208462322849406 |
| 13:54:02 | 396 | 4.076 | XLON | 606208462322849408 |
| 13:59:46 | 344 | 4.074 | XLON | 606208462322962436 |
| 14:04:45 | 189 | 4.074 | XLON | 606208462323063416 |
| 14:06:08 | 342 | 4.076 | XLON | 592134713487729514 |
| 14:08:40 | 186 | 4.08 | XLON | 606208462323143868 |
| 14:09:50 | 239 | 4.086 | XLON | 606208462323173448 |
| 14:11:12 | 65 | 4.086 | XLON | 606208462323204608 |
| 14:11:12 | 238 | 4.086 | XLON | 592134713487846099 |
| 14:11:12 | 439 | 4.086 | XLON | 606208462323204607 |
| 14:16:28 | 53 | 4.088 | XLON | 592134713487966255 |
| 14:16:28 | 178 | 4.088 | XLON | 592134713487966254 |
| 14:16:28 | 178 | 4.088 | XLON | 606208462323318603 |
| 14:16:28 | 231 | 4.088 | XLON | 606208462323318605 |
| 14:16:28 | 414 | 4.088 | XLON | 592134713487966256 |
| 14:16:28 | 465 | 4.088 | XLON | 606208462323318604 |
| 14:16:28 | 391 | 4.088 | XLON | 592134713487966262 |
| 14:21:35 | 264 | 4.086 | XLON | 592134713488079797 |
| 14:21:35 | 48 | 4.086 | XLON | 592134713488079801 |
| 14:21:35 | 190 | 4.086 | XLON | 592134713488079802 |
| 14:21:35 | 190 | 4.086 | XLON | 592134713488079803 |
| 14:21:35 | 190 | 4.086 | XLON | 606208462323426768 |
| 14:27:40 | 248 | 4.086 | XLON | 606208462323554279 |
| 14:28:59 | 186 | 4.086 | XLON | 592134713488243078 |
| 14:30:00 | 194 | 4.086 | XLON | 592134713488268771 |
| 14:30:36 | 10 | 4.086 | XLON | 592134713488294688 |
| 14:30:39 | 36 | 4.086 | XLON | 606208462323633664 |
| 14:30:43 | 144 | 4.086 | XLON | 606208462323635233 |
| 14:31:39 | 352 | 4.086 | XLON | 606208462323661459 |
| 14:33:28 | 361 | 4.086 | XLON | 606208462323705720 |
| 14:34:08 | 189 | 4.086 | XLON | 606208462323721454 |
| 14:34:25 | 299 | 4.088 | XLON | 592134713488394792 |
| 14:35:07 | 15 | 4.088 | XLON | 592134713488416289 |
| 14:35:07 | 260 | 4.088 | XLON | 606208462323748194 |
| 14:35:07 | 405 | 4.088 | XLON | 592134713488416290 |
| 14:36:16 | 176 | 4.088 | XLON | 606208462323778112 |
| 14:36:20 | 685 | 4.086 | XLON | 592134713488451715 |
| 14:36:20 | 191 | 4.086 | XLON | 592134713488451719 |
| 14:36:21 | 176 | 4.084 | XLON | 606208462323781710 |
| 14:48:53 | 455 | 4.088 | XLON | 592134713488788836 |
| 14:48:53 | 374 | 4.088 | XLON | 606208462324104582 |
| 14:48:53 | 391 | 4.088 | XLON | 592134713488788839 |
| 14:48:53 | 326 | 4.088 | XLON | 606208462324104586 |
| 14:53:53 | 105 | 4.082 | XLON | 606208462324249093 |
| 14:53:53 | 172 | 4.082 | XLON | 592134713488939835 |
| 14:53:53 | 307 | 4.082 | XLON | 592134713488939840 |
| 14:53:53 | 310 | 4.082 | XLON | 606208462324249092 |
| 14:53:53 | 342 | 4.082 | XLON | 606208462324249094 |
| 14:53:53 | 384 | 4.082 | XLON | 592134713488939842 |
| 14:53:53 | 466 | 4.082 | XLON | 606208462324249091 |
| 14:53:53 | 570 | 4.082 | XLON | 592134713488939836 |
| 14:53:53 | 621 | 4.082 | XLON | 592134713488939837 |
| 14:53:53 | 171 | 4.082 | XLON | 592134713488939851 |
| 14:53:53 | 237 | 4.082 | XLON | 606208462324249105 |
| 14:53:53 | 615 | 4.082 | XLON | 606208462324249104 |
| 14:53:53 | 62 | 4.082 | XLON | 592134713488939860 |
| 14:53:53 | 257 | 4.082 | XLON | 592134713488939859 |
| 15:01:53 | 174 | 4.098 | XLON | 606208462324481166 |
| 15:04:49 | 190 | 4.1 | XLON | 606208462324553787 |
| 15:04:49 | 210 | 4.1 | XLON | 592134713489259720 |
| 15:04:49 | 252 | 4.1 | XLON | 606208462324553786 |
| 15:05:26 | 180 | 4.102 | XLON | 592134713489275608 |
| 15:05:26 | 618 | 4.098 | XLON | 606208462324568952 |
