
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 6 May 2025 it purchased the following number of its ordinary shares of
Date of purchase: |
6 May 2025 |
Aggregate number of ordinary shares purchased: |
131,015 |
Highest price paid per share: |
3.5620 |
Lowest price paid per share: |
3.4240 |
Average price paid per share: |
3.4737 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,793,056 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 235,793,056 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 3,777,241 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 |
3.4737 |
131,015 |
3.4240 |
3.5620 |
Individual Transactions:
Transaction Time |
Volume
|
Price
|
Platform Code |
Transaction reference number |
08:02:34 |
29 |
3.56 |
XLON |
592126927796365449 |
08:02:34 |
164 |
3.56 |
XLON |
592126927796365450 |
08:03:02 |
241 |
3.562 |
XLON |
606200676631968671 |
08:03:27 |
189 |
3.562 |
XLON |
606200676631979847 |
08:03:48 |
396 |
3.548 |
XLON |
606200676631987185 |
08:03:48 |
486 |
3.548 |
XLON |
592126927796397605 |
08:03:48 |
2 |
3.548 |
XLON |
606200676631987191 |
08:03:48 |
377 |
3.548 |
XLON |
606200676631987190 |
08:03:48 |
172 |
3.548 |
XLON |
592126927796397812 |
08:04:45 |
32 |
3.532 |
XLON |
606200676632005838 |
08:05:03 |
151 |
3.532 |
XLON |
606200676632012779 |
08:05:03 |
213 |
3.532 |
XLON |
606200676632012780 |
08:05:42 |
24 |
3.532 |
XLON |
606200676632031823 |
08:05:42 |
65 |
3.532 |
XLON |
592126927796444180 |
08:05:42 |
175 |
3.532 |
XLON |
592126927796444179 |
08:05:44 |
98 |
3.532 |
XLON |
592126927796444930 |
08:05:44 |
163 |
3.532 |
XLON |
606200676632032570 |
08:08:15 |
124 |
3.552 |
XLON |
592126927796499478 |
08:08:15 |
154 |
3.552 |
XLON |
606200676632084241 |
08:08:15 |
272 |
3.552 |
XLON |
592126927796499479 |
08:08:15 |
394 |
3.552 |
XLON |
592126927796499490 |
08:08:35 |
573 |
3.532 |
XLON |
606200676632093097 |
08:12:56 |
170 |
3.528 |
XLON |
592126927796604206 |
08:12:56 |
170 |
3.528 |
XLON |
592126927796604207 |
08:12:56 |
170 |
3.528 |
XLON |
592126927796604208 |
08:12:56 |
170 |
3.528 |
XLON |
592126927796604209 |
08:12:56 |
428 |
3.528 |
XLON |
606200676632183251 |
08:12:56 |
479 |
3.53 |
XLON |
592126927796604216 |
08:12:58 |
197 |
3.522 |
XLON |
606200676632184142 |
08:13:12 |
327 |
3.512 |
XLON |
606200676632188300 |
08:14:37 |
261 |
3.508 |
XLON |
606200676632212933 |
08:14:39 |
65 |
3.508 |
XLON |
606200676632213302 |
08:14:39 |
381 |
3.508 |
XLON |
606200676632213303 |
08:16:15 |
420 |
3.488 |
XLON |
592126927796670193 |
08:20:14 |
188 |
3.502 |
XLON |
592126927796758360 |
08:20:22 |
129 |
3.488 |
XLON |
592126927796760931 |
08:20:25 |
83 |
3.488 |
XLON |
592126927796761997 |
08:20:25 |
92 |
3.488 |
XLON |
592126927796761996 |
08:20:25 |
175 |
3.488 |
XLON |
592126927796761998 |
08:20:25 |
175 |
3.488 |
XLON |
606200676632332344 |
08:20:25 |
175 |
3.488 |
XLON |
606200676632332345 |
08:20:25 |
192 |
3.488 |
XLON |
606200676632332346 |
08:20:25 |
274 |
3.488 |
XLON |
592126927796761995 |
08:22:32 |
171 |
3.484 |
XLON |
592126927796809543 |
08:22:32 |
171 |
3.484 |
XLON |
592126927796809544 |
08:22:32 |
173 |
3.484 |
XLON |
606200676632376908 |
08:22:32 |
248 |
3.484 |
XLON |
606200676632376907 |
08:29:58 |
173 |
3.486 |
XLON |
592126927796951382 |
08:29:58 |
173 |
3.486 |
XLON |
592126927796951383 |
08:29:58 |
304 |
3.486 |
XLON |
606200676632509861 |
08:29:58 |
173 |
3.48 |
XLON |
592126927796951431 |
08:29:58 |
173 |
3.48 |
XLON |
592126927796951432 |
08:29:58 |
173 |
3.48 |
XLON |
606200676632509897 |
08:29:58 |
173 |
3.48 |
XLON |
606200676632509898 |
08:29:58 |
231 |
3.48 |
XLON |
606200676632509896 |
08:29:58 |
233 |
3.48 |
XLON |
592126927796951430 |
08:29:58 |
317 |
3.48 |
XLON |
606200676632509899 |
08:30:07 |
369 |
3.472 |
XLON |
592126927796955768 |
08:30:10 |
369 |
3.47 |
XLON |
592126927796956647 |
08:35:11 |
66 |
3.466 |
XLON |
592126927797077297 |
08:35:11 |
99 |
3.466 |
XLON |
592126927797077299 |
08:35:11 |
168 |
3.466 |
XLON |
606200676632628217 |
08:35:11 |
170 |
3.466 |
