REPURCHASE RESULT ANNOUNCEMENT
Watches of Switzerland Group PLC ("WoSG")
Transaction in own shares
Watches of Switzerland Group PLC (the "Company" or "WoSG") announces that on 29 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: | 29 May 2025 |
| Aggregate number of ordinary shares purchased: | 99,542 |
| Highest price paid per share: | 4.2120 |
| Lowest price paid per share: | 4.1340 |
| Average price paid per share: | 4.1706 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,498,377 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 234,498,377 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 5,071,920 ordinary shares in aggregate at a weighted average price of 390.65 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 | 4.1706 | 99,542 | 4.1340 | 4.2120 |
Individual Transactions:
| Transaction Time | Volume
| Price
| Platform Code | Transaction reference number |
| 08:02:08 | 22 | 4.188 | XLON | 606208819818834281 |
| 08:02:08 | 718 | 4.188 | XLON | 606208819818834280 |
| 08:02:08 | 115 | 4.188 | XLON | 606208819818834284 |
| 08:06:14 | 336 | 4.188 | XLON | 592135070983157924 |
| 08:06:14 | 472 | 4.188 | XLON | 606208819818914174 |
| 08:07:23 | 219 | 4.196 | XLON | 592135070983179933 |
| 08:08:20 | 750 | 4.19 | XLON | 606208819818954655 |
| 08:08:20 | 336 | 4.19 | XLON | 592135070983200345 |
| 08:11:10 | 172 | 4.19 | XLON | 592135070983258882 |
| 08:11:19 | 172 | 4.182 | XLON | 606208819819012144 |
| 08:11:19 | 336 | 4.182 | XLON | 592135070983261618 |
| 08:11:19 | 461 | 4.182 | XLON | 592135070983261617 |
| 08:11:20 | 56 | 4.182 | XLON | 606208819819012342 |
| 08:11:45 | 289 | 4.17 | XLON | 592135070983267393 |
| 08:12:14 | 194 | 4.17 | XLON | 592135070983274392 |
| 08:16:03 | 177 | 4.2 | XLON | 606208819819092121 |
| 08:16:20 | 193 | 4.198 | XLON | 592135070983352389 |
| 08:16:41 | 502 | 4.186 | XLON | 592135070983359260 |
| 08:16:42 | 282 | 4.186 | XLON | 592135070983359580 |
| 08:20:17 | 336 | 4.184 | XLON | 592135070983426179 |
| 08:22:50 | 211 | 4.21 | XLON | 606208819819210247 |
| 08:24:07 | 134 | 4.206 | XLON | 606208819819229325 |
| 08:24:07 | 204 | 4.206 | XLON | 606208819819229324 |
| 08:26:30 | 360 | 4.206 | XLON | 592135070983525248 |
| 08:26:32 | 202 | 4.198 | XLON | 606208819819261161 |
| 08:26:32 | 329 | 4.198 | XLON | 606208819819261160 |
| 08:26:32 | 500 | 4.198 | XLON | 606208819819261174 |
| 08:26:34 | 38 | 4.198 | XLON | 606208819819261500 |
| 08:26:34 | 220 | 4.198 | XLON | 592135070983525816 |
| 08:30:44 | 505 | 4.208 | XLON | 606208819819328056 |
| 08:37:25 | 264 | 4.212 | XLON | 606208819819441076 |
| 08:37:55 | 193 | 4.206 | XLON | 592135070983726035 |
| 08:39:40 | 360 | 4.206 | XLON | 606208819819486062 |
| 08:41:35 | 346 | 4.206 | XLON | 592135070983802608 |
| 08:42:44 | 1 | 4.206 | XLON | 592135070983825510 |
| 08:42:44 | 194 | 4.206 | XLON | 592135070983825521 |
| 08:43:41 | 196 | 4.206 | XLON | 606208819819566588 |
