Transaction in Own Shares and Total Voting Rights

Summary by AI BETAClose X

Warpaint London PLC has purchased 96,603 ordinary shares as part of its ongoing share buyback programme, with the highest price paid being 201.85 pence per share and the volume-weighted average price at 187.59 pence. Following these transactions, the company's issued share capital stands at 80,787,321 ordinary shares, with 96,603 held in treasury, resulting in a total of 80,690,718 voting rights. This updated figure is crucial for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Warpaint London PLC
03 August 2026
 

3 August 2026

Warpaint London PLC

 

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

 

Transaction in Own Shares

and

Total Voting Rights

 

Further to its announcement on 27 July of the commencement of a share buyback programme (the "Programme"), Warpaint announces that it has purchased, through Shore Capital Stockbrokers Limited, the following ordinary shares of 25 pence each in the Company ("Ordinary Shares"). The Ordinary Shares purchased will be transferred into treasury.

 

Date of purchase:

Number of Ordinary Shares purchased (aggregated volume):

Highest price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Volume weighted average price paid per share Ordinary Share (pence):

27 Jul 2026

76,603

187.87

187.19

187.5859

31 Jul 2026

20,000

201.85

201.85

201.85

 

Following the purchases, the Company's issued share capital will consist of 80,787,321 Ordinary Shares. The Company hold 96,603 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 80,690,718. This figure represents the total voting rights in the Company may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules of the FCA.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Shore Capital Stockbrokers Limited on behalf of the Company as part of the Programme is detailed below:

 

Date of purchase:

Number of Ordinary Shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

27 Jul 2026

32,000

187.19

12.44

AIMX

27 Jul 2026

44,603

187.87

15.16

AIMX

31 Jul 2026

20,000

201.85

16.07

AIMX

 

Enquiries:

Warpaint

Sam Bazini - Chief Executive Officer

Eoin Macleod - Managing Director

Neil Rodol - Chief Financial Officer

c/o IFC

Shore Capital (Nominated Adviser & Joint Broker)

Patrick Castle, Daniel Bush, Lucy Bowden - Corporate Advisory

Fiona Conroy - Corporate Broking

020 7408 4090

Berenberg (Joint Broker)

Clayton Bush, Alix Mecklenburg-Solodkoff, Alex Wright

020 3207 7800

IFC Advisory (Financial PR & IR)

Tim Metcalfe, Graham Herring, Florence Staton

020 3934 6632

 

 

Warpaint London PLC

Warpaint is a specialist supplier of high-quality colour cosmetics and personal care brands at an affordable price, sold under the W7, Technic, Skin & Tan, Super Facialist, Dirty Works and Fish Soho brands. Its brands are sold primarily to major retailers, retail chains and supermarkets, with a growing direct online business. Additionally, in February 2026, Warpaint acquired the Barry M colour cosmetic brand.

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