XLON |
592126927797077296 |
08:35:11 |
294 |
3.466 |
XLON |
606200676632628216 |
08:35:11 |
320 |
3.466 |
XLON |
592126927797077300 |
08:35:44 |
186 |
3.464 |
XLON |
606200676632641680 |
08:37:05 |
64 |
3.462 |
XLON |
592126927797120113 |
08:37:05 |
107 |
3.462 |
XLON |
592126927797120112 |
08:37:05 |
383 |
3.462 |
XLON |
606200676632669064 |
08:42:18 |
156 |
3.458 |
XLON |
606200676632767369 |
08:43:17 |
36 |
3.458 |
XLON |
592126927797246880 |
08:43:17 |
372 |
3.458 |
XLON |
592126927797246881 |
08:43:18 |
187 |
3.458 |
XLON |
606200676632789817 |
08:46:33 |
202 |
3.466 |
XLON |
606200676632850998 |
08:48:15 |
316 |
3.468 |
XLON |
592126927797343715 |
08:49:33 |
255 |
3.468 |
XLON |
606200676632906162 |
08:50:48 |
322 |
3.468 |
XLON |
592126927797395314 |
08:52:04 |
183 |
3.468 |
XLON |
606200676632951952 |
08:52:54 |
276 |
3.464 |
XLON |
592126927797436559 |
08:52:54 |
684 |
3.464 |
XLON |
592126927797436558 |
08:52:54 |
309 |
3.464 |
XLON |
606200676632969636 |
08:52:54 |
172 |
3.462 |
XLON |
606200676632969637 |
08:53:31 |
167 |
3.462 |
XLON |
592126927797450651 |
08:55:16 |
97 |
3.462 |
XLON |
606200676633018478 |
08:55:16 |
115 |
3.462 |
XLON |
606200676633018479 |
08:55:16 |
167 |
3.462 |
XLON |
606200676633018490 |
08:58:58 |
405 |
3.458 |
XLON |
592126927797565848 |
09:03:02 |
164 |
3.456 |
XLON |
592126927797669517 |
09:03:02 |
164 |
3.456 |
XLON |
606200676633191246 |
09:03:02 |
249 |
3.456 |
XLON |
592126927797669516 |
09:03:02 |
150 |
3.456 |
XLON |
592126927797669518 |
09:03:02 |
164 |
3.456 |
XLON |
592126927797669519 |
09:03:06 |
40 |
3.454 |
XLON |
606200676633193282 |
09:03:06 |
151 |
3.454 |
XLON |
606200676633193283 |
09:03:48 |
446 |
3.452 |
XLON |
606200676633213401 |
09:03:48 |
91 |
3.452 |
XLON |
592126927797692319 |
09:06:20 |
177 |
3.454 |
XLON |
606200676633272937 |
09:06:20 |
333 |
3.454 |
XLON |
606200676633272936 |
09:08:30 |
45 |
3.452 |
XLON |
592126927797803520 |
09:08:30 |
177 |
3.452 |
XLON |
592126927797803522 |
09:08:30 |
301 |
3.452 |
XLON |
592126927797803521 |
09:09:14 |
454 |
3.466 |
XLON |
606200676633335854 |
09:11:42 |
168 |
3.464 |
XLON |
592126927797877884 |
09:11:42 |
168 |
3.464 |
XLON |
606200676633390803 |
09:11:42 |
259 |
3.464 |
XLON |
592126927797877883 |
09:15:54 |
81 |
3.464 |
XLON |
592126927797984394 |
09:15:54 |
84 |
3.464 |
XLON |
592126927797984395 |
09:15:54 |
165 |
3.464 |
XLON |
606200676633492702 |
09:15:54 |
355 |
3.464 |
XLON |
606200676633492703 |
09:16:00 |
170 |
3.462 |
XLON |
592126927797987508 |
09:19:40 |
506 |
3.456 |
XLON |
606200676633580999 |
09:20:06 |
234 |
3.45 |
XLON |
592126927798098587 |
09:20:10 |
402 |
3.45 |
XLON |
606200676633605003 |
09:23:55 |
443 |
3.438 |
XLON |
592126927798183768 |
09:23:55 |
141 |
3.438 |
XLON |
592126927798183771 |
09:28:13 |
163 |
3.446 |
XLON |
606200676633773419 |
09:28:13 |
452 |
3.446 |
XLON |
592126927798278554 |
09:30:07 |
355 |
3.44 |
XLON |
606200676633811969 |
09:42:02 |
183 |
3.424 |
XLON |
592126927798571640 |
09:42:02 |
277 |
3.424 |
XLON |
606200676634053423 |
09:42:02 |
334 |
3.424 |
XLON |
606200676634053422 |
09:42:02 |
563 |
3.424 |
XLON |
592126927798571645 |
09:42:02 |
175 |
3.424 |
XLON |
606200676634053433 |
09:42:07 |
32 |
3.424 |
XLON |
606200676634056308 |
09:42:07 |
306 |
3.424 |
XLON |
606200676634056307 |
09:51:01 |
161 |
3.434 |
XLON |
606200676634236109 |
09:52:52 |
171 |
3.444 |
XLON |
592126927798803513 |
09:52:55 |
221 |
3.438 |
XLON |
592126927798804444 |
09:52:55 |
465 |
3.438 |
XLON |
592126927798804443 |
09:54:10 |
251 |
3.438 |
XLON |
592126927798830580 |
09:55:09 |
204 |
3.438 |
XLON |
592126927798850762 |
09:55:10 |
94 |
3.438 |
XLON |
592126927798851363 |
09:55:10 |
174 |
3.438 |
XLON |
606200676634321101 |
09:55:10 |
117 |
3.438 |
XLON |
592126927798851373 |
10:01:03 |
270 |
3.44 |
XLON |
592126927798971451 |
10:01:07 |
170 |
3.436 |
XLON |
592126927798974181 |
10:01:07 |
542 |
3.436 |
XLON |
592126927798974180 |
10:02:46 |
125 |
3.43 |
XLON |
606200676634502155 |
10:02:46 |
203 |
3.43 |
XLON |
