
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 7 May 2025 it purchased the following number of its ordinary shares of
Date of purchase: |
7 May 2025 |
Aggregate number of ordinary shares purchased: |
122,769 |
Highest price paid per share: |
3.5200 |
Lowest price paid per share: |
3.4380 |
Average price paid per share: |
3.4803 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,670,287 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 235,670,287 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 3,900,010 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 |
3.4803 |
122,769 |
3.4380 |
3.5200 |
Individual Transactions:
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
08:02:16 |
178 |
3.454 |
XLON |
606201030530455553 |
08:11:03 |
16 |
3.438 |
XLON |
606201030530681614 |
08:11:03 |
173 |
3.438 |
XLON |
592127281693998252 |
08:11:03 |
182 |
3.438 |
XLON |
592127281693998255 |
08:11:03 |
265 |
3.438 |
XLON |
606201030530681613 |
08:11:03 |
390 |
3.438 |
XLON |
592127281693998257 |
08:11:03 |
401 |
3.438 |
XLON |
592127281693998256 |
08:11:03 |
437 |
3.438 |
XLON |
592127281693998253 |
08:11:03 |
531 |
3.438 |
XLON |
606201030530681612 |
08:11:03 |
603 |
3.438 |
XLON |
592127281693998254 |
08:11:03 |
395 |
3.438 |
XLON |
606201030530681615 |
08:11:03 |
96 |
3.45 |
XLON |
592127281693998286 |
08:11:03 |
207 |
3.45 |
XLON |
606201030530681642 |
08:11:05 |
452 |
3.44 |
XLON |
606201030530682478 |
08:11:05 |
683 |
3.44 |
XLON |
592127281693999211 |
08:11:05 |
379 |
3.44 |
XLON |
592127281693999218 |
08:16:12 |
181 |
3.45 |
XLON |
592127281694118768 |
08:16:25 |
184 |
3.454 |
XLON |
592127281694124500 |
08:17:21 |
172 |
3.456 |
XLON |
606201030530824186 |
08:17:56 |
179 |
3.456 |
XLON |
606201030530837039 |
08:19:00 |
318 |
3.454 |
XLON |
606201030530862487 |
08:19:25 |
166 |
3.454 |
XLON |
592127281694199157 |
08:20:10 |
222 |
3.448 |
XLON |
606201030530888523 |
08:20:10 |
389 |
3.448 |
XLON |
606201030530888524 |
08:20:10 |
443 |
3.448 |
XLON |
592127281694217816 |
08:20:10 |
294 |
3.448 |
XLON |
606201030530888529 |
08:30:29 |
120 |
3.452 |
XLON |
592127281694513458 |
08:30:29 |
184 |
3.452 |
XLON |
606201030531168612 |
08:30:29 |
184 |
3.452 |
XLON |
606201030531168613 |
08:30:29 |
336 |
3.452 |
XLON |
592127281694513455 |
08:30:29 |
353 |
3.452 |
XLON |
592127281694513457 |
08:30:29 |
539 |
3.452 |
XLON |
592127281694513459 |
08:30:29 |
554 |
3.452 |
XLON |
592127281694513456 |
08:30:29 |
765 |
3.452 |
XLON |
606201030531168614 |
08:30:29 |
690 |
3.452 |
XLON |
592127281694513466 |
08:30:29 |
5 |
3.452 |
XLON |
606201030531168622 |
08:30:29 |
135 |
3.452 |
XLON |
592127281694513469 |
08:38:01 |
158 |
3.45 |
XLON |
606201030531405783 |
08:39:20 |
161 |
3.452 |
XLON |
606201030531442590 |
08:39:52 |
179 |
3.458 |
XLON |
606201030531455443 |
08:42:08 |
176 |
3.46 |
XLON |
592127281694881304 |
08:42:10 |
20 |
3.46 |
XLON |
606201030531515248 |
08:42:10 |
54 |
3.46 |
XLON |
606201030531515247 |
08:42:10 |
135 |
3.46 |
XLON |
592127281694882203 |
08:42:49 |
627 |
3.454 |
XLON |
592127281694898380 |
08:42:49 |
541 |
3.454 |
XLON |
606201030531530092 |
08:43:08 |
72 |
3.454 |
XLON |
592127281694906645 |
08:43:08 |
329 |
3.454 |
XLON |
606201030531537976 |
08:46:57 |
176 |
3.466 |
XLON |
592127281694995887 |
08:50:10 |
173 |
3.47 |
XLON |
606201030531694277 |
08:54:28 |
183 |
3.472 |
XLON |
592127281695174349 |
08:54:28 |
183 |
3.472 |
XLON |
606201030531790506 |
08:54:28 |
213 |
3.472 |
XLON |
592127281695174350 |
08:54:28 |
250 |
3.472 |
XLON |
606201030531790503 |
08:54:28 |
428 |
3.472 |
XLON |
606201030531790504 |
08:54:28 |
548 |
3.472 |
XLON |
592127281695174357 |
08:54:35 |
53 |
3.472 |
XLON |
606201030531793323 |
08:54:35 |
264 |
3.472 |
XLON |
606201030531793322 |
08:59:24 |
181 |
3.462 |
XLON |
592127281695278924 |
08:59:24 |
181 |
3.462 |
XLON |
592127281695278925 |
08:59:24 |
185 |
3.462 |
XLON |
