
REPURCHASE RESULT ANNOUNCEMENT
Watches of Switzerland Group PLC ("WoSG")
Transaction in own shares
Watches of Switzerland Group PLC (the "Company" or "WoSG") announces that on 2 May 2025 it purchased the following number of its ordinary shares of
Date of purchase: |
2 May 2025 |
Aggregate number of ordinary shares purchased: |
124,961 |
Highest price paid per share: |
3.5420 |
Lowest price paid per share: |
3.3980 |
Average price paid per share: |
3.4647 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,924,071 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 235,924,071 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 3,646,226 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 |
3.4647 |
124,961 |
3.3980 |
3.5420 |
Individual Transactions:
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
08:02:25 |
385 |
3.542 |
XLON |
606199261054671844 |
08:02:25 |
439 |
3.542 |
XLON |
592125512218981575 |
08:02:25 |
486 |
3.542 |
XLON |
592125512218981614 |
08:02:32 |
44 |
3.542 |
XLON |
592125512218987753 |
08:03:11 |
470 |
3.472 |
XLON |
592125512219010102 |
08:03:11 |
41 |
3.472 |
XLON |
592125512219010106 |
08:06:16 |
164 |
3.416 |
XLON |
606199261054801911 |
08:06:16 |
451 |
3.414 |
XLON |
606199261054801912 |
08:06:16 |
477 |
3.414 |
XLON |
592125512219117070 |
08:08:27 |
165 |
3.404 |
XLON |
606199261054879476 |
08:08:27 |
165 |
3.404 |
XLON |
606199261054879477 |
08:08:27 |
445 |
3.404 |
XLON |
592125512219198303 |
08:10:52 |
170 |
3.464 |
XLON |
606199261054954404 |
08:10:52 |
674 |
3.464 |
XLON |
592125512219276824 |
08:10:53 |
265 |
3.464 |
XLON |
606199261054954769 |
08:13:45 |
277 |
3.496 |
XLON |
606199261055025221 |
08:13:45 |
151 |
3.496 |
XLON |
606199261055025222 |
08:13:46 |
153 |
3.496 |
XLON |
606199261055025643 |
08:13:46 |
455 |
3.496 |
XLON |
592125512219352255 |
08:14:40 |
168 |
3.49 |
XLON |
606199261055054179 |
08:14:40 |
168 |
3.49 |
XLON |
606199261055054180 |
08:14:40 |
204 |
3.49 |
XLON |
606199261055054178 |
08:16:20 |
166 |
3.48 |
XLON |
592125512219443463 |
08:16:20 |
458 |
3.48 |
XLON |
606199261055110925 |
08:17:28 |
523 |
3.452 |
XLON |
606199261055143873 |
08:22:09 |
306 |
3.43 |
XLON |
592125512219630816 |
08:22:09 |
306 |
3.43 |
XLON |
592125512219630817 |
08:22:09 |
406 |
3.43 |
XLON |
592125512219630815 |
08:22:09 |
162 |
3.43 |
XLON |
606199261055286086 |
08:23:23 |
240 |
3.416 |
XLON |
606199261055323354 |
08:23:59 |
360 |
3.42 |
XLON |
606199261055336968 |
08:24:24 |
117 |
3.416 |
XLON |
592125512219698165 |
08:24:24 |
167 |
3.416 |
XLON |
592125512219698164 |
08:24:24 |
211 |
3.416 |
XLON |
606199261055349256 |
08:28:45 |
312 |
3.428 |
XLON |
592125512219823054 |
08:29:10 |
162 |
3.418 |
XLON |
592125512219834458 |
08:29:10 |
220 |
3.418 |
XLON |
606199261055477340 |
08:29:10 |
476 |
3.418 |
XLON |
606199261055477341 |
08:29:10 |
307 |
3.418 |
XLON |
592125512219834464 |
08:29:16 |
505 |
3.4 |
XLON |
606199261055479749 |
08:30:39 |
376 |
3.424 |
XLON |
606199261055519280 |
08:31:37 |
220 |
3.416 |
XLON |
592125512219910423 |
08:32:23 |
141 |
3.41 |
XLON |
606199261055571812 |
08:32:56 |
43 |
3.41 |
XLON |
606199261055585252 |
08:35:07 |
357 |
3.436 |
XLON |
592125512220008731 |
08:35:16 |
58 |
3.436 |
XLON |
592125512220012209 |
08:36:19 |
115 |
3.434 |
XLON |
606199261055669913 |
08:36:21 |
193 |
3.434 |
XLON |
606199261055670873 |
08:36:53 |
91 |
3.434 |
XLON |
606199261055683961 |
08:37:02 |
347 |
3.434 |
XLON |
592125512220056926 |
08:41:42 |
572 |
3.422 |
XLON |
606199261055790728 |
08:42:17 |
175 |
3.422 |
XLON |
606199261055803530 |
08:42:17 |
404 |
3.422 |
