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 8 April 2025 it purchased the following number of its ordinary shares of £0.0125 each from Barclays Capital Securities Limited on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 September 2024 (the "Purchase"). The Purchase was effected pursuant to instructions under the £25 million share repurchase programme announced on 10 March 2025 (the "Programme").
| Date of purchase: | 8 April 2025 |
| Aggregate number of ordinary shares purchased: | 99,867 |
| Highest price paid per share: | 3.5040 |
| Lowest price paid per share: | 3.3000 |
| Average price paid per share: | 3.4057 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 237,628,403 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 237,628,403 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 1,941,894 ordinary shares in aggregate at a weighted average price of 423.76 pence per share.
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 | 3.4057 | 99,867 | 3.3000 | 3.5040 |
Individual Transactions:
| Transaction Time | Volume | Price | Platform Code | Transaction reference number |
| 08:02:36 | 141 | 3.444 | XLON | 620264516429149204 |
| 08:02:48 | 177 | 3.458 | XLON | 606190767593367938 |
| 08:03:14 | 142 | 3.43 | XLON | 620264516429174684 |
| 08:03:26 | 10 | 3.44 | XLON | 620264516429184562 |
| 08:03:38 | 139 | 3.424 | XLON | 606190767593401476 |
| 08:03:38 | 13 | 3.424 | XLON | 620264516429191279 |
| 08:04:37 | 150 | 3.418 | XLON | 606190767593431388 |
| 08:04:56 | 146 | 3.414 | XLON | 606190767593442645 |
| 08:06:17 | 146 | 3.412 | XLON | 606190767593484480 |
| 08:06:17 | 146 | 3.412 | XLON | 606190767593484481 |
| 08:06:17 | 146 | 3.412 | XLON | 606190767593484482 |
| 08:06:17 | 403 | 3.412 | XLON | 620264516429274422 |
| 08:06:17 | 528 | 3.404 | XLON | 620264516429274429 |
| 08:06:17 | 274 | 3.404 | XLON | 606190767593484486 |
| 08:10:32 | 137 | 3.394 | XLON | 620264516429378741 |
| 08:11:02 | 160 | 3.394 | XLON | 606190767593599261 |
| 08:11:38 | 162 | 3.392 | XLON | 620264516429402141 |
| 08:13:26 | 16 | 3.392 | XLON | 606190767593656403 |
| 08:13:28 | 40 | 3.392 | XLON | 620264516429447548 |
| 08:13:28 | 116 | 3.392 | XLON | 620264516429447547 |
| 08:13:28 | 130 | 3.392 | XLON | 620264516429447549 |
| 08:13:28 | 536 | 3.392 | XLON | 606190767593657595 |
| 08:13:50 | 67 | 3.392 | XLON | 620264516429454783 |
| 08:14:39 | 9 | 3.392 | XLON | 620264516429472800 |
| 08:14:39 | 408 | 3.392 | XLON | 620264516429472801 |
| 08:14:39 | 500 | 3.392 | XLON | 620264516429472799 |
| 08:14:39 | 18 | 3.39 | XLON | 606190767593682970 |
| 08:17:17 | 501 | 3.358 | XLON | 606190767593742330 |
| 08:17:17 | 10 | 3.358 | XLON | 606190767593742334 |