606201030531889751 |
08:59:24 |
346 |
3.462 |
XLON |
606201030531889750 |
09:01:34 |
189 |
3.452 |
XLON |
606201030531931851 |
09:04:55 |
180 |
3.462 |
XLON |
606201030532002485 |
09:06:34 |
67 |
3.47 |
XLON |
606201030532039984 |
09:06:34 |
111 |
3.47 |
XLON |
606201030532039983 |
09:07:19 |
86 |
3.474 |
XLON |
592127281695455149 |
09:07:19 |
93 |
3.474 |
XLON |
592127281695455148 |
09:09:51 |
173 |
3.474 |
XLON |
606201030532154696 |
09:09:51 |
405 |
3.474 |
XLON |
606201030532154703 |
09:09:51 |
497 |
3.474 |
XLON |
606201030532154708 |
09:09:51 |
444 |
3.474 |
XLON |
592127281695556900 |
09:09:52 |
130 |
3.474 |
XLON |
592127281695558229 |
09:11:11 |
130 |
3.474 |
XLON |
606201030532185669 |
09:11:11 |
177 |
3.474 |
XLON |
606201030532185671 |
09:11:11 |
230 |
3.474 |
XLON |
606201030532185670 |
09:18:26 |
168 |
3.472 |
XLON |
592127281695788225 |
09:20:22 |
176 |
3.476 |
XLON |
606201030532416295 |
09:22:08 |
22 |
3.474 |
XLON |
592127281695880357 |
09:22:08 |
28 |
3.474 |
XLON |
592127281695880359 |
09:22:08 |
216 |
3.474 |
XLON |
592127281695880358 |
09:22:08 |
23 |
3.474 |
XLON |
606201030532461951 |
09:22:08 |
31 |
3.474 |
XLON |
606201030532461950 |
09:23:13 |
656 |
3.468 |
XLON |
606201030532483263 |
09:23:13 |
635 |
3.468 |
XLON |
606201030532483281 |
09:23:14 |
184 |
3.468 |
XLON |
592127281695904112 |
09:30:41 |
302 |
3.474 |
XLON |
592127281696066078 |
09:32:06 |
172 |
3.474 |
XLON |
592127281696093812 |
09:33:01 |
166 |
3.474 |
XLON |
606201030532684915 |
09:34:48 |
329 |
3.486 |
XLON |
592127281696156582 |
09:35:54 |
204 |
3.486 |
XLON |
592127281696182748 |
09:37:02 |
233 |
3.486 |
XLON |
606201030532771913 |
09:37:06 |
140 |
3.482 |
XLON |
606201030532774001 |
09:37:06 |
476 |
3.482 |
XLON |
606201030532774002 |
09:37:06 |
393 |
3.482 |
XLON |
592127281696209941 |
09:37:06 |
245 |
3.482 |
XLON |
606201030532774008 |
09:42:39 |
176 |
3.478 |
XLON |
606201030532890989 |
09:42:39 |
176 |
3.478 |
XLON |
606201030532890990 |
09:42:39 |
180 |
3.478 |
XLON |
606201030532890991 |
09:42:39 |
379 |
3.478 |
XLON |
606201030532890988 |
09:47:50 |
255 |
3.472 |
XLON |
606201030533004909 |
09:47:56 |
216 |
3.472 |
XLON |
606201030533006730 |
09:48:57 |
420 |
3.472 |
XLON |
592127281696475227 |
10:00:13 |
320 |
3.482 |
XLON |
606201030533268562 |
10:01:04 |
294 |
3.482 |
XLON |
592127281696748511 |
10:02:58 |
173 |
3.482 |
XLON |
592127281696789762 |
10:03:03 |
164 |
3.482 |
XLON |
606201030533327179 |
10:04:02 |
175 |
3.482 |
XLON |
592127281696816121 |
10:05:33 |
162 |
3.49 |
XLON |
592127281696850486 |
10:06:53 |
172 |
3.49 |
XLON |
606201030533410634 |
10:08:25 |
30 |
3.49 |
XLON |
592127281696912983 |
10:08:25 |
140 |
3.49 |
XLON |
606201030533441845 |
10:08:55 |
318 |
3.49 |
XLON |
592127281696924314 |
10:09:43 |
160 |
3.49 |
XLON |
592127281696943881 |
10:10:33 |
162 |
3.49 |
XLON |
592127281696962884 |
10:12:06 |
163 |
3.49 |
XLON |
592127281696999840 |
10:12:57 |
177 |
3.49 |
XLON |
592127281697017444 |
10:13:16 |
181 |
3.49 |
XLON |
606201030533548332 |
10:14:59 |
312 |
3.49 |
XLON |
606201030533584463 |
10:15:33 |
167 |
3.49 |
XLON |
606201030533595700 |
10:16:44 |
185 |
3.49 |
XLON |
606201030533620585 |
10:17:49 |
180 |
3.49 |
XLON |
606201030533641434 |
10:19:58 |
310 |
3.49 |
XLON |
606201030533686288 |
10:21:01 |
243 |
3.494 |
XLON |
606201030533706988 |
10:22:53 |
174 |
3.494 |
XLON |
606201030533748104 |
10:24:19 |
167 |
3.494 |
XLON |
606201030533776475 |
10:25:39 |
164 |
3.494 |
XLON |
592127281697293537 |
10:26:50 |
170 |
3.494 |
XLON |
606201030533828319 |
10:27:08 |
398 |
3.49 |
XLON |
592127281697328451 |
10:27:08 |
483 |
3.49 |
XLON |
606201030533835184 |
10:27:08 |
130 |
3.49 |
XLON |
606201030533835190 |
10:27:08 |
306 |
3.49 |
XLON |
606201030533835189 |
10:36:04 |
184 |
3.494 |
XLON |
592127281697538010 |
10:37:01 |
165 |
3.498 |
XLON |
606201030534050921 |
10:39:09 |
563 |
3.498 |
XLON |