XLON |
606199261055803525 |
08:42:18 |
44 |
3.404 |
XLON |
592125512220181271 |
08:43:08 |
170 |
3.404 |
XLON |
592125512220198787 |
08:43:08 |
247 |
3.404 |
XLON |
592125512220198815 |
08:48:33 |
223 |
3.444 |
XLON |
606199261055929912 |
08:48:33 |
394 |
3.444 |
XLON |
606199261055929914 |
08:49:02 |
110 |
3.444 |
XLON |
592125512220323737 |
08:49:02 |
305 |
3.444 |
XLON |
592125512220323736 |
08:49:03 |
52 |
3.444 |
XLON |
606199261055938303 |
08:58:25 |
217 |
3.48 |
XLON |
606199261056126370 |
08:58:25 |
87 |
3.48 |
XLON |
592125512220524806 |
08:58:54 |
139 |
3.462 |
XLON |
592125512220534948 |
08:58:54 |
305 |
3.462 |
XLON |
606199261056135729 |
08:58:54 |
540 |
3.462 |
XLON |
592125512220534949 |
08:58:56 |
143 |
3.462 |
XLON |
606199261056136702 |
08:58:56 |
490 |
3.462 |
XLON |
606199261056136701 |
08:58:58 |
6 |
3.46 |
XLON |
592125512220536513 |
09:01:56 |
177 |
3.452 |
XLON |
592125512220600413 |
09:01:56 |
177 |
3.452 |
XLON |
606199261056197125 |
09:01:56 |
177 |
3.454 |
XLON |
592125512220600412 |
09:01:56 |
214 |
3.452 |
XLON |
606199261056197124 |
09:07:16 |
162 |
3.438 |
XLON |
606199261056317053 |
09:08:02 |
167 |
3.438 |
XLON |
592125512220743762 |
09:10:09 |
164 |
3.438 |
XLON |
592125512220788054 |
09:10:59 |
327 |
3.432 |
XLON |
592125512220806012 |
09:11:00 |
162 |
3.432 |
XLON |
592125512220806107 |
09:11:00 |
164 |
3.432 |
XLON |
592125512220806108 |
09:11:00 |
317 |
3.432 |
XLON |
592125512220806106 |
09:11:00 |
329 |
3.432 |
XLON |
606199261056391032 |
09:11:02 |
163 |
3.432 |
XLON |
592125512220807647 |
09:12:38 |
56 |
3.422 |
XLON |
606199261056423518 |
09:13:33 |
196 |
3.422 |
XLON |
606199261056439612 |
09:21:01 |
261 |
3.436 |
XLON |
606199261056659900 |
09:21:01 |
81 |
3.436 |
XLON |
592125512221090376 |
09:21:30 |
137 |
3.426 |
XLON |
592125512221101213 |
09:21:30 |
350 |
3.426 |
XLON |
592125512221101212 |
09:21:31 |
473 |
3.426 |
XLON |
592125512221101571 |
09:21:33 |
399 |
3.426 |
XLON |
592125512221102073 |
09:32:03 |
251 |
3.416 |
XLON |
606199261056903195 |
09:33:52 |
191 |
3.418 |
XLON |
592125512221392373 |
09:34:51 |
175 |
3.418 |
XLON |
606199261056964087 |
09:36:33 |
204 |
3.418 |
XLON |
606199261056995395 |
09:36:38 |
592 |
3.412 |
XLON |
592125512221447726 |
09:36:41 |
565 |
3.412 |
XLON |
592125512221448593 |
09:36:41 |
88 |
3.412 |
XLON |
592125512221448596 |
09:37:09 |
184 |
3.402 |
XLON |
606199261057007297 |
09:37:47 |
191 |
3.398 |
XLON |
592125512221472766 |
09:38:09 |
174 |
3.402 |
XLON |
592125512221481866 |
09:50:37 |
158 |
3.4 |
XLON |
592125512221747218 |
09:50:37 |
158 |
3.4 |
XLON |
592125512221747220 |
09:50:37 |
160 |
3.4 |
XLON |
606199261057279956 |
09:50:37 |
397 |
3.4 |
XLON |
606199261057279954 |
09:50:37 |
511 |
3.4 |
XLON |
592125512221747235 |
09:50:39 |
191 |
3.4 |
XLON |
592125512221748897 |
09:55:27 |
21 |
3.4 |
XLON |
606199261057386531 |
09:55:27 |
137 |
3.4 |
XLON |
606199261057386530 |
10:00:08 |
84 |
3.398 |
XLON |
606199261057478813 |
10:00:08 |
167 |
3.398 |
XLON |
592125512221956277 |
10:00:08 |
167 |
3.398 |
XLON |
606199261057478814 |
10:00:08 |
167 |
3.398 |
XLON |
606199261057478815 |
10:00:08 |
250 |
3.398 |
XLON |
606199261057478812 |
10:05:46 |
27 |
3.412 |
XLON |
592125512222074617 |
10:05:46 |
122 |
3.412 |
XLON |
592125512222074618 |
10:08:58 |
167 |
3.432 |
XLON |
592125512222152056 |
10:09:08 |
171 |
3.432 |
XLON |
606199261057669416 |
10:09:53 |
191 |
3.432 |
XLON |
606199261057685794 |
10:10:40 |
250 |
3.426 |
XLON |
606199261057704165 |
10:10:40 |
155 |
3.426 |
XLON |
606199261057704166 |
10:10:40 |
210 |
3.426 |
XLON |
