
REPURCHASE RESULT ANNOUNCEMENT
Watches of Switzerland Group PLC ("WoSG")
Transaction in own shares
Watches of Switzerland Group PLC (the "Company" or "WoSG") announces that on 29 April 2025 it purchased the following number of its ordinary shares of
Date of purchase: |
29 April 2025 |
Aggregate number of ordinary shares purchased: |
121,041 |
Highest price paid per share: |
3.6060 |
Lowest price paid per share: |
3.4860 |
Average price paid per share: |
3.5409 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 236,296,869 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 236,296,869 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 3,273,428 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 |
3.5409 |
121,041 |
3.4860 |
3.6060 |
Individual Transactions:
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
08:11:44 |
142 |
3.606 |
XLON |
606198199376118292 |
08:11:44 |
212 |
3.606 |
XLON |
592124450540273888 |
08:11:44 |
214 |
3.606 |
XLON |
592124450540273887 |
08:11:44 |
284 |
3.606 |
XLON |
592124450540273891 |
08:11:44 |
427 |
3.606 |
XLON |
606198199376118291 |
08:11:44 |
439 |
3.606 |
XLON |
592124450540273890 |
08:11:44 |
454 |
3.606 |
XLON |
592124450540273889 |
08:11:44 |
536 |
3.606 |
XLON |
592124450540273886 |
08:11:44 |
183 |
3.606 |
XLON |
606198199376118301 |
08:11:44 |
520 |
3.606 |
XLON |
592124450540273901 |
08:11:44 |
546 |
3.606 |
XLON |
606198199376118303 |
08:11:44 |
114 |
3.606 |
XLON |
592124450540273906 |
08:11:44 |
520 |
3.606 |
XLON |
606198199376118307 |
08:11:45 |
407 |
3.606 |
XLON |
592124450540273994 |
08:13:48 |
155 |
3.592 |
XLON |
592124450540324337 |
08:13:48 |
167 |
3.592 |
XLON |
606198199376166179 |
08:16:05 |
290 |
3.592 |
XLON |
606198199376214973 |
08:18:23 |
170 |
3.606 |
XLON |
592124450540489504 |
08:19:26 |
204 |
3.598 |
XLON |
592124450540514891 |
08:19:26 |
324 |
3.598 |
XLON |
592124450540514890 |
08:19:26 |
343 |
3.598 |
XLON |
592124450540514889 |
08:19:26 |
392 |
3.598 |
XLON |
606198199376346989 |
08:19:26 |
92 |
3.598 |
XLON |
592124450540514968 |
08:19:26 |
366 |
3.598 |
XLON |
592124450540514969 |
08:21:06 |
336 |
3.584 |
XLON |
592124450540555730 |
08:21:42 |
47 |
3.584 |
XLON |
592124450540568823 |
08:21:42 |
315 |
3.584 |
XLON |
606198199376398080 |
08:26:19 |
162 |
3.576 |
XLON |
592124450540690673 |
08:26:19 |
162 |
3.576 |
XLON |
606198199376513009 |
08:26:19 |
162 |
3.576 |
XLON |
606198199376513010 |
08:26:21 |
45 |
3.574 |
XLON |
592124450540691408 |
08:26:21 |
365 |
3.574 |
XLON |
592124450540691407 |
08:26:21 |
117 |
3.574 |
XLON |
592124450540691469 |
08:27:27 |
416 |
3.566 |
XLON |
592124450540733565 |
08:27:46 |
277 |
3.564 |
XLON |
592124450540749020 |
08:30:00 |
171 |
3.544 |
XLON |
592124450540814576 |
08:31:20 |
169 |
3.55 |
XLON |
592124450540865018 |
08:31:20 |
244 |
3.55 |
XLON |
606198199376680429 |
08:35:29 |
393 |
3.552 |
XLON |
606198199376819527 |
08:36:17 |
23 |
3.552 |
XLON |
606198199376843333 |
08:36:17 |
170 |
3.552 |
XLON |
592124450541038289 |
08:36:18 |
128 |
3.552 |
XLON |
592124450541038848 |
08:36:18 |
215 |
3.552 |
XLON |
592124450541038849 |
08:39:08 |
188 |
3.556 |
XLON |
592124450541120106 |
08:39:08 |
83 |
3.554 |
XLON |
592124450541120107 |
08:39:08 |
169 |
3.554 |
XLON |
592124450541120108 |
08:39:08 |
169 |
3.554 |
XLON |
606198199376920614 |
08:39:08 |
231 |
3.554 |
XLON |
606198199376920616 |
08:39:08 |
201 |
3.552 |
XLON |
592124450541120141 |
08:40:13 |
277 |
3.542 |
XLON |
592124450541152244 |
08:45:10 |
292 |
3.542 |
XLON |
606198199377081224 |
08:45:10 |
334 |
3.542 |
XLON |
592124450541290371 |
08:45:10 |
312 |
3.54 |
XLON |
606198199377081229 |
08:47:38 |
128 |
3.55 |
XLON |
606198199377147162 |
08:47:38 |
29 |
3.55 |
XLON |
592124450541360762 |
08:48:45 |
85 |
3.544 |
XLON |
606198199377174045 |
08:48:45 |
500 |
3.544 |
XLON |
606198199377174044 |
08:48:46 |
464 |
3.542 |
XLON |
606198199377174469 |
08:56:49 |