| 08:17:17 | 89 | 3.358 | XLON | 606190767593742335 |
| 08:23:03 | 299 | 3.358 | XLON | 606190767593871155 |
| 08:23:11 | 288 | 3.346 | XLON | 620264516429665160 |
| 08:23:11 | 288 | 3.346 | XLON | 620264516429665161 |
| 08:23:11 | 367 | 3.346 | XLON | 606190767593875263 |
| 08:23:11 | 257 | 3.346 | XLON | 606190767593875267 |
| 08:27:15 | 234 | 3.354 | XLON | 620264516429758163 |
| 08:27:15 | 370 | 3.354 | XLON | 620264516429758164 |
| 08:27:15 | 23 | 3.354 | XLON | 620264516429758170 |
| 08:29:33 | 535 | 3.35 | XLON | 620264516429812321 |
| 08:29:33 | 93 | 3.35 | XLON | 620264516429812327 |
| 08:32:11 | 495 | 3.324 | XLON | 606190767594091842 |
| 08:39:10 | 438 | 3.358 | XLON | 606190767594271153 |
| 08:39:10 | 508 | 3.358 | XLON | 606190767594271156 |
| 08:39:10 | 283 | 3.358 | XLON | 620264516430061192 |
| 08:51:42 | 217 | 3.38 | XLON | 606190767594534671 |
| 08:51:42 | 276 | 3.38 | XLON | 620264516430325053 |
| 08:52:50 | 500 | 3.378 | XLON | 620264516430353435 |
| 08:52:50 | 34 | 3.376 | XLON | 620264516430353438 |
| 08:52:50 | 77 | 3.378 | XLON | 620264516430353439 |
| 08:53:57 | 164 | 3.374 | XLON | 620264516430378240 |
| 08:53:57 | 604 | 3.374 | XLON | 606190767594587615 |
| 08:53:57 | 427 | 3.376 | XLON | 620264516430378246 |
| 08:53:57 | 279 | 3.376 | XLON | 606190767594587620 |
| 08:59:01 | 532 | 3.376 | XLON | 620264516430479669 |
| 08:59:01 | 32 | 3.376 | XLON | 620264516430479890 |
| 09:00:01 | 274 | 3.37 | XLON | 620264516430502846 |
| 09:01:32 | 389 | 3.364 | XLON | 620264516430536096 |
| 09:01:39 | 155 | 3.364 | XLON | 606190767594747960 |
| 09:05:14 | 440 | 3.352 | XLON | 606190767594815133 |
| 09:09:06 | 633 | 3.336 | XLON | 620264516430690000 |
| 09:09:22 | 283 | 3.336 | XLON | 606190767594904171 |
| 09:11:39 | 73 | 3.316 | XLON | 620264516430736163 |
| 09:12:20 | 150 | 3.316 | XLON | 620264516430751545 |
| 09:12:20 | 209 | 3.316 | XLON | 620264516430751544 |
| 09:15:21 | 260 | 3.304 | XLON | 606190767595009129 |
| 09:15:21 | 398 | 3.304 | XLON | 620264516430800287 |
| 09:19:27 | 490 | 3.308 | XLON | 606190767595083476 |
| 09:19:45 | 278 | 3.3 | XLON | 620264516430880363 |
| 09:31:39 | 128 | 3.316 | XLON | 606190767595295605 |
| 09:31:39 | 128 | 3.316 | XLON | 620264516431086879 |
| 09:31:39 | 130 | 3.316 | XLON | 606190767595295607 |
| 09:31:39 | 303 | 3.316 | XLON | 606190767595295606 |
| 09:31:39 | 636 | 3.316 | XLON | 606190767595295614 |
| 09:31:39 | 210 | 3.316 | XLON | 620264516431086891 |
| 09:49:55 | 109 | 3.336 | XLON | 620264516431408291 |
| 09:49:55 | 128 | 3.336 | XLON | 620264516431408292 |
| 09:49:55 | 150 | 3.336 | XLON | 620264516431408293 |
| 09:49:55 | 182 | 3.336 | XLON | 620264516431408294 |
