Business

Transaction in Own Shares

Transaction in Own Shares.

Watches Of Switzerland Group PlcJune 19, 20253
Transaction in Own Shares

About this update from Watches Of Switzerland Group Plc

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 18 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: 18 June 2025 Aggregate number of ordinary shares purchased: 69,268 Highest price paid per share: 4.2000 Lowest price paid per share: 4.1360 Average price paid per share: 4.1720   WoSG intends to cancel the purchased shares. Following the above transaction, WoSG holds nil ordinary shares in treasury and has 233,301,622 ordinary shares in issue (excluding treasury shares).   Therefore, the total number of voting rights in the Company will be 233,301,622 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 6,268,675 ordinary shares in aggregate at a weighted average price of 397.78 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  4.1720  69,268 4.1360 4.2000   Individual Transactions:   Transaction Date Transaction Time Volume     Price     Platform Code Transaction reference number 18/06/2025 08:19:08 124 4.2 XLON 592142145258259996 18/06/2025 08:19:08 176 4.2 XLON 606215894094013286 18/06/2025 08:19:08 179 4.2 XLON 606215894094013291 18/06/2025 08:19:08 223 4.2 XLON 606215894094013289 18/06/2025 08:19:08 267 4.2 XLON 592142145258259999 18/06/2025 08:19:08 356 4.2 XLON 606215894094013287 18/06/2025 08:19:08 386 4.2 XLON 606215894094013283 18/06/2025 08:19:08 390 4.2 XLON 606215894094013285 18/06/2025 08:19:08 410 4.2 XLON 606215894094013282 18/06/2025 08:19:08 415 4.2 XLON 592142145258259998 18/06/2025 08:19:08 490 4.2 XLON 606215894094013281 18/06/2025 08:19:08 578 4.2 XLON 592142145258259997 18/06/2025 08:19:08 18 4.2 XLON 592142145258260012 18/06/2025 08:19:08 242 4.2 XLON 606215894094013301 18/06/2025 08:36:21 25 4.188 XLON 592142145258546903 18/06/2025 08:36:21 181 4.188 XLON 592142145258546902 18/06/2025 08:36:21 206 4.188 XLON 592142145258546901 18/06/2025 08:36:21 424 4.188 XLON 606215894094284796 18/06/2025 08:36:21 476 4.188 XLON 592142145258546904 18/06/2025 08:36:21 536 4.188 XLON 606215894094284795 18/06/2025 08:36:21 540 4.188 XLON 592142145258546914 18/06/2025 08:54:03 183 4.174 XLON 592142145258830590 18/06/2025 08:54:03 716 4.174 XLON 606215894094552386 18/06/2025 08:54:03 25 4.172 XLON 592142145258830596 18/06/2025 08:54:03 257 4.172 XLON 592142145258830597 18/06/2025 08:54:04 280 4.17 XLON 606215894094552479 18/06/2025 09:06:30 23 4.174 XLON 592142145259053404 18/06/2025 09:06:30 62 4.174 XLON 592142145259053406 18/06/2025 09:10:16 102 4.18 XLON 592142145259111917 18/06/2025 09:10:16 208 4.18 XLON 606215894094818134 18/06/2025 09:10:16 507 4.18 XLON 592142145259111918 18/06/2025 09:10:16 490 4.18 XLON 606215894094818139 18/06/2025 09:14:08 475 4.178 XLON 606215894094869940 18/06/2025 09:21:57 482 4.178 XLON 606215894095002192 18/06/2025 09:22:15 135 4.178 XLON 592142145259311464 18/06/2025 09:32:32 177 4.174 XLON 592142145259490306 18/06/2025 09:32:32 177 4.174 XLON 606215894095175076 18/06/2025 09:32:32 177 4.174 XLON 606215894095175077 18/06/2025 09:32:32 213 4.174 