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Watches of Switzerland Group PLC
Transaction in Own Shares • Jun 18, 2025
5023_pos_2025-06-18_fa68408b-f3e5-40cd-8c1e-3ccff13593ee.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2708N
Watches of Switzerland Group PLC
18 June 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 17 June 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: | 17 June 2025 |
| Aggregate number of ordinary shares purchased: | 82,984 |
| Highest price paid per share: | 4.2900 |
| Lowest price paid per share: | 4.2000 |
| Average price paid per share: | 4.2318 |
WoSG intends to cancel the purchased shares.
Following the above transaction, WoSG holds nil ordinary shares in treasury and has 233,370,890 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 233,370,890 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 6,199,407 ordinary shares in aggregate at a weighted average price of 397.56 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 | 4.2318 | 82,984 | 4.2000 | 4.2900 |
Individual Transactions:
| Transaction Date | Transaction Time | Volume | Price | Platform Code | Transaction reference number |
| 17/06/2025 | 08:27:22 | 92 | 4.248 | XLON | 592141791383938053 |
| 17/06/2025 | 08:27:27 | 493 | 4.248 | XLON | 606215540219666483 |
| 17/06/2025 | 08:27:27 | 502 | 4.248 | XLON | 592141791383938757 |
| 17/06/2025 | 08:27:27 | 612 | 4.248 | XLON | 606215540219666484 |
| 17/06/2025 | 08:27:27 | 60 | 4.248 | XLON | 606215540219666489 |
| 17/06/2025 | 08:27:27 | 96 | 4.248 | XLON | 606215540219666490 |
| 17/06/2025 | 08:27:27 | 140 | 4.248 | XLON | 592141791383938761 |
| 17/06/2025 | 08:27:27 | 507 | 4.244 | XLON | 592141791383938813 |
| 17/06/2025 | 08:27:27 | 538 | 4.244 | XLON | 606215540219666533 |
| 17/06/2025 | 08:27:47 | 62 | 4.254 | XLON | 606215540219671810 |
| 17/06/2025 | 08:27:47 | 168 | 4.254 | XLON | 592141791383944436 |
| 17/06/2025 | 08:27:47 | 212 | 4.254 | XLON | 592141791383944437 |
| 17/06/2025 | 08:27:47 | 449 | 4.254 | XLON | 606215540219671809 |
| 17/06/2025 | 08:27:55 | 9 | 4.258 | XLON | 592141791383946314 |
| 17/06/2025 | 08:27:56 | 372 | 4.258 | XLON | 606215540219673708 |
| 17/06/2025 | 08:27:56 | 511 | 4.258 | XLON | 592141791383946464 |
| 17/06/2025 | 08:27:56 | 135 | 4.258 | XLON | 592141791383946469 |
| 17/06/2025 | 08:28:04 | 322 | 4.258 | XLON | 606215540219675314 |
| 17/06/2025 | 08:28:41 | 176 | 4.258 | XLON | 606215540219685458 |
| 17/06/2025 | 08:29:53 | 98 | 4.254 | XLON | 606215540219700890 |
| 17/06/2025 | 08:29:53 | 489 | 4.254 | XLON | 606215540219700891 |
| 17/06/2025 | 08:29:53 | 356 | 4.254 | XLON | 592141791383975236 |
| 17/06/2025 | 08:30:48 | 189 | 4.244 | XLON | 592141791383993940 |
| 17/06/2025 | 08:30:54 | 187 | 4.234 | XLON | 606215540219721006 |
| 17/06/2025 | 08:36:04 | 489 | 4.234 | XLON | 606215540219811515 |
