RNS Number : 1068L
Watches of Switzerland Group PLC
03 June 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 2 June 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:

2 June 2025

Aggregate number of ordinary shares purchased:

97,076

Highest price paid per share:

4.2580

Lowest price paid per share:

4.1700

Average price paid per share:

4.2053

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,337,893 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 234,337,893 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 5,232,404 ordinary shares in aggregate at a weighted average price of 391.60 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

 4.2053

 97,076

4.1700

4.2580

 

Individual Transactions:

 

Transaction

Time

Volume

 

Price

 

Platform

Code

Transaction reference number

08:03:24

34

4.238

XLON

592136482948052275

08:03:24

296

4.238

XLON

592136482948052274

08:03:24

611

4.238

XLON

606210231783916314

08:03:24

197

4.238

XLON

592136482948052279

08:07:10

358

4.258

XLON

592136482948149918

08:07:10

666

4.246

XLON

592136482948149921

08:07:10

586

4.246

XLON

592136482948149924

08:11:40

168

4.242

XLON

592136482948263350

08:12:10

195

4.242

XLON

592136482948281263

08:12:10

1

4.242

XLON

606210231784133791

08:13:04

201

4.228

XLON

606210231784153712

08:13:58

252

4.23

XLON

606210231784170619

08:14:32

219

4.218

XLON

592136482948333867

08:14:32

520

4.218

XLON

592136482948333868

08:14:32

420

4.218

XLON

606210231784183363

08:18:05

112

4.204

XLON

592136482948419710

08:20:52

180

4.204

XLON

606210231784331165

08:20:52

180

4.204

XLON

606210231784331166

08:20:52

360

4.204

XLON

606210231784331164

08:20:52

695

4.204

XLON

592136482948489438

08:20:52

115

4.204

XLON

606210231784331178

08:25:14

195

4.194

XLON

606210231784420890

08:25:14

720

4.194

XLON

592136482948583319

08:27:09

425

4.18

XLON

606210231784464609

08:28:11

124

4.17

XLON

606210231784494435

08:28:11

247

4.17

XLON

606210231784494434

08:28:17

70

4.17

XLON

606210231784498903

08:36:35

176

4.18

XLON

606210231784714097

08:37:41

274

4.194

XLON

606210231784733448

08:39:38

216

4.206

XLON

592136482948949585

08:39:52

593

4.196

XLON

606210231784777216

08:40:33

672

4.196

XLON

592136482948970517

08:40:33

340

4.198

XLON

592136482948970524

08:45:10

362

4.202

XLON

592136482949068214

08:46:11

123

4.198

XLON

606210231784911107

08:46:35

69

4.198

XLON

606210231784922594

08:53:06

192

4.228

XLON

592136482949232799

08:53:23

180

4.218

XLON

606210231785048222

08:53:23

564

4.218

XLON

606210231785048223

08:53:23

576

4.218

XLON

592136482949237433

08:54:31

369

4.21

XLON

592136482949253366

09:05:29

197

4.246

XLON

592136482949468335

09:06:31

330

4.246

XLON

606210231785286085

09:08:44

548

4.238

XLON

592136482949522477

09:08:44

691

4.238

XLON

592136482949522492

09:08:49

364

4.234

XLON

592136482949523839

09:15:23

356

4.226

XLON

606210231785438448

09:15:23

448

4.226

XLON

606210231785438447

09:17:58

633

4.206

XLON

606210231785482141

09:21:39

190

4.202

XLON

606210231785542334

09:21:39

358

4.202

XLON

592136482949749703

09:27:34

475

4.216

XLON

606210231785634214

09:27:34

217

4.216

XLON

592136482949846133

09:35:07

174

4.212

XLON

606210231785760036

09:42:19

178

4.214

XLON

606210231785870447

09:42:19

188

4.214

XLON

606210231785870448

09:42:19

195

4.214

XLON

606210231785870445

09:42:19

445

4.214

XLON

592136482950091695

09:42:55