592125512222193573 |
10:10:40 |
359 |
3.426 |
XLON |
592125512222193574 |
10:10:40 |
511 |
3.426 |
XLON |
606199261057704169 |
10:34:09 |
173 |
3.424 |
XLON |
592125512222681608 |
10:34:09 |
173 |
3.424 |
XLON |
592125512222681609 |
10:34:09 |
346 |
3.424 |
XLON |
592125512222681606 |
10:34:09 |
346 |
3.424 |
XLON |
606199261058164042 |
10:34:09 |
426 |
3.424 |
XLON |
592125512222681607 |
10:34:09 |
490 |
3.424 |
XLON |
606199261058164041 |
10:34:09 |
56 |
3.424 |
XLON |
592125512222681615 |
10:34:09 |
410 |
3.424 |
XLON |
606199261058164048 |
10:34:09 |
410 |
3.424 |
XLON |
606199261058164053 |
10:34:09 |
410 |
3.424 |
XLON |
592125512222681622 |
10:34:09 |
8 |
3.424 |
XLON |
606199261058164064 |
10:38:17 |
177 |
3.416 |
XLON |
592125512222760560 |
10:38:17 |
333 |
3.416 |
XLON |
592125512222760561 |
10:50:44 |
169 |
3.422 |
XLON |
592125512223020343 |
10:50:44 |
169 |
3.422 |
XLON |
606199261058484096 |
10:52:25 |
269 |
3.422 |
XLON |
592125512223082976 |
10:52:25 |
420 |
3.422 |
XLON |
592125512223082977 |
10:52:25 |
272 |
3.422 |
XLON |
592125512223082980 |
10:52:25 |
309 |
3.422 |
XLON |
592125512223082981 |
10:52:25 |
448 |
3.422 |
XLON |
606199261058544042 |
10:56:44 |
172 |
3.424 |
XLON |
592125512223201524 |
10:58:00 |
601 |
3.438 |
XLON |
606199261058689007 |
10:58:00 |
291 |
3.438 |
XLON |
592125512223235832 |
11:06:23 |
36 |
3.43 |
XLON |
606199261058876879 |
11:06:23 |
160 |
3.43 |
XLON |
592125512223435161 |
11:06:23 |
160 |
3.43 |
XLON |
592125512223435162 |
11:06:23 |
160 |
3.43 |
XLON |
606199261058876881 |
11:06:23 |
196 |
3.43 |
XLON |
606199261058876880 |
11:06:23 |
330 |
3.43 |
XLON |
606199261058876876 |
11:06:28 |
182 |
3.43 |
XLON |
606199261058878131 |
11:06:29 |
245 |
3.426 |
XLON |
606199261058878371 |
11:13:07 |
150 |
3.42 |
XLON |
606199261059001239 |
11:13:07 |
170 |
3.42 |
XLON |
606199261059001237 |
11:13:07 |
333 |
3.42 |
XLON |
606199261059001238 |
11:13:09 |
20 |
3.42 |
XLON |
606199261059001394 |
11:13:09 |
170 |
3.42 |
XLON |
606199261059001395 |
11:25:13 |
119 |
3.428 |
XLON |
592125512223830248 |
11:25:13 |
59 |
3.428 |
XLON |
592125512223830250 |
11:25:35 |
177 |
3.428 |
XLON |
606199261059255780 |
11:27:33 |
172 |
3.428 |
XLON |
606199261059293029 |
11:30:48 |
199 |
3.45 |
XLON |
592125512223946313 |
11:30:54 |
439 |
3.45 |
XLON |
606199261059362012 |
11:32:41 |
534 |
3.438 |
XLON |
606199261059397676 |
11:32:41 |
529 |
3.438 |
XLON |
606199261059397680 |
11:32:41 |
388 |
3.438 |
XLON |
592125512223986258 |
11:38:14 |
162 |
3.436 |
XLON |
592125512224099893 |
11:41:54 |
165 |
3.438 |
XLON |
606199261059574340 |
11:44:32 |
161 |
3.438 |
XLON |
592125512224221733 |
11:44:51 |
2 |
3.438 |
XLON |
606199261059626572 |
11:44:51 |
180 |
3.438 |
XLON |
606199261059626573 |
11:47:11 |
2 |
3.438 |
XLON |
592125512224276007 |
11:48:31 |
2 |
3.438 |
XLON |
592125512224306309 |
11:48:43 |
174 |
3.438 |
XLON |
592125512224310505 |
11:48:43 |
190 |
3.438 |
XLON |
606199261059703982 |
11:48:43 |
590 |
3.438 |
XLON |
606199261059703983 |
11:48:43 |
511 |
3.438 |
XLON |
592125512224310509 |
11:48:43 |
161 |
3.438 |
XLON |
606199261059704020 |
11:48:43 |
305 |
3.438 |
XLON |
606199261059704021 |
11:54:47 |
486 |
3.442 |
XLON |
592125512224427673 |
11:55:48 |
64 |
3.442 |
XLON |
592125512224446078 |
11:56:28 |
298 |
3.442 |
XLON |
606199261059844958 |
11:56:28 |
541 |
3.442 |
XLON |
606199261059844959 |
11:58:30 |
395 |
3.43 |
XLON |
606199261059883226 |
12:04:30 |
163 |
3.424 |
XLON |
592125512224634452 |
12:04:30 |
163 |
3.424 |
XLON |
606199261060010085 |
12:04:30 |
208 |
3.424 |
XLON |
592125512224634451 |