| 17/06/2025 | 08:36:14 | 256 | 4.23 | XLON | 592141791384096283 |
| 17/06/2025 | 08:52:26 | 169 | 4.248 | XLON | 606215540220056939 |
| 17/06/2025 | 08:52:26 | 252 | 4.248 | XLON | 592141791384354766 |
| 17/06/2025 | 08:52:26 | 169 | 4.252 | XLON | 606215540220056964 |
| 17/06/2025 | 08:52:42 | 231 | 4.252 | XLON | 606215540220060425 |
| 17/06/2025 | 08:52:49 | 328 | 4.252 | XLON | 592141791384360113 |
| 17/06/2025 | 08:55:10 | 176 | 4.252 | XLON | 606215540220106231 |
| 17/06/2025 | 08:56:12 | 197 | 4.262 | XLON | 592141791384432667 |
| 17/06/2025 | 08:58:35 | 197 | 4.262 | XLON | 606215540220172741 |
| 17/06/2025 | 08:58:36 | 219 | 4.258 | XLON | 606215540220173377 |
| 17/06/2025 | 08:58:36 | 620 | 4.258 | XLON | 606215540220173378 |
| 17/06/2025 | 08:58:36 | 180 | 4.258 | XLON | 592141791384478330 |
| 17/06/2025 | 08:59:50 | 200 | 4.254 | XLON | 592141791384498252 |
| 17/06/2025 | 09:09:05 | 185 | 4.262 | XLON | 606215540220355013 |
| 17/06/2025 | 09:09:05 | 312 | 4.262 | XLON | 592141791384671561 |
| 17/06/2025 | 09:09:05 | 538 | 4.262 | XLON | 592141791384671562 |
| 17/06/2025 | 09:09:05 | 55 | 4.262 | XLON | 592141791384671574 |
| 17/06/2025 | 09:23:20 | 254 | 4.272 | XLON | 606215540220568070 |
| 17/06/2025 | 09:23:20 | 197 | 4.272 | XLON | 592141791384900014 |
| 17/06/2025 | 09:23:21 | 197 | 4.27 | XLON | 606215540220568402 |
| 17/06/2025 | 09:23:25 | 179 | 4.27 | XLON | 592141791384901347 |
| 17/06/2025 | 09:23:25 | 614 | 4.266 | XLON | 592141791384901348 |
| 17/06/2025 | 09:23:26 | 482 | 4.266 | XLON | 606215540220569404 |
| 17/06/2025 | 09:33:22 | 176 | 4.266 | XLON | 592141791385066889 |
| 17/06/2025 | 09:33:22 | 176 | 4.266 | XLON | 606215540220725748 |
| 17/06/2025 | 09:33:22 | 176 | 4.266 | XLON | 606215540220725749 |
| 17/06/2025 | 09:33:22 | 176 | 4.266 | XLON | 606215540220725750 |
| 17/06/2025 | 09:33:22 | 397 | 4.266 | XLON | 592141791385066890 |
| 17/06/2025 | 09:43:25 | 172 | 4.278 | XLON | 606215540220877016 |
| 17/06/2025 | 09:44:47 | 7 | 4.278 | XLON | 592141791385249470 |
| 17/06/2025 | 09:44:47 | 188 | 4.278 | XLON | 592141791385249471 |
| 17/06/2025 | 09:47:29 | 173 | 4.282 | XLON | 592141791385296762 |
| 17/06/2025 | 09:49:55 | 42 | 4.282 | XLON | 606215540220973618 |
| 17/06/2025 | 09:49:55 | 45 | 4.282 | XLON | 606215540220973617 |
| 17/06/2025 | 09:49:55 | 46 | 4.284 | XLON | 606215540220973624 |
| 17/06/2025 | 09:49:55 | 3 | 4.284 | XLON | 592141791385331633 |
| 17/06/2025 | 09:49:55 | 34 | 4.284 | XLON | 592141791385331634 |
| 17/06/2025 | 09:51:33 | 240 | 4.276 | XLON | 606215540220996742 |
| 17/06/2025 | 09:54:39 | 8 | 4.284 | XLON | 592141791385411934 |
| 17/06/2025 | 09:54:39 | 47 | 4.284 | XLON | 592141791385411935 |
| 17/06/2025 | 09:54:39 | 141 | 4.29 | XLON | 592141791385412097 |
| 17/06/2025 | 09:55:03 | 143 | 4.29 | XLON | 606215540221063562 |
