
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 30 April 2025 it purchased the following number of its ordinary shares of
Date of purchase: |
30 April 2025 |
Aggregate number of ordinary shares purchased: |
122,288 |
Highest price paid per share: |
3.6160 |
Lowest price paid per share: |
3.4720 |
Average price paid per share: |
3.5343 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,174,581 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,174,581 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 3,395,716 ordinary shares in aggregate at a weighted average price of
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 |
3.5343 |
122,288 |
3.4720 |
3.6160 |
Individual Transactions:
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
08:03:34 |
696 |
3.596 |
XLON |
592124804434660687 |
08:04:05 |
10 |
3.608 |
XLON |
606198553270874190 |
08:04:05 |
263 |
3.608 |
XLON |
606198553270874191 |
08:04:05 |
589 |
3.608 |
XLON |
592124804434675886 |
08:04:05 |
459 |
3.608 |
XLON |
606198553270874236 |
08:04:05 |
36 |
3.608 |
XLON |
606198553270874245 |
08:04:44 |
214 |
3.58 |
XLON |
592124804434695285 |
08:09:34 |
143 |
3.594 |
XLON |
592124804434843628 |
08:09:34 |
169 |
3.6 |
XLON |
606198553271034856 |
08:09:34 |
434 |
3.594 |
XLON |
592124804434843629 |
08:09:34 |
679 |
3.594 |
XLON |
606198553271034860 |
08:09:34 |
253 |
3.594 |
XLON |
592124804434843637 |
08:09:35 |
126 |
3.594 |
XLON |
592124804434843925 |
08:11:06 |
208 |
3.608 |
XLON |
606198553271082478 |
08:11:06 |
694 |
3.608 |
XLON |
592124804434894482 |
08:11:06 |
57 |
3.61 |
XLON |
606198553271082492 |
08:13:29 |
637 |
3.612 |
XLON |
606198553271145150 |
08:13:29 |
53 |
3.612 |
XLON |
592124804434961218 |
08:14:03 |
268 |
3.61 |
XLON |
592124804434974856 |
08:17:50 |
324 |
3.616 |
XLON |
606198553271264970 |
08:17:50 |
359 |
3.616 |
XLON |
606198553271264971 |
08:17:50 |
390 |
3.616 |
XLON |
592124804435088580 |
08:17:50 |
239 |
3.616 |
XLON |
606198553271265451 |
08:19:18 |
167 |
3.612 |
XLON |
606198553271303585 |
08:19:18 |
175 |
3.612 |
XLON |
592124804435129692 |
08:19:18 |
200 |
3.612 |
XLON |
606198553271303584 |
08:19:19 |
640 |
3.608 |
XLON |
592124804435130465 |
08:19:19 |
40 |
3.604 |
XLON |
606198553271304315 |
08:24:49 |
251 |
3.614 |
XLON |
606198553271463731 |
08:24:49 |
571 |
3.614 |
XLON |
592124804435297725 |
08:24:49 |
17 |
3.614 |
XLON |
606198553271463733 |
08:24:49 |
215 |
3.614 |
XLON |
606198553271463732 |
08:25:14 |
207 |
3.614 |
XLON |
592124804435311785 |
08:25:14 |
138 |
3.614 |
XLON |
592124804435311795 |
08:25:14 |
513 |
3.614 |
XLON |
606198553271477081 |
08:28:30 |
170 |
3.602 |
XLON |
606198553271560283 |
08:28:30 |
170 |
3.602 |
XLON |
606198553271560284 |
08:28:30 |
170 |
3.602 |
XLON |
606198553271560285 |
08:28:30 |
171 |
3.602 |
XLON |
592124804435399388 |
08:28:30 |
182 |
3.6 |
XLON |
592124804435399397 |
08:28:33 |
179 |
3.598 |
XLON |
606198553271560975 |
08:33:23 |
166 |
3.592 |
XLON |
592124804435539942 |
08:33:23 |
166 |
3.594 |
XLON |
592124804435539935 |
08:33:23 |
166 |
3.594 |
XLON |
592124804435539937 |
08:33:23 |
166 |
3.594 |
XLON |
592124804435539939 |
08:33:23 |
166 |
3.594 |
XLON |
606198553271694638 |
08:33:23 |
189 |
3.592 |
XLON |
592124804435539940 |
08:33:31 |
319 |
3.586 |
XLON |
606198553271698065 |
08:35:30 |
161 |
3.584 |
XLON |
606198553271750849 |
08:35:30 |