193 |
3.542 |
XLON |
592124450541610787 |
08:57:06 |
448 |
3.54 |
XLON |
606198199377388454 |
08:57:08 |
670 |
3.54 |
XLON |
606198199377389410 |
08:57:08 |
209 |
3.54 |
XLON |
606198199377389413 |
08:57:11 |
164 |
3.538 |
XLON |
606198199377391160 |
08:59:49 |
22 |
3.538 |
XLON |
592124450541699510 |
08:59:49 |
144 |
3.538 |
XLON |
592124450541699508 |
08:59:49 |
206 |
3.538 |
XLON |
592124450541699509 |
09:02:19 |
164 |
3.532 |
XLON |
592124450541779874 |
09:02:19 |
169 |
3.532 |
XLON |
606198199377539154 |
09:02:51 |
75 |
3.528 |
XLON |
592124450541799235 |
09:02:51 |
256 |
3.528 |
XLON |
592124450541799236 |
09:05:44 |
175 |
3.534 |
XLON |
592124450541878831 |
09:05:44 |
180 |
3.534 |
XLON |
606198199377632183 |
09:10:05 |
170 |
3.546 |
XLON |
606198199377743858 |
09:10:06 |
177 |
3.546 |
XLON |
606198199377744559 |
09:10:27 |
51 |
3.548 |
XLON |
592124450542007258 |
09:10:27 |
54 |
3.548 |
XLON |
592124450542007259 |
09:11:52 |
65 |
3.552 |
XLON |
606198199377805749 |
09:11:52 |
73 |
3.552 |
XLON |
592124450542063225 |
09:11:52 |
143 |
3.552 |
XLON |
592124450542063223 |
09:11:52 |
498 |
3.552 |
XLON |
592124450542063226 |
09:11:52 |
63 |
3.552 |
XLON |
592124450542063239 |
09:11:52 |
356 |
3.552 |
XLON |
592124450542063238 |
09:11:52 |
316 |
3.552 |
XLON |
606198199377805759 |
09:15:34 |
38 |
3.544 |
XLON |
592124450542176263 |
09:15:39 |
168 |
3.544 |
XLON |
592124450542179480 |
09:15:39 |
168 |
3.544 |
XLON |
592124450542179481 |
09:15:39 |
232 |
3.544 |
XLON |
606198199377915110 |
09:15:39 |
235 |
3.544 |
XLON |
592124450542179479 |
09:23:16 |
155 |
3.55 |
XLON |
592124450542380889 |
09:23:16 |
155 |
3.55 |
XLON |
606198199378104661 |
09:23:16 |
155 |
3.55 |
XLON |
606198199378104662 |
09:23:16 |
155 |
3.55 |
XLON |
606198199378104663 |
09:24:44 |
92 |
3.548 |
XLON |
606198199378140383 |
09:26:09 |
63 |
3.548 |
XLON |
606198199378174108 |
09:26:09 |
155 |
3.548 |
XLON |
606198199378174109 |
09:26:09 |
158 |
3.548 |
XLON |
592124450542454221 |
09:26:09 |
158 |
3.548 |
XLON |
592124450542454222 |
09:26:09 |
158 |
3.548 |
XLON |
606198199378174110 |
09:26:09 |
185 |
3.548 |
XLON |
592124450542454220 |
09:29:11 |
157 |
3.556 |
XLON |
606198199378246727 |
09:32:31 |
151 |
3.554 |
XLON |
592124450542614590 |
09:34:06 |
121 |
3.558 |
XLON |
592124450542654916 |
09:34:06 |
60 |
3.558 |
XLON |
606198199378365339 |
09:35:47 |
220 |
3.55 |
XLON |
592124450542692979 |
09:35:47 |
302 |
3.55 |
XLON |
592124450542692973 |
09:35:47 |
302 |
3.55 |
XLON |
606198199378401409 |
09:35:47 |
157 |
3.548 |
XLON |
606198199378401567 |
09:35:47 |
276 |
3.548 |
XLON |
606198199378401568 |
09:42:00 |
197 |
3.548 |
XLON |
606198199378543889 |
09:43:44 |
144 |
3.558 |
XLON |
606198199378581963 |
09:46:18 |
134 |
3.56 |
XLON |
606198199378640479 |
09:46:18 |
1 |
3.56 |
XLON |
592124450542945546 |
09:46:20 |
34 |
3.56 |
XLON |
592124450542946360 |
09:46:57 |
244 |
3.554 |
XLON |
606198199378656046 |
09:46:57 |
282 |
3.556 |
XLON |
606198199378656044 |
09:46:57 |
629 |
3.554 |
XLON |
606198199378656045 |
09:46:57 |
260 |
3.554 |
XLON |
606198199378656058 |
09:47:08 |
324 |
3.55 |
XLON |
606198199378660460 |
09:58:00 |
88 |
3.578 |
XLON |
592124450543231003 |
09:59:25 |
21 |
3.578 |
XLON |
592124450543265657 |
09:59:25 |
113 |
3.578 |
XLON |
606198199378943543 |
09:59:25 |
167 |
3.578 |
XLON |
606198199378943541 |
09:59:25 |
218 |
3.578 |
XLON |
592124450543265660 |
09:59:25 |
288 |
3.578 |
XLON |
592124450543265656 |
09:59:25 |
140 |
3.578 |
XLON |
592124450543265673 |
09:59:25 |
500 |
3.578 |
XLON |
592124450543265674 |
09:59:25 |
178 |
3.578 |
XLON |
606198199378943560 |
10:00:25 |
93 |
3.566 |
XLON |
606198199378975519 |
10:01:09 |
170 |
3.566 |
XLON |
606198199379004888 |
10:02:02 |
257 |
3.564 |
XLON |
592124450543352808 |
10:10:39 |
164 |
3.57 |
XLON |
592124450543565448 |
10:13:09 |
83 |
3.572 |
XLON |
592124450543630660 |
10:13:09 |
168 |
3.572 |
XLON |