| 17/06/2025 | 09:55:03 | 135 | 4.29 | XLON | 592141791385426770 |
| 17/06/2025 | 09:56:58 | 5 | 4.29 | XLON | 592141791385468945 |
| 17/06/2025 | 09:56:58 | 88 | 4.29 | XLON | 592141791385468946 |
| 17/06/2025 | 09:56:58 | 88 | 4.29 | XLON | 592141791385468947 |
| 17/06/2025 | 09:59:00 | 112 | 4.29 | XLON | 606215540221137318 |
| 17/06/2025 | 10:00:20 | 83 | 4.29 | XLON | 592141791385531476 |
| 17/06/2025 | 10:00:20 | 195 | 4.29 | XLON | 592141791385531477 |
| 17/06/2025 | 10:00:20 | 706 | 4.29 | XLON | 606215540221162561 |
| 17/06/2025 | 10:00:20 | 257 | 4.29 | XLON | 592141791385531483 |
| 17/06/2025 | 10:00:24 | 206 | 4.282 | XLON | 606215540221163858 |
| 17/06/2025 | 10:06:00 | 42 | 4.274 | XLON | 592141791385635246 |
| 17/06/2025 | 10:06:00 | 138 | 4.274 | XLON | 592141791385635244 |
| 17/06/2025 | 10:06:00 | 202 | 4.274 | XLON | 606215540221260747 |
| 17/06/2025 | 10:06:00 | 263 | 4.274 | XLON | 606215540221260746 |
| 17/06/2025 | 10:08:02 | 176 | 4.27 | XLON | 592141791385666956 |
| 17/06/2025 | 10:08:02 | 209 | 4.27 | XLON | 606215540221290568 |
| 17/06/2025 | 10:10:19 | 255 | 4.262 | XLON | 592141791385702688 |
| 17/06/2025 | 10:13:01 | 194 | 4.258 | XLON | 592141791385751515 |
| 17/06/2025 | 10:13:01 | 195 | 4.258 | XLON | 606215540221369284 |
| 17/06/2025 | 10:33:21 | 174 | 4.256 | XLON | 592141791386073329 |
| 17/06/2025 | 10:33:21 | 174 | 4.256 | XLON | 592141791386073330 |
| 17/06/2025 | 10:33:21 | 174 | 4.256 | XLON | 606215540221674010 |
| 17/06/2025 | 10:33:21 | 174 | 4.256 | XLON | 606215540221674011 |
| 17/06/2025 | 10:33:21 | 174 | 4.256 | XLON | 606215540221674013 |
| 17/06/2025 | 10:33:21 | 277 | 4.256 | XLON | 606215540221674012 |
| 17/06/2025 | 10:33:21 | 281 | 4.256 | XLON | 592141791386073331 |
| 17/06/2025 | 10:33:21 | 601 | 4.256 | XLON | 606215540221674009 |
| 17/06/2025 | 10:33:21 | 106 | 4.256 | XLON | 606215540221674020 |
| 17/06/2025 | 10:33:28 | 332 | 4.238 | XLON | 592141791386076121 |
| 17/06/2025 | 10:46:30 | 177 | 4.24 | XLON | 606215540221872990 |
| 17/06/2025 | 10:46:30 | 751 | 4.24 | XLON | 606215540221872991 |
| 17/06/2025 | 10:46:30 | 100 | 4.24 | XLON | 606215540221872994 |
| 17/06/2025 | 10:51:05 | 180 | 4.24 | XLON | 592141791386358389 |
| 17/06/2025 | 10:51:05 | 180 | 4.24 | XLON | 592141791386358390 |
| 17/06/2025 | 10:51:05 | 180 | 4.24 | XLON | 592141791386358391 |
| 17/06/2025 | 10:51:05 | 246 | 4.24 | XLON | 606215540221941520 |
| 17/06/2025 | 10:54:12 | 371 | 4.236 | XLON | 592141791386414055 |
| 17/06/2025 | 11:06:38 | 190 | 4.246 | XLON | 606215540222198488 |
| 17/06/2025 | 11:07:18 | 192 | 4.238 | XLON | 606215540222208283 |
| 17/06/2025 | 11:07:18 | 380 | 4.238 | XLON | 592141791386643597 |
| 17/06/2025 | 11:07:18 | 471 | 4.238 | XLON | 606215540222208282 |
| 17/06/2025 | 11:07:18 | 72 | 4.238 | XLON | 592141791386643612 |