187 |
3.584 |
XLON |
592124804435598959 |
08:42:48 |
166 |
3.572 |
XLON |
592124804435774852 |
08:42:48 |
166 |
3.572 |
XLON |
606198553271918655 |
08:42:48 |
166 |
3.572 |
XLON |
606198553271918656 |
08:42:48 |
166 |
3.572 |
XLON |
606198553271918657 |
08:42:48 |
170 |
3.572 |
XLON |
592124804435774851 |
08:42:48 |
328 |
3.572 |
XLON |
592124804435774853 |
08:42:48 |
421 |
3.572 |
XLON |
592124804435774850 |
08:42:48 |
97 |
3.572 |
XLON |
592124804435774861 |
08:51:36 |
63 |
3.578 |
XLON |
592124804435985712 |
08:51:36 |
209 |
3.578 |
XLON |
592124804435985711 |
08:51:36 |
565 |
3.578 |
XLON |
606198553272119670 |
08:51:36 |
150 |
3.578 |
XLON |
592124804435985722 |
08:59:03 |
572 |
3.584 |
XLON |
606198553272266015 |
08:59:03 |
158 |
3.58 |
XLON |
592124804436140135 |
08:59:03 |
423 |
3.58 |
XLON |
592124804436140134 |
08:59:03 |
683 |
3.58 |
XLON |
592124804436140145 |
08:59:03 |
246 |
3.58 |
XLON |
606198553272266024 |
08:59:07 |
232 |
3.578 |
XLON |
592124804436142052 |
08:59:09 |
63 |
3.578 |
XLON |
592124804436142417 |
09:02:45 |
169 |
3.572 |
XLON |
606198553272373807 |
09:02:45 |
296 |
3.572 |
XLON |
606198553272373809 |
09:02:45 |
320 |
3.572 |
XLON |
606198553272373808 |
09:04:44 |
318 |
3.568 |
XLON |
592124804436308954 |
09:04:58 |
255 |
3.566 |
XLON |
592124804436312622 |
09:13:43 |
480 |
3.566 |
XLON |
592124804436527807 |
09:13:43 |
480 |
3.566 |
XLON |
606198553272632597 |
09:13:43 |
108 |
3.566 |
XLON |
592124804436527812 |
09:19:27 |
165 |
3.57 |
XLON |
606198553272760823 |
09:19:27 |
367 |
3.57 |
XLON |
606198553272760822 |
09:19:27 |
1 |
3.57 |
XLON |
592124804436662728 |
09:19:27 |
59 |
3.57 |
XLON |
592124804436662729 |
09:20:04 |
7 |
3.576 |
XLON |
592124804436675716 |
09:20:04 |
159 |
3.576 |
XLON |
606198553272773467 |
09:20:26 |
1 |
3.576 |
XLON |
606198553272783009 |
09:20:26 |
163 |
3.576 |
XLON |
606198553272783319 |
09:21:02 |
63 |
3.576 |
XLON |
606198553272794696 |
09:21:06 |
112 |
3.576 |
XLON |
592124804436699899 |
09:21:26 |
171 |
3.568 |
XLON |
592124804436708286 |
09:21:26 |
504 |
3.568 |
XLON |
592124804436708288 |
09:21:26 |
387 |
3.568 |
XLON |
592124804436708296 |
09:24:11 |
146 |
3.56 |
XLON |
606198553272872400 |
09:24:11 |
148 |
3.56 |
XLON |
606198553272872401 |
09:24:11 |
162 |
3.56 |
XLON |
592124804436779680 |
09:29:36 |
175 |
3.55 |
XLON |
592124804436914592 |
09:29:36 |
175 |
3.55 |
XLON |
606198553273000899 |
09:29:36 |
175 |
3.55 |
XLON |
606198553273000900 |
09:29:36 |
201 |
3.55 |
XLON |
606198553273000901 |
09:29:36 |
246 |
3.55 |
XLON |
606198553273000898 |
09:32:43 |
240 |
3.552 |
XLON |
592124804436993720 |
09:32:43 |
26 |
3.55 |
XLON |
606198553273076041 |
09:32:43 |
256 |
3.55 |
XLON |
606198553273076040 |
09:38:01 |
306 |
3.554 |
XLON |
592124804437127275 |
09:38:01 |
429 |
3.554 |
XLON |
606198553273202922 |
09:42:01 |
165 |
3.554 |
XLON |
592124804437221935 |
09:49:47 |
552 |
3.566 |
XLON |
592124804437412485 |
09:54:13 |
66 |
3.57 |
XLON |
606198553273582174 |
09:54:13 |
101 |
3.57 |
XLON |
606198553273582175 |
09:54:13 |
397 |
3.57 |
XLON |
606198553273582176 |
09:54:32 |
148 |
3.566 |
XLON |
592124804437535970 |
09:54:32 |
170 |
3.566 |
XLON |
606198553273590010 |
09:54:32 |
254 |
3.566 |
XLON |
606198553273590011 |
09:54:32 |
356 |
3.566 |
XLON |
592124804437535971 |
09:54:33 |
195 |
3.564 |
XLON |
592124804437536432 |
09:59:28 |