XLON 592142145259490307 18/06/2025 09:32:32 284 4.174 XLON 592142145259490305 18/06/2025 09:51:58 115 4.188 XLON 592142145259950770 18/06/2025 09:51:58 175 4.188 XLON 606215894095593307 18/06/2025 09:51:58 610 4.188 XLON 592142145259950771 18/06/2025 09:51:58 60 4.188 XLON 592142145259950775 18/06/2025 09:51:58 381 4.188 XLON 606215894095593315 18/06/2025 09:51:58 372 4.184 XLON 592142145259950947 18/06/2025 09:53:42 293 4.184 XLON 592142145259993464 18/06/2025 10:09:41 183 4.192 XLON 592142145260373381 18/06/2025 10:09:41 183 4.192 XLON 606215894095979486 18/06/2025 10:09:41 697 4.192 XLON 606215894095979487 18/06/2025 10:09:41 20 4.192 XLON 606215894095979490 18/06/2025 10:09:48 448 4.186 XLON 606215894095981356 18/06/2025 10:22:32 186 4.186 XLON 592142145260618227 18/06/2025 10:24:43 192 4.182 XLON 606215894096242009 18/06/2025 10:27:23 203 4.182 XLON 606215894096288604 18/06/2025 10:28:56 36 4.176 XLON 606215894096314323 18/06/2025 10:28:56 186 4.176 XLON 592142145260739917 18/06/2025 10:28:56 186 4.176 XLON 606215894096314325 18/06/2025 10:28:56 186 4.176 XLON 606215894096314326 18/06/2025 10:28:56 186 4.176 XLON 606215894096314327 18/06/2025 10:28:56 193 4.176 XLON 606215894096314324 18/06/2025 10:36:24 11 4.174 XLON 592142145260888769 18/06/2025 10:36:24 185 4.174 XLON 592142145260888771 18/06/2025 10:36:24 185 4.174 XLON 606215894096452043 18/06/2025 10:36:24 358 4.174 XLON 592142145260888770 18/06/2025 10:50:08 188 4.174 XLON 592142145261146986 18/06/2025 10:50:08 836 4.174 XLON 606215894096690976 18/06/2025 10:50:08 227 4.174 XLON 606215894096690980 18/06/2025 11:02:45 206 4.188 XLON 606215894096937568 18/06/2025 11:02:45 720 4.184 XLON 606215894096937577 18/06/2025 11:02:45 258 4.184 XLON 606215894096937623 18/06/2025 11:06:14 65 4.182 XLON 592142145261468991 18/06/2025 11:06:14 310 4.182 XLON 592142145261468990 18/06/2025 11:20:54 18 4.182 XLON 606215894097230771 18/06/2025 11:20:54 164 4.182 XLON 606215894097230772 18/06/2025 11:20:54 182 4.182 XLON 592142145261717859 18/06/2025 11:20:54 182 4.182 XLON 592142145261717860 18/06/2025 11:20:54 286 4.182 XLON 606215894097230770 18/06/2025 11:22:51 261 4.178 XLON 592142145261764318 18/06/2025 11:23:14 215 4.172 XLON 592142145261776285 18/06/2025 11:36:51 198 4.176 XLON 592142145262010115 18/06/2025 11:36:51 296 4.176 XLON 606215894097507435 18/06/2025 11:36:51 198 4.174 XLON 606215894097507446 18/06/2025 11:36:51 230 4.174 XLON 592142145262010117 18/06/2025 11:47:02 208 4.172 XLON 606215894097668946 18/06/2025 11:47:02 587 4.172 XLON 592142145262179747 18/06/2025 11:47:04 40 4.172 XLON 592142145262180644 18/06/2025 11:47:04 220 4.172 XLON 592142145262180645 18/06/2025 11:53:52 189 4.168 XLON 592142145262298358 18/06/2025 11:53:52 195 4.164 XLON 606215894097781291 18/06/2025 11:53:52 298 4.164 XLON 606215894097781290 18/06/2025 12:07:53 179 4.162 XLON 606215894098036958 18/06/2025 12:07:53 729 4.162 XLON 592142145262568882 18/06/2025 12:07:53 34 4.162 XLON 592142145262568886 18/06/2025 12:07:53 211 4.16 XLON 592142145262568887 18/06/2025 12:07:53 23 4.16 XLON 592142145262568888 18/06/2025 12:08:06 208 4.156 XLON 606215894098040313 18/06/2025 