| 17/06/2025 | 11:07:52 | 58 | 4.238 | XLON | 592141791386652503 |
| 17/06/2025 | 11:07:52 | 325 | 4.238 | XLON | 592141791386652504 |
| 17/06/2025 | 11:16:00 | 221 | 4.234 | XLON | 592141791386764648 |
| 17/06/2025 | 11:16:00 | 318 | 4.234 | XLON | 606215540222322097 |
| 17/06/2025 | 11:26:30 | 201 | 4.24 | XLON | 592141791386926900 |
| 17/06/2025 | 11:26:30 | 201 | 4.24 | XLON | 606215540222474831 |
| 17/06/2025 | 11:26:30 | 414 | 4.238 | XLON | 606215540222474832 |
| 17/06/2025 | 11:39:08 | 197 | 4.234 | XLON | 606215540222650759 |
| 17/06/2025 | 11:39:08 | 750 | 4.228 | XLON | 592141791387112258 |
| 17/06/2025 | 11:39:08 | 356 | 4.228 | XLON | 592141791387112262 |
| 17/06/2025 | 11:40:59 | 112 | 4.226 | XLON | 606215540222679166 |
| 17/06/2025 | 11:46:22 | 101 | 4.226 | XLON | 606215540222757213 |
| 17/06/2025 | 11:46:22 | 130 | 4.226 | XLON | 592141791387225617 |
| 17/06/2025 | 12:09:35 | 374 | 4.228 | XLON | 592141791387605454 |
| 17/06/2025 | 12:09:35 | 436 | 4.228 | XLON | 592141791387605455 |
| 17/06/2025 | 12:09:35 | 479 | 4.228 | XLON | 606215540223113721 |
| 17/06/2025 | 12:09:35 | 493 | 4.228 | XLON | 606215540223113720 |
| 17/06/2025 | 12:09:35 | 546 | 4.228 | XLON | 592141791387605456 |
| 17/06/2025 | 12:42:27 | 178 | 4.234 | XLON | 592141791388120029 |
| 17/06/2025 | 12:42:27 | 178 | 4.234 | XLON | 592141791388120030 |
| 17/06/2025 | 12:42:27 | 384 | 4.234 | XLON | 592141791388120028 |
| 17/06/2025 | 12:42:27 | 558 | 4.234 | XLON | 606215540223592842 |
| 17/06/2025 | 12:42:27 | 664 | 4.234 | XLON | 606215540223592840 |
| 17/06/2025 | 12:42:27 | 684 | 4.234 | XLON | 592141791388120027 |
| 17/06/2025 | 12:42:27 | 818 | 4.234 | XLON | 606215540223592841 |
| 17/06/2025 | 12:42:27 | 130 | 4.234 | XLON | 592141791388120038 |
| 17/06/2025 | 12:42:27 | 473 | 4.234 | XLON | 606215540223592859 |
| 17/06/2025 | 12:42:27 | 384 | 4.234 | XLON | 592141791388120056 |
| 17/06/2025 | 12:53:33 | 194 | 4.228 | XLON | 592141791388309613 |
| 17/06/2025 | 12:59:57 | 189 | 4.228 | XLON | 592141791388431103 |
| 17/06/2025 | 13:04:32 | 191 | 4.228 | XLON | 592141791388514982 |
| 17/06/2025 | 13:04:32 | 212 | 4.228 | XLON | 606215540223963654 |
| 17/06/2025 | 13:04:42 | 434 | 4.23 | XLON | 606215540223966415 |
| 17/06/2025 | 13:04:43 | 20 | 4.228 | XLON | 606215540223966819 |
| 17/06/2025 | 13:07:17 | 76 | 4.222 | XLON | 606215540224003459 |
| 17/06/2025 | 13:30:31 | 357 | 4.25 | XLON | 592141791388960137 |
| 17/06/2025 | 13:30:31 | 513 | 4.25 | XLON | 606215540224383100 |
| 17/06/2025 | 13:30:31 | 542 | 4.25 | XLON | 606215540224383099 |
| 17/06/2025 | 13:30:31 | 814 | 4.25 | XLON | 592141791388960138 |
| 17/06/2025 | 13:33:12 | 181 | 4.252 | XLON | 592141791389020917 |
| 17/06/2025 | 13:33:12 | 726 | 4.252 | XLON | 592141791389020918 |
| 17/06/2025 | 13:33:12 | 397 | 4.252 | XLON | 606215540224441074 |