606200676634502154 |
10:09:27 |
163 |
3.432 |
XLON |
606200676634659846 |
10:09:27 |
182 |
3.432 |
XLON |
592126927799204129 |
10:09:27 |
329 |
3.432 |
XLON |
592126927799204130 |
10:09:27 |
428 |
3.432 |
XLON |
606200676634659845 |
10:09:27 |
56 |
3.432 |
XLON |
592126927799204136 |
10:11:17 |
383 |
3.428 |
XLON |
606200676634708581 |
10:20:45 |
156 |
3.434 |
XLON |
606200676634913063 |
10:20:45 |
156 |
3.434 |
XLON |
606200676634913064 |
10:20:45 |
312 |
3.434 |
XLON |
592126927799467777 |
10:20:45 |
553 |
3.434 |
XLON |
592126927799467776 |
10:20:45 |
360 |
3.434 |
XLON |
592126927799467792 |
10:25:02 |
163 |
3.43 |
XLON |
592126927799556750 |
10:25:02 |
163 |
3.43 |
XLON |
606200676634998576 |
10:25:02 |
357 |
3.43 |
XLON |
606200676634998577 |
10:38:20 |
173 |
3.444 |
XLON |
592126927799841328 |
10:39:14 |
162 |
3.444 |
XLON |
606200676635286036 |
10:39:40 |
164 |
3.448 |
XLON |
592126927799866395 |
10:41:00 |
180 |
3.448 |
XLON |
606200676635320837 |
10:42:21 |
469 |
3.444 |
XLON |
592126927799918600 |
10:42:21 |
460 |
3.444 |
XLON |
606200676635344021 |
10:42:21 |
460 |
3.444 |
XLON |
592126927799918605 |
10:42:21 |
49 |
3.444 |
XLON |
606200676635344030 |
10:42:23 |
216 |
3.444 |
XLON |
606200676635344409 |
10:50:15 |
170 |
3.434 |
XLON |
592126927800065241 |
10:50:15 |
170 |
3.434 |
XLON |
592126927800065242 |
10:50:15 |
417 |
3.432 |
XLON |
592126927800065244 |
10:50:15 |
6 |
3.432 |
XLON |
606200676635483185 |
10:50:16 |
450 |
3.432 |
XLON |
606200676635483211 |
11:03:57 |
318 |
3.434 |
XLON |
606200676635760400 |
11:03:57 |
709 |
3.434 |
XLON |
592126927800354999 |
11:03:57 |
645 |
3.434 |
XLON |
606200676635760403 |
11:03:57 |
9 |
3.434 |
XLON |
592126927800355006 |
11:03:57 |
150 |
3.434 |
XLON |
592126927800355005 |
11:08:23 |
176 |
3.43 |
XLON |
606200676635840663 |
11:08:23 |
176 |
3.43 |
XLON |
606200676635840664 |
11:08:23 |
346 |
3.43 |
XLON |
606200676635840665 |
11:20:18 |
172 |
3.428 |
XLON |
592126927800667227 |
11:21:02 |
180 |
3.428 |
XLON |
606200676636070310 |
11:22:22 |
5 |
3.434 |
XLON |
606200676636094751 |
11:22:22 |
177 |
3.434 |
XLON |
606200676636094752 |
11:25:03 |
171 |
3.43 |
XLON |
592126927800756259 |
11:26:54 |
23 |
3.438 |
XLON |
592126927800788689 |
11:26:54 |
46 |
3.438 |
XLON |
592126927800788686 |
11:26:54 |
72 |
3.438 |
XLON |
592126927800788687 |
11:26:54 |
78 |
3.438 |
XLON |
592126927800788688 |
11:28:01 |
200 |
3.44 |
XLON |
592126927800813663 |
11:30:03 |
250 |
3.44 |
XLON |
592126927800854916 |
11:30:03 |
62 |
3.44 |
XLON |
592126927800854917 |
11:32:03 |
306 |
3.44 |
XLON |
606200676636277251 |
11:33:35 |
167 |
3.44 |
XLON |
592126927800928910 |
11:39:41 |
251 |
3.45 |
XLON |
592126927801053036 |
11:39:41 |
177 |
3.45 |
XLON |
592126927801053040 |
11:39:41 |
177 |
3.45 |
XLON |
606200676636424358 |
11:40:16 |
45 |
3.45 |
XLON |
592126927801066820 |
11:40:16 |
66 |
3.45 |
XLON |
592126927801066818 |
11:40:16 |
71 |
3.45 |
XLON |
592126927801066819 |
11:41:45 |
24 |
3.45 |
XLON |
606200676636464937 |
11:41:45 |
74 |
3.45 |
XLON |
606200676636464938 |
11:41:45 |
92 |
3.45 |
XLON |
606200676636464939 |
11:41:50 |
43 |
3.45 |
XLON |
606200676636466392 |
11:41:50 |
68 |
3.45 |
XLON |
606200676636466390 |
11:41:50 |
69 |
3.45 |
XLON |
606200676636466391 |
11:43:53 |
215 |
3.444 |
XLON |
592126927801138919 |
11:43:53 |
313 |
3.444 |
XLON |
592126927801138918 |
11:44:42 |
250 |
3.444 |
XLON |
592126927801157612 |
11:44:42 |
341 |
3.444 |
XLON |
592126927801157614 |
11:44:42 |
395 |
3.444 |
XLON |
592126927801157613 |
11:48:03 |
27 |
3.446 |
XLON |
606200676636601866 |
11:48:03 |
144 |
3.446 |
XLON |
606200676636601863 |
11:48:03 |
592 |
3.446 |
XLON |
592126927801239681 |
11:49:42 |
64 |
3.448 |
XLON |
592126927801278157 |
11:49:42 |
133 |
3.448 |
XLON |
592126927801278158 |
11:49:42 |
276 |
3.448 |
XLON |
592126927801278162 |
12:00:48 |
175 |
3.472 |
XLON |
592126927801635312 |
12:01:44 |
95 |
3.472 |
XLON |
592126927801655375 |
12:01:44 |
128 |
3.472 |
XLON |
592126927801655376 |
12:01:44 |
634 |