| 08:45:01 | 187 | 4.206 | XLON | 606208819819588507 |
| 08:46:50 | 336 | 4.204 | XLON | 592135070983900803 |
| 08:48:42 | 182 | 4.204 | XLON | 592135070983930845 |
| 08:50:23 | 190 | 4.204 | XLON | 592135070983959393 |
| 08:50:25 | 198 | 4.204 | XLON | 592135070983959849 |
| 08:51:01 | 212 | 4.204 | XLON | 592135070983967798 |
| 08:51:57 | 206 | 4.2 | XLON | 592135070983981932 |
| 08:51:57 | 453 | 4.2 | XLON | 606208819819693849 |
| 08:51:57 | 27 | 4.2 | XLON | 606208819819693853 |
| 08:51:57 | 384 | 4.2 | XLON | 606208819819693852 |
| 09:00:15 | 65 | 4.206 | XLON | 606208819819816889 |
| 09:00:15 | 150 | 4.206 | XLON | 606208819819816888 |
| 09:00:37 | 175 | 4.206 | XLON | 592135070984119612 |
| 09:01:27 | 21 | 4.206 | XLON | 606208819819837320 |
| 09:01:27 | 550 | 4.206 | XLON | 606208819819837321 |
| 09:01:27 | 582 | 4.206 | XLON | 592135070984134776 |
| 09:01:27 | 43 | 4.206 | XLON | 606208819819837423 |
| 09:03:24 | 428 | 4.196 | XLON | 606208819819876660 |
| 09:08:07 | 197 | 4.188 | XLON | 606208819819950565 |
| 09:08:07 | 197 | 4.188 | XLON | 606208819819950566 |
| 09:08:07 | 360 | 4.188 | XLON | 592135070984254909 |
| 09:09:56 | 400 | 4.18 | XLON | 606208819819979884 |
| 09:10:52 | 29 | 4.18 | XLON | 606208819819996464 |
| 09:10:52 | 258 | 4.18 | XLON | 606208819819996463 |
| 09:10:52 | 247 | 4.18 | XLON | 606208819819996467 |
| 09:21:36 | 191 | 4.166 | XLON | 606208819820152469 |
| 09:25:48 | 191 | 4.176 | XLON | 606208819820214542 |
| 09:25:48 | 776 | 4.176 | XLON | 592135070984534215 |
| 09:25:48 | 554 | 4.176 | XLON | 606208819820214548 |
| 09:34:22 | 15 | 4.16 | XLON | 592135070984678111 |
| 09:34:39 | 10 | 4.16 | XLON | 592135070984681964 |
| 09:34:39 | 172 | 4.16 | XLON | 592135070984681965 |
| 09:34:39 | 189 | 4.16 | XLON | 592135070984681966 |
| 09:34:39 | 189 | 4.16 | XLON | 592135070984681967 |
| 09:34:39 | 189 | 4.16 | XLON | 592135070984681968 |
| 09:34:39 | 189 | 4.16 | XLON | 606208819820355205 |
| 09:34:39 | 244 | 4.16 | XLON | 606208819820355206 |
| 09:44:15 | 173 | 4.172 | XLON | 606208819820489777 |
| 09:44:34 | 191 | 4.172 | XLON | 606208819820494814 |
| 09:44:36 | 693 | 4.162 | XLON | 606208819820495081 |
| 09:44:36 | 365 | 4.162 | XLON | 606208819820495085 |
| 10:39:25 | 200 | 4.182 | XLON | 606208819821228641 |
| 10:39:25 | 455 | 4.182 | XLON | 606208819821228642 |
| 10:39:25 | 717 | 4.182 | XLON | 592135070985601175 |
| 10:39:25 | 94 | 4.182 | XLON | 606208819821228648 |
| 10:39:25 | 304 | 4.182 | XLON | 592135070985601182 |
| 10:39:25 | 543 | 4.182 | XLON | 606208819821228647 |
| 10:39:25 | 542 | 4.182 | XLON | 592135070985601205 |
| 10:39:25 | 543 | 4.182 | XLON | 592135070985601204 |
| 10:39:25 | 122 | 4.182 | XLON | 606208819821228675 |
| 10:39:25 | 353 | 4.182 | XLON | 606208819821228674 |
| 10:39:25 | 426 | 4.182 | XLON | 592135070985601220 |
| 10:39:25 | 679 | 4.182 | XLON | 606208819821228679 |