| 17/06/2025 | 13:34:07 | 330 | 4.252 | XLON | 606215540224457904 |
| 17/06/2025 | 13:36:31 | 263 | 4.25 | XLON | 606215540224495278 |
| 17/06/2025 | 13:37:44 | 245 | 4.246 | XLON | 606215540224514261 |
| 17/06/2025 | 13:42:02 | 200 | 4.244 | XLON | 606215540224580678 |
| 17/06/2025 | 13:42:32 | 11 | 4.242 | XLON | 606215540224589760 |
| 17/06/2025 | 13:49:16 | 47 | 4.242 | XLON | 592141791389305859 |
| 17/06/2025 | 13:49:16 | 149 | 4.242 | XLON | 592141791389305860 |
| 17/06/2025 | 13:49:16 | 196 | 4.242 | XLON | 592141791389305855 |
| 17/06/2025 | 13:49:16 | 196 | 4.242 | XLON | 592141791389305856 |
| 17/06/2025 | 13:49:16 | 196 | 4.242 | XLON | 592141791389305857 |
| 17/06/2025 | 13:49:16 | 196 | 4.242 | XLON | 592141791389305862 |
| 17/06/2025 | 13:49:16 | 196 | 4.242 | XLON | 606215540224710791 |
| 17/06/2025 | 13:49:16 | 240 | 4.242 | XLON | 606215540224710790 |
| 17/06/2025 | 13:49:16 | 262 | 4.242 | XLON | 592141791389305863 |
| 17/06/2025 | 13:51:31 | 74 | 4.242 | XLON | 606215540224757405 |
| 17/06/2025 | 13:51:31 | 107 | 4.242 | XLON | 606215540224757406 |
| 17/06/2025 | 13:51:31 | 181 | 4.242 | XLON | 592141791389354964 |
| 17/06/2025 | 13:51:31 | 259 | 4.242 | XLON | 606215540224757407 |
| 17/06/2025 | 13:56:08 | 181 | 4.234 | XLON | 592141791389436137 |
| 17/06/2025 | 13:56:08 | 181 | 4.234 | XLON | 592141791389436138 |
| 17/06/2025 | 13:56:08 | 338 | 4.234 | XLON | 606215540224834306 |
| 17/06/2025 | 14:06:01 | 183 | 4.234 | XLON | 606215540225036991 |
| 17/06/2025 | 14:06:01 | 183 | 4.234 | XLON | 606215540225036994 |
| 17/06/2025 | 14:06:01 | 183 | 4.234 | XLON | 606215540225036995 |
| 17/06/2025 | 14:06:01 | 183 | 4.234 | XLON | 606215540225036996 |
| 17/06/2025 | 14:06:01 | 279 | 4.234 | XLON | 606215540225036993 |
| 17/06/2025 | 14:06:01 | 387 | 4.234 | XLON | 606215540225036992 |
| 17/06/2025 | 14:06:01 | 218 | 4.234 | XLON | 606215540225037004 |
| 17/06/2025 | 14:06:37 | 283 | 4.226 | XLON | 606215540225048544 |
| 17/06/2025 | 14:10:57 | 193 | 4.218 | XLON | 592141791389760372 |
| 17/06/2025 | 14:19:32 | 171 | 4.224 | XLON | 592141791389933119 |
| 17/06/2025 | 14:19:32 | 171 | 4.224 | XLON | 606215540225302859 |
| 17/06/2025 | 14:19:53 | 381 | 4.224 | XLON | 606215540225308671 |
| 17/06/2025 | 14:20:11 | 557 | 4.22 | XLON | 606215540225314277 |
| 17/06/2025 | 14:20:15 | 36 | 4.22 | XLON | 592141791389946608 |
| 17/06/2025 | 14:20:15 | 522 | 4.22 | XLON | 592141791389946609 |
| 17/06/2025 | 14:22:18 | 288 | 4.216 | XLON | 592141791389985833 |
| 17/06/2025 | 14:23:00 | 252 | 4.21 | XLON | 592141791389998696 |
| 17/06/2025 | 14:23:19 | 98 | 4.21 | XLON | 592141791390005591 |
| 17/06/2025 | 14:30:05 | 169 | 4.21 | XLON | 592141791390154156 |
| 17/06/2025 | 14:30:05 | 169 | 4.21 | XLON | 592141791390154160 |