3.472 |
XLON |
592126927801655377 |
12:01:45 |
640 |
3.472 |
XLON |
606200676637001984 |
12:01:45 |
229 |
3.472 |
XLON |
606200676637001987 |
12:04:06 |
83 |
3.458 |
XLON |
606200676637071186 |
12:04:06 |
106 |
3.458 |
XLON |
606200676637071185 |
12:09:15 |
320 |
3.454 |
XLON |
592126927801835520 |
12:09:15 |
496 |
3.454 |
XLON |
592126927801835519 |
12:09:15 |
224 |
3.454 |
XLON |
592126927801835525 |
12:11:45 |
76 |
3.454 |
XLON |
606200676637226119 |
12:11:45 |
315 |
3.454 |
XLON |
606200676637226117 |
12:11:45 |
233 |
3.454 |
XLON |
592126927801892885 |
12:16:41 |
521 |
3.448 |
XLON |
592126927801994309 |
12:16:41 |
10 |
3.448 |
XLON |
592126927801994313 |
12:29:49 |
172 |
3.458 |
XLON |
592126927802282748 |
12:29:49 |
172 |
3.458 |
XLON |
606200676637597004 |
12:29:49 |
172 |
3.458 |
XLON |
606200676637597005 |
12:29:49 |
408 |
3.458 |
XLON |
606200676637597003 |
12:29:49 |
583 |
3.458 |
XLON |
592126927802282753 |
12:29:49 |
30 |
3.458 |
XLON |
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12:46:16 |
300 |
3.454 |
XLON |
606200676637894592 |
12:52:00 |
16 |
3.454 |
XLON |
606200676638003770 |
12:52:00 |
105 |
3.454 |
XLON |
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12:52:00 |
171 |
3.454 |
XLON |
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12:52:00 |
177 |
3.454 |
XLON |
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12:52:00 |
301 |
3.454 |
XLON |
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12:52:00 |
316 |
3.454 |
XLON |
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12:52:00 |
492 |
3.454 |
XLON |
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12:52:28 |
341 |
3.452 |
XLON |
606200676638013783 |
12:52:28 |
652 |
3.454 |
XLON |
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12:52:28 |
333 |
3.454 |
XLON |
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13:02:56 |
176 |
3.458 |
XLON |
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13:04:14 |
174 |
3.462 |
XLON |
606200676638255306 |
13:05:03 |
159 |
3.462 |
XLON |
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13:09:29 |
310 |
3.462 |
XLON |
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13:09:29 |
616 |
3.462 |
XLON |
606200676638354235 |
13:09:29 |
432 |
3.462 |
XLON |
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13:09:29 |
432 |
3.462 |
XLON |
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13:09:29 |
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3.462 |
XLON |
592126927803080467 |
13:09:29 |
56 |
3.462 |
XLON |
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13:21:02 |
177 |
3.466 |
XLON |
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13:21:02 |
408 |
3.466 |
XLON |
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13:21:06 |
181 |
3.466 |
XLON |
606200676638589701 |
13:21:06 |
188 |
3.466 |
XLON |
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13:21:06 |
431 |
3.466 |
XLON |
606200676638589700 |
13:21:06 |
16 |
3.466 |
XLON |
592126927803328471 |
13:21:06 |
172 |
3.466 |
XLON |
606200676638589878 |
13:21:10 |
149 |
3.464 |
XLON |
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13:21:16 |
301 |
3.464 |
XLON |
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13:24:36 |
175 |
3.462 |
XLON |
592126927803406882 |
13:24:36 |
478 |
3.462 |
XLON |
606200676638663788 |
13:25:35 |
193 |
3.458 |
XLON |
606200676638688156 |
13:25:35 |
168 |
3.458 |
XLON |
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13:25:35 |
216 |
3.458 |
XLON |
606200676638688158 |
13:32:37 |
318 |
3.458 |
XLON |
606200676638849277 |
13:33:50 |
175 |
3.462 |
XLON |
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13:33:51 |
297 |
3.46 |
XLON |
592126927803634926 |
13:38:05 |
165 |
3.47 |
XLON |
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13:38:05 |
165 |
3.47 |
XLON |
606200676638986607 |
13:39:35 |
318 |
3.47 |
XLON |
592126927803786069 |
13:39:43 |
29 |
3.472 |
XLON |
592126927803789581 |
13:39:43 |
164 |
3.472 |
XLON |
592126927803789582 |
13:39:43 |
184 |
3.472 |
XLON |