| 09:49:55 | 287 | 3.336 | XLON | 606190767595616350 |
| 09:49:55 | 349 | 3.336 | XLON | 606190767595616351 |
| 09:50:04 | 636 | 3.336 | XLON | 606190767595619589 |
| 09:50:04 | 271 | 3.336 | XLON | 620264516431411497 |
| 09:50:05 | 173 | 3.334 | XLON | 606190767595619959 |
| 09:53:07 | 377 | 3.326 | XLON | 606190767595669459 |
| 10:03:51 | 150 | 3.342 | XLON | 620264516431642513 |
| 10:03:51 | 184 | 3.342 | XLON | 620264516431642512 |
| 10:03:51 | 185 | 3.342 | XLON | 606190767595850327 |
| 10:03:51 | 468 | 3.342 | XLON | 606190767595850326 |
| 10:03:51 | 461 | 3.342 | XLON | 606190767595850336 |
| 10:03:53 | 37 | 3.342 | XLON | 606190767595851243 |
| 10:11:12 | 371 | 3.346 | XLON | 620264516431777071 |
| 10:12:30 | 34 | 3.346 | XLON | 620264516431800959 |
| 10:12:30 | 162 | 3.346 | XLON | 620264516431800966 |
| 10:12:30 | 187 | 3.346 | XLON | 620264516431800967 |
| 10:12:36 | 349 | 3.346 | XLON | 606190767596010705 |
| 10:12:36 | 155 | 3.346 | XLON | 620264516431802650 |
| 10:14:26 | 499 | 3.344 | XLON | 620264516431833920 |
| 10:14:27 | 28 | 3.344 | XLON | 620264516431833924 |
| 10:19:15 | 133 | 3.358 | XLON | 606190767596113279 |
| 10:19:33 | 602 | 3.354 | XLON | 620264516431909546 |
| 10:19:33 | 330 | 3.354 | XLON | 620264516431909550 |
| 10:25:27 | 258 | 3.344 | XLON | 620264516432009884 |
| 10:25:27 | 389 | 3.344 | XLON | 606190767596217512 |
| 10:36:08 | 152 | 3.338 | XLON | 620264516432187512 |
| 10:36:16 | 152 | 3.336 | XLON | 606190767596397719 |
| 10:36:16 | 174 | 3.336 | XLON | 620264516432189987 |
| 10:36:16 | 622 | 3.336 | XLON | 620264516432189986 |
| 10:36:17 | 170 | 3.336 | XLON | 620264516432190581 |
| 10:46:28 | 110 | 3.346 | XLON | 620264516432345313 |
| 10:46:28 | 626 | 3.346 | XLON | 620264516432345312 |
| 10:46:28 | 40 | 3.346 | XLON | 620264516432345314 |
| 10:46:28 | 150 | 3.346 | XLON | 606190767596552398 |
| 10:46:29 | 190 | 3.346 | XLON | 620264516432345644 |
| 10:50:33 | 182 | 3.338 | XLON | 606190767596614658 |
| 10:50:33 | 188 | 3.338 | XLON | 606190767596614662 |
| 10:53:45 | 302 | 3.336 | XLON | 620264516432459490 |
| 10:55:40 | 239 | 3.316 | XLON | 606190767596708977 |
| 10:58:00 | 348 | 3.314 | XLON | 606190767596748522 |
| 11:00:49 | 147 | 3.308 | XLON | 620264516432587150 |
| 11:00:49 | 189 | 3.308 | XLON | 620264516432587151 |
| 11:04:52 | 2 | 3.31 | XLON | 620264516432666168 |
| 11:04:52 | 560 | 3.31 | XLON | 620264516432666169 |
| 11:11:38 | 577 | 3.322 | XLON | 606190767596985221 |
| 11:11:38 | 148 | 3.322 | XLON | 620264516432778691 |
| 11:21:18 | 211 | 3.326 | XLON | 620264516432930893 |
| 11:24:22 | 262 | 3.326 | XLON | 620264516432976832 |
| 11:24:22 | 307 | 3.326 | XLON | 606190767597183085 |
| 11:24:22 | 338 | 3.326 | XLON | 620264516432976831 |