| 17/06/2025 | 14:30:05 | 806 | 4.21 | XLON | 606215540225513012 |
| 17/06/2025 | 14:31:45 | 253 | 4.208 | XLON | 592141791390215674 |
| 17/06/2025 | 14:33:00 | 79 | 4.208 | XLON | 592141791390256219 |
| 17/06/2025 | 14:33:00 | 169 | 4.208 | XLON | 606215540225611282 |
| 17/06/2025 | 14:33:00 | 269 | 4.208 | XLON | 606215540225611283 |
| 17/06/2025 | 14:35:30 | 182 | 4.206 | XLON | 606215540225687088 |
| 17/06/2025 | 14:35:30 | 190 | 4.206 | XLON | 606215540225687090 |
| 17/06/2025 | 14:35:30 | 272 | 4.206 | XLON | 606215540225687089 |
| 17/06/2025 | 14:41:11 | 77 | 4.214 | XLON | 606215540225840068 |
| 17/06/2025 | 14:41:11 | 195 | 4.214 | XLON | 606215540225840067 |
| 17/06/2025 | 14:41:11 | 443 | 4.214 | XLON | 606215540225840069 |
| 17/06/2025 | 14:42:19 | 180 | 4.214 | XLON | 592141791390531509 |
| 17/06/2025 | 14:42:30 | 781 | 4.212 | XLON | 606215540225881265 |
| 17/06/2025 | 14:42:32 | 185 | 4.21 | XLON | 592141791390540804 |
| 17/06/2025 | 14:51:24 | 182 | 4.206 | XLON | 606215540226113665 |
| 17/06/2025 | 14:51:24 | 195 | 4.206 | XLON | 592141791390782910 |
| 17/06/2025 | 14:51:24 | 433 | 4.206 | XLON | 592141791390782911 |
| 17/06/2025 | 14:51:27 | 177 | 4.204 | XLON | 592141791390784258 |
| 17/06/2025 | 14:51:27 | 231 | 4.204 | XLON | 606215540226114971 |
| 17/06/2025 | 14:51:27 | 477 | 4.204 | XLON | 606215540226114972 |
| 17/06/2025 | 14:51:27 | 69 | 4.204 | XLON | 606215540226115164 |
| 17/06/2025 | 14:52:47 | 490 | 4.208 | XLON | 606215540226158620 |
| 17/06/2025 | 14:53:30 | 180 | 4.208 | XLON | 606215540226179206 |
| 17/06/2025 | 14:53:30 | 329 | 4.208 | XLON | 592141791390851432 |
| 17/06/2025 | 14:54:03 | 244 | 4.206 | XLON | 606215540226196631 |
| 17/06/2025 | 14:58:35 | 196 | 4.208 | XLON | 592141791391031673 |
| 17/06/2025 | 14:59:14 | 197 | 4.208 | XLON | 592141791391054784 |
| 17/06/2025 | 15:00:18 | 171 | 4.21 | XLON | 606215540226421998 |
| 17/06/2025 | 15:01:05 | 186 | 4.208 | XLON | 592141791391128605 |
| 17/06/2025 | 15:01:37 | 471 | 4.204 | XLON | 592141791391144235 |
| 17/06/2025 | 15:01:37 | 665 | 4.204 | XLON | 606215540226459884 |
| 17/06/2025 | 15:04:30 | 198 | 4.206 | XLON | 592141791391228282 |
| 17/06/2025 | 15:04:30 | 198 | 4.206 | XLON | 606215540226539731 |
| 17/06/2025 | 15:04:30 | 353 | 4.206 | XLON | 592141791391228280 |
| 17/06/2025 | 15:04:30 | 391 | 4.206 | XLON | 592141791391228281 |
| 17/06/2025 | 15:04:45 | 87 | 4.206 | XLON | 606215540226546740 |
| 17/06/2025 | 15:10:31 | 193 | 4.208 | XLON | 592141791391396821 |
| 17/06/2025 | 15:10:31 | 803 | 4.208 | XLON | 606215540226700299 |
| 17/06/2025 | 15:10:31 | 584 | 4.208 | XLON | 606215540226700304 |
| 17/06/2025 | 15:16:09 | 181 | 4.202 | XLON | 606215540226844063 |
| 17/06/2025 | 15:16:09 | 201 | 4.202 | XLON | 592141791391548412 |
| 17/06/2025 | 15:16:09 | 208 | 4.202 | XLON | 606215540226844065 |