| 15:05:57 | 175 | 4.11 | XLON | 606208462324582214 |
| 15:08:05 | 231 | 4.114 | XLON | 606208462324630875 |
| 15:09:23 | 191 | 4.114 | XLON | 606208462324661129 |
| 15:10:39 | 560 | 4.11 | XLON | 592134713489406931 |
| 15:10:55 | 172 | 4.11 | XLON | 592134713489418365 |
| 15:10:55 | 172 | 4.11 | XLON | 606208462324705001 |
| 15:10:55 | 425 | 4.11 | XLON | 606208462324705000 |
| 15:11:02 | 441 | 4.11 | XLON | 592134713489421383 |
| 15:14:28 | 49 | 4.108 | XLON | 592134713489503602 |
| 15:14:28 | 297 | 4.108 | XLON | 592134713489503601 |
| 15:14:28 | 407 | 4.108 | XLON | 606208462324786243 |
| 15:14:28 | 342 | 4.106 | XLON | 592134713489503607 |
| 15:21:15 | 189 | 4.1 | XLON | 592134713489689464 |
| 15:21:15 | 204 | 4.1 | XLON | 606208462324964257 |
| 15:21:15 | 338 | 4.1 | XLON | 592134713489689465 |
| 15:25:21 | 167 | 4.108 | XLON | 592134713489799358 |
| 15:25:21 | 233 | 4.108 | XLON | 606208462325068647 |
| 15:25:21 | 334 | 4.108 | XLON | 606208462325068648 |
| 15:25:43 | 9 | 4.108 | XLON | 592134713489808246 |
| 15:26:07 | 18 | 4.108 | XLON | 592134713489818200 |
| 15:26:07 | 20 | 4.108 | XLON | 592134713489818199 |
| 15:26:07 | 189 | 4.108 | XLON | 592134713489818229 |
| 15:26:07 | 289 | 4.108 | XLON | 592134713489818228 |
| 15:26:07 | 769 | 4.108 | XLON | 606208462325086517 |
| 15:26:13 | 462 | 4.108 | XLON | 606208462325092702 |
| 15:26:13 | 208 | 4.108 | XLON | 606208462325092712 |
| 15:27:55 | 187 | 4.1 | XLON | 592134713489875695 |
| 15:27:55 | 394 | 4.1 | XLON | 592134713489875694 |
| 15:32:35 | 177 | 4.1 | XLON | 606208462325267531 |
| 15:33:59 | 192 | 4.104 | XLON | 606208462325307192 |
| 15:36:02 | 189 | 4.106 | XLON | 606208462325357773 |
| 15:36:02 | 189 | 4.106 | XLON | 606208462325357774 |
| 15:36:02 | 447 | 4.106 | XLON | 592134713490102609 |
| 15:36:02 | 623 | 4.106 | XLON | 606208462325357775 |
| 15:36:02 | 122 | 4.106 | XLON | 592134713490102616 |
| 15:36:02 | 122 | 4.106 | XLON | 606208462325357779 |
| 15:36:02 | 329 | 4.106 | XLON | 606208462325357780 |
| 15:36:02 | 13 | 4.106 | XLON | 592134713490102622 |
| 15:36:05 | 84 | 4.106 | XLON | 592134713490103748 |
| 15:36:05 | 5 | 4.106 | XLON | 606208462325358826 |
| 15:36:05 | 29 | 4.106 | XLON | 606208462325359104 |
| 15:36:27 | 18 | 4.106 | XLON | 606208462325368743 |
| 15:36:27 | 50 | 4.106 | XLON | 606208462325368755 |
| 15:37:01 | 3 | 4.106 | XLON | 606208462325382053 |
| 15:41:22 | 199 | 4.112 | XLON | 606208462325508876 |
| 15:42:45 | 183 | 4.112 | XLON | 606208462325546363 |
| 15:43:17 | 295 | 4.116 | XLON | 592134713490313798 |
| 15:43:58 | 479 | 4.112 | XLON | 592134713490331498 |
| 15:43:58 | 524 | 4.112 | XLON | 592134713490331499 |
| 15:43:58 | 416 | 4.112 | XLON | 606208462325576478 |
| 15:43:58 | 22 | 4.112 | XLON | 592134713490331505 |
| 15:48:41 | 204 | 4.116 | XLON | 592134713490471320 |
| 15:50:02 | 765 | 4.112 | XLON | 592134713490512229 |
| 15:50:02 | 582 | 4.112 | XLON | 592134713490512240 |
| 15:50:49 | 438 | 4.11 | XLON | 592134713490546610 |
| 15:55:40 | 330 | 4.116 | XLON | 592134713490695547 |
| 15:56:05 | 537 | 4.112 | XLON | 606208462325931006 |
| 15:57:51 | 338 | 4.114 | XLON | 606208462325976614 |
| 15:57:51 | 338 | 4.114 | XLON | 606208462325976615 |
| 15:59:29 | 182 | 4.12 | XLON | 592134713490797850 |
| 16:00:22 | 3 | 4.122 | XLON | 606208462326055315 |
| 16:01:01 | 226 | 4.124 | XLON | 592134713490858159 |