| 10:39:25 | 543 | 4.182 | XLON | 606208819821228682 |
| 10:39:25 | 611 | 4.182 | XLON | 592135070985601228 |
| 10:39:25 | 543 | 4.182 | XLON | 606208819821228685 |
| 10:39:25 | 611 | 4.182 | XLON | 592135070985601233 |
| 10:39:26 | 165 | 4.182 | XLON | 606208819821228860 |
| 10:39:26 | 539 | 4.182 | XLON | 592135070985601401 |
| 10:46:39 | 214 | 4.178 | XLON | 606208819821318826 |
| 10:51:35 | 428 | 4.174 | XLON | 592135070985764826 |
| 10:51:50 | 501 | 4.174 | XLON | 592135070985768612 |
| 11:01:02 | 655 | 4.18 | XLON | 592135070985914967 |
| 11:10:52 | 342 | 4.18 | XLON | 606208819821677772 |
| 11:12:17 | 20 | 4.182 | XLON | 592135070986093069 |
| 11:12:21 | 166 | 4.182 | XLON | 592135070986094201 |
| 11:16:11 | 362 | 4.182 | XLON | 592135070986147578 |
| 11:20:00 | 350 | 4.182 | XLON | 606208819821796615 |
| 11:23:02 | 362 | 4.182 | XLON | 592135070986238924 |
| 11:24:59 | 102 | 4.176 | XLON | 606208819821859658 |
| 11:24:59 | 342 | 4.176 | XLON | 592135070986265047 |
| 11:24:59 | 348 | 4.176 | XLON | 606208819821859657 |
| 11:24:59 | 410 | 4.176 | XLON | 606208819821859659 |
| 11:31:12 | 352 | 4.176 | XLON | 592135070986345714 |
| 11:31:12 | 360 | 4.176 | XLON | 592135070986345713 |
| 11:41:11 | 307 | 4.192 | XLON | 592135070986471869 |
| 11:41:13 | 11 | 4.192 | XLON | 592135070986472144 |
| 11:44:19 | 354 | 4.192 | XLON | 606208819822090375 |
| 11:47:06 | 336 | 4.192 | XLON | 592135070986548981 |
| 11:47:07 | 532 | 4.186 | XLON | 606208819822127762 |
| 11:47:07 | 708 | 4.186 | XLON | 606208819822127765 |
| 11:52:30 | 195 | 4.18 | XLON | 606208819822193953 |
| 11:58:22 | 188 | 4.184 | XLON | 592135070986699358 |
| 12:01:09 | 75 | 4.184 | XLON | 592135070986741707 |
| 12:02:00 | 123 | 4.184 | XLON | 592135070986752964 |
| 12:02:00 | 198 | 4.184 | XLON | 606208819822318972 |
| 12:02:00 | 198 | 4.184 | XLON | 606208819822318973 |
| 12:02:00 | 777 | 4.184 | XLON | 592135070986752965 |
| 12:02:00 | 403 | 4.184 | XLON | 606208819822318978 |
| 12:03:06 | 56 | 4.18 | XLON | 606208819822346540 |
| 12:15:17 | 323 | 4.18 | XLON | 606208819822509494 |
| 12:15:17 | 352 | 4.18 | XLON | 592135070986954234 |
| 12:15:17 | 352 | 4.18 | XLON | 606208819822509495 |
| 12:15:17 | 456 | 4.18 | XLON | 592135070986954233 |
| 12:15:22 | 227 | 4.166 | XLON | 606208819822510459 |
| 12:28:07 | 247 | 4.168 | XLON | 592135070987138245 |
| 12:29:56 | 198 | 4.168 | XLON | 592135070987163107 |
| 12:33:32 | 64 | 4.168 | XLON | 606208819822762906 |
| 12:33:32 | 200 | 4.168 | XLON | 606208819822762905 |
| 12:33:32 | 82 | 4.168 | XLON | 592135070987221241 |
| 12:34:58 | 194 | 4.168 | XLON | 606208819822783970 |
| 12:39:12 | 24 | 4.17 | XLON | 592135070987308624 |
| 12:39:12 | 24 | 4.17 | XLON | 606208819822844229 |
| 12:39:12 | 24 | 4.17 | XLON | 592135070987308628 |
| 12:39:12 | 24 | 4.17 | XLON | 606208819822844235 |
| 12:39:12 | 24 | 4.17 | XLON | 592135070987308632 |