165 |
3.558 |
XLON |
592124804437654248 |
09:59:28 |
165 |
3.558 |
XLON |
606198553273702651 |
09:59:28 |
196 |
3.558 |
XLON |
592124804437654247 |
09:59:56 |
177 |
3.554 |
XLON |
606198553273713609 |
09:59:56 |
232 |
3.554 |
XLON |
606198553273713611 |
10:05:13 |
154 |
3.554 |
XLON |
592124804437796958 |
10:05:13 |
331 |
3.554 |
XLON |
592124804437796961 |
10:05:13 |
347 |
3.554 |
XLON |
592124804437796960 |
10:05:13 |
4 |
3.554 |
XLON |
606198553273838646 |
10:11:20 |
310 |
3.552 |
XLON |
606198553273986979 |
10:11:20 |
571 |
3.55 |
XLON |
592124804437953032 |
10:12:07 |
196 |
3.54 |
XLON |
592124804437970121 |
10:20:53 |
306 |
3.548 |
XLON |
592124804438200872 |
10:20:53 |
306 |
3.548 |
XLON |
592124804438200873 |
10:20:53 |
306 |
3.548 |
XLON |
606198553274223190 |
10:20:53 |
317 |
3.548 |
XLON |
592124804438200871 |
10:20:54 |
327 |
3.55 |
XLON |
606198553274223518 |
10:37:10 |
449 |
3.552 |
XLON |
592124804438600842 |
10:37:10 |
657 |
3.552 |
XLON |
606198553274605179 |
10:37:10 |
361 |
3.552 |
XLON |
606198553274605185 |
10:37:10 |
522 |
3.552 |
XLON |
592124804438600845 |
10:37:10 |
20 |
3.552 |
XLON |
592124804438600852 |
10:37:10 |
189 |
3.55 |
XLON |
606198553274605349 |
10:39:39 |
160 |
3.548 |
XLON |
606198553274659739 |
10:39:39 |
301 |
3.548 |
XLON |
606198553274659738 |
10:51:22 |
296 |
3.55 |
XLON |
606198553274917553 |
10:51:22 |
296 |
3.55 |
XLON |
606198553274917555 |
10:51:22 |
620 |
3.55 |
XLON |
606198553274917556 |
10:51:22 |
402 |
3.55 |
XLON |
592124804438929067 |
10:51:22 |
156 |
3.55 |
XLON |
592124804438929112 |
10:58:33 |
158 |
3.562 |
XLON |
592124804439124295 |
10:58:33 |
158 |
3.562 |
XLON |
606198553275102050 |
10:58:33 |
466 |
3.562 |
XLON |
606198553275102049 |
10:58:33 |
586 |
3.562 |
XLON |
606198553275102055 |
11:02:02 |
325 |
3.548 |
XLON |
592124804439238565 |
11:13:57 |
546 |
3.552 |
XLON |
606198553275516668 |
11:13:57 |
498 |
3.552 |
XLON |
592124804439564423 |
11:19:50 |
391 |
3.552 |
XLON |
592124804439717502 |
11:19:52 |
84 |
3.552 |
XLON |
592124804439718494 |
11:26:00 |
148 |
3.556 |
XLON |
592124804439880414 |
11:26:00 |
148 |
3.556 |
XLON |
592124804439880415 |
11:26:00 |
148 |
3.556 |
XLON |
606198553275814685 |
11:26:00 |
435 |
3.556 |
XLON |
606198553275814684 |
11:26:00 |
148 |
3.556 |
XLON |
592124804439880974 |
11:26:00 |
148 |
3.556 |
XLON |
592124804439880975 |
11:26:00 |
272 |
3.556 |
XLON |
606198553275815235 |
11:26:00 |
300 |
3.556 |
XLON |
606198553275815234 |
11:26:00 |
270 |
3.556 |
XLON |
606198553275815242 |
11:36:13 |
383 |
3.558 |
XLON |
606198553276122990 |
11:36:17 |
242 |
3.558 |
XLON |
592124804440207058 |
11:36:17 |
346 |
3.558 |
XLON |
592124804440207059 |
11:36:17 |
72 |
3.558 |
XLON |
606198553276125183 |
11:36:17 |
250 |
3.558 |
XLON |
606198553276125181 |
11:36:17 |
250 |
3.558 |
XLON |
606198553276125182 |
11:36:17 |
156 |
3.558 |
XLON |
592124804440207077 |
11:48:06 |
54 |
3.568 |
XLON |
606198553276495019 |
11:48:06 |
56 |
3.568 |
XLON |
606198553276495022 |
11:48:06 |
57 |
3.568 |
XLON |
606198553276495021 |
11:48:06 |
208 |
3.568 |
XLON |
606198553276495020 |
11:48:06 |
28 |
3.568 |
XLON |
592124804440602881 |
11:48:06 |
52 |
3.568 |
XLON |
592124804440602880 |
11:48:06 |
58 |
3.568 |
XLON |
592124804440602879 |
11:48:06 |
357 |
3.568 |
XLON |
592124804440602878 |
11:48:06 |
30 |
3.568 |
XLON |
606198553276495028 |
