RNS Number : 2906L
Watches of Switzerland Group PLC
04 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 3 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:

3 June 2025

Aggregate number of ordinary shares purchased:

98,544

Highest price paid per share:

4.2500

Lowest price paid per share:

4.1200

Average price paid per share:

4.1763

 

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 234,239,349 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 234,239,349 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 5,330,948 ordinary shares in aggregate at a weighted average price of 392.08 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

 4.1763

 98,544

4.1200

4.2500

 

Individual Transactions:

 

Transaction

Time

Volume

 

Price

 

Platform

Code

Transaction reference number

08:14:35

460

4.19

XLON

592136836844299301

08:14:35

634

4.19

XLON

606210585679919251

08:14:40

46

4.192

XLON

592136836844302439

08:14:40

555

4.192

XLON

606210585679922304

08:14:40

562

4.192

XLON

606210585679922305

08:14:40

1

4.192

XLON

606210585679922310

08:14:40

422

4.192

XLON

592136836844302443

08:14:41

538

4.19

XLON

592136836844302698

08:14:41

613

4.19

XLON

592136836844302704

08:14:41

613

4.19

XLON

606210585679922530

08:14:41

303

4.19

XLON

592136836844302711

08:14:44

127

4.188

XLON

606210585679924095

08:14:44

108

4.188

XLON

606210585679924126

08:14:47

677

4.188

XLON

592136836844305385

08:14:47

201

4.188

XLON

606210585679925164

08:18:50

75

4.18

XLON

592136836844525360

08:18:50

214

4.18

XLON

592136836844525359

08:19:39

269

4.18

XLON

592136836844573607

08:20:13

292

4.174

XLON

606210585680219915

08:25:01

535

4.164

XLON

592136836844923480

08:25:01

309

4.164

XLON

592136836844923498

08:25:52

2

4.154

XLON

592136836845002989

08:25:56

405

4.154

XLON

592136836845007727

08:28:00

258

4.154

XLON

592136836845106841

08:35:45

520

4.166

XLON

606210585681072785

08:38:56

177

4.166

XLON

592136836845629512

08:38:56

636

4.166

XLON

592136836845629513

08:38:56

552

4.166

XLON

606210585681199662

08:39:46

477

4.166

XLON

606210585681237356

08:44:02

473

4.172

XLON

592136836845760542

08:44:23

235

4.17

XLON

592136836845769434

08:49:25

461

4.162

XLON

592136836845879214

08:49:31

348

4.158

XLON

606210585681441584

08:55:20

195

4.144

XLON

592136836846106345

08:55:20

195

4.144

XLON

606210585681659170

08:56:33

195

4.142

XLON

606210585681723146

08:56:33

235

4.142

XLON

606210585681723147

08:56:38

340

4.142

XLON

592136836846175589

09:05:16

252

4.156

XLON

606210585682045188

09:05:44

220

4.152

XLON

592136836846521113

09:05:44

320

4.152

XLON

592136836846521112

09:05:46

21

4.152

XLON

606210585682059626

09:05:47

480

4.152

XLON

606210585682059878

09:05:47

133

4.152

XLON

592136836846521879

09:08:30

89

4.15

XLON

606210585682189097

09:08:30

109

4.15

XLON

606210585682189099

09:08:30

308

4.15

XLON

606210585682189098

09:11:45

2

4.144

XLON

606210585682341001

09:11:45

18

4.144

XLON

606210585682341002

09:11:45

465

4.144

XLON

606210585682341003

09:12:04

10

4.14

XLON

592136836846844073

09:12:12

205

4.14

XLON

592136836846875152

09:22:44

11

4.15

XLON

606210585682854886

09:22:44

171

4.15

XLON

606210585682854885

09:22:44

504

4.15

XLON

606210585682854887

09:22:44

469

4.15

XLON

592136836847353966

09:22:44

54

4.15

XLON

606210585682854918

09:25:24

511

4.144

XLON

592136836847454934

09:29:26

382

4.136

XLON

606210585683092797

09:30:49

537

4.138

XLON

606210585683149166

09:30:55

27

4.138

XLON

606210585683150789

09:35:40

325

4.142

XLON

592136836847805296

09:35:44

245

4.142

XLON

592136836847806362

09:40:49

399

4.144

XLON

606210585683496665

09:40:51

195

4.144

XLON

592136836848031087

09:43:11

464

4.14

XLON

606210585683606400

09:46:15

352

4.138

XLON

606210585683730726

09:58:38

199

4.13

XLON

592136836848812633