| 12:39:12 | 24 | 4.17 | XLON | 606208819822844241 |
| 12:39:12 | 24 | 4.17 | XLON | 592135070987308637 |
| 12:39:12 | 24 | 4.17 | XLON | 606208819822844247 |
| 12:39:12 | 24 | 4.17 | XLON | 592135070987308645 |
| 12:39:12 | 24 | 4.17 | XLON | 606208819822844255 |
| 12:39:12 | 24 | 4.17 | XLON | 592135070987308649 |
| 12:39:12 | 24 | 4.17 | XLON | 606208819822844261 |
| 12:39:12 | 24 | 4.17 | XLON | 592135070987308653 |
| 12:39:12 | 24 | 4.17 | XLON | 606208819822844267 |
| 12:39:12 | 8 | 4.17 | XLON | 592135070987308660 |
| 12:41:07 | 191 | 4.174 | XLON | 592135070987339337 |
| 12:42:55 | 191 | 4.174 | XLON | 606208819822903358 |
| 12:46:59 | 63 | 4.174 | XLON | 606208819822960311 |
| 12:46:59 | 65 | 4.174 | XLON | 606208819822960312 |
| 12:46:59 | 68 | 4.174 | XLON | 606208819822960310 |
| 12:46:59 | 144 | 4.174 | XLON | 606208819822960313 |
| 12:47:10 | 705 | 4.168 | XLON | 592135070987433762 |
| 12:47:10 | 387 | 4.168 | XLON | 606208819822963514 |
| 12:52:30 | 120 | 4.168 | XLON | 606208819823036105 |
| 12:52:30 | 194 | 4.168 | XLON | 606208819823036107 |
| 12:52:30 | 365 | 4.168 | XLON | 606208819823036106 |
| 13:00:02 | 189 | 4.17 | XLON | 606208819823160112 |
| 13:00:34 | 263 | 4.17 | XLON | 606208819823175011 |
| 13:00:34 | 346 | 4.17 | XLON | 606208819823175010 |
| 13:00:34 | 144 | 4.17 | XLON | 606208819823175016 |
| 13:05:03 | 536 | 4.17 | XLON | 606208819823243482 |
| 13:05:11 | 33 | 4.17 | XLON | 592135070987734055 |
| 13:05:11 | 317 | 4.17 | XLON | 592135070987734056 |
| 13:05:37 | 69 | 4.17 | XLON | 592135070987750026 |
| 13:11:11 | 194 | 4.168 | XLON | 606208819823341930 |
| 13:14:38 | 332 | 4.166 | XLON | 606208819823388494 |
| 13:14:38 | 346 | 4.166 | XLON | 592135070987880762 |
| 13:22:25 | 340 | 4.158 | XLON | 592135070987990848 |
| 13:22:25 | 414 | 4.158 | XLON | 606208819823493403 |
| 13:22:25 | 426 | 4.158 | XLON | 606208819823493402 |
| 13:30:23 | 111 | 4.166 | XLON | 606208819823609316 |
| 13:30:23 | 238 | 4.166 | XLON | 606208819823609317 |
| 13:31:31 | 100 | 4.172 | XLON | 606208819823635420 |
| 13:31:31 | 120 | 4.172 | XLON | 606208819823635421 |
| 13:32:33 | 182 | 4.172 | XLON | 592135070988159220 |
| 13:34:16 | 344 | 4.172 | XLON | 592135070988186577 |
| 13:36:20 | 334 | 4.172 | XLON | 606208819823712058 |
| 13:37:30 | 185 | 4.172 | XLON | 592135070988238714 |
| 13:38:10 | 610 | 4.164 | XLON | 606208819823741625 |
| 13:38:10 | 584 | 4.164 | XLON | 606208819823741629 |
| 13:38:15 | 92 | 4.164 | XLON | 592135070988252267 |
| 13:38:15 | 100 | 4.164 | XLON | 592135070988252265 |
| 13:45:14 | 65 | 4.16 | XLON | 606208819823847988 |
| 13:45:14 | 117 | 4.16 | XLON | 606208819823847987 |
| 13:45:33 | 182 | 4.148 | XLON | 592135070988366111 |
| 13:45:33 | 182 | 4.148 | XLON | 592135070988366112 |
| 13:45:33 | 182 | 4.148 | XLON | 592135070988366113 |
| 13:45:33 | 182 | 4.148 | XLON | 592135070988366114 |
| 13:45:33 | 182 | 4.148 | XLON | 592135070988366115 |