12:24:59 30 4.162 XLON 606215894098293745 18/06/2025 12:25:00 149 4.162 XLON 606215894098294159 18/06/2025 12:25:05 755 4.156 XLON 606215894098295739 18/06/2025 12:25:05 16 4.156 XLON 606215894098295740 18/06/2025 12:25:05 203 4.156 XLON 592142145262843513 18/06/2025 12:25:25 193 4.154 XLON 606215894098301674 18/06/2025 12:41:48 190 4.154 XLON 592142145263100842 18/06/2025 12:41:48 190 4.152 XLON 606215894098538636 18/06/2025 12:41:48 206 4.152 XLON 592142145263100845 18/06/2025 12:41:48 211 4.152 XLON 606215894098538637 18/06/2025 12:41:48 357 4.152 XLON 606215894098538635 18/06/2025 12:56:19 284 4.158 XLON 606215894098765660 18/06/2025 12:56:19 651 4.156 XLON 606215894098765661 18/06/2025 12:56:19 262 4.156 XLON 592142145263339462 18/06/2025 13:00:21 355 4.154 XLON 606215894098848483 18/06/2025 13:23:37 57 4.164 XLON 606215894099244298 18/06/2025 13:23:37 142 4.164 XLON 606215894099244297 18/06/2025 13:23:37 16 4.164 XLON 592142145263849366 18/06/2025 13:23:37 350 4.164 XLON 592142145263849367 18/06/2025 13:23:37 390 4.164 XLON 606215894099244306 18/06/2025 13:24:50 20 4.164 XLON 592142145263868856 18/06/2025 13:24:50 66 4.164 XLON 592142145263868855 18/06/2025 13:25:00 386 4.164 XLON 606215894099265228 18/06/2025 13:25:49 459 4.162 XLON 592142145263887045 18/06/2025 13:25:49 520 4.162 XLON 592142145263887048 18/06/2025 13:32:00 752 4.174 XLON 592142145264021343 18/06/2025 13:33:08 173 4.174 XLON 606215894099429927 18/06/2025 13:33:08 435 4.174 XLON 592142145264045237 18/06/2025 13:37:21 180 4.17 XLON 606215894099504708 18/06/2025 13:37:21 323 4.17 XLON 592142145264124293 18/06/2025 13:43:09 178 4.162 XLON 606215894099616401 18/06/2025 13:43:09 184 4.162 XLON 606215894099616400 18/06/2025 13:43:09 309 4.162 XLON 592142145264242500 18/06/2025 13:43:31 243 4.158 XLON 606215894099624060 18/06/2025 13:48:00 235 4.154 XLON 592142145264344099 18/06/2025 13:48:00 281 4.154 XLON 592142145264344098 18/06/2025 13:48:00 184 4.154 XLON 592142145264344108 18/06/2025 13:58:56 179 4.152 XLON 592142145264556897 18/06/2025 13:58:56 202 4.152 XLON 592142145264556898 18/06/2025 13:58:56 778 4.152 XLON 606215894099910811 18/06/2025 13:58:56 200 4.152 XLON 592142145264556903 18/06/2025 13:59:10 123 4.152 XLON 606215894099916818 18/06/2025 13:59:10 140 4.152 XLON 592142145264563265 18/06/2025 14:01:00 5 4.152 XLON 592142145264619581 18/06/2025 14:01:00 82 4.152 XLON 606215894099970595 18/06/2025 14:01:00 339 4.152 XLON 592142145264619582 18/06/2025 14:08:10 207 4.15 XLON 592142145264768558 18/06/2025 14:08:10 207 4.15 XLON 606215894100111690 18/06/2025 14:08:10 272 4.15 XLON 592142145264768557 18/06/2025 14:12:26 197 4.152 XLON 592142145264858676 18/06/2025 14:12:26 197 4.152 XLON 592142145264858677 18/06/2025 14:12:26 228 4.152 XLON 606215894100195765 18/06/2025 14:21:32 177 4.152 XLON 592142145265055519 18/06/2025 14:23:13 197 4.152 XLON 606215894100415109 18/06/2025 14:26:46 12 4.15 XLON 606215894100488686 18/06/2025 14:26:46 196 4.15 XLON 606215894100488685 18/06/2025 14:26:46 266 4.15 XLON 592142145265166724 18/06/2025 14:26:46 704 4.15 XLON 606215894100488684 18/06/2025 14:26:46 564 4.15 XLON 592142145265166735 