592124450543630659 |
10:13:11 |
50 |
3.572 |
XLON |
606198199379289852 |
10:13:11 |
50 |
3.572 |
XLON |
606198199379289853 |
10:13:11 |
21 |
3.572 |
XLON |
592124450543631246 |
10:13:11 |
293 |
3.572 |
XLON |
592124450543631247 |
10:14:25 |
41 |
3.574 |
XLON |
592124450543665246 |
10:14:26 |
243 |
3.574 |
XLON |
592124450543665744 |
10:16:18 |
181 |
3.572 |
XLON |
592124450543716819 |
10:16:18 |
514 |
3.572 |
XLON |
592124450543716820 |
10:16:18 |
411 |
3.572 |
XLON |
592124450543716824 |
10:17:50 |
167 |
3.57 |
XLON |
592124450543760801 |
10:17:50 |
167 |
3.57 |
XLON |
592124450543760802 |
10:17:50 |
483 |
3.57 |
XLON |
606198199379412507 |
10:23:54 |
306 |
3.56 |
XLON |
606198199379560969 |
10:23:54 |
551 |
3.56 |
XLON |
592124450543918021 |
10:34:04 |
308 |
3.558 |
XLON |
592124450544168764 |
10:34:04 |
643 |
3.558 |
XLON |
592124450544168766 |
10:34:04 |
212 |
3.556 |
XLON |
592124450544168771 |
10:42:06 |
144 |
3.556 |
XLON |
606198199379997726 |
10:43:15 |
166 |
3.556 |
XLON |
606198199380021560 |
10:45:05 |
273 |
3.556 |
XLON |
592124450544450102 |
10:46:04 |
159 |
3.556 |
XLON |
592124450544474755 |
10:47:31 |
156 |
3.556 |
XLON |
606198199380125167 |
10:49:09 |
334 |
3.556 |
XLON |
606198199380166472 |
10:51:19 |
38 |
3.558 |
XLON |
592124450544616354 |
10:51:19 |
79 |
3.558 |
XLON |
592124450544616352 |
10:51:19 |
185 |
3.558 |
XLON |
592124450544616353 |
10:52:05 |
90 |
3.558 |
XLON |
592124450544635389 |
10:52:05 |
106 |
3.558 |
XLON |
606198199380240792 |
10:53:50 |
50 |
3.558 |
XLON |
592124450544679861 |
10:53:50 |
96 |
3.558 |
XLON |
592124450544679862 |
10:53:50 |
150 |
3.558 |
XLON |
592124450544679859 |
10:55:55 |
86 |
3.558 |
XLON |
606198199380337095 |
10:55:55 |
213 |
3.558 |
XLON |
592124450544736272 |
10:57:33 |
177 |
3.558 |
XLON |
592124450544779874 |
10:57:33 |
124 |
3.558 |
XLON |
606198199380378887 |
10:58:46 |
169 |
3.556 |
XLON |
592124450544810459 |
10:59:24 |
159 |
3.57 |
XLON |
592124450544827582 |
11:00:23 |
38 |
3.562 |
XLON |
592124450544862640 |
11:00:23 |
58 |
3.562 |
XLON |
592124450544862639 |
11:00:23 |
75 |
3.562 |
XLON |
592124450544862638 |
11:02:03 |
48 |
3.562 |
XLON |
606198199380499950 |
11:02:03 |
58 |
3.562 |
XLON |
606198199380499951 |
11:02:03 |
190 |
3.562 |
XLON |
592124450544906875 |
11:04:01 |
76 |
3.56 |
XLON |
592124450544961424 |
11:04:01 |
103 |
3.56 |
XLON |
592124450544961423 |
11:06:54 |
87 |
3.56 |
XLON |
592124450545033674 |
11:06:54 |
211 |
3.56 |
XLON |
606198199380620672 |
11:10:09 |
145 |
3.556 |
XLON |
592124450545113165 |
11:10:09 |
258 |
3.556 |
XLON |
606198199380696429 |
11:10:09 |
30 |
3.556 |
XLON |
606198199380696433 |
11:10:13 |
428 |
3.554 |
XLON |
606198199380698190 |
11:12:15 |
72 |
3.564 |
XLON |
592124450545182884 |
11:12:15 |
74 |
3.564 |
XLON |
606198199380763427 |
11:14:26 |
164 |
3.564 |
XLON |
606198199380820062 |
11:16:14 |
302 |
3.562 |
XLON |
606198199380872872 |
11:16:14 |
456 |
3.56 |
XLON |
606198199380872873 |
11:16:14 |
435 |
3.56 |
XLON |
592124450545296814 |
11:16:14 |
137 |
3.56 |
XLON |
606198199380872877 |
11:16:14 |
130 |
3.558 |
XLON |
606198199380872878 |
11:16:14 |
118 |
3.558 |
XLON |
606198199380872908 |
11:16:14 |
36 |
3.558 |
XLON |
606198199380873045 |
11:25:57 |
169 |
3.562 |
XLON |
606198199381121122 |
11:27:15 |
155 |
3.562 |
XLON |
592124450545590333 |
11:28:09 |
192 |
3.56 |
XLON |
606198199381173787 |
11:30:29 |
157 |
3.562 |
XLON |
592124450545669554 |
11:31:51 |
78 |
3.56 |
XLON |
606198199381262048 |
11:31:51 |
210 |
3.56 |
XLON |
606198199381262049 |
11:32:12 |
17 |
3.558 |
XLON |
606198199381270425 |
11:32:12 |
112 |
3.558 |
XLON |
592124450545714749 |
11:32:12 |
140 |
3.558 |
XLON |
606198199381270426 |
11:32:12 |
182 |
3.558 |
XLON |
592124450545714750 |
11:32:12 |
306 |
3.558 |
XLON |
592124450545714751 |
11:32:12 |
476 |
3.558 |
XLON |
592124450545714752 |
11:32:19 |
67 |
3.558 |
XLON |
606198199381273698 |
11:32:19 |