| 17/06/2025 | 15:16:09 | 571 | 4.202 | XLON | 606215540226844064 |
| 17/06/2025 | 15:16:09 | 261 | 4.202 | XLON | 606215540226844069 |
| 17/06/2025 | 15:21:43 | 103 | 4.2 | XLON | 592141791391701707 |
| 17/06/2025 | 15:22:12 | 86 | 4.2 | XLON | 606215540227002121 |
| 17/06/2025 | 15:22:12 | 573 | 4.2 | XLON | 606215540227002120 |
| 17/06/2025 | 15:22:12 | 428 | 4.2 | XLON | 592141791391714920 |
| 17/06/2025 | 15:27:08 | 66 | 4.2 | XLON | 606215540227126827 |
| 17/06/2025 | 15:27:08 | 106 | 4.2 | XLON | 606215540227126824 |
| 17/06/2025 | 15:27:08 | 172 | 4.2 | XLON | 592141791391847365 |
| 17/06/2025 | 15:27:08 | 172 | 4.2 | XLON | 592141791391847366 |
| 17/06/2025 | 15:27:08 | 172 | 4.2 | XLON | 606215540227126829 |
| 17/06/2025 | 15:27:08 | 172 | 4.2 | XLON | 606215540227126830 |
| 17/06/2025 | 15:27:08 | 179 | 4.2 | XLON | 606215540227126825 |
| 17/06/2025 | 15:27:08 | 189 | 4.2 | XLON | 606215540227126826 |
| 17/06/2025 | 15:27:08 | 248 | 4.2 | XLON | 606215540227126828 |
| 17/06/2025 | 15:32:04 | 508 | 4.214 | XLON | 606215540227253298 |
| 17/06/2025 | 15:32:04 | 140 | 4.214 | XLON | 592141791391980293 |
| 17/06/2025 | 15:34:56 | 190 | 4.226 | XLON | 592141791392048728 |
| 17/06/2025 | 15:35:23 | 590 | 4.228 | XLON | 592141791392061015 |
| 17/06/2025 | 15:35:23 | 658 | 4.226 | XLON | 592141791392061022 |
| 17/06/2025 | 15:35:24 | 218 | 4.226 | XLON | 606215540227331066 |
| 17/06/2025 | 15:40:46 | 11 | 4.228 | XLON | 606215540227462602 |
| 17/06/2025 | 15:40:46 | 181 | 4.228 | XLON | 592141791392199262 |
| 17/06/2025 | 15:42:10 | 184 | 4.222 | XLON | 592141791392232044 |
| 17/06/2025 | 15:44:37 | 192 | 4.222 | XLON | 592141791392290877 |
| 17/06/2025 | 15:44:37 | 192 | 4.222 | XLON | 592141791392290879 |
| 17/06/2025 | 15:44:37 | 223 | 4.222 | XLON | 606215540227550377 |
| 17/06/2025 | 15:44:37 | 235 | 4.222 | XLON | 592141791392290878 |
| 17/06/2025 | 15:44:37 | 620 | 4.222 | XLON | 606215540227550376 |
| 17/06/2025 | 15:44:37 | 194 | 4.222 | XLON | 592141791392290950 |
| 17/06/2025 | 15:44:37 | 278 | 4.222 | XLON | 592141791392290951 |
| 17/06/2025 | 15:51:14 | 169 | 4.222 | XLON | 606215540227709516 |
| 17/06/2025 | 15:51:14 | 174 | 4.222 | XLON | 606215540227709517 |
| 17/06/2025 | 15:51:14 | 383 | 4.222 | XLON | 606215540227709519 |
| 17/06/2025 | 15:51:14 | 611 | 4.222 | XLON | 592141791392458517 |
| 17/06/2025 | 15:51:14 | 257 | 4.222 | XLON | 606215540227709526 |
| 17/06/2025 | 15:57:12 | 182 | 4.22 | XLON | 606215540227854161 |
| 17/06/2025 | 15:57:26 | 180 | 4.216 | XLON | 606215540227861493 |
| 17/06/2025 | 15:57:26 | 180 | 4.216 | XLON | 606215540227861494 |
| 17/06/2025 | 15:57:26 | 181 | 4.216 | XLON | 592141791392618457 |
| 17/06/2025 | 15:57:26 | 180 | 4.214 | XLON | 592141791392618572 |
| 17/06/2025 | 15:57:26 | 180 | 4.214 | XLON | 606215540227861567 |