592127281697602549 |
10:39:09 |
606 |
3.498 |
XLON |
592127281697602552 |
10:39:09 |
185 |
3.498 |
XLON |
606201030534093440 |
10:48:22 |
162 |
3.502 |
XLON |
606201030534290508 |
10:55:36 |
161 |
3.506 |
XLON |
592127281697977828 |
10:55:36 |
161 |
3.506 |
XLON |
606201030534447863 |
10:55:36 |
161 |
3.506 |
XLON |
606201030534447864 |
10:55:36 |
161 |
3.506 |
XLON |
606201030534447865 |
10:55:36 |
322 |
3.506 |
XLON |
592127281697977827 |
10:55:36 |
432 |
3.506 |
XLON |
606201030534447862 |
10:55:36 |
489 |
3.506 |
XLON |
592127281697977838 |
10:55:36 |
489 |
3.504 |
XLON |
606201030534447870 |
10:55:36 |
12 |
3.504 |
XLON |
592127281697977847 |
11:01:15 |
163 |
3.502 |
XLON |
606201030534582297 |
11:01:15 |
163 |
3.502 |
XLON |
606201030534582298 |
11:01:15 |
558 |
3.502 |
XLON |
606201030534582296 |
11:06:37 |
168 |
3.51 |
XLON |
592127281698241764 |
11:06:43 |
77 |
3.508 |
XLON |
592127281698243481 |
11:06:43 |
168 |
3.508 |
XLON |
606201030534699200 |
11:06:43 |
172 |
3.508 |
XLON |
606201030534699199 |
11:06:43 |
254 |
3.508 |
XLON |
592127281698243483 |
11:15:11 |
22 |
3.516 |
XLON |
606201030534867544 |
11:15:11 |
56 |
3.516 |
XLON |
592127281698420917 |
11:15:11 |
126 |
3.516 |
XLON |
592127281698420919 |
11:15:11 |
182 |
3.516 |
XLON |
592127281698420916 |
11:15:11 |
512 |
3.516 |
XLON |
606201030534867545 |
11:15:11 |
27 |
3.516 |
XLON |
592127281698420927 |
11:18:53 |
150 |
3.514 |
XLON |
606201030534945114 |
11:19:15 |
139 |
3.514 |
XLON |
606201030534952146 |
11:19:15 |
179 |
3.514 |
XLON |
592127281698510587 |
11:19:15 |
179 |
3.514 |
XLON |
592127281698510588 |
11:27:15 |
308 |
3.51 |
XLON |
592127281698676565 |
11:27:15 |
308 |
3.51 |
XLON |
606201030535108302 |
11:27:15 |
444 |
3.51 |
XLON |
606201030535108301 |
11:33:25 |
175 |
3.512 |
XLON |
592127281698797843 |
11:34:38 |
267 |
3.512 |
XLON |
592127281698820759 |
11:38:34 |
181 |
3.518 |
XLON |
606201030535322143 |
11:39:06 |
189 |
3.518 |
XLON |
592127281698913629 |
11:41:39 |
51 |
3.518 |
XLON |
606201030535386560 |
11:41:39 |
261 |
3.518 |
XLON |
606201030535386559 |
11:42:46 |
182 |
3.52 |
XLON |
606201030535410327 |
11:44:04 |
208 |
3.52 |
XLON |
606201030535435200 |
11:46:54 |
156 |
3.518 |
XLON |
606201030535486930 |
11:46:54 |
152 |
3.516 |
XLON |
592127281699077406 |
11:47:42 |
61 |
3.518 |
XLON |
606201030535500406 |
11:47:42 |
119 |
3.518 |
XLON |
592127281699092048 |
11:49:06 |
48 |
3.518 |
XLON |
606201030535524730 |
11:49:06 |
135 |
3.518 |
XLON |
592127281699117737 |
11:50:34 |
297 |
3.518 |
XLON |
606201030535553671 |
11:50:34 |
417 |
3.518 |
XLON |
606201030535553670 |
11:50:34 |
462 |
3.518 |
XLON |
606201030535553691 |
11:50:56 |
155 |
3.518 |
XLON |
606201030535562425 |
11:56:06 |
172 |
3.518 |
XLON |
606201030535664036 |
11:56:27 |
171 |
3.516 |
XLON |
606201030535671402 |
11:56:27 |
172 |
3.516 |
XLON |
592127281699273746 |
11:56:27 |
177 |
3.516 |
XLON |
606201030535671403 |
11:56:27 |
222 |
3.516 |
XLON |
606201030535671401 |
11:56:27 |
237 |
3.516 |
XLON |
592127281699273745 |
11:56:33 |
204 |
3.514 |
XLON |
592127281699275687 |
12:05:11 |
146 |
3.52 |
XLON |
592127281699464477 |
12:05:11 |
39 |
3.52 |
XLON |
606201030535851423 |
12:07:27 |
322 |
3.52 |
XLON |
592127281699511831 |
12:08:19 |
178 |
3.52 |
XLON |
592127281699527903 |
12:09:32 |
34 |
3.52 |
XLON |
592127281699550318 |
12:09:32 |
130 |
3.52 |
XLON |
592127281699550319 |
12:10:58 |
174 |
3.518 |
XLON |
606201030535959037 |
12:13:46 |
187 |
3.518 |
XLON |
592127281699633543 |
12:13:51 |
182 |
3.518 |
XLON |
592127281699634608 |
12:16:17 |
155 |
3.518 |
XLON |
592127281699690001 |
12:16:17 |
180 |
3.52 |
XLON |
592127281699690000 |
12:16:17 |
698 |
3.516 |
XLON |
606201030536063511 |
12:16:17 |
419 |
3.516 |
XLON |
606201030536063516 |
12:25:30 |
184 |
3.51 |
XLON |
606201030536241828 |
12:25:30 |
184 |
3.51 |
XLON |
606201030536241829 |
12:25:30 |
211 |
3.51 |
XLON |