390

4.214

XLON

606210231785879555

09:42:55

423

4.214

XLON

606210231785879556

09:49:30

364

4.21

XLON

592136482950213006

09:49:30

364

4.21

XLON

606210231785986584

09:49:58

196

4.188

XLON

606210231785994049

09:55:41

329

4.18

XLON

592136482950328785

09:55:41

188

4.18

XLON

592136482950328789

09:55:41

188

4.18

XLON

606210231786098087

10:00:00

450

4.174

XLON

592136482950407222

10:00:39

426

4.174

XLON

592136482950422643

10:07:17

344

4.18

XLON

606210231786307443

10:07:17

357

4.178

XLON

592136482950546468

10:17:59

30

4.192

XLON

592136482950757191

10:17:59

35

4.192

XLON

592136482950757192

10:17:59

197

4.184

XLON

606210231786508048

10:17:59

688

4.184

XLON

606210231786508047

10:17:59

132

4.188

XLON

606210231786508051

10:32:16

373

4.196

XLON

606210231786746514

10:32:46

264

4.196

XLON

592136482951015800

10:32:46

354

4.196

XLON

606210231786754320

10:32:46

525

4.196

XLON

592136482951015799

10:32:46

264

4.196

XLON

606210231786754333

10:32:47

247

4.196

XLON

606210231786754861

10:36:30

596

4.192

XLON

592136482951082988

10:39:07

532

4.192

XLON

592136482951128676

10:42:09

409

4.184

XLON

592136482951183906

10:46:48

395

4.186

XLON

606210231787007997

10:49:28

220

4.186

XLON

606210231787052045

10:53:01

473

4.172

XLON

592136482951384522

11:01:05

334

4.172

XLON

592136482951533167

11:01:05

492

4.172

XLON

592136482951533166

11:01:51

136

4.178

XLON

606210231787260310

11:01:51

358

4.178

XLON

606210231787260311

11:14:28

537

4.186

XLON

606210231787472374

11:20:59

334

4.188

XLON

592136482951875274

11:20:59

334

4.188

XLON

606210231787573971

11:20:59

537

4.186

XLON

592136482951875275

11:21:31

9

4.186

XLON

606210231787584463

11:39:34

172

4.196

XLON

592136482952227618

11:39:34

172

4.196

XLON

606210231787906592

11:39:34

172

4.196

XLON

606210231787906593

11:40:58

307

4.196

XLON

592136482952258878

11:43:23

194

4.198

XLON

592136482952299074

11:44:55

114

4.198

XLON

606210231787993731

11:44:55

230

4.198

XLON

606210231787993730

11:46:41

192

4.198

XLON

592136482952349902

11:48:26

189

4.2

XLON

606210231788045606

11:50:01

194

4.198

XLON

592136482952396821

11:50:01

197

4.2

XLON

606210231788065849

11:50:01

214

4.198

XLON

592136482952396820

11:50:01

784

4.2

XLON

592136482952396819

11:57:20

179

4.202

XLON

592136482952517033

12:00:41

186

4.202

XLON

592136482952578675

12:01:28

198

4.202

XLON

606210231788250409

12:04:12

360

4.202

XLON

592136482952645137

12:05:26

179

4.2

XLON

592136482952666777

12:05:26

180

4.2

XLON

606210231788322652

12:05:26

186

4.2

XLON

592136482952666778

12:05:26

358

4.198

XLON

606210231788322654

12:05:26

389

4.198

XLON

606210231788322653

12:15:31

667

4.208

XLON

606210231788493608

12:15:31

230

4.208

XLON

606210231788493703

12:15:31

381

4.208

XLON

606210231788493704

12:17:24

213

4.208

XLON

592136482952872620

12:25:15

617

4.22

XLON

592136482952987451

12:25:15

269

4.22

XLON

592136482952987455

12:30:01

398

4.212

XLON

606210231788706202

12:47:13

134

4.222

XLON

606210231788991458

12:47:13

207

4.222

XLON

606210231788991460

12:47:13

672

4.222

XLON

606210231788991459

12:47:13

200

4.222

XLON

592136482953368184

12:48:06

78

4.222

XLON

592136482953380756

12:48:12

263

4.222

XLON

606210231789005108

12:53:30

493

4.218

XLON

592136482953476847

12:56:10

422

4.214

XLON

592136482953525591

12:59:37

123

4.208

XLON

606210231789203246