249 |
3.558 |
XLON |
606198199381273699 |
11:32:34 |
1 |
3.558 |
XLON |
606198199381282466 |
11:40:06 |
56 |
3.556 |
XLON |
606198199381475953 |
11:40:06 |
61 |
3.556 |
XLON |
606198199381475952 |
11:40:06 |
49 |
3.554 |
XLON |
592124450545929397 |
11:45:03 |
153 |
3.558 |
XLON |
592124450546043708 |
11:45:03 |
56 |
3.558 |
XLON |
606198199381584700 |
11:45:03 |
250 |
3.558 |
XLON |
606198199381584699 |
11:46:22 |
406 |
3.552 |
XLON |
592124450546072247 |
11:46:26 |
165 |
3.55 |
XLON |
592124450546074485 |
11:46:26 |
165 |
3.55 |
XLON |
592124450546074486 |
11:46:26 |
166 |
3.55 |
XLON |
606198199381613855 |
11:46:26 |
169 |
3.55 |
XLON |
592124450546074488 |
11:46:26 |
392 |
3.55 |
XLON |
606198199381613854 |
11:48:19 |
523 |
3.54 |
XLON |
606198199381668161 |
11:54:57 |
157 |
3.538 |
XLON |
592124450546311291 |
11:58:24 |
227 |
3.538 |
XLON |
592124450546392738 |
12:01:00 |
296 |
3.538 |
XLON |
592124450546466210 |
12:02:54 |
36 |
3.54 |
XLON |
592124450546531275 |
12:02:54 |
250 |
3.54 |
XLON |
592124450546531274 |
12:02:54 |
429 |
3.54 |
XLON |
592124450546531276 |
12:02:54 |
253 |
3.54 |
XLON |
606198199382047988 |
12:02:54 |
244 |
3.54 |
XLON |
606198199382047990 |
12:02:54 |
444 |
3.54 |
XLON |
592124450546531283 |
12:11:23 |
207 |
3.538 |
XLON |
606198199382260317 |
12:11:23 |
353 |
3.538 |
XLON |
606198199382260318 |
12:11:23 |
250 |
3.538 |
XLON |
606198199382260323 |
12:11:23 |
56 |
3.538 |
XLON |
606198199382260329 |
12:14:35 |
306 |
3.536 |
XLON |
606198199382333811 |
12:14:35 |
309 |
3.536 |
XLON |
606198199382333812 |
12:19:43 |
156 |
3.538 |
XLON |
592124450546966846 |
12:19:43 |
166 |
3.538 |
XLON |
606198199382460314 |
12:22:55 |
161 |
3.538 |
XLON |
592124450547042219 |
12:24:10 |
156 |
3.536 |
XLON |
592124450547073961 |
12:24:10 |
156 |
3.536 |
XLON |
592124450547073962 |
12:24:10 |
168 |
3.536 |
XLON |
592124450547073963 |
12:24:10 |
217 |
3.536 |
XLON |
606198199382561748 |
12:26:31 |
49 |
3.534 |
XLON |
606198199382617801 |
12:26:31 |
139 |
3.534 |
XLON |
606198199382617802 |
12:26:31 |
163 |
3.534 |
XLON |
606198199382617799 |
12:26:31 |
292 |
3.534 |
XLON |
592124450547133203 |
12:36:54 |
167 |
3.532 |
XLON |
592124450547433981 |
12:36:54 |
167 |
3.532 |
XLON |
606198199382902236 |
12:36:54 |
167 |
3.532 |
XLON |
606198199382902239 |
12:36:54 |
195 |
3.532 |
XLON |
606198199382902237 |
12:36:54 |
210 |
3.532 |
XLON |
606198199382902235 |
12:36:54 |
214 |
3.532 |
XLON |
592124450547433982 |
12:44:18 |
72 |
3.53 |
XLON |
606198199383080248 |
12:44:18 |
120 |
3.53 |
XLON |
606198199383080249 |
12:44:18 |
159 |
3.53 |
XLON |
592124450547621295 |
12:44:18 |
159 |
3.53 |
XLON |
592124450547621296 |
12:44:18 |
159 |
3.53 |
XLON |
606198199383080246 |
12:55:06 |
163 |
3.534 |
XLON |
606198199383358696 |
12:59:38 |
170 |
3.536 |
XLON |
592124450548046336 |
12:59:38 |
218 |
3.536 |
XLON |
592124450548046337 |
12:59:38 |
238 |
3.536 |
XLON |
606198199383485002 |
12:59:38 |
322 |
3.536 |
XLON |
592124450548046335 |
12:59:38 |
447 |
3.536 |
XLON |
606198199383485001 |
12:59:38 |
615 |
3.536 |
XLON |
606198199383485006 |
12:59:38 |
517 |
3.536 |
XLON |
592124450548046348 |
13:13:00 |
300 |
3.542 |
XLON |
606198199383820548 |
13:13:34 |
390 |
3.542 |
XLON |
606198199383836119 |
13:14:00 |
186 |
3.542 |
XLON |
592124450548424252 |
13:15:49 |
144 |
3.542 |
XLON |
606198199383892445 |
13:16:49 |
166 |
3.542 |
XLON |
592124450548499680 |
13:18:19 |
244 |
3.538 |
XLON |
592124450548547895 |
13:18:19 |
300 |
3.538 |
XLON |
592124450548547897 |
13:18:19 |
347 |
3.538 |
XLON |
592124450548547896 |
13:18:19 |
359 |
3.538 |
XLON |
606198199383963783 |
13:18:29 |
305 |
3.538 |
XLON |
606198199383968087 |
13:20:18 |
144 |
3.536 |
XLON |
606198199384010733 |
13:20:18 |
292 |
3.536 |
XLON |
592124450548597238 |
13:20:52 |
75 |
3.536 |
XLON |
592124450548613571 |
13:25:17 |
131 |
3.534 |
XLON |
592124450548738438 |
13:25:17 |
175 |
3.534 |