592127281699878317 |
12:25:30 |
544 |
3.508 |
XLON |
592127281699878331 |
12:39:55 |
177 |
3.514 |
XLON |
606201030536547758 |
12:41:35 |
312 |
3.514 |
XLON |
592127281700243104 |
12:43:04 |
170 |
3.514 |
XLON |
592127281700277585 |
12:43:41 |
177 |
3.51 |
XLON |
606201030536631542 |
12:43:41 |
178 |
3.51 |
XLON |
592127281700291942 |
12:43:41 |
293 |
3.51 |
XLON |
592127281700291944 |
12:43:41 |
614 |
3.51 |
XLON |
606201030536631547 |
12:44:49 |
126 |
3.51 |
XLON |
592127281700316011 |
12:44:49 |
281 |
3.51 |
XLON |
606201030536653832 |
12:53:41 |
137 |
3.51 |
XLON |
606201030536837618 |
12:53:41 |
222 |
3.51 |
XLON |
592127281700509666 |
12:53:41 |
165 |
3.51 |
XLON |
606201030536837621 |
12:53:41 |
202 |
3.51 |
XLON |
592127281700509667 |
12:53:41 |
219 |
3.51 |
XLON |
592127281700509668 |
13:02:40 |
165 |
3.514 |
XLON |
606201030537051184 |
13:04:46 |
179 |
3.514 |
XLON |
592127281700780088 |
13:06:07 |
46 |
3.512 |
XLON |
592127281700810406 |
13:06:07 |
134 |
3.512 |
XLON |
606201030537122619 |
13:06:44 |
240 |
3.512 |
XLON |
606201030537135501 |
13:08:10 |
133 |
3.512 |
XLON |
592127281700861007 |
13:08:10 |
41 |
3.512 |
XLON |
592127281700861008 |
13:09:17 |
493 |
3.508 |
XLON |
592127281700887725 |
13:10:24 |
67 |
3.51 |
XLON |
606201030537224249 |
13:10:24 |
103 |
3.51 |
XLON |
606201030537224248 |
13:10:24 |
170 |
3.51 |
XLON |
606201030537224250 |
13:16:00 |
153 |
3.512 |
XLON |
606201030537340527 |
13:16:00 |
163 |
3.512 |
XLON |
606201030537340526 |
13:16:00 |
414 |
3.512 |
XLON |
606201030537340528 |
13:16:00 |
471 |
3.512 |
XLON |
606201030537340531 |
13:16:00 |
471 |
3.512 |
XLON |
592127281701039174 |
13:17:44 |
25 |
3.512 |
XLON |
606201030537376552 |
13:17:44 |
298 |
3.512 |
XLON |
592127281701077240 |
13:25:55 |
178 |
3.514 |
XLON |
606201030537565607 |
13:27:33 |
176 |
3.514 |
XLON |
592127281701314596 |
13:28:32 |
176 |
3.512 |
XLON |
606201030537625569 |
13:28:32 |
187 |
3.512 |
XLON |
606201030537625568 |
13:29:26 |
176 |
3.512 |
XLON |
592127281701361497 |
13:30:19 |
162 |
3.512 |
XLON |
592127281701388304 |
13:30:44 |
193 |
3.514 |
XLON |
606201030537683002 |
13:32:45 |
310 |
3.514 |
XLON |
606201030537731909 |
13:33:12 |
182 |
3.514 |
XLON |
592127281701465406 |
13:33:59 |
180 |
3.514 |
XLON |
592127281701482454 |
13:34:54 |
181 |
3.514 |
XLON |
606201030537785753 |
13:35:28 |
20 |
3.514 |
XLON |
606201030537800462 |
13:35:28 |
154 |
3.514 |
XLON |
606201030537800461 |
13:36:08 |
35 |
3.514 |
XLON |
592127281701539113 |
13:36:08 |
128 |
3.514 |
XLON |
606201030537815498 |
13:36:13 |
160 |
3.514 |
XLON |
606201030537817999 |
13:37:45 |
239 |
3.514 |
XLON |
592127281701579635 |
13:37:45 |
2 |
3.514 |
XLON |
606201030537854164 |
13:38:40 |
59 |
3.514 |
XLON |
592127281701601888 |
13:38:40 |
18 |
3.514 |
XLON |
606201030537875452 |
13:38:40 |
233 |
3.514 |
XLON |
606201030537875453 |
13:39:41 |
671 |
3.512 |
XLON |
592127281701631989 |
13:39:41 |
460 |
3.512 |
XLON |
606201030537903934 |
13:39:46 |
195 |
3.514 |
XLON |
592127281701634769 |
13:40:33 |
191 |
3.51 |
XLON |
592127281701657849 |
13:40:33 |
236 |
3.51 |
XLON |
606201030537928533 |
13:45:54 |
162 |
3.508 |
XLON |
592127281701789166 |
13:45:54 |
162 |
3.508 |
XLON |
606201030538053776 |
13:45:54 |
185 |
3.508 |
XLON |
592127281701789167 |
13:45:54 |
198 |
3.508 |
XLON |
606201030538053775 |
13:45:54 |
447 |
3.508 |
XLON |
606201030538053774 |
13:51:17 |
80 |
3.498 |
XLON |
606201030538191415 |
13:51:17 |
91 |
3.498 |
XLON |
606201030538191417 |
13:53:48 |
178 |
3.496 |
XLON |
606201030538250216 |
13:54:31 |
178 |
3.496 |
XLON |
606201030538266195 |
13:55:20 |
172 |
3.5 |
XLON |
592127281702038438 |
13:56:58 |
80 |
3.498 |
XLON |
606201030538334594 |
13:56:58 |
236 |
3.498 |
XLON |
606201030538334593 |
13:57:39 |
35 |
3.498 |
XLON |
592127281702103770 |
13:57:39 |
134 |
3.498 |
XLON |
592127281702103769 |
13:57:39 |
171 |
3.492 |
XLON |