| 11:24:22 | 270 | 3.326 | XLON | 606190767597183092 |
| 11:25:46 | 262 | 3.33 | XLON | 606190767597200849 |
| 11:32:16 | 618 | 3.332 | XLON | 606190767597296217 |
| 11:32:16 | 148 | 3.332 | XLON | 606190767597296230 |
| 11:41:07 | 547 | 3.346 | XLON | 606190767597434955 |
| 11:41:07 | 361 | 3.346 | XLON | 606190767597434963 |
| 11:41:08 | 422 | 3.346 | XLON | 620264516433228983 |
| 11:44:25 | 142 | 3.334 | XLON | 606190767597485054 |
| 11:44:25 | 259 | 3.334 | XLON | 606190767597485053 |
| 11:50:03 | 120 | 3.328 | XLON | 620264516433362237 |
| 11:50:03 | 206 | 3.328 | XLON | 606190767597568324 |
| 11:50:03 | 431 | 3.328 | XLON | 620264516433362236 |
| 11:50:47 | 148 | 3.326 | XLON | 620264516433375211 |
| 12:00:02 | 5 | 3.338 | XLON | 606190767597722860 |
| 12:00:02 | 145 | 3.338 | XLON | 606190767597722859 |
| 12:00:02 | 524 | 3.338 | XLON | 606190767597722857 |
| 12:00:02 | 522 | 3.338 | XLON | 606190767597722870 |
| 12:00:02 | 112 | 3.338 | XLON | 606190767597722880 |
| 12:02:31 | 387 | 3.34 | XLON | 606190767597764122 |
| 12:05:06 | 493 | 3.336 | XLON | 620264516433599122 |
| 12:11:48 | 280 | 3.334 | XLON | 620264516433716657 |
| 12:13:29 | 398 | 3.332 | XLON | 606190767597952360 |
| 12:13:37 | 258 | 3.33 | XLON | 620264516433749616 |
| 12:15:07 | 291 | 3.332 | XLON | 620264516433783657 |
| 12:41:47 | 335 | 3.352 | XLON | 606190767598548185 |
| 12:41:47 | 395 | 3.352 | XLON | 620264516434342910 |
| 12:41:47 | 432 | 3.352 | XLON | 606190767598548188 |
| 12:41:47 | 3 | 3.352 | XLON | 620264516434342915 |
| 12:41:47 | 132 | 3.352 | XLON | 620264516434342916 |
| 12:41:51 | 583 | 3.352 | XLON | 620264516434343839 |
| 12:42:20 | 386 | 3.352 | XLON | 606190767598556126 |
| 12:45:56 | 129 | 3.36 | XLON | 606190767598616237 |
| 12:45:56 | 462 | 3.36 | XLON | 606190767598616236 |
| 12:45:56 | 579 | 3.36 | XLON | 620264516434410931 |
| 12:45:56 | 260 | 3.36 | XLON | 606190767598616242 |
| 12:53:31 | 147 | 3.394 | XLON | 620264516434558367 |
| 12:53:31 | 544 | 3.394 | XLON | 606190767598763629 |
| 12:53:31 | 389 | 3.394 | XLON | 620264516434558374 |
| 13:00:01 | 295 | 3.4 | XLON | 606190767598886187 |
| 13:00:01 | 400 | 3.4 | XLON | 620264516434680817 |
| 13:01:11 | 382 | 3.388 | XLON | 606190767598912451 |
| 13:04:48 | 384 | 3.366 | XLON | 620264516434784639 |
| 13:20:58 | 170 | 3.402 | XLON | 620264516435063637 |
| 13:20:58 | 210 | 3.402 | XLON | 620264516435063635 |
| 13:20:58 | 290 | 3.402 | XLON | 620264516435063636 |
| 13:20:58 | 290 | 3.402 | XLON | 620264516435063638 |
| 13:20:58 | 502 | 3.402 | XLON | 606190767599268507 |
| 13:20:58 | 17 | 3.402 | XLON | 620264516435063647 |
| 13:20:58 | 383 | 3.402 | XLON | 620264516435063648 |