11:48:06 |
160 |
3.568 |
XLON |
592124804440602892 |
11:52:15 |
197 |
3.568 |
XLON |
606198553276626661 |
11:52:15 |
44 |
3.568 |
XLON |
592124804440744756 |
11:53:03 |
415 |
3.562 |
XLON |
606198553276656601 |
11:53:03 |
625 |
3.562 |
XLON |
592124804440777063 |
11:53:03 |
216 |
3.562 |
XLON |
606198553276656607 |
11:55:27 |
167 |
3.554 |
XLON |
592124804440863832 |
11:55:27 |
167 |
3.554 |
XLON |
606198553276737996 |
11:55:27 |
284 |
3.554 |
XLON |
592124804440863831 |
11:59:05 |
158 |
3.55 |
XLON |
592124804440949926 |
11:59:05 |
158 |
3.55 |
XLON |
606198553276818674 |
11:59:05 |
347 |
3.55 |
XLON |
592124804440949925 |
12:02:37 |
157 |
3.548 |
XLON |
606198553276911640 |
12:02:37 |
248 |
3.548 |
XLON |
592124804441049499 |
12:04:37 |
143 |
3.546 |
XLON |
606198553276955867 |
12:09:12 |
140 |
3.546 |
XLON |
606198553277044791 |
12:09:12 |
158 |
3.546 |
XLON |
592124804441193001 |
12:09:12 |
158 |
3.546 |
XLON |
606198553277044792 |
12:09:12 |
158 |
3.546 |
XLON |
606198553277044793 |
12:09:12 |
158 |
3.546 |
XLON |
606198553277044794 |
12:09:12 |
158 |
3.546 |
XLON |
606198553277044795 |
12:11:34 |
215 |
3.544 |
XLON |
606198553277089178 |
12:11:34 |
355 |
3.544 |
XLON |
606198553277089177 |
12:15:18 |
183 |
3.54 |
XLON |
606198553277158175 |
12:15:18 |
229 |
3.54 |
XLON |
606198553277158174 |
12:17:08 |
58 |
3.538 |
XLON |
606198553277193349 |
12:17:08 |
227 |
3.538 |
XLON |
606198553277193348 |
12:20:08 |
451 |
3.536 |
XLON |
606198553277248918 |
12:20:08 |
123 |
3.536 |
XLON |
592124804441413151 |
12:31:18 |
165 |
3.532 |
XLON |
592124804441645818 |
12:31:18 |
165 |
3.532 |
XLON |
592124804441645820 |
12:31:18 |
165 |
3.532 |
XLON |
592124804441645821 |
12:31:18 |
165 |
3.532 |
XLON |
606198553277466774 |
12:31:18 |
227 |
3.532 |
XLON |
592124804441645817 |
12:32:36 |
165 |
3.53 |
XLON |
592124804441673511 |
12:32:36 |
378 |
3.53 |
XLON |
592124804441673512 |
12:47:16 |
78 |
3.522 |
XLON |
592124804442005255 |
12:47:16 |
82 |
3.522 |
XLON |
592124804442005256 |
12:47:16 |
160 |
3.522 |
XLON |
592124804442005253 |
12:47:16 |
160 |
3.522 |
XLON |
606198553277803487 |
12:47:16 |
160 |
3.522 |
XLON |
606198553277803488 |
12:47:16 |
160 |
3.522 |
XLON |
606198553277803489 |
12:47:16 |
160 |
3.522 |
XLON |
606198553277803490 |
12:47:16 |
161 |
3.522 |
XLON |
606198553277803486 |
12:47:16 |
268 |
3.522 |
XLON |
606198553277803485 |
12:47:16 |
419 |
3.522 |
XLON |
592124804442005252 |
13:00:16 |
604 |
3.518 |
XLON |
592124804442280730 |
13:00:16 |
8 |
3.516 |
XLON |
592124804442280744 |
13:00:16 |
18 |
3.518 |
XLON |
606198553278061723 |
13:00:16 |
42 |
3.516 |
XLON |
592124804442280738 |
13:00:16 |
60 |
3.518 |
XLON |
606198553278061721 |
13:00:16 |
62 |
3.516 |
XLON |
592124804442280742 |
13:00:16 |
181 |
3.518 |
XLON |
606198553278061722 |
13:00:16 |
208 |
3.516 |
XLON |
592124804442280737 |
13:00:16 |
240 |
3.516 |
XLON |
592124804442280740 |
13:00:16 |
250 |
3.516 |
XLON |
592124804442280734 |
13:00:16 |
260 |
3.516 |
XLON |
592124804442280739 |
13:00:16 |
688 |
3.516 |
XLON |
592124804442280743 |
13:00:16 |
196 |
3.518 |
XLON |
606198553278061725 |
13:00:16 |
24 |
3.516 |
XLON |
606198553278061733 |
13:00:16 |
68 |
3.516 |
XLON |
592124804442280757 |
13:10:57 |
157 |
3.506 |
XLON |
606198553278296851 |
13:10:57 |
379 |
3.506 |
XLON |
606198553278296852 |
13:17:06 |
170 |
3.504 |
XLON |