606200676639027251 |
13:40:45 |
171 |
3.47 |
XLON |
592126927803817207 |
13:40:45 |
696 |
3.47 |
XLON |
592126927803817208 |
13:40:45 |
606 |
3.47 |
XLON |
606200676639053252 |
13:40:45 |
250 |
3.47 |
XLON |
592126927803817212 |
13:48:14 |
155 |
3.472 |
XLON |
606200676639236040 |
13:48:54 |
207 |
3.472 |
XLON |
592126927804027232 |
13:49:06 |
140 |
3.47 |
XLON |
592126927804032004 |
13:49:06 |
284 |
3.47 |
XLON |
592126927804032003 |
13:52:33 |
154 |
3.472 |
XLON |
592126927804120811 |
13:52:33 |
154 |
3.472 |
XLON |
606200676639341165 |
13:52:33 |
154 |
3.47 |
XLON |
592126927804121085 |
13:52:33 |
314 |
3.47 |
XLON |
606200676639341368 |
13:52:33 |
404 |
3.47 |
XLON |
592126927804121083 |
13:52:33 |
682 |
3.47 |
XLON |
592126927804121084 |
13:52:34 |
178 |
3.47 |
XLON |
606200676639341571 |
13:56:19 |
178 |
3.47 |
XLON |
606200676639443572 |
13:58:40 |
178 |
3.466 |
XLON |
592126927804295936 |
13:58:40 |
180 |
3.466 |
XLON |
606200676639506423 |
13:58:40 |
180 |
3.466 |
XLON |
606200676639506425 |
13:58:40 |
205 |
3.466 |
XLON |
606200676639506424 |
13:58:40 |
479 |
3.466 |
XLON |
592126927804295935 |
14:07:32 |
310 |
3.486 |
XLON |
606200676639761941 |
14:07:32 |
700 |
3.486 |
XLON |
592126927804563822 |
14:07:32 |
410 |
3.486 |
XLON |
592126927804563830 |
14:07:32 |
410 |
3.486 |
XLON |
606200676639761945 |
14:07:32 |
143 |
3.486 |
XLON |
592126927804563835 |
14:15:22 |
184 |
3.478 |
XLON |
606200676639964221 |
14:15:22 |
549 |
3.478 |
XLON |
606200676639964222 |
14:15:22 |
661 |
3.478 |
XLON |
606200676639964226 |
14:15:22 |
498 |
3.478 |
XLON |
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14:16:14 |
182 |
3.478 |
XLON |
592126927804802147 |
14:21:07 |
84 |
3.474 |
XLON |
606200676640143046 |
14:21:07 |
236 |
3.474 |
XLON |
606200676640143042 |
14:21:07 |
431 |
3.474 |
XLON |
606200676640143047 |
14:21:07 |
475 |
3.474 |
XLON |
592126927804966643 |
14:24:02 |
356 |
3.468 |
XLON |
606200676640227982 |
14:28:16 |
13 |
3.474 |
XLON |
592126927805190154 |
14:28:16 |
73 |
3.474 |
XLON |
592126927805190152 |
14:28:16 |
82 |
3.474 |
XLON |
592126927805190153 |
14:29:19 |
310 |
3.472 |
XLON |
606200676640386400 |
14:29:41 |
16 |
3.468 |
XLON |
592126927805237768 |
14:29:41 |
134 |
3.468 |
XLON |
606200676640399148 |
14:29:41 |
168 |
3.468 |
XLON |
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14:29:41 |
168 |
3.468 |
XLON |
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14:29:41 |
168 |
3.468 |
XLON |
592126927805237769 |
14:29:41 |
168 |
3.468 |
XLON |
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14:29:41 |
168 |
3.468 |
XLON |
606200676640399149 |
14:29:41 |
184 |
3.468 |
XLON |
606200676640399147 |
14:29:41 |
291 |
3.468 |
XLON |
592126927805237767 |
14:38:12 |
176 |
3.468 |
XLON |
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14:38:12 |
176 |
3.468 |
XLON |
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14:38:12 |
176 |
3.468 |
XLON |
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14:38:12 |
176 |
3.468 |
XLON |
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14:38:12 |
178 |
3.468 |
XLON |
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14:38:12 |
178 |
3.468 |
XLON |
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14:38:12 |
198 |
3.468 |
XLON |
592126927805587225 |
14:38:12 |
480 |
3.468 |
XLON |
606200676640732469 |
14:38:12 |
135 |
3.468 |
XLON |
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14:38:12 |
176 |
3.468 |
XLON |
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14:38:12 |
176 |
3.468 |
XLON |
606200676640732723 |
14:38:12 |
233 |
3.468 |
XLON |
592126927805587558 |
14:38:12 |
456 |
3.468 |
XLON |
606200676640732722 |
14:38:12 |
142 |
3.468 |
XLON |
592126927805587567 |
14:38:12 |
199 |
3.468 |
XLON |
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14:41:53 |
314 |
3.47 |
XLON |
592126927805726372 |
14:41:53 |
424 |
3.47 |
XLON |
592126927805726373 |
14:42:08 |
238 |
3.47 |
XLON |
606200676640874025 |
14:42:08 |
462 |
3.47 |
XLON |
606200676640874024 |