| 13:21:47 | 422 | 3.398 | XLON | 620264516435083448 |
| 13:34:27 | 151 | 3.426 | XLON | 620264516435342817 |
| 13:34:27 | 259 | 3.426 | XLON | 606190767599547347 |
| 13:34:27 | 302 | 3.426 | XLON | 606190767599547348 |
| 13:34:27 | 643 | 3.426 | XLON | 620264516435342818 |
| 13:34:34 | 517 | 3.426 | XLON | 620264516435346224 |
| 13:34:35 | 580 | 3.426 | XLON | 620264516435346257 |
| 13:34:35 | 45 | 3.426 | XLON | 606190767599550771 |
| 13:40:21 | 582 | 3.426 | XLON | 606190767599663994 |
| 13:40:21 | 396 | 3.426 | XLON | 606190767599663998 |
| 13:40:21 | 247 | 3.426 | XLON | 620264516435459582 |
| 13:46:52 | 147 | 3.434 | XLON | 620264516435592535 |
| 13:48:08 | 201 | 3.434 | XLON | 606190767599822901 |
| 13:48:16 | 455 | 3.428 | XLON | 606190767599825588 |
| 13:48:16 | 598 | 3.428 | XLON | 620264516435621317 |
| 13:48:16 | 201 | 3.428 | XLON | 606190767599825618 |
| 13:49:58 | 402 | 3.422 | XLON | 606190767599860772 |
| 14:00:02 | 137 | 3.42 | XLON | 606190767600072315 |
| 14:00:02 | 137 | 3.42 | XLON | 606190767600072321 |
| 14:00:02 | 274 | 3.42 | XLON | 606190767600072316 |
| 14:00:02 | 574 | 3.42 | XLON | 606190767600072318 |
| 14:00:02 | 576 | 3.42 | XLON | 620264516435868301 |
| 14:00:02 | 245 | 3.42 | XLON | 606190767600072345 |
| 14:07:29 | 133 | 3.45 | XLON | 606190767600271557 |
| 14:08:07 | 231 | 3.452 | XLON | 606190767600286586 |
| 14:08:55 | 150 | 3.452 | XLON | 606190767600304803 |
| 14:10:48 | 182 | 3.486 | XLON | 620264516436198724 |
| 14:12:15 | 487 | 3.468 | XLON | 606190767600472963 |
| 14:12:15 | 571 | 3.468 | XLON | 606190767600472967 |
| 14:12:15 | 312 | 3.468 | XLON | 620264516436269507 |
| 14:15:13 | 147 | 3.464 | XLON | 620264516436346721 |
| 14:15:13 | 401 | 3.464 | XLON | 620264516436346722 |
| 14:19:42 | 58 | 3.472 | XLON | 620264516436442694 |
| 14:19:42 | 437 | 3.472 | XLON | 620264516436442695 |
| 14:20:53 | 434 | 3.472 | XLON | 606190767600675195 |
| 14:22:42 | 149 | 3.472 | XLON | 606190767600712593 |
| 14:22:42 | 369 | 3.47 | XLON | 606190767600712594 |
| 14:29:44 | 179 | 3.472 | XLON | 606190767600887371 |
| 14:29:44 | 153 | 3.466 | XLON | 620264516436684480 |
| 14:29:44 | 558 | 3.466 | XLON | 620264516436684482 |
| 14:29:47 | 402 | 3.466 | XLON | 606190767600888699 |
| 14:29:47 | 133 | 3.466 | XLON | 620264516436685619 |
| 14:32:25 | 405 | 3.474 | XLON | 620264516436778553 |
| 14:35:56 | 617 | 3.48 | XLON | 606190767601088634 |
| 14:35:56 | 266 | 3.48 | XLON | 606190767601088638 |
| 14:37:39 | 147 | 3.424 | XLON | 606190767601143744 |
| 14:38:04 | 400 | 3.422 | XLON | 620264516436954663 |
| 14:40:21 | 147 | 3.426 | XLON | 620264516437029193 |
| 14:40:21 | 397 | 3.426 | XLON | 606190767601232075 |
| 14:43:01 | 256 | 3.428 | XLON | 620264516437124039 |
| 14:44:23 | 153 | 3.428 | XLON | 606190767601363885 |
| 14:44:23 | 153 | 3.428 | XLON | 606190767601363886 |
| 14:44:23 | 448 | 3.428 | XLON | 620264516437161691 |
| 14:44:36 | 153 | 3.428 | XLON | 606190767601369216 |
| 14:47:14 | 404 | 3.426 | XLON | 620264516437236544 |
| 14:47:29 | 191 | 3.418 | XLON | 620264516437244808 |
| 14:47:29 | 99 | 3.418 | XLON | 620264516437244809 |
| 14:50:50 | 605 | 3.414 | XLON | 606190767601551821 |
| 14:55:05 | 579 | 3.422 | XLON | 606190767601679744 |
| 14:58:03 | 266 | 3.43 | XLON | 606190767601778308 |
| 14:59:00 | 280 | 3.43 | XLON | 606190767601809759 |
| 15:00:03 | 5 | 3.43 | XLON | 606190767601851756 |
| 15:00:03 | 45 | 3.43 | XLON | 606190767601851755 |
| 15:00:03 | 102 | 3.43 | XLON | 606190767601851754 |
| 15:00:06 | 41 | 3.424 | XLON | 606190767601853726 |
| 15:00:06 | 152 | 3.424 | XLON | 606190767601853728 |
| 15:00:06 | 266 | 3.424 | XLON | 620264516437651824 |
| 15:00:06 | 266 | 3.424 | XLON | 620264516437651825 |
| 15:00:06 | 563 | 3.424 | XLON | 606190767601853727 |
| 15:01:24 | 346 | 3.426 | XLON | 606190767601895698 |
| 15:06:34 | 149 | 3.464 | XLON | 606190767602049826 |
| 15:06:34 | 149 | 3.464 | XLON | 620264516437847864 |
| 15:07:01 | 223 | 3.464 | XLON | 620264516437863035 |
| 15:07:09 | 612 | 3.456 | XLON | 620264516437866588 |
| 15:10:08 | 286 | 3.478 | XLON | 606190767602162088 |
| 15:11:01 | 221 | 3.478 | XLON | 606190767602188795 |
| 15:11:01 | 46 | 3.476 | XLON | 620264516437987196 |
| 15:11:01 | 500 | 3.476 | XLON | 620264516437987193 |
| 15:11:01 | 447 | 3.476 | XLON | 606190767602188800 |
| 15:11:01 | 272 | 3.476 | XLON | 620264516437987207 |
| 15:17:25 | 128 | 3.504 | XLON | 606190767602365824 |
| 15:17:25 | 135 | 3.504 | XLON | 620264516438164304 |
| 15:17:31 | 216 | 3.498 | XLON | 620264516438166905 |
| 15:18:05 | 157 | 3.504 | XLON | 620264516438180521 |
| 15:18:09 | 616 | 3.5 | XLON | 620264516438181605 |
| 15:18:09 | 470 | 3.5 | XLON | 606190767602383038 |
| 15:20:42 | 393 | 3.504 | XLON | 620264516438251711 |
| 15:23:01 | 24 | 3.504 | XLON | 606190767602510074 |
| 15:23:01 | 256 | 3.504 | XLON | 606190767602510073 |
| 15:23:01 | 280 | 3.504 | XLON | 606190767602510075 |
| 15:23:01 | 444 | 3.504 | XLON | 606190767602510072 |
| 15:24:03 | 27 | 3.498 | XLON | 620264516438333669 |
| 15:24:03 | 375 | 3.498 | XLON | 620264516438333668 |
| 15:24:29 | 284 | 3.49 | XLON | 606190767602547381 |
| 15:27:41 | 276 | 3.476 | XLON | 606190767602653772 |
| 15:27:41 | 387 | 3.476 | XLON | 606190767602653773 |
| 15:29:56 | 615 | 3.498 | XLON | 620264516438522327 |
| 15:29:57 | 179 | 3.498 | XLON | 606190767602723605 |
| 15:34:33 | 47 | 3.478 | XLON | 620264516438664718 |
| 15:34:33 | 201 | 3.478 | XLON | 620264516438664717 |
| 15:34:33 | 309 | 3.478 | XLON | 620264516438664719 |
| 15:34:33 | 325 | 3.478 | XLON | 620264516438664716 |
| 15:35:25 | 8 | 3.478 | XLON | 620264516438690974 |
| 15:35:25 | 268 | 3.478 | XLON | 620264516438690975 |
| 15:35:25 | 520 | 3.478 | XLON | 620264516438690973 |
| 15:35:25 | 20 | 3.478 | XLON | 620264516438690987 |
| 15:38:25 | 288 | 3.472 | XLON | 606190767602983465 |
| 15:38:25 | 399 | 3.472 | XLON | 620264516438782589 |
| 15:40:52 | 356 | 3.472 | XLON | 620264516438853367 |
| 15:40:52 | 430 | 3.472 | XLON | 606190767603054225 |
| 15:41:54 | 403 | 3.466 | XLON | 606190767603085031 |
| 15:45:09 | 38 | 3.476 | XLON | 620264516438982716 |
| 15:45:09 | 234 | 3.476 | XLON | 620264516438982717 |
| 15:45:09 | 462 | 3.476 | XLON | 606190767603183411 |
| 15:45:09 | 111 | 3.476 | XLON | 606190767603183415 |
| 15:45:51 | 396 | 3.456 | XLON | 620264516439018122 |
| 15:47:43 | 406 | 3.452 | XLON | 620264516439075701 |
| 15:51:37 | 182 | 3.454 | XLON | 620264516439202434 |
| 15:52:30 | 232 | 3.454 | XLON | 620264516439230550 |
| 15:53:04 | 188 | 3.458 | XLON | 606190767603451830 |
| 15:53:04 | 31 | 3.458 | XLON | 606190767603451832 |
| 15:53:37 | 186 | 3.46 | XLON | 620264516439268821 |
| 15:54:03 | 373 | 3.456 | XLON | 606190767603482087 |
| 15:55:01 | 153 | 3.46 | XLON | 606190767603516675 |
| 15:55:09 | 153 | 3.456 | XLON | 606190767603520259 |
| 15:55:09 | 401 | 3.456 | XLON | 620264516439320070 |
| 15:55:09 | 582 | 3.456 | XLON | 606190767603520268 |
| 15:55:09 | 49 | 3.456 | XLON | 620264516439320085 |
| 15:57:00 | 475 | 3.438 | XLON | 606190767603585653 |
| 15:57:29 | 22 | 3.438 | XLON | 606190767603603872 |
| 15:57:29 | 284 | 3.438 | XLON | 606190767603603873 |
| 16:01:10 | 46 | 3.46 | XLON | 606190767603752403 |
| 16:01:10 | 188 | 3.46 | XLON | 620264516439552962 |
| 16:01:10 | 324 | 3.46 | XLON | 606190767603752402 |
| 16:01:10 | 394 | 3.46 | XLON | 620264516439552976 |
| 16:01:10 | 394 | 3.46 | XLON | 620264516439552979 |
| 16:01:10 | 182 | 3.46 | XLON | 606190767603752430 |
| 16:04:57 | 147 | 3.466 | XLON | 620264516439682030 |
| 16:05:55 | 196 | 3.466 | XLON | 620264516439716402 |
| 16:05:56 | 65 | 3.466 | XLON | 620264516439717043 |
| 16:06:02 | 182 | 3.47 | XLON | 620264516439720669 |
| 16:06:28 | 148 | 3.474 | XLON | 606190767603938875 |
| 16:06:33 | 517 | 3.466 | XLON | 620264516439742423 |
| 16:06:33 | 384 | 3.466 | XLON | 620264516439742426 |
| 16:08:30 | 262 | 3.466 | XLON | 606190767604008307 |
| 16:08:30 | 262 | 3.466 | XLON | 620264516439809132 |
| 16:08:30 | 263 | 3.466 | XLON | 620264516439809131 |
| 16:08:30 | 350 | 3.466 | XLON | 606190767604008305 |
| 16:10:07 | 146 | 3.46 | XLON | 606190767604064722 |
| 16:12:09 | 278 | 3.458 | XLON | 606190767604143842 |
| 16:12:09 | 278 | 3.458 | XLON | 620264516439944990 |
| 16:12:09 | 404 | 3.458 | XLON | 620264516439944989 |
| 16:12:09 | 364 | 3.458 | XLON | 620264516439944998 |
| 16:13:58 | 89 | 3.452 | XLON | 606190767604220125 |
| 16:13:58 | 153 | 3.452 | XLON | 606190767604220126 |
| 16:14:09 | 153 | 3.452 | XLON | 620264516440028338 |
| 16:14:09 | 176 | 3.452 | XLON | 606190767604227361 |
| 16:14:09 | 199 | 3.452 | XLON | 606190767604227362 |
| 16:14:09 | 258 | 3.452 | XLON | 606190767604227364 |
| 16:14:09 | 434 | 3.452 | XLON | 606190767604227369 |
| 16:14:12 | 20 | 3.452 | XLON | 620264516440030464 |
| 16:18:02 | 57 | 3.444 | XLON | 620264516440168581 |
| 16:18:02 | 127 | 3.444 | XLON | 620264516440168580 |
| 16:18:18 | 146 | 3.434 | XLON | 606190767604376566 |
| 16:18:18 | 457 | 3.434 | XLON | 620264516440177691 |
| 16:18:18 | 465 | 3.434 | XLON | 606190767604376571 |
| 16:21:10 | 44 | 3.45 | XLON | 620264516440301729 |
| 16:21:10 | 20 | 3.45 | XLON | 606190767604500172 |
| 16:21:10 | 218 | 3.45 | XLON | 606190767604500171 |
| 16:21:32 | 25 | 3.452 | XLON | 620264516440315604 |
| 16:21:32 | 129 | 3.452 | XLON | 620264516440315603 |
| 16:22:01 | 264 | 3.452 | XLON | 606190767604533629 |
| 16:22:15 | 182 | 3.46 | XLON | 606190767604541759 |
| 16:22:55 | 151 | 3.46 | XLON | 606190767604566553 |
| 16:23:10 | 269 | 3.46 | XLON | 606190767604576766 |
| 16:23:30 | 149 | 3.456 | XLON | 606190767604592388 |
| 16:23:52 | 177 | 3.452 | XLON | 620264516440409343 |
| 16:23:52 | 349 | 3.452 | XLON | 620264516440409342 |
| 16:23:52 | 582 | 3.452 | XLON | 606190767604607689 |
| 16:23:52 | 142 | 3.452 | XLON | 620264516440409346 |
| 16:24:29 | 404 | 3.45 | XLON | 620264516440432623 |
| 16:27:12 | 129 | 3.458 | XLON | 606190767604750973 |
| 16:27:28 | 50 | 3.458 | XLON | 620264516440562632 |
| 16:27:28 | 227 | 3.458 | XLON | 620264516440562631 |
| 16:27:44 | 258 | 3.45 | XLON | 606190767604771020 |
| 16:27:44 | 261 | 3.45 | XLON | 606190767604771019 |
| 16:27:44 | 112 | 3.45 | XLON | 606190767604771021 |
| 16:27:44 | 129 | 3.45 | XLON | 606190767604771022 |
| 16:27:44 | 467 | 3.45 | XLON | 620264516440572822 |
| 16:29:52 | 43 | 3.452 | XLON | 606190767604867545 |
| 16:29:52 | 332 | 3.452 | XLON | 606190767604867546 |
| 16:29:53 | 93 | 3.452 | XLON | 620264516440670985 |
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 |
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| |
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|
|
| Headland |
|
| Lucy Legh / Rob Walker / Scarlett Hateley | +44 (0) 203 805 4822 |
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