592124804442676306 |
13:17:06 |
170 |
3.504 |
XLON |
606198553278435679 |
13:17:06 |
32 |
3.502 |
XLON |
606198553278435681 |
13:17:06 |
197 |
3.502 |
XLON |
592124804442676308 |
13:17:06 |
279 |
3.502 |
XLON |
606198553278435682 |
13:27:15 |
654 |
3.522 |
XLON |
592124804442976529 |
13:27:15 |
541 |
3.522 |
XLON |
606198553278717052 |
13:27:15 |
541 |
3.522 |
XLON |
606198553278717058 |
13:27:15 |
110 |
3.522 |
XLON |
592124804442976547 |
13:28:58 |
432 |
3.518 |
XLON |
606198553278761267 |
13:31:13 |
404 |
3.512 |
XLON |
606198553278821105 |
13:36:46 |
51 |
3.508 |
XLON |
592124804443279141 |
13:36:46 |
109 |
3.508 |
XLON |
592124804443279140 |
13:36:46 |
160 |
3.508 |
XLON |
592124804443279139 |
13:36:46 |
160 |
3.508 |
XLON |
592124804443279143 |
13:36:46 |
160 |
3.508 |
XLON |
606198553279002283 |
13:36:46 |
160 |
3.508 |
XLON |
606198553279002285 |
13:36:46 |
160 |
3.508 |
XLON |
606198553279002286 |
13:36:46 |
435 |
3.508 |
XLON |
592124804443279138 |
13:38:57 |
423 |
3.506 |
XLON |
592124804443351096 |
13:39:45 |
170 |
3.504 |
XLON |
592124804443377404 |
13:41:04 |
70 |
3.502 |
XLON |
606198553279136078 |
13:41:04 |
348 |
3.502 |
XLON |
606198553279136081 |
13:45:08 |
318 |
3.5 |
XLON |
592124804443570648 |
13:45:08 |
425 |
3.5 |
XLON |
606198553279276497 |
13:46:53 |
373 |
3.5 |
XLON |
606198553279336405 |
13:47:27 |
141 |
3.494 |
XLON |
592124804443653948 |
13:47:27 |
282 |
3.494 |
XLON |
592124804443653950 |
13:52:02 |
161 |
3.49 |
XLON |
592124804443815284 |
13:52:02 |
161 |
3.49 |
XLON |
606198553279506617 |
13:52:02 |
515 |
3.49 |
XLON |
592124804443815285 |
14:00:23 |
14 |
3.49 |
XLON |
592124804444075971 |
14:00:23 |
37 |
3.49 |
XLON |
606198553279754163 |
14:00:23 |
65 |
3.49 |
XLON |
606198553279754162 |
14:00:23 |
88 |
3.49 |
XLON |
592124804444075973 |
14:00:23 |
161 |
3.49 |
XLON |
592124804444075970 |
14:00:23 |
214 |
3.49 |
XLON |
592124804444075974 |
14:00:23 |
412 |
3.49 |
XLON |
592124804444075972 |
14:00:23 |
499 |
3.49 |
XLON |
592124804444075975 |
14:00:23 |
584 |
3.492 |
XLON |
606198553279754161 |
14:00:23 |
452 |
3.494 |
XLON |
592124804444075984 |
14:06:21 |
15 |
3.49 |
XLON |
606198553279988178 |
14:06:21 |
169 |
3.49 |
XLON |
606198553279988177 |
14:06:21 |
250 |
3.49 |
XLON |
606198553279988176 |
14:06:25 |
297 |
3.488 |
XLON |
592124804444325201 |
14:12:14 |
161 |
3.484 |
XLON |
592124804444533134 |
14:12:14 |
161 |
3.484 |
XLON |
592124804444533135 |
14:12:14 |
161 |
3.484 |
XLON |
592124804444533136 |
14:12:14 |
161 |
3.484 |
XLON |
606198553280188293 |
14:12:14 |
161 |
3.484 |
XLON |
606198553280188294 |
14:12:14 |
424 |
3.484 |
XLON |
592124804444533132 |
14:13:56 |
398 |
3.478 |
XLON |
592124804444590514 |
14:18:42 |
165 |
3.472 |
XLON |
592124804444737709 |
14:18:42 |
165 |
3.472 |
XLON |
606198553280382876 |
14:18:42 |
171 |
3.472 |
XLON |
592124804444737712 |
14:18:42 |
378 |
3.472 |
XLON |
606198553280382878 |
14:18:42 |
151 |
3.472 |
XLON |
606198553280382892 |
14:27:27 |
490 |
3.494 |
XLON |
606198553280648138 |
14:27:47 |
33 |
3.494 |
XLON |
606198553280658423 |
14:27:47 |
201 |
3.494 |
XLON |
592124804445026481 |
14:28:08 |
8 |
3.498 |
XLON |
592124804445038912 |
14:28:08 |
346 |
3.498 |
XLON |
592124804445038913 |
14:28:08 |
467 |
3.498 |
XLON |
606198553280670122 |
14:28:08 |
688 |
3.498 |
XLON |
606198553280670441 |
14:30:08 |
5 |
3.498 |
XLON |
