Transaction in Own Shares & Total Voting Rights

Warpaint London PLC

10 August 2026

 

10 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):
03 Aug 2026	32,000	204.45	204.45	204.450
04 Aug 2026	29,500	210.95	210.95	210.950
05 Aug 2026	88,698	209.50	203.85	204.742
06 Aug 2026	91,469	201.25	201.60	201.360
07 Aug 2026	39,000	210.80	204.40	205.880

Following the purchases, the Company's issued share capital will consist of 80,787,321 Ordinary Shares. The Company hold 377,270 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 80,410,051. 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
03 Aug 2026	32,000	204.45	16.29	AIMX
04 Aug 2026	29,500	210.95	16.29	AIMX
05 Aug 2026	14,000	209.50	13:03	AIMX
05 Aug 2026	74,698	203.85	14:03	AIMX
06 Aug 2026	63,000	201.25	13:40	AIMX
06 Aug 2026	28,469	201.60	15:13	AIMX
07 Aug 2026	30,000	204.40	14:42	AIMX
07 Aug 2026	9,000	210.80	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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