XLON |
592124450548738439 |
13:25:17 |
381 |
3.534 |
XLON |
592124450548738437 |
13:26:53 |
160 |
3.528 |
XLON |
592124450548785375 |
13:26:53 |
251 |
3.528 |
XLON |
592124450548785374 |
13:29:47 |
301 |
3.518 |
XLON |
606198199384264958 |
13:29:47 |
446 |
3.52 |
XLON |
592124450548864657 |
13:31:53 |
448 |
3.51 |
XLON |
592124450548936986 |
13:35:04 |
137 |
3.51 |
XLON |
606198199384419096 |
13:36:10 |
155 |
3.51 |
XLON |
606198199384450621 |
13:36:10 |
156 |
3.51 |
XLON |
592124450549059339 |
13:36:10 |
156 |
3.51 |
XLON |
592124450549059340 |
13:36:10 |
308 |
3.51 |
XLON |
606198199384450618 |
13:36:11 |
156 |
3.508 |
XLON |
606198199384451115 |
13:44:54 |
67 |
3.512 |
XLON |
592124450549300534 |
13:44:54 |
149 |
3.512 |
XLON |
606198199384680772 |
13:44:54 |
150 |
3.512 |
XLON |
592124450549300533 |
13:44:55 |
19 |
3.512 |
XLON |
592124450549300809 |
13:44:55 |
406 |
3.512 |
XLON |
592124450549300808 |
13:45:13 |
85 |
3.512 |
XLON |
592124450549309672 |
13:47:11 |
45 |
3.512 |
XLON |
592124450549366169 |
13:47:11 |
127 |
3.512 |
XLON |
592124450549366170 |
13:47:27 |
50 |
3.512 |
XLON |
606198199384754262 |
13:47:27 |
111 |
3.512 |
XLON |
606198199384754263 |
13:47:27 |
161 |
3.512 |
XLON |
592124450549377738 |
13:47:27 |
162 |
3.512 |
XLON |
592124450549377739 |
13:47:27 |
177 |
3.512 |
XLON |
592124450549377737 |
13:47:27 |
479 |
3.512 |
XLON |
592124450549377736 |
13:47:28 |
183 |
3.512 |
XLON |
606198199384756543 |
13:50:14 |
39 |
3.51 |
XLON |
606198199384835139 |
13:50:14 |
409 |
3.51 |
XLON |
606198199384835138 |
13:50:15 |
296 |
3.508 |
XLON |
606198199384835725 |
13:54:11 |
58 |
3.504 |
XLON |
606198199384940294 |
13:54:11 |
101 |
3.504 |
XLON |
606198199384940293 |
13:54:11 |
158 |
3.504 |
XLON |
606198199384940295 |
13:54:11 |
159 |
3.504 |
XLON |
592124450549573524 |
13:57:47 |
306 |
3.502 |
XLON |
592124450549682459 |
13:57:47 |
441 |
3.502 |
XLON |
606198199385044264 |
13:57:47 |
306 |
3.5 |
XLON |
592124450549682626 |
14:00:32 |
72 |
3.5 |
XLON |
592124450549766119 |
14:00:32 |
155 |
3.5 |
XLON |
606198199385123531 |
14:00:52 |
427 |
3.5 |
XLON |
592124450549777690 |
14:00:53 |
155 |
3.498 |
XLON |
606198199385134566 |
14:01:59 |
445 |
3.492 |
XLON |
592124450549823751 |
14:04:10 |
91 |
3.49 |
XLON |
606198199385261900 |
14:04:10 |
105 |
3.49 |
XLON |
606198199385261902 |
14:04:10 |
250 |
3.49 |
XLON |
606198199385261901 |
14:07:39 |
449 |
3.486 |
XLON |
606198199385393982 |
14:14:07 |
7 |
3.494 |
XLON |
606198199385556822 |
14:14:07 |
181 |
3.494 |
XLON |
606198199385556821 |
14:14:51 |
165 |
3.486 |
XLON |
606198199385577445 |
14:14:51 |
388 |
3.486 |
XLON |
592124450550240463 |
14:14:51 |
117 |
3.486 |
XLON |
606198199385577474 |
14:14:51 |
117 |
3.486 |
XLON |
606198199385577498 |
14:14:51 |
158 |
3.486 |
XLON |
606198199385577500 |
14:14:59 |
216 |
3.486 |
XLON |
592124450550243871 |
14:14:59 |
535 |
3.486 |
XLON |
592124450550243870 |
14:18:47 |
253 |
3.486 |
XLON |
592124450550351249 |
14:18:47 |
190 |
3.486 |
XLON |
592124450550351250 |
14:18:47 |
303 |
3.486 |
XLON |
606198199385682672 |
14:23:37 |
79 |
3.494 |
XLON |
592124450550503524 |
14:23:37 |
270 |
3.494 |
XLON |
592124450550503525 |
14:23:41 |
648 |
3.492 |
XLON |
592124450550505937 |
14:23:41 |
18 |
3.492 |
XLON |
592124450550505953 |
14:25:16 |
82 |
3.49 |
XLON |
592124450550553156 |
14:25:16 |
84 |
3.49 |
XLON |
592124450550553157 |
14:30:24 |
163 |
3.5 |
XLON |
592124450550734637 |
14:31:00 |
137 |
3.502 |
XLON |
592124450550761516 |
14:31:05 |
35 |
3.504 |
XLON |
592124450550767167 |
14:32:34 |
310 |
3.504 |
XLON |
592124450550833985 |
14:33:08 |
160 |
3.508 |
XLON |
592124450550857897 |
14:33:35 |
4 |
3.506 |
XLON |
606198199386180275 |
14:33:35 |
250 |
3.506 |
XLON |
606198199386180274 |
14:34:08 |
61 |
3.506 |
XLON |
592124450550898206 |
14:34:08 |
92 |
3.506 |
XLON |
606198199386201537 |
14:34:44 |
254 |
3.506 |
XLON |
592124450550923959 |
