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WOSG Watches Of Switzerland Group Plc

355.80
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Watches Of Switzerland Group Plc LSE:WOSG London Ordinary Share GB00BJDQQ870 ORD GBP0.0125
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 355.80 353.00 353.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Jewelry & Watches-whsl 1.54B 121.8M 0.5084 6.94 845.68M

Watches of Switzerland Group PLC Holding(s) in Company - Replacement (1259J)

08/12/2022 4:47pm

UK Regulatory


Watches Of Switzerland (LSE:WOSG)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Watches Of Switzerland Charts.

TIDMWOSG

RNS Number : 1259J

Watches of Switzerland Group PLC

08 December 2022

TR-1: Standard form for notification of major holdings - Replacement

The 'Holdings in Company' announcement released on 8 December 2022 at 11:04 under RNS No 0905J, following the receipt of a notification from the shareholder, is no longer valid and as such has been withdrawn and should be disregarded.

1. Issuer Details

ISIN

GB00BJDQQ870

Issuer Name

WATCHES OF SWITZERLAND GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments; Other

Comments

Increase in holding following client instruction to elect for decision making on voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-Dec-2022

6. Date on which Issuer notified

07-Dec-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                8.990000                1.100000                10.090000               24197437 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            7.400000                1.920000                9.320000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BJDQQ870                                       21538349                                        8.990000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              21538349                                        8.990000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Securities Lending                                                        641369                    0.260000 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             641369                      0.260000% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 CFD                                                           Cash                2017719           0.840000 
                                                              ==================  ================  ================== 
Sub Total 8.B2                                                                   2017719             0.840000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   BlackRock, Inc.          BlackRock Holdco 2, 
   (Chain 1)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
   (Chain 1)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
   (Chain 1)                International 
                            Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
   (Chain 1)                International 
                            Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
   (Chain 1)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 1 
   (Chain 1)                LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
   (Chain 1)                West Bay Finco 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
   (Chain 1)                West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Group 
   (Chain 1)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Finance 
   (Chain 1)                Europe Limited 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Investment 
   BlackRock, Inc.           Management (UK) 
    (Chain 1)                Limited                 6.450000               1.060000               7.520000% 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 2)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 2)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 2)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 2)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Australia 
    (Chain 2)                Holdco Pty. Ltd. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Investment 
    (Chain 2)                Management 
                             (Australia) Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 3)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 3)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 4, 
    (Chain 3)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 6, 
    (Chain 3)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Delaware 
    (Chain 3)                Holdings Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 3)                Institutional Trust 
                             Company, National 
                             Association 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 4)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 4)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 4, 
    (Chain 4)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 6, 
    (Chain 4)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Delaware 
    (Chain 4)                Holdings Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Fund 
    (Chain 4)                Advisors 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 5)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 5)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 6)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 6)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 6)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 6)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
    (Chain 6)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 1 
    (Chain 6)                LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 6)                West Bay Finco 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 6)                West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Group 
    (Chain 6)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Finance 
    (Chain 6)                Europe Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 6)                (Netherlands) B.V. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Asset 
    (Chain 6)                Management 
                             Deutschland AG 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 7)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 7)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 7)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 7)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
    (Chain 7)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Canada 
    (Chain 7)                Holdings LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Canada 
    (Chain 7)                Holdings ULC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Asset 
    (Chain 7)                Management Canada 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 8)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 8)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 8)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 8)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
    (Chain 8)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 1 
    (Chain 8)                LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 8)                West Bay Finco 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 8)                West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Group 
    (Chain 8)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Finance 
    (Chain 8)                Europe Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Advisors 
    (Chain 8)                (UK) Limited 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

7(th) December 2022

13. Place Of Completion

London, UK

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

December 08, 2022 11:47 ET (16:47 GMT)

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