14:42:13 |
259 |
3.468 |
XLON |
606200676640876656 |
14:43:06 |
55 |
3.468 |
XLON |
606200676640903613 |
14:49:20 |
188 |
3.46 |
XLON |
592126927805994971 |
14:49:20 |
188 |
3.46 |
XLON |
606200676641121409 |
14:49:20 |
255 |
3.46 |
XLON |
592126927805994972 |
14:49:20 |
333 |
3.46 |
XLON |
606200676641121410 |
14:49:20 |
583 |
3.46 |
XLON |
592126927805994970 |
14:49:20 |
426 |
3.46 |
XLON |
606200676641121414 |
14:49:20 |
426 |
3.46 |
XLON |
592126927805995001 |
14:49:20 |
337 |
3.46 |
XLON |
606200676641121675 |
14:49:26 |
177 |
3.458 |
XLON |
592126927805999382 |
14:55:20 |
165 |
3.454 |
XLON |
606200676641354574 |
14:55:20 |
230 |
3.454 |
XLON |
606200676641354575 |
14:55:25 |
47 |
3.454 |
XLON |
606200676641358083 |
14:55:25 |
165 |
3.454 |
XLON |
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14:55:25 |
165 |
3.454 |
XLON |
606200676641358085 |
14:55:25 |
165 |
3.454 |
XLON |
606200676641358092 |
14:55:25 |
306 |
3.454 |
XLON |
606200676641358089 |
14:55:25 |
586 |
3.454 |
XLON |
606200676641358087 |
14:59:26 |
206 |
3.466 |
XLON |
606200676641590679 |
14:59:26 |
470 |
3.466 |
XLON |
592126927806482330 |
14:59:26 |
489 |
3.466 |
XLON |
606200676641590681 |
14:59:26 |
201 |
3.466 |
XLON |
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14:59:26 |
250 |
3.466 |
XLON |
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14:59:26 |
451 |
3.466 |
XLON |
606200676641590691 |
14:59:26 |
88 |
3.466 |
XLON |
592126927806482373 |
15:03:27 |
179 |
3.466 |
XLON |
606200676641764342 |
15:04:02 |
168 |
3.466 |
XLON |
606200676641782694 |
15:05:56 |
312 |
3.466 |
XLON |
606200676641848046 |
15:05:56 |
541 |
3.466 |
XLON |
592126927806750158 |
15:05:56 |
588 |
3.466 |
XLON |
606200676641848051 |
15:05:57 |
494 |
3.464 |
XLON |
592126927806750212 |
15:06:51 |
5 |
3.464 |
XLON |
606200676641875295 |
15:06:51 |
94 |
3.464 |
XLON |
592126927806778522 |
15:06:51 |
156 |
3.464 |
XLON |
606200676641875294 |
15:06:51 |
312 |
3.464 |
XLON |
592126927806778524 |
15:06:51 |
345 |
3.464 |
XLON |
592126927806778523 |
15:06:51 |
83 |
3.464 |
XLON |
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15:06:51 |
39 |
3.464 |
XLON |
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15:07:01 |
50 |
3.464 |
XLON |
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15:11:30 |
22 |
3.464 |
XLON |
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15:11:30 |
151 |
3.464 |
XLON |
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15:11:31 |
34 |
3.462 |
XLON |
592126927806945600 |
15:11:31 |
140 |
3.462 |
XLON |
592126927806945599 |
15:11:31 |
660 |
3.462 |
XLON |
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15:14:56 |
74 |
3.468 |
XLON |
606200676642152863 |
15:14:57 |
99 |
3.468 |
XLON |
606200676642153621 |
15:14:57 |
204 |
3.468 |
XLON |
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15:15:51 |
172 |
3.484 |
XLON |
606200676642216958 |
15:16:03 |
35 |
3.486 |
XLON |
592126927807150182 |
15:16:03 |
241 |
3.486 |
XLON |
592126927807150183 |
15:16:42 |
169 |
3.486 |
XLON |
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15:17:17 |
182 |
3.486 |
XLON |
606200676642295827 |
15:17:37 |
172 |
3.486 |
XLON |
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15:18:21 |
304 |
3.486 |
XLON |
592126927807260015 |
15:18:53 |
178 |
3.486 |
XLON |
606200676642357551 |
15:19:07 |
164 |
3.486 |
XLON |
606200676642366664 |
15:20:08 |
174 |
3.49 |
XLON |
606200676642406635 |
15:20:32 |
180 |
3.49 |
XLON |
606200676642421950 |
15:21:07 |
178 |
3.488 |
XLON |
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15:21:38 |
167 |
3.488 |
XLON |
592126927807385387 |
15:21:43 |
7 |
3.488 |
XLON |
592126927807387805 |
15:21:43 |
86 |
3.488 |
XLON |
592126927807387804 |
15:21:43 |
93 |
3.488 |
XLON |
592126927807387803 |
15:22:05 |
500 |
3.482 |
XLON |
592126927807399165 |
15:22:05 |
90 |
3.482 |
XLON |
592126927807399166 |
15:22:05 |
605 |
3.482 |
XLON |
592126927807399170 |
15:22:05 |
327 |
3.482 |
XLON |
606200676642470415 |
15:24:02 |
234 |
3.486 |
XLON |