13:00:13

69

4.208

XLON

606210231789225047

13:00:13

192

4.208

XLON

592136482953613940

13:04:46

187

4.214

XLON

592136482953689076

13:13:48

167

4.214

XLON

606210231789433683

13:14:01

15

4.214

XLON

606210231789442419

13:15:30

183

4.21

XLON

606210231789469454

13:15:30

233

4.21

XLON

592136482953870544

13:15:30

364

4.21

XLON

606210231789469453

13:15:30

516

4.21

XLON

592136482953870543

13:17:17

495

4.21

XLON

606210231789496859

13:25:30

25

4.192

XLON

592136482954043821

13:30:45

182

4.196

XLON

592136482954141163

13:30:45

182

4.196

XLON

592136482954141164

13:30:45

467

4.196

XLON

592136482954141165

13:30:45

717

4.196

XLON

606210231789727660

13:30:45

414

4.196

XLON

592136482954141174

13:41:13

344

4.21

XLON

592136482954356507

13:41:16

269

4.21

XLON

592136482954357424

13:43:02

183

4.21

XLON

606210231789971901

13:44:04

191

4.21

XLON

592136482954416139

13:45:54

362

4.21

XLON

606210231790024658

13:47:01

198

4.21

XLON

592136482954475122

13:47:50

19

4.214

XLON

606210231790064941

13:47:50

158

4.214

XLON

592136482954493291

13:49:33

168

4.218

XLON

606210231790103754

13:50:37

277

4.216

XLON

606210231790127841

13:53:11

356

4.208

XLON

592136482954612694

13:53:16

201

4.208

XLON

592136482954614212

13:54:40

189

4.208

XLON

592136482954640072

13:55:10

183

4.208

XLON

592136482954648804

13:57:01

192

4.208

XLON

606210231790244467

13:59:28

334

4.208

XLON

592136482954731341

14:02:35

197

4.21

XLON

592136482954806171

14:02:35

197

4.21

XLON

592136482954806172

14:02:35

626

4.21

XLON

606210231790365670

14:02:35

539

4.21

XLON

592136482954806182

14:02:35

404

4.21

XLON

606210231790365676

14:11:11

296

4.218

XLON

606210231790548737

14:13:27

197

4.22

XLON

592136482955046807

14:13:27

400

4.22

XLON

592136482955046806

14:13:27

470

4.22

XLON

592136482955046805

14:13:27

100

4.22

XLON

606210231790595825

14:13:27

524

4.22

XLON

606210231790595826

14:18:46

338

4.218

XLON

592136482955156327

14:22:21

38

4.226

XLON

606210231790776678

14:22:21

147

4.226

XLON

606210231790776677

14:23:03

221

4.226

XLON

606210231790789701

14:24:33

174

4.226

XLON

606210231790822748

14:25:07

174

4.22

XLON

606210231790835534

14:25:07

185

4.22

XLON

592136482955295242

14:25:59

80

4.218

XLON

606210231790856053

14:25:59

105

4.218

XLON

606210231790856054

14:25:59

185

4.218

XLON

606210231790856049

14:25:59

185

4.218

XLON

606210231790856050

14:25:59

350

4.218

XLON

592136482955316381

14:25:59

179

4.218

XLON

606210231790856071

14:26:57

416

4.214

XLON

592136482955349581

14:31:26

660

4.214

XLON

606210231791039363

14:31:26

237

4.214

XLON

592136482955504811

14:33:05

434

4.208

XLON

606210231791091642

14:36:15

344

4.208

XLON

592136482955659257

14:36:20

164

4.206

XLON

606210231791190761

14:36:20

180

4.206

XLON

606210231791190762

14:36:20

376

4.206

XLON

606210231791190759

14:40:47

167

4.212

XLON

606210231791312327

14:41:04

195

4.212

XLON

592136482955798331

14:42:55

360

4.212

XLON

592136482955859881

14:44:06

364

4.212

XLON

606210231791408910

14:46:07

193

4.208

XLON

592136482955941956

14:46:07

371

4.208

XLON

592136482955941955

14:46:07

383

4.208

XLON

592136482955941954

14:46:07

773

4.208

XLON

606210231791461462

14:46:08

36

4.208

XLON

606210231791462858

14:46:08

168

4.208

XLON

606210231791462859

14:46:08

245

4.208

XLON

606210231791462857

14:50:13

22

4.2

XLON

606210231791605104