18/06/2025 14:26:58 69 4.146 XLON 592142145265171277 18/06/2025 14:26:58 145 4.146 XLON 592142145265171278 18/06/2025 14:26:59 406 4.146 XLON 592142145265171403 18/06/2025 14:27:13 17 4.146 XLON 606215894100497105 18/06/2025 14:38:00 126 4.138 XLON 606215894100802389 18/06/2025 14:38:00 174 4.138 XLON 592142145265495944 18/06/2025 14:38:01 137 4.138 XLON 606215894100802793 18/06/2025 14:39:28 194 4.138 XLON 606215894100839737 18/06/2025 14:39:28 787 4.138 XLON 592142145265534958 18/06/2025 14:39:28 471 4.138 XLON 592142145265534963 18/06/2025 14:44:50 61 4.136 XLON 592142145265687759 18/06/2025 14:44:50 168 4.136 XLON 592142145265687758 18/06/2025 14:45:18 187 4.136 XLON 592142145265702217 18/06/2025 14:46:42 113 4.136 XLON 606215894101037033 18/06/2025 14:46:42 150 4.136 XLON 606215894101037034 18/06/2025 14:48:50 192 4.138 XLON 606215894101097963 18/06/2025 14:49:11 302 4.138 XLON 606215894101110158 18/06/2025 14:50:50 187 4.144 XLON 606215894101158801 18/06/2025 14:50:50 737 4.144 XLON 606215894101158800 18/06/2025 14:50:50 574 4.144 XLON 592142145265868150 18/06/2025 14:56:16 204 4.148 XLON 606215894101419317 18/06/2025 14:57:53 205 4.148 XLON 606215894101497289 18/06/2025 14:58:13 94 4.146 XLON 592142145266236974 18/06/2025 14:58:13 110 4.146 XLON 592142145266236973 18/06/2025 14:58:13 223 4.146 XLON 606215894101514481 18/06/2025 14:58:13 477 4.146 XLON 592142145266236972 18/06/2025 14:58:13 312 4.146 XLON 592142145266236980 18/06/2025 15:09:04 201 4.174 XLON 606215894101895431 18/06/2025 15:09:04 255 4.174 XLON 592142145266635433 18/06/2025 15:09:04 563 4.174 XLON 606215894101895446 18/06/2025 15:09:13 188 4.174 XLON 592142145266641452 18/06/2025 15:10:12 447 4.168 XLON 592142145266675446 18/06/2025 15:10:53 174 4.168 XLON 592142145266695975 18/06/2025 15:10:54 827 4.164 XLON 592142145266696705 18/06/2025 15:10:54 100 4.164 XLON 606215894101953966 18/06/2025 15:10:54 139 4.164 XLON 606215894101953967 18/06/2025 15:17:42 179 4.18 XLON 592142145266881773 18/06/2025 15:18:12 314 4.18 XLON 592142145266897128 18/06/2025 15:18:53 182 4.18 XLON 592142145266915800 18/06/2025 15:20:20 256 4.18 XLON 592142145266963115 18/06/2025 15:21:25 177 4.18 XLON 592142145266996803 18/06/2025 15:23:29 190 4.18 XLON 606215894102285473 18/06/2025 15:23:29 195 4.18 XLON 606215894102285472 18/06/2025 15:23:29 703 4.18 XLON 592142145267044989 18/06/2025 15:23:29 432 4.18 XLON 592142145267044993 18/06/2025 15:30:00 205 4.186 XLON 606215894102446056 18/06/2025 15:30:00 11 4.186 XLON 606215894102446061 18/06/2025 15:30:00 71 4.186 XLON 606215894102446060 18/06/2025 15:30:00 123 4.186 XLON 592142145267211857 18/06/2025 15:30:01 579 4.182 XLON 592142145267212413 18/06/2025 15:30:01 584 4.182 XLON 592142145267212418 18/06/2025 15:38:39 254 4.186 XLON 592142145267435393 18/06/2025 15:38:39 100 4.186 XLON 606215894102660811 18/06/2025 15:38:39 106 4.186 XLON 606215894102660812 18/06/2025 15:38:39 179 4.186 XLON 592142145267435399 18/06/2025 15:38:40 27 4.19 XLON 606215894102661104 18/06/2025 15:39:41 36 4.188 XLON 592142145267462729 18/06/2025 15:39:41 48 4.188 XLON 606215894102687010 18/06/2025 15:39:41 185 4.188 