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15:24:02 |
334 |
3.486 |
XLON |
592126927807471757 |
15:24:02 |
28 |
3.486 |
XLON |
606200676642539513 |
15:24:02 |
250 |
3.486 |
XLON |
606200676642539512 |
15:24:06 |
63 |
3.484 |
XLON |
592126927807474899 |
15:24:06 |
144 |
3.484 |
XLON |
592126927807474900 |
15:28:07 |
166 |
3.486 |
XLON |
606200676642686194 |
15:28:30 |
178 |
3.484 |
XLON |
606200676642699109 |
15:29:01 |
212 |
3.484 |
XLON |
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15:29:45 |
152 |
3.484 |
XLON |
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15:30:11 |
167 |
3.484 |
XLON |
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15:30:11 |
509 |
3.484 |
XLON |
606200676642755183 |
15:30:13 |
45 |
3.484 |
XLON |
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15:30:33 |
265 |
3.484 |
XLON |
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15:30:33 |
22 |
3.484 |
XLON |
592126927807713272 |
15:30:42 |
170 |
3.484 |
XLON |
606200676642776718 |
15:30:42 |
173 |
3.484 |
XLON |
606200676642776719 |
15:30:42 |
177 |
3.484 |
XLON |
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15:33:25 |
175 |
3.488 |
XLON |
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15:33:25 |
180 |
3.488 |
XLON |
606200676642878911 |
15:33:25 |
645 |
3.488 |
XLON |
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15:33:25 |
425 |
3.488 |
XLON |
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15:33:25 |
22 |
3.488 |
XLON |
606200676642878942 |
15:33:25 |
92 |
3.488 |
XLON |
606200676642878943 |
15:37:39 |
170 |
3.5 |
XLON |
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15:38:52 |
297 |
3.5 |
XLON |
606200676643058501 |
15:38:52 |
387 |
3.5 |
XLON |
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15:38:52 |
510 |
3.5 |
XLON |
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15:38:52 |
510 |
3.5 |
XLON |
606200676643058510 |
15:38:52 |
296 |
3.5 |
XLON |
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15:40:19 |
169 |
3.504 |
XLON |
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15:40:49 |
165 |
3.504 |
XLON |
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15:41:34 |
306 |
3.504 |
XLON |
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15:41:34 |
168 |
3.502 |
XLON |
606200676643148678 |
15:41:34 |
223 |
3.502 |
XLON |
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15:41:34 |
250 |
3.502 |
XLON |
592126927808113055 |
15:42:52 |
480 |
3.5 |
XLON |
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15:43:41 |
473 |
3.496 |
XLON |
606200676643215161 |
15:45:31 |
455 |
3.494 |
XLON |
606200676643283381 |
15:46:47 |
311 |
3.504 |
XLON |
606200676643327067 |
15:46:47 |
444 |
3.504 |
XLON |
592126927808301569 |
15:49:25 |
189 |
3.5 |
XLON |
606200676643413881 |
15:50:20 |
165 |
3.5 |
XLON |
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15:50:20 |
165 |
3.5 |
XLON |
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15:50:20 |
165 |
3.5 |
XLON |
606200676643442403 |
15:50:20 |
165 |
3.5 |
XLON |
606200676643442405 |
15:50:20 |
165 |
3.502 |
XLON |
592126927808423566 |
15:50:20 |
287 |
3.5 |
XLON |
606200676643442402 |
15:50:20 |
166 |
3.502 |
XLON |
606200676643442407 |
15:51:28 |
464 |
3.498 |
XLON |
592126927808464333 |
15:55:39 |
318 |
3.494 |
XLON |
606200676643616043 |
15:56:17 |
188 |
3.494 |
XLON |
592126927808626360 |
15:56:17 |
128 |
3.494 |
XLON |
592126927808626361 |
15:56:29 |
174 |
3.494 |
XLON |
606200676643641602 |
15:57:08 |
105 |
3.494 |
XLON |
606200676643662307 |
15:57:08 |
200 |
3.494 |
XLON |
606200676643662306 |
15:57:35 |
22 |
3.494 |
XLON |
606200676643677172 |
15:57:35 |
158 |
3.494 |
XLON |
606200676643677173 |
15:58:14 |
313 |
3.494 |
XLON |
592126927808692504 |
15:58:30 |
182 |
3.494 |
XLON |
606200676643705620 |
16:03:30 |
477 |
3.498 |
XLON |
592126927808888927 |
16:03:30 |
490 |
3.498 |
XLON |
606200676643885629 |
16:03:30 |
133 |
3.498 |
XLON |
606200676643885738 |
16:03:30 |
151 |
3.498 |
XLON |
592126927808889035 |
16:03:30 |
155 |
