9 Feb 2024 10:59
RNS Number : 6727C
Watches of Switzerland Group PLC
09 February 2024
Watches of Switzerland Group PLC
Notification of transactions by Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them
The following information is given in accordance with Article 19.3 of the Market Abuse Regulation and is made on behalf of Ian Carter a PDMR, in the Watches of Switzerland Group PLC under article 19.1 of the Market Abuse Regulation ('MAR').
1 | Details of the person discharging managerial responsibilities / person closely associated |
a) | Name | Ian Carter |
2 | Reason for the notification |
a) | Position/status | Chair |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Watches of Switzerland Group PLC |
b) | LEI | 2138008ZOT5K9PJW7168 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument | Ordinary Shares GBP 0.0125 each |
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Identification code | ISIN: GB00BJDQQ870 |
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|
b) | Nature of the transaction | Purchase of shares |
c) | Price(s) and volume(s) |
|
|
|
| Price (pence) |
| Volume | 389 |
| 61 | 388.8 |
| 178 | 389 |
| 177 | 389.2 |
| 257 | 390 |
| 161 | 389.2 |
| 152 | 390 |
| 184 | 389.8 |
| 126 | 390 |
| 134 | 389.4 |
| 548 | 389.2 |
| 1 | 389.4 |
| 223 | 389.2 |
| 146 | 391.4 |
| 138 | 390.4 |
| 683 | 390.2 |
| 229 | 389.8 |
| 216 | 390 |
| 121 | 388.8 |
| 240 | 388.6 |
| 226 | 388.2 |
| 294 | 387.8 |
| 412 | 385.4 |
| 47 | 385.8 |
| 183 | 386 |
| 267 | 384.4 |
| 384 | 383 |
| 235 | 382.8 |
| 149 | 382 |
| 284 | 383 |
| 135 | 382.2 |
| 115 | 382 |
| 18 | 380.2 |
| 180 | 380 |
| 196 | 380.2 |
| 292 | 379.2 |
| 150 | 378.2 |
| 296 | 379.2 |
| 149 | 382 |
| 130 | 382.2 |
| 158 | 382.6 |
| 436 | 382.2 |
| 239 | 382.4 |
| 198 | 382.2 |
| 3 | 381 |
| 159 | 381.2 |
| 231 | 382.2 |
| 445 | 382.4 |
| 191 | 382 |
| 300 | 380.8 |
| 213 | 380.6 |
| 145 | 380.2 |
| 238 | 380.6 |
| 134 | 379.4 |
| 183 | 379.6 |
| 266 | 379 |
| 23 | 378.8 |
| 179 | 378.6 |
| 301 | 379.4 |
| 428 | 378.8 |
| 176 | 379.2 |
| 457 | 379.4 |
| 288 | 378.6 |
| 210 | 378.4 |
| 152 | 379.2 |
| 2 | 379.4 |
| 174 | 378.2 |
| 68 | 378.4 |
| 94 | 378 |
| 230 | 377.8 |
| 186 | 377.6 |
| 129 | 377.8 |
| 266 | 377.6 |
| 233 | 377.8 |
| 279 | 378 |
| 298 | 377.8 |
| 206 | 378 |
| 196 | 377.8 |
| 196 | 378.4 |
| 240 | 377.8 |
| 236 | 377.4 |
| 120 | 378.2 |
| 26 | 378.2 |
| 129 | 377.8 |
| 307 | 377.6 |
| 213 | 378 |
| 158 | 378.2 |
| 49 | 377.2 |
| 294 | 377 |
| 204 | 378 |
| 166 | 378.2 |
| 925 | 377.6 |
| 227 | 377.4 |
| 210 | 377.6 |
| 305 | 377.4 |
| 129 | 377.8 |
| 229 | 378 |
| 137 | 377.8 |
| 442 | 378 |
| 4 | 377.2 |
| 251 | 377 |
| 173 | 378.2 |
| 169 | 378.4 |
| 68 | 378.2 |
| 236 | 377.8 |
| 305 | 378.2 |
| 660 | 377.8 |
| 267 | 378.4 |
| 368 | 378.6 |
| 124 | 377.8 |
| 221 | 377.6 |
| 221 | 378 |
| 877 | 372.4 |
| 24,883 |
|
d) | Aggregated information |
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- Aggregated volume | 50,000 |
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- Price | £188,430 |
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e) | Date of the transaction | 8 February 2024 |
f) | Place of the transaction | XLON |
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