14:50:13

175

4.2

XLON

606210231791605103

14:50:13

197

4.196

XLON

606210231791605105

14:50:13

197

4.196

XLON

606210231791605106

14:50:13

205

4.196

XLON

592136482956091324

14:50:13

402

4.196

XLON

592136482956091323

14:57:06

278

4.204

XLON

606210231791838891

14:59:01

194

4.204

XLON

592136482956395513

14:59:01

356

4.204

XLON

592136482956395512

14:59:01

444

4.204

XLON

592136482956395511

14:59:01

684

4.204

XLON

592136482956395519

14:59:01

322

4.204

XLON

606210231791898677

14:59:59

504

4.186

XLON

592136482956438986

15:05:45

195

4.182

XLON

606210231792149810

15:06:33

346

4.178

XLON

592136482956681480

15:08:45

285

4.19

XLON

592136482956749943

15:08:45

714

4.19

XLON

606210231792240231

15:08:46

681

4.19

XLON

606210231792240253

15:08:46

296

4.19

XLON

606210231792240262

15:15:57

1

4.19

XLON

606210231792432196

15:15:57

175

4.19

XLON

606210231792432195

15:15:57

352

4.19

XLON

606210231792432197

15:16:13

239

4.19

XLON

592136482956957713

15:20:02

188

4.196

XLON

606210231792558636

15:20:02

240

4.196

XLON

592136482957082071

15:20:02

188

4.196

XLON

606210231792558642

15:21:01

25

4.196

XLON

592136482957113079

15:21:01

165

4.196

XLON

592136482957113078

15:21:13

498

4.194

XLON

592136482957123166

15:23:00

7

4.204

XLON

592136482957184862

15:23:00

10

4.204

XLON

592136482957184861

15:23:00

50

4.204

XLON

592136482957184859

15:23:00

224

4.204

XLON

592136482957184860

15:23:04

41

4.21

XLON

606210231792661177

15:23:28

311

4.21

XLON

606210231792677352

15:23:59

186

4.212

XLON

592136482957222707

15:24:01

696

4.202

XLON

606210231792694618

15:31:57

6

4.204

XLON

592136482957451610

15:31:57

17

4.204

XLON

592136482957451611

15:31:57

192

4.204

XLON

606210231792913176

15:31:57

595

4.204

XLON

606210231792913175

15:34:49

167

4.204

XLON

592136482957532166

15:34:52

175

4.216

XLON

606210231792993102

15:34:52

383

4.216

XLON

592136482957534325

15:34:52

607

4.216

XLON

592136482957534324

15:34:52

179

4.216

XLON

606210231792993109

15:35:49

621

4.216

XLON

606210231793034443

15:35:49

72

4.216

XLON

592136482957576917

15:35:49

99

4.216

XLON

592136482957576918

15:36:00

404

4.216

XLON

592136482957583505

15:36:23

644

4.21

XLON

606210231793052147

15:36:23

398

4.21

XLON

606210231793052214

15:38:17

116

4.208

XLON

606210231793117777

15:38:52

17

4.208

XLON

606210231793133002

15:38:52

63

4.208

XLON

606210231793133004

15:38:52

543

4.208

XLON

592136482957679071

15:38:52

345

4.208

XLON

606210231793133027

15:44:47

6

4.208

XLON

606210231793293482

15:44:47

192

4.208

XLON

606210231793293480

15:46:05

49

4.206

XLON

606210231793331939

15:46:05

177

4.206

XLON

606210231793331938

15:46:05

266

4.206

XLON

606210231793331937

15:46:31

85

4.206

XLON

606210231793345660

15:46:31

110

4.206

XLON

606210231793345659

15:48:04

16

4.218

XLON

592136482957946648

15:48:04

112

4.218

XLON

592136482957946649

15:48:04

248

4.218

XLON

592136482957946650

15:49:29

158

4.214

XLON

592136482957987216

15:49:29

186

4.214

XLON

592136482957987217

15:50:14

98

4.214

XLON

592136482958009597

15:50:14

222

4.214

XLON

592136482958009596

15:50:39

187

4.214

XLON

606210231793462100

15:51:20

244

4.212

XLON

606210231793484070

15:51:59

219

4.212

XLON

592136482958060707

15:53:30

360

4.212

XLON

592136482958102497

15:53:52

61

4.212

XLON

592136482958113810

15:53:52

133

4.212

XLON

606210231793550502