09:58:38

234

4.13

XLON

606210585684239855

09:58:44

196

4.13

XLON

592136836848816650

09:59:54

168

4.126

XLON

592136836848853777

09:59:54

199

4.126

XLON

606210585684278785

09:59:54

431

4.126

XLON

592136836848853778

10:13:11

342

4.148

XLON

592136836849444095

10:13:11

542

4.148

XLON

592136836849444096

10:13:11

162

4.148

XLON

606210585684834269

10:14:03

177

4.156

XLON

592136836849480233

10:15:11

38

4.162

XLON

606210585684909805

10:15:11

141

4.162

XLON

592136836849523684

10:17:44

169

4.162

XLON

592136836849616751

10:17:44

457

4.16

XLON

606210585684998340

10:18:43

170

4.168

XLON

592136836849648053

10:19:18

198

4.168

XLON

606210585685041881

10:20:00

467

4.164

XLON

592136836849689441

10:21:03

170

4.162

XLON

592136836849729189

10:21:03

283

4.162

XLON

592136836849729191

10:23:52

442

4.132

XLON

606210585685205876

10:28:56

192

4.138

XLON

592136836849989497

10:28:56

197

4.138

XLON

606210585685347033

10:40:05

198

4.148

XLON

592136836850376363

10:42:16

195

4.148

XLON

606210585685776097

10:42:16

725

4.144

XLON

606210585685776120

10:42:17

617

4.144

XLON

592136836850446354

10:43:35

211

4.14

XLON

606210585685820685

10:45:24

71

4.134

XLON

606210585685886675

10:45:24

141

4.134

XLON

606210585685886676

10:50:08

622

4.142

XLON

592136836850697799

10:56:29

244

4.142

XLON

592136836850886336

10:59:15

191

4.142

XLON

592136836850971894

10:59:15

191

4.142

XLON

592136836850971895

11:04:24

754

4.154

XLON

592136836851131189

11:04:24

285

4.154

XLON

606210585686418277

11:11:21

189

4.144

XLON

592136836851320929

11:11:21

189

4.146

XLON

592136836851320928

11:11:21

220

4.144

XLON

606210585686595265

11:11:21

364

4.142

XLON

606210585686596193

11:23:55

195

4.142

XLON

592136836851656326

11:24:04

195

4.136

XLON

592136836851659417

11:24:04

195

4.136

XLON

606210585686911225

11:24:04

195

4.136

XLON

606210585686911226

11:24:04

443

4.136

XLON

592136836851659416

11:24:04

128

4.136

XLON

606210585686911229

11:25:10

219

4.132

XLON

592136836851684417

11:32:31

109

4.144

XLON

606210585687113534

11:32:31

423

4.144

XLON

606210585687113533

11:33:39

545

4.142

XLON

592136836851906265

11:47:59

297

4.146

XLON

592136836852225375

11:49:00

11

4.142

XLON

592136836852255467

11:49:00

192

4.144

XLON

592136836852255466

11:49:00

800

4.142

XLON

592136836852255468

11:49:13

327

4.142

XLON

606210585687478740

11:55:04

459

4.148

XLON

606210585687611263

12:00:56

718

4.158

XLON

606210585687745365

12:00:56

560

4.158

XLON

606210585687745368

12:01:45

247

4.156

XLON

606210585687766746

12:05:11

439

4.156

XLON

592136836852657460

12:09:13

487

4.146

XLON

606210585687942595

12:15:27

193

4.14

XLON

592136836852875605

12:15:27

193

4.14

XLON

592136836852875606

12:15:27

224

4.14

XLON

606210585688064006

12:16:43

367

4.138

XLON

606210585688082756

12:24:21

70

4.126

XLON

606210585688232863

12:24:21

593

4.126

XLON

606210585688232862

12:28:03

188

4.122

XLON

592136836853124361

12:30:32

27

4.12

XLON

592136836853172955

12:30:32

278

4.12

XLON

592136836853172954

12:31:34

169

4.12

XLON

592136836853190909

13:10:31

713

4.13

XLON

606210585689137797

13:10:31

823

4.13

XLON

592136836854001862

13:10:31

382

4.13

XLON

592136836854001866

13:10:31

382

4.13

XLON

606210585689137804

13:10:31

673

4.13

XLON

606210585689137801

13:10:31

288

4.13

XLON

592136836854001871

13:10:31

289

4.13

XLON

606210585689137805

13:10:31

90

4.13

XLON

606210585689137811

13:10:32

86

4.13

XLON

592136836854002282

13:10:32

122

4.13

XLON

606210585689138241

13:10:32

567

4.13

XLON

592136836854002283

13:10:34

502

4.13

XLON

592136836854003129

13:24:52

401

4.14

XLON

592136836854311407

13:26:31

350

4.14

XLON

606210585689469416

13:27:40

192

4.14

XLON

592136836854373545

13:29:24

94

4.14

XLON

606210585689527133