| 13:45:33 | 379 | 4.148 | XLON | 592135070988366110 |
| 13:52:30 | 167 | 4.152 | XLON | 606208819823949163 |
| 13:55:00 | 336 | 4.15 | XLON | 592135070988505476 |
| 13:57:01 | 179 | 4.152 | XLON | 592135070988532854 |
| 13:57:01 | 303 | 4.152 | XLON | 592135070988532853 |
| 13:58:13 | 181 | 4.154 | XLON | 606208819824030671 |
| 13:58:13 | 56 | 4.154 | XLON | 592135070988554387 |
| 14:00:04 | 527 | 4.144 | XLON | 606208819824059625 |
| 14:08:10 | 35 | 4.16 | XLON | 606208819824198949 |
| 14:08:10 | 142 | 4.16 | XLON | 606208819824198950 |
| 14:08:10 | 197 | 4.16 | XLON | 592135070988731230 |
| 14:08:10 | 259 | 4.16 | XLON | 606208819824198951 |
| 14:08:43 | 529 | 4.16 | XLON | 606208819824208062 |
| 14:11:30 | 185 | 4.164 | XLON | 606208819824249568 |
| 14:11:30 | 365 | 4.164 | XLON | 592135070988785411 |
| 14:11:30 | 367 | 4.164 | XLON | 606208819824249570 |
| 14:13:43 | 1 | 4.166 | XLON | 592135070988821081 |
| 14:13:43 | 196 | 4.166 | XLON | 592135070988821080 |
| 14:13:43 | 687 | 4.166 | XLON | 606208819824283735 |
| 14:13:43 | 230 | 4.166 | XLON | 592135070988821084 |
| 14:18:10 | 79 | 4.166 | XLON | 592135070988896749 |
| 14:18:10 | 190 | 4.166 | XLON | 592135070988896750 |
| 14:18:10 | 190 | 4.166 | XLON | 592135070988896751 |
| 14:18:10 | 190 | 4.166 | XLON | 606208819824355540 |
| 14:18:10 | 190 | 4.166 | XLON | 606208819824355541 |
| 14:18:11 | 32 | 4.164 | XLON | 592135070988897475 |
| 14:18:11 | 165 | 4.164 | XLON | 592135070988897474 |
| 14:24:35 | 2 | 4.164 | XLON | 606208819824461575 |
| 14:24:35 | 76 | 4.164 | XLON | 606208819824461573 |
| 14:24:35 | 100 | 4.164 | XLON | 606208819824461574 |
| 14:25:49 | 185 | 4.162 | XLON | 606208819824487397 |
| 14:28:18 | 4 | 4.162 | XLON | 606208819824534039 |
| 14:28:18 | 184 | 4.162 | XLON | 592135070989083726 |
| 14:28:18 | 184 | 4.162 | XLON | 606208819824534037 |
| 14:28:18 | 439 | 4.162 | XLON | 606208819824534040 |
| 14:28:18 | 812 | 4.162 | XLON | 606208819824534038 |
| 14:28:18 | 217 | 4.162 | XLON | 592135070989083731 |
| 14:32:03 | 117 | 4.156 | XLON | 606208819824642072 |
| 14:32:03 | 358 | 4.156 | XLON | 606208819824642071 |
| 14:32:05 | 389 | 4.154 | XLON | 592135070989196828 |
| 14:36:48 | 189 | 4.154 | XLON | 592135070989312274 |
| 14:37:41 | 189 | 4.15 | XLON | 606208819824768442 |
| 14:37:41 | 189 | 4.15 | XLON | 606208819824768443 |
| 14:37:41 | 189 | 4.15 | XLON | 606208819824768444 |
| 14:37:41 | 189 | 4.15 | XLON | 606208819824768445 |
| 14:37:41 | 189 | 4.15 | XLON | 606208819824768446 |
| 14:37:41 | 336 | 4.15 | XLON | 592135070989329919 |
| 14:37:53 | 50 | 4.152 | XLON | 592135070989334162 |
| 14:38:58 | 53 | 4.156 | XLON | 592135070989354864 |
| 14:38:58 | 229 | 4.156 | XLON | 592135070989354865 |
| 14:39:07 | 385 | 4.152 | XLON | 592135070989357704 |
| 14:41:43 | 191 | 4.152 | XLON | 592135070989419956 |
| 14:41:43 | 211 | 4.152 | XLON | 592135070989419957 |