14:35:06 |
151 |
3.504 |
XLON |
592124450550940709 |
14:35:06 |
385 |
3.504 |
XLON |
606198199386242531 |
14:35:06 |
405 |
3.504 |
XLON |
592124450550940708 |
14:35:06 |
482 |
3.504 |
XLON |
592124450550940727 |
14:35:07 |
8 |
3.504 |
XLON |
606198199386243605 |
14:35:07 |
13 |
3.504 |
XLON |
606198199386243604 |
14:35:07 |
60 |
3.504 |
XLON |
606198199386243631 |
14:35:10 |
22 |
3.504 |
XLON |
606198199386246267 |
14:37:49 |
168 |
3.504 |
XLON |
606198199386352279 |
14:37:49 |
169 |
3.504 |
XLON |
606198199386352278 |
14:37:49 |
393 |
3.504 |
XLON |
606198199386352280 |
14:46:13 |
122 |
3.504 |
XLON |
592124450551395118 |
14:46:13 |
304 |
3.504 |
XLON |
592124450551395117 |
14:46:13 |
324 |
3.504 |
XLON |
606198199386676063 |
14:46:13 |
563 |
3.504 |
XLON |
592124450551395119 |
14:46:14 |
97 |
3.506 |
XLON |
592124450551395311 |
14:47:10 |
331 |
3.51 |
XLON |
606198199386710705 |
14:47:40 |
167 |
3.51 |
XLON |
592124450551451921 |
14:47:45 |
1 |
3.51 |
XLON |
606198199386733522 |
14:47:45 |
156 |
3.51 |
XLON |
606198199386733523 |
14:48:26 |
160 |
3.51 |
XLON |
606198199386759146 |
14:50:30 |
170 |
3.536 |
XLON |
592124450551592580 |
14:50:30 |
244 |
3.536 |
XLON |
606198199386865325 |
14:51:01 |
162 |
3.532 |
XLON |
606198199386888423 |
14:51:37 |
171 |
3.532 |
XLON |
606198199386909783 |
14:51:38 |
35 |
3.528 |
XLON |
592124450551640523 |
14:51:38 |
540 |
3.528 |
XLON |
592124450551640522 |
14:51:38 |
42 |
3.528 |
XLON |
606198199386910744 |
14:52:30 |
158 |
3.528 |
XLON |
606198199386944129 |
14:52:30 |
197 |
3.528 |
XLON |
606198199386944128 |
14:52:30 |
26 |
3.528 |
XLON |
592124450551675320 |
14:52:30 |
493 |
3.528 |
XLON |
592124450551675321 |
14:56:12 |
155 |
3.534 |
XLON |
606198199387092233 |
14:56:42 |
167 |
3.534 |
XLON |
606198199387109013 |
14:57:28 |
308 |
3.534 |
XLON |
592124450551872878 |
14:57:52 |
164 |
3.534 |
XLON |
592124450551887521 |
14:58:22 |
49 |
3.536 |
XLON |
606198199387164093 |
14:58:22 |
104 |
3.536 |
XLON |
606198199387164092 |
14:58:47 |
620 |
3.536 |
XLON |
606198199387180919 |
14:58:47 |
407 |
3.536 |
XLON |
592124450551922964 |
14:58:47 |
426 |
3.534 |
XLON |
606198199387180929 |
14:59:59 |
656 |
3.528 |
XLON |
606198199387232711 |
15:02:59 |
303 |
3.53 |
XLON |
606198199387361279 |
15:02:59 |
507 |
3.53 |
XLON |
606198199387361278 |
15:03:18 |
109 |
3.53 |
XLON |
592124450552125362 |
15:03:18 |
232 |
3.53 |
XLON |
592124450552125363 |
15:04:56 |
149 |
3.53 |
XLON |
592124450552196197 |
15:04:56 |
78 |
3.53 |
XLON |
592124450552196198 |
15:04:56 |
170 |
3.53 |
XLON |
606198199387440861 |
15:04:56 |
172 |
3.53 |
XLON |
592124450552196199 |
15:04:56 |
340 |
3.53 |
XLON |
606198199387440860 |
15:05:00 |
205 |
3.528 |
XLON |
592124450552204348 |
15:07:25 |
84 |
3.522 |
XLON |
606198199387561425 |
15:07:25 |
84 |
3.522 |
XLON |
606198199387561426 |
15:07:25 |
166 |
3.522 |
XLON |
592124450552321270 |
15:07:25 |
216 |
3.522 |
XLON |
592124450552321269 |
15:07:26 |
145 |
3.522 |
XLON |
592124450552322101 |
15:09:36 |
3 |
3.53 |
XLON |
606198199387643374 |
15:09:36 |
439 |
3.53 |
XLON |
606198199387643373 |
15:09:36 |
161 |
3.53 |
XLON |
606198199387643398 |
15:09:36 |
163 |
3.53 |
XLON |
606198199387643399 |
15:09:37 |
165 |
3.53 |
XLON |
606198199387643920 |
15:11:07 |
464 |
3.524 |
XLON |
592124450552468467 |
15:14:01 |
372 |
3.534 |
XLON |
592124450552584859 |
15:14:03 |
88 |
3.534 |
XLON |
592124450552586193 |
15:14:03 |
217 |
3.534 |
XLON |
592124450552586194 |
15:14:03 |
279 |
3.534 |
XLON |
592124450552586192 |
15:16:05 |
95 |
3.526 |
XLON |
606198199387889876 |
15:18:53 |
197 |
3.532 |
XLON |
592124450552803057 |
15:20:20 |
195 |
3.528 |
XLON |
606198199388082307 |
15:21:22 |
161 |
3.528 |
XLON |
606198199388126097 |
15:21:22 |
162 |
3.528 |
XLON |
592124450552910491 |
15:21:22 |
163 |
3.528 |
XLON |
606198199388126098 |
15:21:22 |
215 |
3.528 |
XLON |
606198199388126096 |
15:21:22 |
376 |
3.528 |