592127281702103789 |
13:57:39 |
171 |
3.492 |
XLON |
606201030538353229 |
13:57:39 |
178 |
3.492 |
XLON |
592127281702103790 |
13:57:39 |
179 |
3.492 |
XLON |
606201030538353230 |
13:57:39 |
228 |
3.492 |
XLON |
606201030538353231 |
13:57:39 |
467 |
3.492 |
XLON |
592127281702103788 |
13:59:09 |
451 |
3.48 |
XLON |
592127281702142132 |
14:01:39 |
441 |
3.474 |
XLON |
606201030538462598 |
14:03:32 |
446 |
3.47 |
XLON |
592127281702275680 |
14:08:47 |
108 |
3.464 |
XLON |
606201030538662437 |
14:08:47 |
212 |
3.464 |
XLON |
606201030538662436 |
14:08:47 |
320 |
3.464 |
XLON |
606201030538662435 |
14:08:47 |
446 |
3.464 |
XLON |
606201030538662434 |
14:09:41 |
324 |
3.45 |
XLON |
592127281702455295 |
14:16:53 |
166 |
3.462 |
XLON |
606201030538887684 |
14:18:16 |
86 |
3.462 |
XLON |
606201030538922849 |
14:18:16 |
228 |
3.462 |
XLON |
606201030538922847 |
14:18:36 |
422 |
3.454 |
XLON |
606201030538931192 |
14:18:37 |
448 |
3.454 |
XLON |
592127281702709619 |
14:18:37 |
629 |
3.454 |
XLON |
606201030538931195 |
14:20:39 |
17 |
3.454 |
XLON |
592127281702765257 |
14:20:39 |
176 |
3.454 |
XLON |
592127281702765258 |
14:20:39 |
422 |
3.454 |
XLON |
606201030538983798 |
14:27:47 |
158 |
3.456 |
XLON |
592127281702970241 |
14:28:43 |
7 |
3.456 |
XLON |
606201030539206254 |
14:28:43 |
165 |
3.456 |
XLON |
606201030539206256 |
14:29:32 |
78 |
3.456 |
XLON |
592127281703025729 |
14:29:47 |
232 |
3.46 |
XLON |
592127281703033431 |
14:30:09 |
72 |
3.46 |
XLON |
592127281703051524 |
14:30:09 |
90 |
3.46 |
XLON |
592127281703051525 |
14:30:46 |
172 |
3.46 |
XLON |
592127281703080473 |
14:31:14 |
16 |
3.46 |
XLON |
606201030539304951 |
14:31:14 |
44 |
3.46 |
XLON |
606201030539304952 |
14:31:14 |
113 |
3.46 |
XLON |
592127281703101548 |
14:31:49 |
164 |
3.458 |
XLON |
592127281703125940 |
14:32:06 |
190 |
3.458 |
XLON |
606201030539339347 |
14:32:33 |
166 |
3.458 |
XLON |
592127281703156441 |
14:33:07 |
29 |
3.458 |
XLON |
592127281703176641 |
14:33:07 |
43 |
3.458 |
XLON |
592127281703176642 |
14:33:07 |
22 |
3.458 |
XLON |
606201030539376781 |
14:33:07 |
79 |
3.458 |
XLON |
606201030539376782 |
14:33:39 |
27 |
3.458 |
XLON |
606201030539394899 |
14:33:39 |
50 |
3.458 |
XLON |
606201030539394901 |
14:33:39 |
92 |
3.458 |
XLON |
592127281703195652 |
14:34:27 |
316 |
3.458 |
XLON |
606201030539421749 |
14:34:55 |
177 |
3.458 |
XLON |
606201030539441074 |
14:43:21 |
453 |
3.48 |
XLON |
606201030539725630 |
14:43:21 |
519 |
3.48 |
XLON |
606201030539725634 |
14:43:21 |
571 |
3.48 |
XLON |
592127281703541986 |
14:43:21 |
182 |
3.48 |
XLON |
592127281703541991 |
14:43:45 |
107 |
3.476 |
XLON |
606201030539738540 |
14:43:45 |
248 |
3.476 |
XLON |
606201030539738538 |
14:43:45 |
392 |
3.476 |
XLON |
606201030539738539 |
14:43:45 |
164 |
3.47 |
XLON |
606201030539738542 |
14:43:45 |
318 |
3.472 |
XLON |
592127281703555514 |
14:43:48 |
212 |
3.466 |
XLON |
592127281703557232 |
14:43:48 |
258 |
3.466 |
XLON |
592127281703557231 |
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164 |
3.47 |
XLON |
606201030539776549 |
14:45:34 |
176 |
3.47 |
XLON |
606201030539795359 |
14:45:47 |
435 |
3.466 |
XLON |
606201030539802404 |
14:45:49 |
120 |
3.466 |
XLON |
606201030539803173 |
14:46:01 |
176 |
3.466 |
XLON |
592127281703629671 |
14:46:01 |
456 |
3.466 |
XLON |
592127281703629670 |
14:46:01 |
652 |
3.466 |
XLON |
592127281703629681 |
14:46:24 |
68 |
3.466 |
XLON |
606201030539823261 |
14:48:52 |
177 |
3.464 |
XLON |
592127281703722907 |
14:48:53 |
598 |
3.458 |
XLON |
592127281703727843 |
14:48:55 |
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3.458 |
XLON |
606201030539906704 |
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181 |
3.464 |
XLON |
592127281703886118 |
14:53:32 |
171 |
3.464 |
XLON |
592127281703896181 |
14:53:59 |
170 |
3.464 |
XLON |
606201030540078614 |
14:54:23 |
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3.464 |
