Block listing Interim Return

Warpaint London PLC
09 April 2024
 

9 April 2024

 

 

Warpaint London PLC

("Warpaint", the "Company" or the "Group")

 

BLOCK LISTING INTERIM RETURN

 

 

Warpaint London plc (AIM: W7L), the specialist supplier of colour cosmetics and owner of the W7 and Technic brands, gives the below information required by Schedule 6 of the AIM Rules for Companies in connection with the Warpaint London plc Company Share Option Plan (2021) and the Company's Enterprise Management Incentive Scheme.

 

 

Name of applicant:

Warpaint London PLC

Name of scheme:

Warpaint London plc Company Share Option Plan (2021) and the Company's Enterprise Management Incentive Scheme

Period of return:

From:

9 October 2023

To:

9 April 2024

Balance under scheme from previous return:

625,577 Ordinary Shares of 25p each in the Company ("Ordinary Shares")

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

Nil Ordinary Shares

Number of securities issued/allotted under scheme during period:

128,840 Ordinary Shares

 

Balance under scheme not yet issued/allotted at end of period

496,737 Ordinary Shares

Number and class of securities originally listed and the date of admission

625,577 Ordinary Shares on 9 October 2023

Total number of securities in issue at the end of the period

77,256,828 Ordinary Shares

Name of contact:

Neil Rodol

Telephone number of contact:

As below

 

 

In compliance with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company announces that, as at the date of this announcement, it has 77,256,828 Ordinary Shares in issue.  The Company does not hold any Ordinary Shares in treasury and all of the Ordinary Shares have equal voting rights.

 

 

 

The figure of 77,256,828 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

 

Enquiries:

 

Warpaint London

Sam Bazini - Chief Executive Officer

Eoin Macleod - Managing Director

Neil Rodol - Chief Financial Officer

c/o IFC

 

 

Shore Capital (Nominated Adviser & Broker)

Patrick Castle, Daniel Bush - Corporate Advisory

Fiona Conroy - Corporate Broking

 

020 7408 4090

IFC Advisory (Financial PR & IR)

Tim Metcalfe, Graham Herring, Florence Chandler

020 3934 6630

 

 

Warpaint London plc

 

Warpaint sells branded cosmetics under the lead brand names of W7 and Technic. W7 is sold in the UK primarily to retailers and internationally to local distributors or retail chains. The Technic brand is sold in the UK and continental Europe with a significant focus on the gifting market, principally for high street retailers and supermarkets.  In addition, Warpaint supplies own brand white label cosmetics produced for several major high street retailers.  The Group also sells cosmetics using its other brand names of Man'stuff, Body Collection and Chit Chat.

 

 

 

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END
 
 
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