| 14:41:43 | 405 | 4.152 | XLON | 592135070989419958 |
| 14:42:01 | 191 | 4.15 | XLON | 606208819824861768 |
| 14:46:58 | 358 | 4.15 | XLON | 592135070989556883 |
| 14:47:13 | 358 | 4.146 | XLON | 606208819824990195 |
| 14:47:13 | 358 | 4.146 | XLON | 606208819824990196 |
| 14:47:13 | 486 | 4.146 | XLON | 606208819824990194 |
| 14:49:18 | 37 | 4.146 | XLON | 592135070989614239 |
| 14:50:14 | 484 | 4.146 | XLON | 592135070989641802 |
| 14:50:15 | 186 | 4.146 | XLON | 606208819825066218 |
| 14:55:17 | 335 | 4.156 | XLON | 606208819825184762 |
| 14:56:42 | 68 | 4.156 | XLON | 592135070989802701 |
| 14:56:42 | 126 | 4.156 | XLON | 592135070989802700 |
| 14:56:42 | 710 | 4.156 | XLON | 606208819825219835 |
| 14:56:42 | 488 | 4.156 | XLON | 606208819825219841 |
| 14:56:42 | 299 | 4.154 | XLON | 592135070989802731 |
| 15:00:45 | 199 | 4.15 | XLON | 592135070989905359 |
| 15:02:52 | 334 | 4.158 | XLON | 606208819825370817 |
| 15:03:03 | 600 | 4.158 | XLON | 606208819825376400 |
| 15:03:03 | 444 | 4.158 | XLON | 606208819825376404 |
| 15:03:09 | 237 | 4.158 | XLON | 606208819825379455 |
| 15:04:51 | 11 | 4.156 | XLON | 606208819825421820 |
| 15:04:51 | 236 | 4.156 | XLON | 592135070990014063 |
| 15:04:51 | 464 | 4.156 | XLON | 606208819825421819 |
| 15:07:23 | 575 | 4.146 | XLON | 606208819825488962 |
| 15:07:26 | 83 | 4.146 | XLON | 592135070990085288 |
| 15:09:43 | 198 | 4.148 | XLON | 606208819825545549 |
| 15:12:12 | 114 | 4.142 | XLON | 606208819825607024 |
| 15:12:12 | 198 | 4.142 | XLON | 606208819825607021 |
| 15:12:12 | 198 | 4.142 | XLON | 606208819825607023 |
| 15:12:12 | 390 | 4.142 | XLON | 606208819825607022 |
| 15:12:12 | 78 | 4.142 | XLON | 606208819825607025 |
| 15:12:12 | 192 | 4.142 | XLON | 606208819825607026 |
| 15:12:12 | 192 | 4.142 | XLON | 606208819825607027 |
| 15:17:50 | 161 | 4.142 | XLON | 606208819825748494 |
| 15:17:50 | 185 | 4.142 | XLON | 606208819825748493 |
| 15:18:00 | 570 | 4.134 | XLON | 606208819825752952 |
| 15:18:00 | 495 | 4.134 | XLON | 606208819825752971 |
| 15:18:00 | 176 | 4.134 | XLON | 592135070990357409 |
| 15:23:35 | 1 | 4.144 | XLON | 606208819825904373 |
| 15:23:35 | 183 | 4.144 | XLON | 606208819825904372 |
| 15:24:27 | 260 | 4.142 | XLON | 592135070990535825 |
| 15:24:27 | 8 | 4.142 | XLON | 606208819825922673 |
| 15:24:27 | 100 | 4.142 | XLON | 606208819825922672 |
| 15:24:36 | 195 | 4.148 | XLON | 606208819825926414 |
| 15:25:01 | 196 | 4.148 | XLON | 592135070990550666 |
| 15:26:26 | 71 | 4.148 | XLON | 592135070990589022 |
| 15:26:26 | 100 | 4.148 | XLON | 592135070990589021 |
| 15:27:01 | 185 | 4.148 | XLON | 606208819825986476 |
| 15:27:30 | 183 | 4.15 | XLON | 606208819825997653 |
| 15:28:06 | 217 | 4.15 | XLON | 592135070990628640 |
| 15:29:33 | 138 | 4.154 | XLON | 606208819826044278 |
| 15:29:33 | 200 | 4.154 | XLON | 606208819826044277 |
| 15:30:14 | 18 | 4.154 | XLON | 592135070990676691 |