XLON |
606201030540093566 |
14:54:23 |
140 |
3.464 |
XLON |
606201030540093565 |
14:54:51 |
23 |
3.464 |
XLON |
592127281703941940 |
14:54:51 |
154 |
3.464 |
XLON |
592127281703941939 |
14:55:49 |
169 |
3.464 |
XLON |
606201030540180767 |
14:56:24 |
184 |
3.466 |
XLON |
606201030540228492 |
14:56:54 |
170 |
3.47 |
XLON |
592127281704109444 |
14:57:04 |
239 |
3.47 |
XLON |
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14:57:30 |
167 |
3.47 |
XLON |
606201030540312323 |
14:58:25 |
138 |
3.47 |
XLON |
606201030540379237 |
14:58:25 |
173 |
3.47 |
XLON |
606201030540379236 |
14:58:50 |
46 |
3.472 |
XLON |
592127281704253661 |
14:58:50 |
124 |
3.472 |
XLON |
592127281704253662 |
14:59:04 |
190 |
3.472 |
XLON |
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14:59:15 |
176 |
3.472 |
XLON |
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14:59:54 |
44 |
3.474 |
XLON |
606201030540497657 |
14:59:54 |
137 |
3.474 |
XLON |
606201030540497658 |
15:00:34 |
163 |
3.47 |
XLON |
606201030540529863 |
15:00:34 |
484 |
3.47 |
XLON |
592127281704377741 |
15:00:34 |
539 |
3.47 |
XLON |
606201030540529864 |
15:00:34 |
19 |
3.47 |
XLON |
592127281704377761 |
15:00:34 |
368 |
3.47 |
XLON |
592127281704377762 |
15:04:11 |
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3.468 |
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592127281704502142 |
15:04:36 |
443 |
3.468 |
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606201030540662178 |
15:04:36 |
443 |
3.468 |
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592127281704515920 |
15:04:36 |
223 |
3.468 |
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606201030540662181 |
15:04:38 |
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3.468 |
XLON |
606201030540663120 |
15:04:38 |
171 |
3.468 |
XLON |
606201030540663119 |
15:04:52 |
375 |
3.466 |
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606201030540669569 |
15:04:52 |
113 |
3.466 |
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15:07:42 |
70 |
3.462 |
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15:08:16 |
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15:08:16 |
86 |
3.462 |
XLON |
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592127281704653254 |
15:08:16 |
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3.462 |
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3.462 |
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341 |
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606201030540793100 |
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144 |
3.462 |
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15:12:37 |
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15:13:02 |
272 |
3.46 |
XLON |
592127281704831573 |
15:14:23 |
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15:14:31 |
520 |
3.458 |
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15:14:31 |
529 |
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15:14:31 |
82 |
3.458 |
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15:14:31 |
243 |
3.458 |
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15:15:00 |
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3.456 |
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160 |
3.456 |
XLON |
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179 |
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169 |
3.452 |
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15:19:09 |
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3.456 |
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160 |
3.456 |
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164 |
3.456 |
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15:21:54 |
202 |
3.452 |
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15:21:54 |
472 |
3.452 |
XLON |
606201030541290647 |
15:21:54 |
535 |
3.452 |
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592127281705174112 |