592124804445113247 |
14:30:08 |
420 |
3.498 |
XLON |
606198553280741538 |
14:31:48 |
197 |
3.5 |
XLON |
606198553280811446 |
14:31:48 |
482 |
3.5 |
XLON |
606198553280811447 |
14:31:48 |
57 |
3.5 |
XLON |
606198553280811453 |
14:37:20 |
24 |
3.49 |
XLON |
592124804445382943 |
14:37:20 |
137 |
3.49 |
XLON |
592124804445382942 |
14:37:20 |
161 |
3.49 |
XLON |
592124804445382941 |
14:37:20 |
161 |
3.49 |
XLON |
592124804445382944 |
14:37:20 |
161 |
3.49 |
XLON |
606198553281000425 |
14:37:20 |
162 |
3.49 |
XLON |
606198553281000426 |
14:37:20 |
238 |
3.49 |
XLON |
606198553281000424 |
14:37:20 |
474 |
3.49 |
XLON |
592124804445382940 |
14:39:50 |
161 |
3.49 |
XLON |
592124804445481913 |
14:39:50 |
167 |
3.488 |
XLON |
606198553281096466 |
14:39:50 |
167 |
3.49 |
XLON |
592124804445481914 |
14:39:50 |
167 |
3.49 |
XLON |
592124804445481918 |
14:39:50 |
414 |
3.49 |
XLON |
592124804445481919 |
14:42:51 |
413 |
3.478 |
XLON |
592124804445610954 |
14:42:52 |
140 |
3.478 |
XLON |
606198553281221544 |
14:47:35 |
54 |
3.5 |
XLON |
592124804445792379 |
14:47:35 |
57 |
3.5 |
XLON |
592124804445792380 |
14:47:35 |
260 |
3.5 |
XLON |
592124804445792381 |
14:47:35 |
461 |
3.5 |
XLON |
606198553281395542 |
14:47:35 |
148 |
3.5 |
XLON |
592124804445792385 |
14:47:54 |
153 |
3.494 |
XLON |
606198553281404612 |
14:49:02 |
159 |
3.496 |
XLON |
606198553281447343 |
14:49:02 |
264 |
3.496 |
XLON |
592124804445846255 |
14:49:29 |
146 |
3.496 |
XLON |
592124804445861295 |
14:49:38 |
179 |
3.496 |
XLON |
606198553281466265 |
14:50:27 |
165 |
3.492 |
XLON |
606198553281497596 |
14:50:27 |
431 |
3.492 |
XLON |
592124804445898505 |
14:50:27 |
463 |
3.492 |
XLON |
592124804445898512 |
14:52:10 |
435 |
3.488 |
XLON |
592124804445959190 |
14:52:34 |
227 |
3.488 |
XLON |
592124804445973998 |
14:56:25 |
61 |
3.484 |
XLON |
606198553281715820 |
14:56:25 |
111 |
3.484 |
XLON |
606198553281715821 |
14:56:25 |
172 |
3.484 |
XLON |
592124804446125894 |
14:56:25 |
172 |
3.484 |
XLON |
592124804446125895 |
14:56:25 |
172 |
3.484 |
XLON |
606198553281715818 |
14:56:25 |
172 |
3.484 |
XLON |
606198553281715819 |
14:56:25 |
213 |
3.484 |
XLON |
606198553281715816 |
14:56:25 |
221 |
3.484 |
XLON |
606198553281715817 |
15:02:00 |
428 |
3.49 |
XLON |
606198553281934902 |
15:02:00 |
538 |
3.49 |
XLON |
592124804446354661 |
15:02:00 |
91 |
3.492 |
XLON |
592124804446354667 |
15:02:23 |
147 |
3.488 |
XLON |
606198553281953864 |
15:02:51 |
47 |
3.49 |
XLON |
606198553281971726 |
15:02:53 |
123 |
3.492 |
XLON |
592124804446393671 |
15:03:02 |
201 |
3.49 |
XLON |
592124804446399389 |
15:03:43 |
149 |
3.49 |
XLON |
606198553282005698 |
15:04:02 |
63 |
3.49 |
XLON |
592124804446442175 |
15:04:02 |
197 |
3.49 |
XLON |
592124804446442176 |
15:04:51 |
156 |
3.49 |
XLON |
606198553282050504 |
15:05:32 |
191 |
3.49 |
XLON |
592124804446505791 |
15:06:30 |
308 |
3.49 |
XLON |
606198553282114418 |
15:07:43 |
163 |
3.494 |
XLON |
606198553282168018 |
15:07:43 |
163 |
3.494 |
XLON |
606198553282168021 |
15:07:43 |
396 |
3.494 |
XLON |
592124804446598318 |
15:07:44 |
149 |
3.494 |
XLON |
592124804446598931 |
15:07:44 |
519 |
3.494 |
XLON |
592124804446598932 |
15:07:44 |
416 |
3.494 |
XLON |
592124804446598968 |
15:13:29 |
465 |
3.504 |
XLON |
606198553282421175 |
15:13:29 |
257 |
3.504 |
XLON |
592124804446863191 |
15:13:29 |
82 |
3.504 |
XLON |