12:04:30 |
283 |
3.424 |
XLON |
606199261060010084 |
12:25:11 |
227 |
3.434 |
XLON |
592125512225045285 |
12:25:11 |
240 |
3.434 |
XLON |
592125512225045284 |
12:25:11 |
248 |
3.434 |
XLON |
592125512225045282 |
12:25:11 |
324 |
3.434 |
XLON |
606199261060396308 |
12:25:11 |
430 |
3.434 |
XLON |
592125512225045283 |
12:25:11 |
647 |
3.434 |
XLON |
606199261060396307 |
12:25:11 |
567 |
3.434 |
XLON |
592125512225045290 |
12:25:11 |
109 |
3.434 |
XLON |
606199261060396316 |
12:31:21 |
103 |
3.436 |
XLON |
592125512225178466 |
12:31:21 |
229 |
3.436 |
XLON |
592125512225178467 |
12:35:31 |
420 |
3.438 |
XLON |
606199261060602666 |
12:35:31 |
318 |
3.438 |
XLON |
592125512225265017 |
12:40:04 |
61 |
3.432 |
XLON |
592125512225358975 |
12:40:04 |
100 |
3.432 |
XLON |
592125512225358974 |
12:40:04 |
161 |
3.432 |
XLON |
606199261060691110 |
12:40:04 |
287 |
3.432 |
XLON |
606199261060691109 |
12:40:08 |
21 |
3.43 |
XLON |
592125512225361093 |
12:40:08 |
149 |
3.43 |
XLON |
592125512225361094 |
12:45:18 |
240 |
3.432 |
XLON |
592125512225471900 |
12:54:19 |
304 |
3.44 |
XLON |
606199261060992454 |
12:55:36 |
205 |
3.442 |
XLON |
606199261061019893 |
12:56:17 |
161 |
3.442 |
XLON |
606199261061034923 |
12:56:26 |
575 |
3.44 |
XLON |
606199261061037695 |
13:00:32 |
334 |
3.44 |
XLON |
592125512225835627 |
13:05:00 |
55 |
3.46 |
XLON |
592125512225940723 |
13:05:00 |
100 |
3.46 |
XLON |
592125512225940922 |
13:08:47 |
85 |
3.454 |
XLON |
606199261061309226 |
13:08:47 |
250 |
3.454 |
XLON |
606199261061309225 |
13:08:47 |
447 |
3.454 |
XLON |
606199261061309227 |
13:08:47 |
586 |
3.454 |
XLON |
606199261061309233 |
13:08:47 |
457 |
3.454 |
XLON |
592125512226016785 |
13:11:21 |
353 |
3.45 |
XLON |
606199261061362467 |
13:17:19 |
168 |
3.448 |
XLON |
592125512226200741 |
13:17:19 |
168 |
3.448 |
XLON |
606199261061482143 |
13:17:19 |
188 |
3.448 |
XLON |
592125512226200739 |
13:17:19 |
516 |
3.448 |
XLON |
592125512226200740 |
13:26:14 |
221 |
3.46 |
XLON |
606199261061673986 |
13:27:00 |
159 |
3.454 |
XLON |
592125512226425507 |
13:27:00 |
602 |
3.454 |
XLON |
592125512226425506 |
13:30:21 |
39 |
3.468 |
XLON |
606199261061786170 |
13:30:21 |
114 |
3.468 |
XLON |
592125512226525535 |
13:30:51 |
177 |
3.47 |
XLON |
592125512226550822 |
13:38:29 |
241 |
3.492 |
XLON |
592125512226784861 |
13:38:29 |
456 |
3.492 |
XLON |
592125512226784862 |
13:38:29 |
539 |
3.492 |
XLON |
606199261062032455 |
13:38:29 |
196 |
3.492 |
XLON |
592125512226784867 |
13:43:06 |
118 |
3.506 |
XLON |
606199261062150830 |
13:43:06 |
160 |
3.506 |
XLON |
592125512226910181 |
13:43:06 |
200 |
3.506 |
XLON |
592125512226910183 |
13:43:06 |
306 |
3.506 |
XLON |
606199261062150829 |
13:43:09 |
26 |
3.494 |
XLON |
592125512226910773 |
13:43:19 |
389 |
3.496 |
XLON |
606199261062155342 |
13:43:19 |
154 |
3.494 |
XLON |
592125512226915130 |
13:43:29 |
12 |
3.492 |
XLON |
592125512226918967 |
13:43:29 |
377 |
3.492 |
XLON |
592125512226918966 |
13:43:44 |
158 |
3.494 |
XLON |
592125512226926715 |
13:44:20 |
158 |
3.494 |
XLON |
592125512226940404 |
13:44:21 |
21 |
3.492 |
XLON |
592125512226940894 |
13:44:21 |
127 |
3.492 |
XLON |
592125512226940895 |
13:44:21 |
160 |
3.492 |
XLON |
592125512226940896 |
13:44:21 |
160 |
3.492 |
XLON |
592125512226940899 |
13:44:21 |
411 |
3.492 |
XLON |
592125512226940900 |
13:44:26 |
544 |
3.492 |
XLON |
606199261062181058 |
13:44:26 |
185 |
3.492 |
XLON |
606199261062181277 |
13:47:26 |
409 |
3.488 |
XLON |
592125512227029530 |
13:49:23 |
439 |
3.482 |
XLON |
592125512227094686 |
13:56:16 |
169 |
3.502 |
XLON |
592125512227329226 |