15:21:54 |
264 |
3.452 |
XLON |
592127281705174116 |
15:22:49 |
512 |
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15:25:10 |
316 |
3.446 |
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592127281705290334 |
15:25:10 |
417 |
3.446 |
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606201030541401323 |
15:25:10 |
84 |
3.446 |
XLON |
606201030541401327 |
15:28:15 |
183 |
3.452 |
XLON |
592127281705393268 |
15:30:11 |
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3.46 |
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15:30:11 |
118 |
3.46 |
XLON |
606201030541560965 |
15:36:33 |
117 |
3.462 |
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15:36:33 |
628 |
3.462 |
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15:36:33 |
46 |
3.462 |
XLON |
592127281705686949 |
15:36:33 |
163 |
3.462 |
XLON |
592127281705686951 |
15:36:33 |
308 |
3.462 |
XLON |
592127281705686950 |
15:36:33 |
484 |
3.462 |
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606201030541779593 |
15:36:33 |
490 |
3.462 |
XLON |
592127281705686952 |
15:36:33 |
641 |
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606201030541779595 |
15:36:33 |
728 |
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15:37:48 |
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3.462 |
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15:37:48 |
640 |
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15:40:21 |
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3.462 |
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15:40:21 |
162 |
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15:40:21 |
163 |
3.462 |
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15:40:21 |
408 |
3.462 |
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15:40:21 |
71 |
3.462 |
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15:46:39 |
177 |
3.466 |
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195 |
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15:46:39 |
201 |
3.466 |
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606201030542114138 |
15:46:43 |
320 |
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15:47:18 |
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3.472 |
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15:47:42 |
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3.47 |
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515 |
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15:48:17 |
592 |
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15:48:17 |
295 |
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15:51:45 |
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15:51:45 |
389 |
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592127281706234468 |
15:51:45 |
531 |
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15:53:22 |
179 |
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15:53:22 |
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15:54:11 |
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15:54:11 |
445 |
3.452 |
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592127281706340831 |
15:57:34 |
320 |
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15:59:55 |
318 |
3.48 |
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15:59:56 |
318 |
3.476 |
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592127281706570637 |
15:59:56 |
318 |
3.476 |
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16:00:00 |
588 |
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16:00:01 |
268 |
3.474 |
XLON |
606201030542625554 |
16:01:04 |
345 |
3.474 |
XLON |
592127281706628466 |
16:04:59 |
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3.48 |
XLON |
606201030542830032 |
16:04:59 |
314 |
3.48 |
XLON |
592127281706788584 |
16:04:59 |
334 |
3.48 |
XLON |
606201030542830033 |
16:04:59 |
158 |
3.48 |
XLON |