13:29:24

242

4.142

XLON

606210585689527158

13:32:27

356

4.144

XLON

606210585689592723

13:32:50

197

4.158

XLON

592136836854488280

13:34:58

350

4.158

XLON

592136836854537568

13:35:22

473

4.15

XLON

592136836854546796

13:35:22

457

4.15

XLON

606210585689655304

13:35:22

390

4.15

XLON

592136836854546805

13:43:00

358

4.142

XLON

606210585689828534

13:43:00

421

4.142

XLON

606210585689828533

13:43:00

464

4.142

XLON

592136836854727835

13:43:52

403

4.162

XLON

606210585689851859

13:48:43

693

4.162

XLON

592136836854871438

13:49:19

492

4.172

XLON

606210585689979526

13:53:30

468

4.174

XLON

606210585690082091

14:00:16

586

4.188

XLON

606210585690243987

14:00:16

385

4.188

XLON

592136836855166426

14:02:20

198

4.188

XLON

606210585690303917

14:02:20

198

4.184

XLON

592136836855229006

14:02:20

215

4.184

XLON

606210585690303940

14:07:00

228

4.188

XLON

592136836855360403

14:07:00

22

4.188

XLON

592136836855360404

14:07:02

298

4.188

XLON

592136836855361672

14:07:05

182

4.188

XLON

592136836855363835

14:07:21

7

4.188

XLON

592136836855372544

14:18:51

192

4.21

XLON

606210585690737429

14:20:54

192

4.21

XLON

592136836855738639

14:20:54

192

4.21

XLON

592136836855738640

14:20:54

192

4.21

XLON

592136836855738643

14:20:54

192

4.21

XLON

592136836855738645

14:20:54

508

4.21

XLON

592136836855738641

14:23:48

174

4.21

XLON

606210585690860472

14:23:48

193

4.21

XLON

606210585690860471

14:23:48

513

4.21

XLON

592136836855816208

14:23:48

678

4.21

XLON

592136836855816218

14:23:48

81

4.21

XLON

592136836855816222

14:27:42

196

4.2

XLON

592136836855944645

14:27:42

205

4.2

XLON

592136836855944644

14:27:42

507

4.2

XLON

592136836855944643

14:31:47

188

4.208

XLON

592136836856120315

14:31:47

188

4.21

XLON

592136836856120314

14:32:01

546

4.206

XLON

592136836856131833

14:32:01

129

4.206

XLON

606210585691162584

14:33:06

59

4.2

XLON

592136836856192012

14:33:06

285

4.2

XLON

592136836856192013

14:38:47

202

4.222

XLON

606210585691428648

14:39:17

73

4.224

XLON

606210585691443562

14:39:17

83

4.224

XLON

606210585691443564

14:39:17

112

4.224

XLON

606210585691443563

14:39:17

94

4.224

XLON

592136836856425648

14:40:18

352

4.224

XLON

606210585691471763

14:40:56

73

4.224

XLON

606210585691489941

14:40:56

126

4.224

XLON

606210585691489940

14:41:22

189

4.224

XLON

592136836856493165

14:42:29

111

4.224

XLON

606210585691544152

14:43:20

209

4.224

XLON

606210585691570917

14:43:20

458

4.224

XLON

606210585691570918

14:43:20

725

4.224

XLON

592136836856558333

14:43:20

354

4.224

XLON

606210585691570921

14:47:49

100

4.23

XLON

606210585691729435

14:48:03

89

4.23

XLON

606210585691739468

14:48:32

536

4.222

XLON

592136836856758236

14:48:34

120

4.222

XLON

592136836856760384

14:48:34

518

4.222

XLON

592136836856760387

14:49:58

362

4.216

XLON

606210585691812299

14:54:37

364

4.216

XLON

592136836857002428

14:54:37

520

4.216

XLON

592136836857002427

14:54:37

434

4.214

XLON

592136836857002490

14:54:37

367

4.214

XLON

606210585691995616

14:58:07

178

4.228

XLON

606210585692141685

15:01:13

171

4.246

XLON

592136836857294466

15:01:29

196

4.25

XLON

606210585692286602

15:02:08

287

4.248

XLON

606210585692308946

15:02:35

205

4.248

XLON

606210585692325809

15:03:49

356

4.25

XLON

592136836857395560

15:04:50

162

4.238

XLON

592136836857433796

15:04:50

217

4.238

XLON

592136836857433797

15:07:33

62

4.238

XLON

606210585692497401

15:07:33

116

4.238

XLON

606210585692497402

15:07:33

178

4.238

XLON

592136836857525143

15:07:33

178

4.238

XLON

606210585692497399

15:07:33

178

4.238

XLON

606210585692497400

15:07:33

382

4.238

XLON

592136836857525142

15:07:33

596

4.238

XLON

592136836857525150

15:07:33

50

4.238

XLON

606210585692497408

15:07:47

496

4.234

XLON

592136836857537006

15:07:47

190