15:54:34

196

4.21

XLON

592136482958136049

15:55:05

96

4.21

XLON

606210231793588348

15:55:05

113

4.21

XLON

606210231793588347

15:55:13

448

4.204

XLON

606210231793592222

15:55:13

506

4.204

XLON

606210231793592236

15:55:13

506

4.204

XLON

592136482958156996

15:55:20

11

4.204

XLON

592136482958161958

15:58:10

79

4.194

XLON

592136482958244063

15:58:10

633

4.194

XLON

592136482958244062

15:58:16

28

4.194

XLON

592136482958246485

15:58:16

284

4.194

XLON

592136482958246484

16:01:22

196

4.208

XLON

606210231793788407

16:03:31

334

4.208

XLON

606210231793848116

16:03:53

597

4.204

XLON

592136482958431063

16:03:53

519

4.204

XLON

592136482958431073

16:03:53

256

4.204

XLON

592136482958431081

16:07:45

69

4.204

XLON

592136482958548278

16:07:45

44

4.204

XLON

606210231793970954

16:07:45

146

4.204

XLON

606210231793970953

16:08:36

54

4.204

XLON

606210231793997127

16:08:36

105

4.204

XLON

606210231793997126

16:08:36

27

4.204

XLON

592136482958575495

16:09:11

196

4.204

XLON

606210231794014702

16:09:41

81

4.204

XLON

606210231794029621

16:09:41

106

4.204

XLON

606210231794029620

16:10:03

48

4.204

XLON

592136482958621767

16:10:03

61

4.204

XLON

592136482958621765

16:10:03

73

4.204

XLON

592136482958621766

16:10:03

90

4.204

XLON

592136482958621764

16:10:33

190

4.204

XLON

592136482958637633

16:11:27

350

4.204

XLON

592136482958667299

16:12:04

348

4.198

XLON

606210231794102590

16:12:04

348

4.198

XLON

606210231794102592

16:12:04

388

4.198

XLON

592136482958685082

16:12:04

502

4.198

XLON

592136482958685081

16:16:48

348

4.198

XLON

606210231794255790

16:17:08

517

4.192

XLON

592136482958853337

16:17:08

84

4.192

XLON

592136482958853340

16:17:08

98

4.192

XLON

592136482958853342

16:19:37

78

4.192

XLON

592136482958933357

16:19:38

17

4.192

XLON

592136482958933750

16:19:38

157

4.192

XLON

592136482958933749

16:19:48

158

4.192

XLON

592136482958939019

16:19:48

98

4.192

XLON

592136482958939023

16:19:48

107

4.192

XLON

592136482958939025

16:19:48

195

4.192

XLON

606210231794348372

16:19:48

196

4.192

XLON

606210231794348371

16:19:48

381

4.192

XLON

592136482958939024

16:19:48

2

4.192

XLON

592136482958939034

16:19:48

237

4.192

XLON

592136482958939033

16:19:48

172

4.192

XLON

592136482958939035

16:19:48

417

4.192

XLON

592136482958939146

16:19:55

186

4.19

XLON

592136482958947357

16:21:11

9

4.19

XLON

592136482958995496

16:25:45

35

4.198

XLON

606210231794574874

16:25:45

176

4.198

XLON

606210231794574875

16:25:45

139

4.198

XLON

592136482959172354

16:25:45

229

4.198

XLON

606210231794574888

16:25:45

332

4.198

XLON

592136482959172355

16:25:47

18

4.198

XLON

592136482959173039

16:25:56

183

4.2

XLON

592136482959178692

16:26:42

1

4.2

XLON

606210231794605017

16:26:42

521

4.2

XLON

592136482959203581

16:27:31

354

4.2

XLON

592136482959228286

16:28:03

1

4.2

XLON

592136482959245666

16:28:03

78

4.2

XLON

606210231794645623

16:28:03

78

4.2

XLON

592136482959245674

16:28:03

39

4.2

XLON

606210231794645632

16:28:11

39

4.2

XLON

606210231794649463

16:28:11

164

4.2

XLON

592136482959249742

16:29:52

544

4.202

XLON

606210231794730354

16:29:53

450

4.202

XLON

606210231794733445

16:29:55

450

4.202

XLON

592136482959339405

16:29:55

109

4.202

XLON

606210231794736371

 

 

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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