13:57:00 |
21 |
3.502 |
XLON |
606199261062568312 |
13:57:00 |
151 |
3.502 |
XLON |
606199261062568313 |
13:57:10 |
548 |
3.494 |
XLON |
606199261062573721 |
13:57:10 |
667 |
3.494 |
XLON |
592125512227359375 |
13:57:10 |
309 |
3.49 |
XLON |
606199261062573726 |
14:03:23 |
65 |
3.48 |
XLON |
592125512227594941 |
14:03:23 |
438 |
3.48 |
XLON |
592125512227594940 |
14:03:52 |
174 |
3.48 |
XLON |
606199261062811475 |
14:04:04 |
139 |
3.48 |
XLON |
592125512227616264 |
14:04:04 |
330 |
3.48 |
XLON |
606199261062817392 |
14:04:05 |
171 |
3.48 |
XLON |
592125512227616488 |
14:04:05 |
354 |
3.48 |
XLON |
606199261062817589 |
14:11:25 |
163 |
3.5 |
XLON |
592125512227857565 |
14:12:52 |
334 |
3.496 |
XLON |
606199261063093921 |
14:12:52 |
335 |
3.496 |
XLON |
606199261063093920 |
14:12:55 |
310 |
3.498 |
XLON |
592125512227909688 |
14:12:55 |
391 |
3.496 |
XLON |
606199261063095672 |
14:14:04 |
94 |
3.496 |
XLON |
592125512227947066 |
14:14:04 |
514 |
3.496 |
XLON |
606199261063130902 |
14:14:04 |
79 |
3.496 |
XLON |
592125512227947095 |
14:16:53 |
156 |
3.5 |
XLON |
592125512228043262 |
14:16:53 |
478 |
3.5 |
XLON |
592125512228043261 |
14:16:53 |
16 |
3.5 |
XLON |
592125512228043264 |
14:26:52 |
113 |
3.504 |
XLON |
592125512228361346 |
14:26:52 |
195 |
3.504 |
XLON |
592125512228361347 |
14:26:52 |
306 |
3.504 |
XLON |
592125512228361348 |
14:26:52 |
601 |
3.504 |
XLON |
606199261063523042 |
14:26:52 |
392 |
3.504 |
XLON |
592125512228361355 |
14:26:52 |
392 |
3.504 |
XLON |
606199261063523045 |
14:26:52 |
365 |
3.504 |
XLON |
592125512228361362 |
14:29:44 |
164 |
3.498 |
XLON |
606199261063621363 |
14:29:44 |
164 |
3.498 |
XLON |
606199261063621364 |
14:29:44 |
540 |
3.498 |
XLON |
592125512228464659 |
14:34:33 |
177 |
3.498 |
XLON |
606199261063842007 |
14:34:33 |
177 |
3.496 |
XLON |
606199261063842013 |
14:34:33 |
177 |
3.496 |
XLON |
606199261063842019 |
14:34:33 |
178 |
3.496 |
XLON |
606199261063842015 |
14:34:33 |
200 |
3.496 |
XLON |
606199261063842014 |
14:34:33 |
271 |
3.496 |
XLON |
606199261063842018 |
14:34:33 |
486 |
3.496 |
XLON |
606199261063842016 |
14:35:14 |
72 |
3.496 |
XLON |
592125512228727123 |
14:35:15 |
104 |
3.496 |
XLON |
592125512228728073 |
14:38:52 |
19 |
3.5 |
XLON |
606199261064006305 |
14:38:52 |
141 |
3.5 |
XLON |
606199261064006304 |
14:38:52 |
160 |
3.5 |
XLON |
592125512228867253 |
14:38:52 |
160 |
3.5 |
XLON |
606199261064006307 |
14:38:52 |
161 |
3.5 |
XLON |
592125512228867251 |
14:38:52 |
161 |
3.5 |
XLON |
592125512228867254 |
14:38:52 |
165 |
3.5 |
XLON |
606199261064006308 |
14:38:52 |
175 |
3.5 |
XLON |
606199261064006306 |
14:38:52 |
428 |
3.498 |
XLON |
592125512228867255 |
14:41:45 |
314 |
3.496 |
XLON |
606199261064119501 |
14:41:45 |
426 |
3.496 |
XLON |
606199261064119500 |
14:41:45 |
182 |
3.496 |
XLON |
592125512228985080 |
14:42:44 |
143 |
3.49 |
XLON |
606199261064154262 |
14:42:44 |
454 |
3.49 |
XLON |
606199261064154261 |
14:42:44 |
154 |
3.49 |
XLON |
592125512229021616 |
14:45:40 |
157 |
3.492 |
XLON |
592125512229148012 |
14:45:40 |
168 |
3.492 |
XLON |
592125512229148011 |
14:45:40 |
112 |
3.492 |
XLON |
592125512229148073 |
14:45:40 |
334 |
3.492 |
XLON |
592125512229148072 |
14:45:40 |
160 |
3.492 |
XLON |
606199261064274354 |
14:47:46 |
453 |
3.48 |
XLON |
606199261064400562 |
14:47:46 |
129 |
3.48 |
XLON |
606199261064400566 |
14:50:32 |
431 |
3.49 |
XLON |
592125512229419010 |
14:50:32 |
11 |
3.49 |
XLON |
592125512229419016 |
14:50:32 |
161 |
3.49 |
XLON |
606199261064534136 |
14:50:53 |
184 |
3.488 |
XLON |
606199261064549740 |
14:50:53 |
212 |
3.488 |
XLON |