XLON |
606198199388126095 |
15:21:22 |
452 |
3.528 |
XLON |
606198199388126104 |
15:21:22 |
362 |
3.528 |
XLON |
592124450552910501 |
15:24:29 |
81 |
3.524 |
XLON |
606198199388248529 |
15:24:29 |
290 |
3.524 |
XLON |
592124450553038948 |
15:24:29 |
290 |
3.524 |
XLON |
606198199388248531 |
15:24:29 |
362 |
3.524 |
XLON |
606198199388248530 |
15:27:23 |
168 |
3.524 |
XLON |
606198199388366195 |
15:27:23 |
166 |
3.522 |
XLON |
606198199388366210 |
15:27:23 |
168 |
3.522 |
XLON |
592124450553161658 |
15:27:23 |
168 |
3.522 |
XLON |
606198199388366212 |
15:27:23 |
202 |
3.522 |
XLON |
606198199388366213 |
15:27:23 |
289 |
3.522 |
XLON |
592124450553161657 |
15:27:23 |
6 |
3.52 |
XLON |
592124450553161667 |
15:27:23 |
161 |
3.52 |
XLON |
592124450553161670 |
15:27:23 |
177 |
3.52 |
XLON |
592124450553161671 |
15:31:20 |
162 |
3.518 |
XLON |
592124450553335052 |
15:32:09 |
5 |
3.518 |
XLON |
592124450553368902 |
15:32:09 |
299 |
3.518 |
XLON |
592124450553368904 |
15:32:35 |
35 |
3.518 |
XLON |
606198199388582697 |
15:32:35 |
137 |
3.518 |
XLON |
592124450553387001 |
15:32:35 |
294 |
3.512 |
XLON |
606198199388582706 |
15:32:35 |
294 |
3.512 |
XLON |
606198199388582709 |
15:32:35 |
295 |
3.512 |
XLON |
606198199388582707 |
15:32:35 |
470 |
3.512 |
XLON |
606198199388582708 |
15:36:54 |
13 |
3.524 |
XLON |
592124450553560813 |
15:36:54 |
158 |
3.524 |
XLON |
592124450553560812 |
15:36:54 |
147 |
3.524 |
XLON |
592124450553560814 |
15:36:54 |
525 |
3.524 |
XLON |
606198199388749053 |
15:36:54 |
228 |
3.524 |
XLON |
592124450553560825 |
15:39:56 |
169 |
3.522 |
XLON |
592124450553677493 |
15:39:56 |
170 |
3.522 |
XLON |
592124450553677486 |
15:39:56 |
171 |
3.522 |
XLON |
606198199388861568 |
15:39:56 |
171 |
3.522 |
XLON |
606198199388861570 |
15:39:56 |
475 |
3.522 |
XLON |
606198199388861567 |
15:39:56 |
62 |
3.522 |
XLON |
606198199388861579 |
15:39:56 |
170 |
3.52 |
XLON |
606198199388861586 |
15:39:56 |
190 |
3.52 |
XLON |
592124450553677516 |
15:43:13 |
295 |
3.526 |
XLON |
592124450553817959 |
15:43:13 |
686 |
3.526 |
XLON |
606198199388995937 |
15:43:13 |
249 |
3.526 |
XLON |
592124450553817987 |
15:45:41 |
163 |
3.524 |
XLON |
592124450553916068 |
15:45:41 |
164 |
3.524 |
XLON |
592124450553916069 |
15:45:41 |
164 |
3.524 |
XLON |
592124450553916070 |
15:45:41 |
455 |
3.524 |
XLON |
606198199389089916 |
15:47:20 |
127 |
3.526 |
XLON |
606198199389151940 |
15:52:31 |
171 |
3.536 |
XLON |
592124450554198784 |
15:52:31 |
171 |
3.536 |
XLON |
606198199389359258 |
15:52:31 |
391 |
3.536 |
XLON |
606198199389359257 |
15:52:41 |
55 |
3.534 |
XLON |
606198199389365309 |
15:52:41 |
250 |
3.534 |
XLON |
606198199389365308 |
15:52:42 |
171 |
3.534 |
XLON |
592124450554205598 |
15:54:04 |
254 |
3.548 |
XLON |
592124450554262357 |
15:54:23 |
43 |
3.544 |
XLON |
606198199389433206 |
15:54:23 |
360 |
3.544 |
XLON |
592124450554275781 |
15:54:51 |
28 |
3.544 |
XLON |
606198199389453758 |
15:54:51 |
63 |
3.544 |
XLON |
606198199389453757 |
15:54:51 |
71 |
3.544 |
XLON |
606198199389453756 |
15:55:17 |
39 |
3.544 |
XLON |
592124450554321861 |
15:55:17 |
59 |
3.544 |
XLON |
592124450554321862 |
15:55:17 |
15 |
3.544 |
XLON |
606198199389477597 |
15:55:17 |
58 |
3.544 |
XLON |
606198199389477602 |
15:55:39 |
58 |
3.544 |
XLON |
592124450554338749 |
15:55:39 |
98 |
3.544 |
XLON |
592124450554338750 |
15:56:03 |
36 |
3.544 |
XLON |
606198199389509648 |
15:56:03 |
134 |
3.544 |
XLON |
606198199389509649 |
15:56:44 |
297 |
3.552 |
XLON |
592124450554386567 |
15:56:57 |
163 |
3.552 |
XLON |
592124450554396317 |
15:57:31 |
160 |
3.554 |
XLON |
592124450554422123 |
15:58:26 |
241 |
3.556 |
XLON |
592124450554463284 |
15:58:30 |
21 |
3.556 |
XLON |
606198199389616457 |
15:58:30 |
232 |
3.556 |
XLON |
606198199389616458 |
15:58:51 |
164 |
3.556 |
XLON |
592124450554481471 |
15:59:59 |
172 |
3.554 |
XLON |
592124450554534019 |
15:59:59 |
219 |
3.556 |
XLON |