592127281706788592 |
16:04:59 |
250 |
3.48 |
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592127281706788591 |
16:05:11 |
159 |
3.48 |
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606201030542838725 |
16:05:34 |
88 |
3.48 |
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606201030542855370 |
16:05:35 |
161 |
3.48 |
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606201030542855548 |
16:05:35 |
498 |
3.48 |
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606201030542855552 |
16:07:54 |
183 |
3.48 |
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606201030542934169 |
16:09:04 |
212 |
3.48 |
XLON |
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16:09:28 |
116 |
3.48 |
XLON |
606201030542989365 |
16:09:43 |
56 |
3.48 |
XLON |
606201030542997564 |
16:09:59 |
180 |
3.48 |
XLON |
592127281706972029 |
16:10:59 |
176 |
3.488 |
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592127281707014713 |
16:11:04 |
257 |
3.488 |
XLON |
606201030543049214 |
16:11:25 |
166 |
3.488 |
XLON |
606201030543063420 |
16:11:48 |
182 |
3.486 |
XLON |
592127281707047354 |
16:12:14 |
167 |
3.486 |
XLON |
592127281707063699 |
16:12:55 |
164 |
3.492 |
XLON |
606201030543116333 |
16:12:56 |
232 |
3.49 |
XLON |
592127281707089208 |
16:13:03 |
567 |
3.488 |
XLON |
606201030543122260 |
16:13:03 |
364 |
3.488 |
XLON |
592127281707094427 |
16:13:23 |
175 |
3.49 |
XLON |
606201030543133979 |
16:13:23 |
194 |
3.49 |
XLON |
592127281707106853 |
16:13:42 |
178 |
3.49 |
XLON |
592127281707123318 |
16:13:54 |
434 |
3.486 |
XLON |
592127281707131409 |
16:17:40 |
49 |
3.496 |
XLON |
592127281707297622 |
16:17:40 |
135 |
3.496 |
XLON |
592127281707297621 |
16:17:40 |
103 |
3.496 |
XLON |
606201030543316561 |
16:17:40 |
81 |
3.496 |
XLON |
592127281707297651 |
16:17:40 |
185 |
3.496 |
XLON |
592127281707297652 |
16:18:30 |
361 |
3.498 |
XLON |
592127281707333610 |
16:18:30 |
177 |
3.498 |
XLON |
606201030543351001 |
16:18:51 |
178 |
3.498 |
XLON |
606201030543364206 |
16:18:52 |
14 |
3.498 |
XLON |
606201030543365351 |
16:18:52 |
23 |
3.498 |
XLON |
606201030543365349 |
16:18:52 |
211 |
3.498 |
XLON |
606201030543365350 |
16:19:01 |
211 |
3.498 |
XLON |
606201030543370628 |
16:19:01 |
689 |
3.496 |
XLON |
592127281707354220 |
16:21:02 |
185 |
3.504 |
XLON |
606201030543471304 |
16:21:02 |
658 |
3.504 |
XLON |
606201030543471305 |
16:21:02 |
120 |
3.504 |
XLON |
592127281707458540 |
16:21:07 |
539 |
3.504 |
XLON |
592127281707463185 |
16:21:11 |
421 |
3.504 |
XLON |
606201030543478730 |
16:21:11 |
23 |
3.504 |
XLON |
606201030543478790 |
16:21:11 |
240 |
3.504 |
XLON |
606201030543478791 |
16:24:18 |
16 |
3.502 |
XLON |
606201030543617195 |
16:24:18 |
169 |
3.502 |
XLON |
606201030543617196 |
16:24:37 |
186 |
3.502 |
XLON |
606201030543631375 |
16:24:47 |
170 |
3.502 |
XLON |
606201030543644718 |
16:25:03 |
7 |
3.502 |
XLON |
592127281707677856 |
16:25:03 |
234 |
3.502 |
XLON |
592127281707677858 |
16:25:18 |
34 |
3.502 |
XLON |
592127281707699253 |
16:25:18 |
165 |
3.502 |
XLON |
592127281707699252 |
16:25:35 |
169 |
3.502 |
XLON |
606201030543724163 |
16:25:53 |
24 |
3.502 |
XLON |
606201030543741978 |
16:25:53 |
158 |
3.502 |
XLON |
606201030543741979 |
16:27:03 |
20 |
3.502 |
XLON |
592127281707822064 |
16:27:03 |
475 |
3.502 |
XLON |
592127281707822063 |
16:27:11 |
217 |
3.502 |
XLON |
592127281707829540 |
16:27:22 |
177 |
3.502 |
XLON |
606201030543840117 |
16:27:42 |
228 |
3.502 |
XLON |
592127281707856255 |
16:28:24 |
185 |
3.498 |
XLON |
592127281707888871 |
16:28:24 |
185 |
3.498 |
XLON |
592127281707888872 |
16:28:24 |
186 |
3.498 |
XLON |
606201030543887394 |
16:28:24 |
350 |
3.498 |
XLON |
606201030543887396 |
16:28:24 |
445 |
3.498 |
XLON |
606201030543887392 |
16:28:24 |
634 |
3.498 |
XLON |
606201030543887397 |
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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