592125512229435471 |
14:51:25 |
125 |
3.488 |
XLON |
592125512229470451 |
14:51:25 |
250 |
3.488 |
XLON |
592125512229470450 |
14:51:53 |
84 |
3.482 |
XLON |
592125512229503423 |
14:51:53 |
161 |
3.482 |
XLON |
592125512229503422 |
14:51:54 |
87 |
3.482 |
XLON |
592125512229504881 |
14:57:02 |
302 |
3.482 |
XLON |
592125512229757299 |
14:57:02 |
302 |
3.482 |
XLON |
606199261064859101 |
14:57:02 |
634 |
3.482 |
XLON |
592125512229757310 |
14:57:29 |
260 |
3.48 |
XLON |
592125512229784664 |
14:57:29 |
290 |
3.48 |
XLON |
592125512229784663 |
15:00:39 |
338 |
3.476 |
XLON |
592125512229956588 |
15:02:01 |
176 |
3.482 |
XLON |
606199261065102812 |
15:02:01 |
244 |
3.482 |
XLON |
592125512230010788 |
15:02:01 |
43 |
3.476 |
XLON |
592125512230010815 |
15:02:01 |
77 |
3.476 |
XLON |
592125512230010813 |
15:02:01 |
134 |
3.476 |
XLON |
592125512230010816 |
15:02:01 |
176 |
3.476 |
XLON |
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15:02:01 |
176 |
3.476 |
XLON |
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15:02:01 |
176 |
3.476 |
XLON |
606199261065102841 |
15:02:01 |
176 |
3.476 |
XLON |
606199261065102842 |
15:02:01 |
176 |
3.476 |
XLON |
606199261065102844 |
15:02:01 |
492 |
3.476 |
XLON |
592125512230010817 |
15:02:01 |
285 |
3.476 |
XLON |
592125512230010853 |
15:04:27 |
508 |
3.472 |
XLON |
606199261065205984 |
15:04:27 |
193 |
3.472 |
XLON |
606199261065205987 |
15:04:27 |
142 |
3.472 |
XLON |
606199261065205993 |
15:06:27 |
178 |
3.464 |
XLON |
592125512230196830 |
15:06:27 |
467 |
3.464 |
XLON |
592125512230196831 |
15:10:54 |
22 |
3.466 |
XLON |
606199261065457612 |
15:10:54 |
68 |
3.466 |
XLON |
606199261065457610 |
15:10:54 |
69 |
3.466 |
XLON |
606199261065457611 |
15:11:02 |
324 |
3.468 |
XLON |
592125512230389066 |
15:12:02 |
314 |
3.466 |
XLON |
606199261065502945 |
15:12:36 |
636 |
3.46 |
XLON |
606199261065526505 |
15:12:36 |
670 |
3.46 |
XLON |
592125512230454692 |
15:12:36 |
346 |
3.46 |
XLON |
606199261065526510 |
15:17:05 |
184 |
3.462 |
XLON |
606199261065698871 |
15:17:34 |
167 |
3.462 |
XLON |
592125512230653125 |
15:17:59 |
41 |
3.462 |
XLON |
592125512230669082 |
15:17:59 |
119 |
3.462 |
XLON |
606199261065733098 |
15:18:28 |
159 |
3.46 |
XLON |
592125512230686947 |
15:19:05 |
500 |
3.458 |
XLON |
592125512230708324 |
15:19:05 |
121 |
3.458 |
XLON |
592125512230708325 |
15:19:05 |
394 |
3.458 |
XLON |
606199261065770777 |
15:19:05 |
96 |
3.458 |
XLON |
592125512230708332 |
15:19:05 |
298 |
3.458 |
XLON |
592125512230708331 |
15:19:05 |
25 |
3.458 |
XLON |
606199261065770794 |
15:20:00 |
172 |
3.456 |
XLON |
592125512230749665 |
15:20:00 |
366 |
3.456 |
XLON |
606199261065810341 |
15:24:59 |
170 |
3.454 |
XLON |
606199261065994458 |
15:25:19 |
42 |
3.456 |
XLON |
592125512230957785 |
15:25:41 |
259 |
3.464 |
XLON |
606199261066024882 |
15:25:46 |
203 |
3.464 |
XLON |
606199261066028913 |
15:26:28 |
160 |
3.464 |
XLON |
606199261066057252 |
15:26:49 |
161 |
3.464 |
XLON |
592125512231021417 |
15:27:04 |
38 |
3.462 |
XLON |
606199261066079442 |
15:28:10 |
57 |
3.468 |
XLON |
592125512231067922 |
15:28:10 |
223 |
3.468 |
XLON |
606199261066114103 |
15:29:30 |
161 |
3.48 |
XLON |
592125512231115812 |
15:29:30 |
104 |
3.48 |
XLON |
606199261066159717 |
15:29:30 |
212 |
3.48 |
XLON |
592125512231115826 |
15:29:37 |
254 |
3.486 |
XLON |
592125512231120529 |
15:29:37 |
107 |
3.486 |
XLON |
592125512231120531 |
15:30:04 |
199 |
3.484 |
XLON |
592125512231141918 |
15:30:07 |
554 |
3.482 |
XLON |
592125512231144412 |
15:30:07 |
507 |
3.482 |
XLON |
592125512231144416 |
15:30:07 |
2 |
3.482 |
XLON |