| 16:01:09 | 59 | 4.122 | XLON | 592134713490861468 |
| 16:01:09 | 384 | 4.122 | XLON | 592134713490861469 |
| 16:01:30 | 337 | 4.13 | XLON | 606208462326089440 |
| 16:02:37 | 11 | 4.13 | XLON | 592134713490903879 |
| 16:02:37 | 167 | 4.13 | XLON | 592134713490903878 |
| 16:03:45 | 173 | 4.13 | XLON | 606208462326147798 |
| 16:04:45 | 103 | 4.13 | XLON | 592134713490960937 |
| 16:04:45 | 231 | 4.13 | XLON | 606208462326173723 |
| 16:05:18 | 177 | 4.13 | XLON | 606208462326187760 |
| 16:05:21 | 177 | 4.126 | XLON | 592134713490976539 |
| 16:05:21 | 526 | 4.126 | XLON | 606208462326188548 |
| 16:05:21 | 736 | 4.126 | XLON | 592134713490976543 |
| 16:05:21 | 78 | 4.126 | XLON | 606208462326188558 |
| 16:09:09 | 48 | 4.122 | XLON | 592134713491082313 |
| 16:09:09 | 330 | 4.122 | XLON | 592134713491082314 |
| 16:09:09 | 444 | 4.122 | XLON | 592134713491082312 |
| 16:09:09 | 330 | 4.12 | XLON | 606208462326289115 |
| 16:12:31 | 146 | 4.118 | XLON | 606208462326383619 |
| 16:12:31 | 3 | 4.118 | XLON | 592134713491182473 |
| 16:12:31 | 15 | 4.118 | XLON | 592134713491182472 |
| 16:12:31 | 31 | 4.118 | XLON | 592134713491182474 |
| 16:13:36 | 66 | 4.118 | XLON | 606208462326415238 |
| 16:13:36 | 131 | 4.118 | XLON | 606208462326415237 |
| 16:14:00 | 185 | 4.118 | XLON | 592134713491225901 |
| 16:14:45 | 194 | 4.118 | XLON | 592134713491246984 |
| 16:14:47 | 155 | 4.118 | XLON | 606208462326445489 |
| 16:14:47 | 191 | 4.118 | XLON | 606208462326445488 |
| 16:15:30 | 49 | 4.118 | XLON | 606208462326464489 |
| 16:15:30 | 88 | 4.118 | XLON | 606208462326464491 |
| 16:15:30 | 197 | 4.118 | XLON | 606208462326464490 |
| 16:16:20 | 69 | 4.118 | XLON | 606208462326489016 |
| 16:16:20 | 110 | 4.118 | XLON | 606208462326489017 |
| 16:17:16 | 148 | 4.118 | XLON | 592134713491321913 |
| 16:17:16 | 198 | 4.118 | XLON | 592134713491321912 |
| 16:17:26 | 78 | 4.118 | XLON | 592134713491325815 |
| 16:17:26 | 102 | 4.118 | XLON | 592134713491325814 |
| 16:17:36 | 182 | 4.118 | XLON | 606208462326524865 |
| 16:18:02 | 40 | 4.118 | XLON | 606208462326536415 |
| 16:18:02 | 138 | 4.118 | XLON | 606208462326536416 |
| 16:18:34 | 67 | 4.118 | XLON | 606208462326551367 |
| 16:18:34 | 128 | 4.118 | XLON | 592134713491359085 |
| 16:21:18 | 22 | 4.116 | XLON | 606208462326640768 |
| 16:21:18 | 316 | 4.116 | XLON | 606208462326640769 |
| 16:21:18 | 329 | 4.116 | XLON | 592134713491453012 |
| 16:21:19 | 11 | 4.114 | XLON | 606208462326641167 |
| 16:21:19 | 338 | 4.114 | XLON | 592134713491453446 |
| 16:21:19 | 564 | 4.114 | XLON | 606208462326641165 |
| 16:21:19 | 676 | 4.114 | XLON | 606208462326641166 |
| 16:21:19 | 491 | 4.114 | XLON | 606208462326641170 |
| 16:21:19 | 12 | 4.114 | XLON | 606208462326641176 |
| 16:24:57 | 269 | 4.116 | XLON | 592134713491570775 |
| 16:25:32 | 38 | 4.116 | XLON | 606208462326778384 |
| 16:25:32 | 146 | 4.116 | XLON | 592134713491596918 |
| 16:25:58 | 194 | 4.116 | XLON | 606208462326792488 |
| 16:26:08 | 235 | 4.116 | XLON | 606208462326800180 |
| 16:26:32 | 194 | 4.114 | XLON | 606208462326812360 |
| 16:26:51 | 224 | 4.112 | XLON | 606208462326822755 |
| 16:26:51 | 333 | 4.112 | XLON | 606208462326822753 |
| 16:26:51 | 625 | 4.112 | XLON | 606208462326822756 |
| 16:26:51 | 372 | 4.112 | XLON | 606208462326822763 |
| 16:29:19 | 169 | 4.11 | XLON | 592134713491730901 |
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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