3.498 |
XLON |
592126927808889036 |
16:03:30 |
231 |
3.498 |
XLON |
592126927808889037 |
16:03:30 |
468 |
3.498 |
XLON |
606200676643885736 |
16:03:30 |
483 |
3.498 |
XLON |
606200676643885734 |
16:03:31 |
33 |
3.498 |
XLON |
606200676643886128 |
16:03:31 |
503 |
3.498 |
XLON |
606200676643886127 |
16:04:52 |
29 |
3.498 |
XLON |
592126927808938061 |
16:04:52 |
535 |
3.498 |
XLON |
592126927808938063 |
16:04:52 |
397 |
3.498 |
XLON |
592126927808938073 |
16:04:57 |
229 |
3.498 |
XLON |
606200676643934630 |
16:04:59 |
322 |
3.496 |
XLON |
606200676643936039 |
16:08:24 |
178 |
3.504 |
XLON |
606200676644053260 |
16:08:44 |
169 |
3.504 |
XLON |
592126927809077571 |
16:09:05 |
223 |
3.504 |
XLON |
592126927809092833 |
16:09:27 |
117 |
3.504 |
XLON |
592126927809107026 |
16:09:35 |
53 |
3.504 |
XLON |
592126927809111726 |
16:09:59 |
305 |
3.504 |
XLON |
606200676644113030 |
16:10:26 |
177 |
3.502 |
XLON |
606200676644130644 |
16:10:26 |
178 |
3.502 |
XLON |
592126927809145385 |
16:10:26 |
352 |
3.502 |
XLON |
606200676644130643 |
16:10:26 |
611 |
3.502 |
XLON |
606200676644130642 |
16:10:26 |
430 |
3.502 |
XLON |
592126927809145390 |
16:10:26 |
63 |
3.502 |
XLON |
606200676644130651 |
16:12:52 |
168 |
3.496 |
XLON |
592126927809240394 |
16:12:52 |
168 |
3.496 |
XLON |
592126927809240396 |
16:12:52 |
168 |
3.496 |
XLON |
592126927809240398 |
16:12:52 |
169 |
3.496 |
XLON |
592126927809240395 |
16:12:52 |
470 |
3.496 |
XLON |
592126927809240397 |
16:15:36 |
67 |
3.498 |
XLON |
606200676644321765 |
16:15:36 |
96 |
3.498 |
XLON |
606200676644321764 |
16:16:15 |
37 |
3.498 |
XLON |
592126927809367039 |
16:16:15 |
92 |
3.498 |
XLON |
592126927809367040 |
16:16:15 |
102 |
3.498 |
XLON |
592126927809367041 |
16:16:15 |
75 |
3.498 |
XLON |
606200676644342831 |
16:16:38 |
1 |
3.498 |
XLON |
592126927809384660 |
16:16:38 |
318 |
3.498 |
XLON |
592126927809384677 |
16:18:35 |
181 |
3.5 |
XLON |
606200676644442264 |
16:18:35 |
293 |
3.5 |
XLON |
592126927809471604 |
16:18:35 |
331 |
3.5 |
XLON |
592126927809471603 |
16:19:07 |
175 |
3.5 |
XLON |
606200676644463397 |
16:19:07 |
400 |
3.5 |
XLON |
606200676644463398 |
16:19:07 |
535 |
3.5 |
XLON |
592126927809493805 |
16:19:07 |
653 |
3.5 |
XLON |
606200676644463403 |
16:19:35 |
10 |
3.5 |
XLON |
592126927809513958 |
16:20:03 |
653 |
3.5 |
XLON |
606200676644506970 |
16:20:03 |
63 |
3.5 |
XLON |
606200676644506992 |
16:20:03 |
177 |
3.5 |
XLON |
606200676644506993 |
16:20:03 |
203 |
3.5 |
XLON |
606200676644506995 |
16:20:09 |
166 |
3.498 |
XLON |
592126927809543428 |
16:20:09 |
166 |
3.498 |
XLON |
592126927809543429 |
16:20:09 |
238 |
3.498 |
XLON |
606200676644510872 |
16:22:55 |
112 |
3.494 |
XLON |
592126927809662098 |
16:22:55 |
477 |
3.494 |
XLON |
606200676644624072 |
16:23:01 |
195 |
3.494 |
XLON |
592126927809665775 |
16:23:01 |
306 |
3.494 |
XLON |
606200676644627634 |
16:23:01 |
307 |
3.494 |
XLON |
592126927809665774 |
16:26:00 |
50 |
3.494 |
XLON |
606200676644769667 |
16:26:00 |
1 |
3.496 |
XLON |
606200676644769707 |
16:26:00 |
174 |
3.496 |
XLON |
606200676644769706 |
16:26:00 |
175 |
3.496 |
XLON |
592126927809812483 |
16:26:00 |
72 |
3.496 |
XLON |
592126927809812484 |
16:26:29 |
394 |
3.508 |
XLON |
606200676644788121 |
16:26:42 |
180 |
3.508 |
XLON |
592126927809838413 |
16:27:07 |
57 |
3.508 |
XLON |
592126927809854124 |
16:27:07 |
104 |
3.508 |
XLON |
592126927809854123 |
16:27:07 |
105 |
3.508 |
XLON |
592126927809854122 |
16:27:17 |
150 |
3.506 |
XLON |
606200676644815708 |
16:27:22 |
27 |
3.506 |
XLON |
606200676644818459 |
16:27:41 |
281 |
3.506 |
XLON |
606200676644833188 |
16:29:00 |
507 |
3.502 |
XLON |
606200676644891686 |
16:29:00 |
595 |
3.502 |
XLON |
592126927809940599 |
16:29:00 |
169 |
3.502 |
XLON |
606200676644891698 |
16:29:00 |
220 |
3.502 |
XLON |
606200676644891699 |
16:29:05 |
508 |
3.502 |
XLON |
592126927809944899 |
16:29:05 |
295 |
3.502 |
XLON |
606200676644895755 |
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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