606199261066186894 |
15:30:07 |
500 |
3.482 |
XLON |
606199261066186893 |
15:42:20 |
4 |
3.488 |
XLON |
606199261066621751 |
15:42:20 |
18 |
3.488 |
XLON |
606199261066621749 |
15:42:20 |
120 |
3.488 |
XLON |
606199261066621747 |
15:42:20 |
141 |
3.488 |
XLON |
606199261066621750 |
15:42:20 |
158 |
3.488 |
XLON |
592125512231599344 |
15:42:20 |
215 |
3.488 |
XLON |
592125512231599349 |
15:42:20 |
266 |
3.488 |
XLON |
606199261066621753 |
15:42:20 |
270 |
3.488 |
XLON |
606199261066621754 |
15:42:20 |
284 |
3.488 |
XLON |
592125512231599347 |
15:42:20 |
387 |
3.488 |
XLON |
606199261066621755 |
15:42:20 |
487 |
3.488 |
XLON |
606199261066621748 |
15:42:20 |
514 |
3.488 |
XLON |
606199261066621752 |
15:42:20 |
548 |
3.488 |
XLON |
592125512231599348 |
15:42:20 |
571 |
3.488 |
XLON |
592125512231599346 |
15:42:20 |
410 |
3.488 |
XLON |
592125512231599363 |
15:42:20 |
2 |
3.488 |
XLON |
606199261066621768 |
15:42:20 |
298 |
3.488 |
XLON |
606199261066621769 |
15:42:20 |
410 |
3.488 |
XLON |
606199261066621770 |
15:42:20 |
422 |
3.488 |
XLON |
592125512231599368 |
15:45:30 |
316 |
3.488 |
XLON |
606199261066734129 |
15:45:30 |
444 |
3.488 |
XLON |
606199261066734130 |
15:49:07 |
177 |
3.49 |
XLON |
606199261066870679 |
15:49:07 |
395 |
3.49 |
XLON |
606199261066870680 |
15:49:07 |
544 |
3.49 |
XLON |
592125512231860654 |
15:49:07 |
148 |
3.488 |
XLON |
606199261066870686 |
15:51:48 |
165 |
3.48 |
XLON |
592125512231964695 |
15:51:48 |
633 |
3.48 |
XLON |
592125512231964694 |
15:51:48 |
21 |
3.48 |
XLON |
606199261066970005 |
15:51:54 |
18 |
3.48 |
XLON |
606199261066973689 |
15:55:30 |
152 |
3.482 |
XLON |
592125512232113627 |
15:58:03 |
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3.5 |
XLON |
606199261067214276 |
15:58:03 |
23 |
3.5 |
XLON |
592125512232219900 |
15:58:03 |
144 |
3.5 |
XLON |
592125512232219902 |
15:58:03 |
166 |
3.5 |
XLON |
606199261067214277 |
15:58:03 |
457 |
3.5 |
XLON |
606199261067214275 |
15:58:56 |
433 |
3.5 |
XLON |
592125512232254527 |
15:58:58 |
250 |
3.498 |
XLON |
606199261067248607 |
15:58:58 |
27 |
3.498 |
XLON |
606199261067248612 |
15:59:51 |
1 |
3.498 |
XLON |
606199261067290873 |
16:00:04 |
175 |
3.502 |
XLON |
592125512232312151 |
16:00:12 |
50 |
3.502 |
XLON |
592125512232324866 |
16:00:12 |
68 |
3.502 |
XLON |
592125512232324867 |
16:00:12 |
68 |
3.502 |
XLON |
592125512232324868 |
16:00:12 |
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3.502 |
XLON |
606199261067315342 |
16:00:12 |
21 |
3.504 |
XLON |
606199261067315691 |
16:00:12 |
95 |
3.504 |
XLON |
606199261067315700 |
16:02:03 |
153 |
3.502 |
XLON |
592125512232407035 |
16:02:03 |
168 |
3.502 |
XLON |
592125512232407038 |
16:02:03 |
192 |
3.502 |
XLON |
606199261067394322 |
16:02:25 |
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3.502 |
XLON |
592125512232421016 |
16:02:25 |
72 |
3.502 |
XLON |
592125512232421015 |
16:02:25 |
1 |
3.498 |
XLON |
592125512232421022 |
16:02:25 |
1 |
3.498 |
XLON |
592125512232421024 |
16:02:25 |
6 |
3.498 |
XLON |
592125512232421020 |
16:02:25 |
20 |
3.498 |
XLON |
592125512232421023 |
16:02:25 |
30 |
3.498 |
XLON |
592125512232421021 |
16:02:25 |
55 |
3.502 |
XLON |
606199261067407864 |
16:02:25 |
133 |
3.502 |
XLON |
606199261067407866 |
16:02:25 |
523 |
3.498 |
XLON |
606199261067407860 |
16:02:25 |
638 |
3.498 |
XLON |
592125512232421025 |
16:02:25 |
431 |
3.498 |
XLON |
592125512232421034 |
16:02:25 |
13 |
3.498 |
XLON |
606199261067407877 |
16:02:31 |
168 |
3.498 |
XLON |
592125512232424174 |
16:05:24 |
172 |
3.498 |
XLON |
606199261067519277 |
16:07:06 |
157 |
3.5 |
XLON |
