Transaction in Own Shares and Total Voting Rights

Warpaint London PLC

24 August 2026

 

24 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):
17 Aug 2026	35,000	219.550	218.800	219.130
18 Aug 2026	15,000	220.000	219.850	219.950
19 Aug 2026	19,750	220.000	219.450	219.726
20 Aug 2026	38,100	217.000	215.200	216.600
21 Aug 2026	22,700	214.000	212.900	213.290

Following the purchases, the Company's issued share capital will consist of 80,787,321 Ordinary Shares. The Company hold 711,815 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 80,075,506. 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
17 Aug 2026	10,000	219.00	09:51	AIMX
17 Aug 2026	10,000	219.55	11:42	AIMX
17 Aug 2026	10,000	218.80	14:54	AIMX
17 Aug 2026	5,000	219.20	16:26	AIMX
18 Aug 2026	2,500	220.00	12:38	AIMX
18 Aug 2026	5,000	219.85	14:24	AIMX
18 Aug 2026	7,500	220.00	16:22	AIMX
19 Aug 2026	4,000	220.00	12:05	AIMX
19 Aug 2026	1,800	219.90	15:23	AIMX
19 Aug 2026	5,450	219.90	15:46	AIMX
19 Aug 2026	8,500	219.45	16:23	AIMX
20 Aug 2026	15,000	217.00	09:39	AIMX
20 Aug 2026	8,000	217.00	10:58	AIMX
20 Aug 2026	9,200	216.50	13:31	AIMX
20 Aug 2026	5,900	215.20	16:29	AIMX
21 Aug 2026	9,300	213.00	11:35	AIMX
21 Aug 2026	6,200	212.90	15:26	AIMX
21 Aug 2026	7,200	214.00	16:35	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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