| 17/06/2025 | 15:57:26 | 409 | 4.214 | XLON | 606215540227861566 |
| 17/06/2025 | 16:02:17 | 177 | 4.212 | XLON | 592141791392771591 |
| 17/06/2025 | 16:02:57 | 177 | 4.208 | XLON | 592141791392789613 |
| 17/06/2025 | 16:02:57 | 177 | 4.208 | XLON | 592141791392789614 |
| 17/06/2025 | 16:02:57 | 177 | 4.208 | XLON | 592141791392789615 |
| 17/06/2025 | 16:02:57 | 232 | 4.208 | XLON | 606215540228024405 |
| 17/06/2025 | 16:02:57 | 500 | 4.208 | XLON | 606215540228024404 |
| 17/06/2025 | 16:02:59 | 183 | 4.208 | XLON | 592141791392790182 |
| 17/06/2025 | 16:09:12 | 199 | 4.21 | XLON | 592141791392971446 |
| 17/06/2025 | 16:09:12 | 199 | 4.21 | XLON | 606215540228197937 |
| 17/06/2025 | 16:09:12 | 812 | 4.21 | XLON | 592141791392971445 |
| 17/06/2025 | 16:09:12 | 703 | 4.212 | XLON | 606215540228197942 |
| 17/06/2025 | 16:11:09 | 189 | 4.208 | XLON | 606215540228254319 |
| 17/06/2025 | 16:11:09 | 508 | 4.208 | XLON | 606215540228254318 |
| 17/06/2025 | 16:11:09 | 163 | 4.208 | XLON | 606215540228254324 |
| 17/06/2025 | 16:15:40 | 192 | 4.212 | XLON | 592141791393169414 |
| 17/06/2025 | 16:16:08 | 91 | 4.21 | XLON | 592141791393186108 |
| 17/06/2025 | 16:16:08 | 101 | 4.21 | XLON | 592141791393186107 |
| 17/06/2025 | 16:16:08 | 192 | 4.21 | XLON | 592141791393186109 |
| 17/06/2025 | 16:16:08 | 192 | 4.21 | XLON | 606215540228401189 |
| 17/06/2025 | 16:16:08 | 192 | 4.21 | XLON | 606215540228401190 |
| 17/06/2025 | 16:16:08 | 203 | 4.21 | XLON | 606215540228401188 |
| 17/06/2025 | 16:16:08 | 535 | 4.208 | XLON | 592141791393186116 |
| 17/06/2025 | 16:19:35 | 169 | 4.21 | XLON | 592141791393294305 |
| 17/06/2025 | 16:19:35 | 682 | 4.208 | XLON | 592141791393294308 |
| 17/06/2025 | 16:19:35 | 460 | 4.208 | XLON | 606215540228504697 |
| 17/06/2025 | 16:21:55 | 192 | 4.21 | XLON | 606215540228587107 |
| 17/06/2025 | 16:26:07 | 107 | 4.21 | XLON | 592141791393545833 |
| 17/06/2025 | 16:26:07 | 187 | 4.21 | XLON | 592141791393545826 |
| 17/06/2025 | 16:26:07 | 187 | 4.21 | XLON | 592141791393545827 |
| 17/06/2025 | 16:26:07 | 187 | 4.21 | XLON | 592141791393545828 |
| 17/06/2025 | 16:26:07 | 187 | 4.21 | XLON | 592141791393545829 |
| 17/06/2025 | 16:26:07 | 187 | 4.21 | XLON | 592141791393545830 |
| 17/06/2025 | 16:26:07 | 203 | 4.21 | XLON | 592141791393545825 |
| 17/06/2025 | 16:26:07 | 204 | 4.21 | XLON | 592141791393545831 |
| 17/06/2025 | 16:26:07 | 655 | 4.21 | XLON | 592141791393545832 |
| 17/06/2025 | 16:26:07 | 80 | 4.21 | XLON | 592141791393545834 |
| 17/06/2025 | 16:26:07 | 116 | 4.21 | XLON | 606215540228746062 |
| 17/06/2025 | 16:29:00 | 188 | 4.21 | XLON | 606215540228830276 |
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 |
| [email protected] | |
| Headland | |
| Lucy Legh / Rob Walker / Scarlett Hateley | +44 (0) 203 805 4822 |
| [email protected] |
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