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16:07:06 |
157 |
3.5 |
XLON |
592125512232615629 |
16:07:09 |
65 |
3.5 |
XLON |
592125512232617432 |
16:07:09 |
70 |
3.5 |
XLON |
592125512232617431 |
16:07:10 |
22 |
3.5 |
XLON |
606199261067595878 |
16:07:44 |
304 |
3.498 |
XLON |
592125512232641591 |
16:08:24 |
21 |
3.498 |
XLON |
606199261067646465 |
16:08:45 |
285 |
3.502 |
XLON |
606199261067662145 |
16:08:49 |
188 |
3.5 |
XLON |
592125512232689923 |
16:09:52 |
193 |
3.502 |
XLON |
592125512232740631 |
16:09:52 |
204 |
3.502 |
XLON |
606199261067713547 |
16:10:12 |
185 |
3.5 |
XLON |
606199261067731014 |
16:10:12 |
524 |
3.5 |
XLON |
606199261067731015 |
16:11:24 |
171 |
3.504 |
XLON |
592125512232818350 |
16:11:33 |
171 |
3.5 |
XLON |
606199261067794704 |
16:11:33 |
242 |
3.5 |
XLON |
592125512232825108 |
16:11:33 |
311 |
3.5 |
XLON |
592125512232825107 |
16:11:33 |
441 |
3.5 |
XLON |
606199261067794709 |
16:11:33 |
281 |
3.5 |
XLON |
592125512232825117 |
16:14:13 |
167 |
3.506 |
XLON |
606199261067915881 |
16:14:34 |
56 |
3.508 |
XLON |
606199261067932111 |
16:14:34 |
117 |
3.508 |
XLON |
606199261067932110 |
16:14:52 |
201 |
3.508 |
XLON |
606199261067945343 |
16:14:52 |
4 |
3.508 |
XLON |
592125512232981434 |
16:15:37 |
654 |
3.504 |
XLON |
592125512233027153 |
16:15:52 |
650 |
3.504 |
XLON |
592125512233039871 |
16:15:52 |
65 |
3.504 |
XLON |
606199261068001914 |
16:15:52 |
501 |
3.504 |
XLON |
606199261068001915 |
16:15:52 |
86 |
3.504 |
XLON |
592125512233040010 |
16:18:32 |
158 |
3.5 |
XLON |
592125512233162543 |
16:18:48 |
170 |
3.5 |
XLON |
606199261068134334 |
16:18:48 |
158 |
3.498 |
XLON |
606199261068134362 |
16:18:48 |
158 |
3.498 |
XLON |
606199261068134363 |
16:18:48 |
498 |
3.498 |
XLON |
606199261068134364 |
16:18:48 |
7 |
3.498 |
XLON |
592125512233176749 |
16:18:48 |
222 |
3.496 |
XLON |
606199261068134373 |
16:18:48 |
370 |
3.498 |
XLON |
592125512233176754 |
16:19:34 |
108 |
3.498 |
XLON |
606199261068177029 |
16:21:55 |
14 |
3.5 |
XLON |
606199261068318317 |
16:21:55 |
154 |
3.5 |
XLON |
606199261068318318 |
16:21:57 |
46 |
3.5 |
XLON |
592125512233368654 |
16:21:57 |
66 |
3.5 |
XLON |
592125512233368655 |
16:21:57 |
66 |
3.5 |
XLON |
592125512233368656 |
16:22:05 |
133 |
3.498 |
XLON |
592125512233376556 |
16:22:05 |
34 |
3.498 |
XLON |
592125512233376591 |
16:22:27 |
169 |
3.498 |
XLON |
592125512233399395 |
16:22:41 |
163 |
3.498 |
XLON |
592125512233413882 |
16:22:42 |
12 |
3.496 |
XLON |
592125512233414171 |
16:22:42 |
146 |
3.496 |
XLON |
592125512233414170 |
16:22:42 |
167 |
3.496 |
XLON |
592125512233414172 |
16:22:42 |
168 |
3.496 |
XLON |
606199261068363702 |
16:22:42 |
168 |
3.496 |
XLON |
606199261068363704 |
16:22:42 |
170 |
3.496 |
XLON |
592125512233414175 |
16:22:42 |
196 |
3.496 |
XLON |
606199261068363701 |
16:22:42 |
515 |
3.496 |
XLON |
592125512233414174 |
16:25:05 |
69 |
3.496 |
XLON |
592125512233574665 |
16:25:22 |
123 |
3.5 |
XLON |
592125512233591852 |
16:25:23 |
177 |
3.5 |
XLON |
606199261068537326 |
16:26:38 |
292 |
3.5 |
XLON |
606199261068597975 |
16:26:38 |
442 |
3.5 |
XLON |
606199261068597974 |
16:26:38 |
591 |
3.5 |
XLON |
606199261068597981 |
16:26:38 |
591 |
3.5 |
XLON |
592125512233656829 |
16:26:38 |
512 |
3.5 |
XLON |
606199261068597991 |
16:29:51 |
14 |
3.498 |
XLON |
592125512233859203 |
16:29:51 |
22 |
3.498 |
XLON |
592125512233859204 |
16:29:51 |
111 |
3.498 |
XLON |
592125512233861168 |
16:29:58 |
542 |
3.498 |
XLON |
592125512233872234 |
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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