Transaction in Own Shares and Total Voting Rights

Warpaint London PLC

17 August 2026

 

17 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):
10 Aug 2026	46,455	209.400	209.000	209.060
11 Aug 2026	59,040	215.000	211.770	213.720
12 Aug 2026	18,000	215.983	215.983	215.983
13 Aug 2026	16,000	218.350	215.00	217.710
14 Aug 2026	64,500	219.700	217.440	218.100

Following the purchases, the Company's issued share capital will consist of 80,787,321 Ordinary Shares. The Company hold 581,265 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 80,206,056. This figure represents the total voting rights in the Company and 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
10 Aug 2026	40,000	209.000	10:28	AIMX
10 Aug 2026	6,455	209.400	16:25	AIMX
11 Aug 2026	18,500	214.700	13:06	AIMX
11 Aug 2026	9,000	213.700	15:36	AIMX
11 Aug 2026	18,000	211.770	16:17	AIMX
11 Aug 2026	13,540	215.000	16:29	AIMX
12 Aug 2026	18,000	215.983	16:29	AIMX
13 Aug 2026	3,000	215.000	10:48	AIMX
13 Aug 2026	5,000	218.300	15:17	AIMX
13 Aug 2026	8,000	218.350	16:26	AIMX
14 Aug 2026	30,000	217.440	09:48	AIMX
14 Aug 2026	10,000	217.440	11:34	AIMX
14 Aug 2026	10,000	218.550	15:00	AIMX
14 Aug 2026	4,500	219.700	16:05	AIMX
14 Aug 2026	10,000	219.600	16:16	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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