XLON 606215894102687009 18/06/2025 15:39:47 426 4.184 XLON 592142145267465624 18/06/2025 15:40:26 187 4.186 XLON 592142145267488506 18/06/2025 15:41:02 188 4.186 XLON 592142145267507398 18/06/2025 15:41:02 286 4.184 XLON 592142145267507476 18/06/2025 15:41:08 391 4.184 XLON 606215894102732705 18/06/2025 15:43:07 427 4.182 XLON 606215894102781843 18/06/2025 15:51:03 175 4.188 XLON 592142145267766305 18/06/2025 15:51:03 199 4.188 XLON 592142145267766306 18/06/2025 15:51:03 257 4.188 XLON 592142145267766304 18/06/2025 15:51:03 702 4.188 XLON 592142145267766303 18/06/2025 15:51:03 198 4.188 XLON 606215894102976932 18/06/2025 15:53:22 196 4.186 XLON 592142145267826191 18/06/2025 15:53:22 196 4.186 XLON 592142145267826192 18/06/2025 15:53:22 222 4.186 XLON 606215894103034250 18/06/2025 16:00:39 204 4.186 XLON 592142145268021353 18/06/2025 16:00:39 204 4.186 XLON 606215894103220119 18/06/2025 16:00:39 667 4.186 XLON 592142145268021352 18/06/2025 16:00:39 510 4.186 XLON 592142145268021356 18/06/2025 16:05:37 23 4.186 XLON 592142145268155170 18/06/2025 16:05:37 183 4.186 XLON 592142145268155169 18/06/2025 16:05:40 206 4.178 XLON 592142145268156511 18/06/2025 16:05:40 206 4.178 XLON 592142145268156512 18/06/2025 16:05:40 206 4.178 XLON 592142145268156513 18/06/2025 16:05:40 206 4.178 XLON 606215894103349226 18/06/2025 16:05:40 494 4.178 XLON 606215894103349225 18/06/2025 16:11:03 176 4.178 XLON 606215894103498292 18/06/2025 16:11:03 4 4.178 XLON 592142145268313291 18/06/2025 16:11:14 180 4.178 XLON 606215894103502853 18/06/2025 16:12:00 75 4.178 XLON 606215894103522345 18/06/2025 16:12:00 118 4.178 XLON 606215894103522344 18/06/2025 16:12:39 46 4.178 XLON 606215894103541899 18/06/2025 16:12:39 185 4.178 XLON 606215894103541898 18/06/2025 16:13:08 20 4.178 XLON 606215894103554065 18/06/2025 16:13:08 161 4.178 XLON 606215894103554064 18/06/2025 16:13:51 192 4.178 XLON 592142145268392930 18/06/2025 16:14:58 195 4.178 XLON 592142145268423115 18/06/2025 16:15:00 181 4.178 XLON 592142145268424617 18/06/2025 16:15:41 198 4.178 XLON 592142145268448916 18/06/2025 16:16:23 201 4.178 XLON 592142145268469497 18/06/2025 16:16:55 192 4.178 XLON 592142145268483367 18/06/2025 16:17:35 668 4.174 XLON 606215894103681604 18/06/2025 16:17:35 627 4.174 XLON 592142145268505339 18/06/2025 16:17:37 13 4.174 XLON 606215894103682137 18/06/2025 16:17:37 70 4.174 XLON 606215894103682138 18/06/2025 16:21:00 191 4.176 XLON 592142145268622235 18/06/2025 16:21:00 191 4.174 XLON 592142145268622239 18/06/2025 16:21:00 191 4.174 XLON 606215894103794021 18/06/2025 16:21:00 620 4.174 XLON 606215894103794022 18/06/2025 16:26:08 182 4.186 XLON 606215894103967335 18/06/2025 16:26:30 198 4.184 XLON 592142145268812674 18/06/2025 16:26:47 232 4.184 XLON 606215894103986449 18/06/2025 16:28:19 177 4.184 XLON 606215894104032601 18/06/2025 16:28:19 194 4.184 XLON 606215894104032603 18/06/2025 16:29:42 171 4.182 XLON 606215894104071774 18/06/2025 16:29:49 71 4.184 XLON 592142145268916054 18/06/2025 16:29:49 324 4.184 XLON 592142145268916056     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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