4.234

XLON

606210585692508898

15:12:05

171

4.232

XLON

592136836857704855

15:15:13

356

4.228

XLON

592136836857819659

15:15:13

356

4.228

XLON

606210585692779763

15:15:13

489

4.228

XLON

592136836857819658

15:15:13

222

4.228

XLON

592136836857819667

15:19:07

186

4.224

XLON

592136836857948016

15:19:07

186

4.224

XLON

606210585692902753

15:19:07

186

4.224

XLON

606210585692902754

15:19:07

186

4.224

XLON

606210585692902755

15:19:07

234

4.224

XLON

592136836857948015

15:19:07

300

4.224

XLON

606210585692902752

15:23:19

362

4.214

XLON

592136836858098237

15:23:19

362

4.214

XLON

606210585693045717

15:23:19

398

4.214

XLON

606210585693045716

15:27:20

646

4.216

XLON

606210585693193949

15:27:35

82

4.214

XLON

606210585693200955

15:27:35

108

4.214

XLON

606210585693200960

15:27:35

600

4.214

XLON

592136836858260249

15:27:37

79

4.214

XLON

606210585693202160

15:28:50

378

4.208

XLON

592136836858311682

15:31:45

336

4.204

XLON

592136836858436910

15:31:45

611

4.204

XLON

606210585693369821

15:34:35

342

4.198

XLON

606210585693477122

15:34:35

533

4.198

XLON

592136836858549213

15:38:50

193

4.204

XLON

592136836858700496

15:38:51

342

4.2

XLON

606210585693621861

15:38:51

791

4.2

XLON

592136836858701123

15:39:32

280

4.2

XLON

592136836858729197

15:41:02

469

4.196

XLON

592136836858783755

15:46:10

167

4.194

XLON

606210585693888209

15:46:10

659

4.194

XLON

592136836858980477

15:46:10

548

4.194

XLON

606210585693888216

15:46:10

43

4.194

XLON

592136836858980494

15:47:13

63

4.18

XLON

592136836859039756

15:47:13

446

4.18

XLON

592136836859039757

15:52:40

188

4.19

XLON

606210585694176965

15:53:57

360

4.19

XLON

606210585694219683

15:54:55

336

4.19

XLON

606210585694258712

15:55:24

197

4.19

XLON

592136836859383970

15:56:01

191

4.19

XLON

592136836859403228

15:56:01

188

4.184

XLON

592136836859403681

15:56:01

188

4.184

XLON

606210585694294332

15:56:01

188

4.184

XLON

606210585694294334

15:56:01

604

4.184

XLON

606210585694294333

15:56:02

324

4.184

XLON

592136836859404405

16:01:15

350

4.182

XLON

592136836859611626

16:02:06

336

4.182

XLON

606210585694525855

16:03:18

336

4.188

XLON

592136836859698639

16:04:03

189

4.188

XLON

592136836859724973

16:04:45

334

4.188

XLON

606210585694626306

16:05:10

116

4.188

XLON

606210585694642345

16:05:10

159

4.188

XLON

606210585694642344

16:06:52

12

4.19

XLON

606210585694708303

16:06:52

316

4.19

XLON

606210585694708302

16:06:52

461

4.19

XLON

606210585694708304

16:06:52

690

4.19

XLON

606210585694708311

16:06:52

468

4.19

XLON

592136836859835986

16:11:01

234

4.19

XLON

592136836860024150

16:11:01

784

4.188

XLON

606210585694887244

16:11:01

546

4.188

XLON

592136836860024165

16:11:01

155

4.188

XLON

592136836860024170

16:14:36

343

4.19

XLON

592136836860179997

16:14:52

373

4.188

XLON

606210585695046411

16:14:52

247

4.188

XLON

606210585695046414

16:14:59

7

4.186

XLON

592136836860198078

16:14:59

335

4.186

XLON

592136836860198077

16:16:12

664

4.184

XLON

592136836860260397

16:16:12

50

4.184

XLON

592136836860260712

16:18:56

354

4.18

XLON

606210585695223065

16:22:39

253

4.19

XLON

592136836860551080

16:22:39

307

4.19

XLON

606210585695392366

16:22:39

458

4.19

XLON

606210585695392367

16:22:39

665

4.19

XLON

606210585695392384

16:22:39

665

4.19

XLON

592136836860551092

16:22:39

234

4.19

XLON

606210585695392399

16:26:48

354

4.184

XLON

592136836860748975

16:26:48

799

4.184

XLON

606210585695583247

16:26:56

31

4.184

XLON

592136836860753129

16:26:56

300

4.182

XLON

606210585695587292

16:26:56

54

4.182

XLON

606210585695587663

16:28:11

207

4.178

XLON

592136836860798721

16:29:50

467

4.178

XLON

592136836860865456

16:29:50

198

4.178

XLON

606210585695695301

 

 

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQXLFBEQLZBBB