Watches of Switzerland Group PLC

Transaction in Own Shares • May 15, 2025

National Storage Mechanism | Additional information

RNS Number : 7243I

Watches of Switzerland Group PLC

15 May 2025

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 14 May 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:	14 May 2025
Aggregate number of ordinary shares purchased:	3,473
Highest price paid per share:	3.8500
Lowest price paid per share:	3.8500
Average price paid per share:	3.8500

WoSG intends to cancel the purchased shares.

Following the above transaction, WoSG holds nil ordinary shares in treasury and has 235,433,737 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 235,433,737 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 4,136,560 ordinary shares in aggregate at a weighted average price of 386.92 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	3.8500	3,473	3.8500	3.8500

Individual Transactions:

Transaction Time	Volume	Price	Platform Code	Transaction reference number
08:45:41	139	3.85	XLON	592129758954783317
08:45:41	162	3.85	XLON	606203507790817639
08:45:41	311	3.85	XLON	592129758954783316
08:45:41	316	3.85	XLON	592129758954783313
08:45:41	324	3.85	XLON	592129758954783312
08:45:41	324	3.85	XLON	592129758954783314
08:45:41	361	3.85	XLON	592129758954783310
08:45:41	435	3.85	XLON	592129758954783315
08:45:41	595	3.85	XLON	606203507790817642
08:45:50	23	3.85	XLON	592129758954787900
08:45:50	483	3.85	XLON	606203507790822076

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
investor.relations@thewosgroup.com
Headland
Lucy Legh / Rob Walker / Scarlett Hateley	+44 (0) 203 805 4822
wos@headlandconsultancy.com

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