592124450554534016 |
15:59:59 |
256 |
3.554 |
XLON |
592124450554534018 |
15:59:59 |
515 |
3.556 |
XLON |
606198199389680684 |
15:59:59 |
593 |
3.556 |
XLON |
592124450554534025 |
16:00:04 |
23 |
3.556 |
XLON |
606198199389687985 |
16:01:17 |
551 |
3.554 |
XLON |
606198199389750485 |
16:04:35 |
153 |
3.554 |
XLON |
606198199389893678 |
16:04:57 |
6 |
3.554 |
XLON |
592124450554772092 |
16:04:57 |
157 |
3.554 |
XLON |
592124450554772091 |
16:05:45 |
186 |
3.55 |
XLON |
606198199389945239 |
16:05:45 |
305 |
3.55 |
XLON |
606198199389945238 |
16:05:45 |
427 |
3.55 |
XLON |
592124450554810601 |
16:05:45 |
153 |
3.55 |
XLON |
606198199389945249 |
16:05:46 |
304 |
3.548 |
XLON |
592124450554810646 |
16:05:46 |
305 |
3.548 |
XLON |
606198199389945320 |
16:07:09 |
50 |
3.544 |
XLON |
592124450554875127 |
16:07:09 |
158 |
3.544 |
XLON |
606198199390007395 |
16:07:09 |
165 |
3.544 |
XLON |
606198199390007394 |
16:07:09 |
401 |
3.544 |
XLON |
592124450554875128 |
16:09:15 |
270 |
3.544 |
XLON |
592124450554970682 |
16:09:15 |
298 |
3.544 |
XLON |
606198199390098668 |
16:09:15 |
369 |
3.544 |
XLON |
606198199390098669 |
16:09:16 |
154 |
3.542 |
XLON |
606198199390098887 |
16:09:16 |
326 |
3.542 |
XLON |
606198199390098888 |
16:11:58 |
298 |
3.54 |
XLON |
606198199390217822 |
16:11:58 |
456 |
3.54 |
XLON |
606198199390217821 |
16:15:21 |
170 |
3.546 |
XLON |
606198199390379596 |
16:15:21 |
243 |
3.546 |
XLON |
592124450555263270 |
16:15:58 |
410 |
3.546 |
XLON |
592124450555298374 |
16:15:58 |
6 |
3.546 |
XLON |
592124450555298382 |
16:15:58 |
15 |
3.546 |
XLON |
592124450555298381 |
16:15:58 |
38 |
3.546 |
XLON |
592124450555298383 |
16:16:01 |
519 |
3.544 |
XLON |
592124450555302658 |
16:16:01 |
626 |
3.544 |
XLON |
606198199390417406 |
16:16:01 |
287 |
3.544 |
XLON |
606198199390417416 |
16:18:38 |
202 |
3.54 |
XLON |
592124450555447733 |
16:18:38 |
250 |
3.54 |
XLON |
592124450555447734 |
16:18:38 |
301 |
3.54 |
XLON |
606198199390557357 |
16:18:38 |
415 |
3.54 |
XLON |
606198199390557356 |
16:18:43 |
298 |
3.54 |
XLON |
606198199390561290 |
16:20:57 |
170 |
3.54 |
XLON |
592124450555586893 |
16:20:57 |
165 |
3.538 |
XLON |
606198199390691114 |
16:20:57 |
166 |
3.538 |
XLON |
592124450555586898 |
16:20:57 |
166 |
3.538 |
XLON |
592124450555586899 |
16:20:57 |
167 |
3.536 |
XLON |
592124450555586901 |
16:20:57 |
167 |
3.536 |
XLON |
606198199390691118 |
16:20:57 |
172 |
3.538 |
XLON |
606198199390691115 |
16:20:57 |
299 |
3.538 |
XLON |
606198199390691113 |
16:20:57 |
335 |
3.536 |
XLON |
606198199390691117 |
16:20:57 |
378 |
3.538 |
XLON |
606198199390691111 |
16:24:14 |
149 |
3.54 |
XLON |
592124450555755444 |
16:24:46 |
68 |
3.542 |
XLON |
592124450555784527 |
16:24:46 |
67 |
3.542 |
XLON |
606198199390881620 |
16:24:46 |
23 |
3.542 |
XLON |
592124450555784536 |
16:24:59 |
32 |
3.542 |
XLON |
606198199390901825 |
16:24:59 |
60 |
3.542 |
XLON |
606198199390901824 |
16:24:59 |
73 |
3.542 |
XLON |
606198199390901823 |
16:25:01 |
26 |
3.542 |
XLON |
592124450555813877 |
16:25:01 |
139 |
3.542 |
XLON |
592124450555813878 |
16:26:44 |
29 |
3.542 |
XLON |
606198199390997108 |
16:26:44 |
75 |
3.542 |
XLON |
606198199390997107 |
16:26:44 |
113 |
3.542 |
XLON |
606198199390997106 |
16:26:44 |
85 |
3.542 |
XLON |
592124450555904011 |
16:26:44 |
521 |
3.54 |
XLON |
592124450555904012 |
16:27:16 |
435 |
3.544 |
XLON |
606198199391021418 |
16:27:37 |
163 |
3.544 |
XLON |
606198199391038005 |
16:27:37 |
163 |
3.544 |
XLON |
592124450555945629 |
16:27:45 |
177 |
3.544 |
XLON |
592124450555952575 |
16:28:08 |
212 |
3.544 |
XLON |
592124450555971482 |
16:29:55 |
30 |
3.546 |
XLON |
606198199391185659 |
16:29:55 |
5 |
3.546 |
XLON |
592124450556098355 |
16:29:55 |
177 |
3.546 |
XLON |
592124450556098483 |
16:29:56 |
4 |
3.546 |
XLON |
592124450556101841 |
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 |
|
|
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.