592124804446863271 |
15:13:29 |
208 |
3.504 |
XLON |
606198553282421252 |
15:14:07 |
148 |
3.504 |
XLON |
606198553282450860 |
15:14:11 |
699 |
3.5 |
XLON |
606198553282454070 |
15:15:11 |
264 |
3.5 |
XLON |
592124804446945683 |
15:20:00 |
91 |
3.504 |
XLON |
592124804447179147 |
15:20:00 |
437 |
3.504 |
XLON |
606198553282722105 |
15:20:00 |
437 |
3.504 |
XLON |
592124804447179152 |
15:20:00 |
41 |
3.506 |
XLON |
606198553282722113 |
15:23:01 |
249 |
3.504 |
XLON |
606198553282846588 |
15:23:01 |
421 |
3.504 |
XLON |
606198553282846590 |
15:23:01 |
301 |
3.504 |
XLON |
592124804447309170 |
15:24:17 |
290 |
3.504 |
XLON |
606198553282897348 |
15:24:43 |
162 |
3.508 |
XLON |
592124804447384036 |
15:25:14 |
153 |
3.508 |
XLON |
592124804447410036 |
15:25:40 |
157 |
3.508 |
XLON |
592124804447428066 |
15:26:01 |
240 |
3.508 |
XLON |
606198553282972562 |
15:26:25 |
162 |
3.508 |
XLON |
592124804447459980 |
15:27:15 |
397 |
3.506 |
XLON |
592124804447491101 |
15:27:15 |
544 |
3.506 |
XLON |
592124804447491111 |
15:31:24 |
389 |
3.514 |
XLON |
606198553283183780 |
15:31:24 |
85 |
3.514 |
XLON |
592124804447662994 |
15:31:24 |
304 |
3.514 |
XLON |
592124804447662993 |
15:31:24 |
244 |
3.514 |
XLON |
606198553283183785 |
15:31:26 |
156 |
3.512 |
XLON |
606198553283184375 |
15:31:26 |
312 |
3.512 |
XLON |
592124804447663646 |
15:31:26 |
313 |
3.51 |
XLON |
606198553283184376 |
15:31:26 |
441 |
3.512 |
XLON |
592124804447663647 |
15:31:26 |
446 |
3.512 |
XLON |
606198553283184374 |
15:31:26 |
274 |
3.512 |
XLON |
592124804447663655 |
15:31:26 |
47 |
3.512 |
XLON |
592124804447663896 |
15:42:03 |
163 |
3.506 |
XLON |
592124804448090097 |
15:42:03 |
276 |
3.506 |
XLON |
592124804448090098 |
15:42:03 |
292 |
3.506 |
XLON |
592124804448090099 |
15:42:03 |
292 |
3.506 |
XLON |
606198553283591993 |
15:42:03 |
472 |
3.506 |
XLON |
606198553283591992 |
15:42:03 |
497 |
3.506 |
XLON |
606198553283591991 |
15:42:03 |
387 |
3.506 |
XLON |
606198553283591994 |
15:42:03 |
516 |
3.506 |
XLON |
592124804448090100 |
15:42:03 |
358 |
3.506 |
XLON |
606198553283592002 |
15:42:03 |
671 |
3.506 |
XLON |
592124804448090108 |
15:42:03 |
89 |
3.506 |
XLON |
606198553283592008 |
15:49:10 |
695 |
3.516 |
XLON |
606198553283864811 |
15:49:25 |
543 |
3.516 |
XLON |
606198553283873464 |
15:49:25 |
425 |
3.516 |
XLON |
592124804448384128 |
15:49:25 |
133 |
3.516 |
XLON |
606198553283873470 |
15:50:46 |
157 |
3.512 |
XLON |
606198553283925643 |
15:50:46 |
419 |
3.512 |
XLON |
606198553283925642 |
15:56:29 |
67 |
3.514 |
XLON |
592124804448664517 |
15:56:29 |
71 |
3.514 |
XLON |
592124804448664519 |
15:56:29 |
75 |
3.514 |
XLON |
592124804448664518 |
15:56:29 |
214 |
3.514 |
XLON |
592124804448664516 |
15:56:29 |
403 |
3.514 |
XLON |
606198553284142316 |
15:56:29 |
308 |
3.514 |
XLON |
592124804448664523 |
15:57:18 |
174 |
3.514 |
XLON |
592124804448695773 |
15:58:00 |
152 |
3.516 |
XLON |
606198553284199818 |
15:58:10 |
152 |
3.514 |
XLON |
606198553284208218 |
15:58:10 |
448 |
3.514 |
XLON |
606198553284208219 |
15:58:10 |
531 |
3.514 |
XLON |
592124804448734132 |
15:58:11 |
311 |
3.514 |
XLON |
592124804448734277 |
15:58:14 |
151 |
3.514 |
XLON |
606198553284210195 |
16:03:36 |
488 |
3.522 |
XLON |
606198553284450957 |
16:03:36 |
399 |
3.522 |
XLON |
592124804448987314 |
16:03:40 |
245 |
3.522 |
XLON |
592124804448989916 |
16:05:46 |
174 |