| 15:30:14 | 173 | 4.154 | XLON | 592135070990676692 |
| 15:30:49 | 100 | 4.156 | XLON | 592135070990691006 |
| 15:30:49 | 176 | 4.156 | XLON | 592135070990691007 |
| 15:31:53 | 197 | 4.156 | XLON | 606208819826095948 |
| 15:32:27 | 500 | 4.156 | XLON | 606208819826110349 |
| 15:32:27 | 656 | 4.156 | XLON | 592135070990731855 |
| 15:32:27 | 195 | 4.156 | XLON | 606208819826110386 |
| 15:32:28 | 115 | 4.156 | XLON | 592135070990732664 |
| 15:32:28 | 181 | 4.156 | XLON | 606208819826111139 |
| 15:34:08 | 533 | 4.158 | XLON | 606208819826159573 |
| 15:36:26 | 511 | 4.158 | XLON | 592135070990849489 |
| 15:38:28 | 530 | 4.158 | XLON | 592135070990894635 |
| 15:39:09 | 436 | 4.158 | XLON | 592135070990910443 |
| 15:43:27 | 192 | 4.15 | XLON | 606208819826388186 |
| 15:45:57 | 50 | 4.162 | XLON | 592135070991081633 |
| 15:45:57 | 190 | 4.162 | XLON | 592135070991081634 |
| 15:46:14 | 114 | 4.162 | XLON | 606208819826451579 |
| 15:46:19 | 207 | 4.16 | XLON | 606208819826453741 |
| 15:47:23 | 65 | 4.166 | XLON | 592135070991117373 |
| 15:47:23 | 104 | 4.166 | XLON | 592135070991117372 |
| 15:48:21 | 195 | 4.166 | XLON | 606208819826496077 |
| 15:48:50 | 164 | 4.166 | XLON | 592135070991148412 |
| 15:48:50 | 101 | 4.166 | XLON | 592135070991148413 |
| 15:50:28 | 360 | 4.166 | XLON | 606208819826547046 |
| 15:50:39 | 221 | 4.17 | XLON | 606208819826551651 |
| 15:51:43 | 144 | 4.17 | XLON | 592135070991220440 |
| 15:51:43 | 212 | 4.17 | XLON | 592135070991220441 |
| 15:52:31 | 42 | 4.17 | XLON | 606208819826596317 |
| 15:52:31 | 70 | 4.17 | XLON | 606208819826596318 |
| 15:52:31 | 87 | 4.17 | XLON | 606208819826596319 |
| 15:53:10 | 118 | 4.17 | XLON | 592135070991258745 |
| 15:53:10 | 80 | 4.17 | XLON | 592135070991258751 |
| 15:54:25 | 124 | 4.17 | XLON | 606208819826645688 |
| 15:54:25 | 238 | 4.17 | XLON | 606208819826645689 |
| 15:54:59 | 7 | 4.17 | XLON | 606208819826658315 |
| 15:54:59 | 74 | 4.17 | XLON | 606208819826658316 |
| 15:54:59 | 116 | 4.17 | XLON | 606208819826658317 |
| 15:56:04 | 69 | 4.17 | XLON | 592135070991333767 |
| 15:56:04 | 111 | 4.17 | XLON | 592135070991333765 |
| 15:56:04 | 168 | 4.17 | XLON | 592135070991333766 |
| 15:56:26 | 40 | 4.17 | XLON | 592135070991343847 |
| 15:56:26 | 142 | 4.17 | XLON | 592135070991343848 |
| 15:57:03 | 143 | 4.17 | XLON | 606208819826710652 |
| 15:57:03 | 45 | 4.17 | XLON | 592135070991360595 |
| 15:57:57 | 176 | 4.17 | XLON | 606208819826733753 |
| 15:57:57 | 174 | 4.17 | XLON | 592135070991384721 |
| 15:59:01 | 288 | 4.17 | XLON | 606208819826763243 |
| 16:02:02 | 166 | 4.176 | XLON | 592135070991507469 |
| 16:02:02 | 332 | 4.176 | XLON | 606208819826851871 |
| 16:02:02 | 712 | 4.176 | XLON | 606208819826851872 |
| 16:02:02 | 654 | 4.176 | XLON | 592135070991507472 |
| 16:02:02 | 184 | 4.176 | XLON | 606208819826851889 |
| 16:02:02 | 146 | 4.176 | XLON | 606208819826851899 |
| 16:03:23 | 166 | 4.176 | XLON | 592135070991541618 |
| 16:06:39 | 199 | 4.176 | XLON | 606208819826965858 |
| 16:07:20 | 124 | 4.176 | XLON | 592135070991643792 |
| 16:07:20 | 232 | 4.176 | XLON | 592135070991643793 |
| 16:07:54 | 197 | 4.176 | XLON | 606208819826995124 |
| 16:08:17 | 16 | 4.17 | XLON | 592135070991667575 |
| 16:08:17 | 184 | 4.17 | XLON | 592135070991667573 |
| 16:08:17 | 199 | 4.17 | XLON | 592135070991667574 |
| 16:08:17 | 199 | 4.17 | XLON | 606208819827004716 |
| 16:08:17 | 418 | 4.17 | XLON | 592135070991667572 |
| 16:08:17 | 428 | 4.17 | XLON | 592135070991667576 |
| 16:12:35 | 84 | 4.168 | XLON | 592135070991784220 |
| 16:12:35 | 99 | 4.168 | XLON | 592135070991784221 |
| 16:12:35 | 183 | 4.164 | XLON | 606208819827116318 |
| 16:12:35 | 449 | 4.164 | XLON | 606208819827116320 |
| 16:12:35 | 541 | 4.164 | XLON | 592135070991784222 |
| 16:12:57 | 174 | 4.164 | XLON | 592135070991793674 |
| 16:12:57 | 235 | 4.164 | XLON | 606208819827125302 |
| 16:14:25 | 18 | 4.162 | XLON | 606208819827168287 |
| 16:14:25 | 323 | 4.162 | XLON | 606208819827168286 |
| 16:14:25 | 172 | 4.162 | XLON | 606208819827168288 |
| 16:14:26 | 57 | 4.162 | XLON | 606208819827168339 |
| 16:14:28 | 75 | 4.162 | XLON | 592135070991840167 |
| 16:18:36 | 334 | 4.162 | XLON | 606208819827292512 |
| 16:20:03 | 9 | 4.164 | XLON | 592135070992019404 |
| 16:20:03 | 173 | 4.164 | XLON | 592135070992019402 |
| 16:20:03 | 182 | 4.164 | XLON | 592135070992019403 |
| 16:20:03 | 182 | 4.164 | XLON | 592135070992019405 |
| 16:20:03 | 182 | 4.164 | XLON | 606208819827342244 |
| 16:20:03 | 790 | 4.164 | XLON | 606208819827342243 |
| 16:20:03 | 632 | 4.164 | XLON | 606208819827342257 |
| 16:20:03 | 10 | 4.164 | XLON | 592135070992019443 |
| 16:24:16 | 188 | 4.166 | XLON | 606208819827484566 |
| 16:24:16 | 11 | 4.166 | XLON | 592135070992167252 |
| 16:24:32 | 188 | 4.166 | XLON | 592135070992175838 |
| 16:24:33 | 11 | 4.166 | XLON | 606208819827493185 |
| 16:24:50 | 188 | 4.166 | XLON | 592135070992185978 |
| 16:24:50 | 116 | 4.166 | XLON | 606208819827502621 |
| 16:25:33 | 273 | 4.17 | XLON | 606208819827534679 |
| 16:25:54 | 187 | 4.17 | XLON | 592135070992230961 |
| 16:26:26 | 256 | 4.168 | XLON | 606208819827566917 |
| 16:26:49 | 201 | 4.168 | XLON | 592135070992266052 |
| 16:27:14 | 23 | 4.168 | XLON | 592135070992281452 |
| 16:27:14 | 166 | 4.168 | XLON | 592135070992281451 |
| 16:27:43 | 222 | 4.17 | XLON | 606208819827615133 |
| 16:28:11 | 249 | 4.17 | XLON | 606208819827631550 |
| 16:28:30 | 199 | 4.168 | XLON | 592135070992328710 |
| 16:28:30 | 670 | 4.168 | XLON | 606208819827641988 |
| 16:28:32 | 12 | 4.168 | XLON | 592135070992330999 |
| 16:28:32 | 19 | 4.168 | XLON | 592135070992330998 |
| 16:28:32 | 530 | 4.168 | XLON | 592135070992331005 |
| 16:28:32 | 11 | 4.168 | XLON | 592135070992331011 |
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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