3.524 |
XLON |
592124804449079133 |
16:05:46 |
174 |
3.524 |
XLON |
606198553284538361 |
16:05:51 |
165 |
3.522 |
XLON |
592124804449082371 |
16:06:11 |
6 |
3.522 |
XLON |
606198553284554078 |
16:06:11 |
15 |
3.522 |
XLON |
606198553284554077 |
16:06:11 |
146 |
3.522 |
XLON |
606198553284554079 |
16:06:51 |
167 |
3.524 |
XLON |
592124804449125015 |
16:06:56 |
49 |
3.524 |
XLON |
592124804449128444 |
16:06:56 |
118 |
3.524 |
XLON |
606198553284585214 |
16:07:56 |
166 |
3.524 |
XLON |
606198553284630538 |
16:07:56 |
176 |
3.524 |
XLON |
606198553284630539 |
16:07:56 |
401 |
3.524 |
XLON |
592124804449175660 |
16:07:57 |
149 |
3.524 |
XLON |
606198553284631356 |
16:09:28 |
12 |
3.53 |
XLON |
606198553284693751 |
16:09:28 |
135 |
3.53 |
XLON |
606198553284693749 |
16:09:28 |
147 |
3.53 |
XLON |
592124804449241693 |
16:09:33 |
222 |
3.53 |
XLON |
592124804449244815 |
16:09:44 |
178 |
3.53 |
XLON |
606198553284705023 |
16:10:16 |
390 |
3.528 |
XLON |
592124804449281967 |
16:11:29 |
166 |
3.532 |
XLON |
606198553284784051 |
16:11:37 |
165 |
3.532 |
XLON |
592124804449342347 |
16:11:37 |
227 |
3.528 |
XLON |
592124804449342348 |
16:14:30 |
152 |
3.536 |
XLON |
606198553284924378 |
16:14:30 |
155 |
3.536 |
XLON |
592124804449482410 |
16:14:30 |
454 |
3.536 |
XLON |
606198553284924379 |
16:14:41 |
190 |
3.536 |
XLON |
606198553284932360 |
16:14:41 |
250 |
3.536 |
XLON |
606198553284932359 |
16:14:42 |
263 |
3.536 |
XLON |
606198553284933521 |
16:15:30 |
336 |
3.536 |
XLON |
592124804449532614 |
16:15:43 |
461 |
3.532 |
XLON |
592124804449543477 |
16:15:43 |
502 |
3.532 |
XLON |
592124804449543481 |
16:15:43 |
424 |
3.532 |
XLON |
606198553284982827 |
16:17:39 |
294 |
3.528 |
XLON |
592124804449628808 |
16:17:39 |
295 |
3.528 |
XLON |
606198553285064959 |
16:17:39 |
385 |
3.528 |
XLON |
592124804449628809 |
16:17:39 |
348 |
3.528 |
XLON |
606198553285064975 |
16:17:48 |
444 |
3.526 |
XLON |
592124804449636177 |
16:21:02 |
161 |
3.526 |
XLON |
592124804449887264 |
16:21:02 |
639 |
3.526 |
XLON |
592124804449887265 |
16:21:02 |
399 |
3.526 |
XLON |
592124804449887285 |
16:21:02 |
228 |
3.526 |
XLON |
606198553285303402 |
16:24:12 |
61 |
3.524 |
XLON |
606198553285524119 |
16:24:12 |
444 |
3.524 |
XLON |
606198553285524118 |
16:25:04 |
225 |
3.526 |
XLON |
606198553285588523 |
16:25:04 |
151 |
3.526 |
XLON |
592124804450196605 |
16:25:04 |
250 |
3.526 |
XLON |
592124804450196604 |
16:25:04 |
329 |
3.526 |
XLON |
592124804450196612 |
16:25:19 |
157 |
3.526 |
XLON |
606198553285614741 |
16:25:21 |
2 |
3.526 |
XLON |
606198553285616523 |
16:25:43 |
175 |
3.52 |
XLON |
592124804450252792 |
16:27:43 |
196 |
3.524 |
XLON |
592124804450400642 |
16:27:43 |
256 |
3.524 |
XLON |
606198553285781475 |
16:27:43 |
346 |
3.524 |
XLON |
592124804450401223 |
16:27:43 |
548 |
3.524 |
XLON |
606198553285781474 |
16:28:43 |
48 |
3.528 |
XLON |
592124804450474202 |
16:28:43 |
202 |
3.528 |
XLON |
592124804450474200 |
16:28:43 |
406 |
3.528 |
XLON |
606198553285850128 |
16:28:43 |
481 |
3.528 |
XLON |
606198553285850127 |
16:29:07 |
188 |
3.528 |
XLON |
606198553285878230 |
16:29:07 |
194 |
3.528 |
XLON |
592124804450504026 |
16:29:07 |
306 |
3.528 |
XLON |
606198553285878229 |
16:29:07 |
10 |
3.528 |
XLON |
592124804450504036 |
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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